UnipolSai Assicurazioni S.p.A. (US.MI) - Balance Sheet Statement

Home
US.MI
Financials

2.688 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,818	1,798.1	1,938.9	1,094.8	1,007	264.6	631.5	503.1	874.4	674.4	837.3	708.2	239.7	231.8	221.5	344.6	364.5	1,413.6	860.8	1,088.08	677.992
Short Term Investments Numbers are in millions	40,697	41,858.7	50,688.9	52,500.7	49,309.6	44,102.5	44,482.2	52,539.6	50,915.8	48,378.2	39,933.8	36,646.6	0	0	0	0	633.593	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,818	43,656.8	52,627.8	53,595.5	50,316.6	44,367.1	45,113.7	53,042.7	51,790.2	49,052.6	40,771.1	37,354.8	239.7	231.8	221.5	344.6	364.5	1,413.6	860.8	1,088.08	677.992
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	6,282.1	6,073.4	5,109	0	0	0	0	0	0	0	0	0	0	0	0	18.042	0	0	177.874	212.097
Total Current Assets Numbers are in millions	1,818	43,656.8	52,627.8	53,595.5	50,316.6	44,367.1	45,113.7	53,042.7	51,790.2	49,052.6	40,771.1	37,354.8	239.7	231.8	221.5	344.6	998.093	1,413.6	860.8	1,088.08	677.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,187	2,861.6	2,514.7	2,365.7	2,484.2	1,887.4	1,872.1	1,886	1,757	1,521.6	1,383.3	1,413	804.1	660.2	595.8	572.5	434.9	433.6	371.3	894.726	647.586
Goodwill Numbers are in millions	1,883	1,719.3	1,630.8	1,630.9	1,625	1,581.7	1,581.7	1,591.7	1,581.9	1,581.9	1,583.2	1,908.9	1,522.5	1,942	1,853	1,767.4	0	1,303.8	1,411.2	0	0
Intangible Assets Numbers are in millions	602	541.3	450	408	387.1	373.5	395.1	427.3	489.1	551.2	653.8	168.1	118.5	115.9	63.6	51.3	1,811.7	31.9	32.3	1,153.679	1,213.234
Goodwill and Intangible Assets Numbers are in millions	2,485	2,260.6	2,080.8	2,038.9	2,012.1	1,955.2	1,976.8	2,019	2,071	2,133.1	2,237	2,077	1,641	2,057.9	1,916.6	1,818.7	1,811.7	1,335.7	1,443.5	1,153.679	1,213.234
Long Term Investments Numbers are in millions	61,047	56,972.6	65,004.1	65,461.8	62,074.6	55,035.1	55,567.2	68,586.9	66,976.9	65,057	58,166.5	56,258.1	17,616.7	2,066.3	24,782.4	21,486.6	27,350.5	25,480.1	23,786.1	1,452.9	1,422.369
Tax Assets Numbers are in millions	701	1,171.3	427	330.9	510.9	944.3	1,001.2	1,007.9	919.5	1,043.5	2,338.2	2,201.2	1,230	509.8	549.1	681.8	430.8	366.2	176.3	0	0
Other Non-Current Assets Numbers are in millions	5,398	-63,266.1	-70,026.6	-70,197.3	-67,081.8	-59,822	-60,417.3	-73,499.8	-71,724.4	-69,755.2	-64,125	-61,949.3	-21,291.8	-5,294.2	-27,843.9	-24,559.6	-30,027.9	-27,615.6	-25,777.2	-3,501.305	-3,283.189
Total Non-Current Assets Numbers are in millions	73,818	63,266.1	70,026.6	70,197.3	67,081.8	59,822	60,417.3	73,499.8	71,724.4	69,755.2	64,125	61,949.3	21,291.8	5,294.2	27,843.9	24,559.6	30,027.9	27,615.6	25,777.2	3,501.305	3,283.189
Total Assets Numbers are in millions	79,458	74,539.4	80,258.5	79,406.5	76,101.9	77,580.8	89,972.9	91,896.9	89,773.3	88,627.3	84,304.3	83,108.8	39,577.8	51,754.4	45,660.8	41,228.5	46,199.2	41,134.3	39,604.7	32,939.312	30,166.62
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	128.9	610.6	491.8	515.6	421.7	435.2	444.1	436.1	406.6	575.8	458.2	185.1	147	55.4	433.4	434.2	46.5	468.6	98.9	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16	217	320.7	240.7	284	217.5	257.1	285.7	279.2	324.2	430.4	498.6	28.6	0	116.9	94.2	97.8	52.9	74.5	0	0
Deferred Revenue Numbers are in millions	0	13.5	10.4	5.9	4.4	0	0	24.2	17.8	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,147	-345.9	-931.3	-732.5	-799.6	-639.2	-692.3	-729.8	-715.3	-730.8	-1,006.2	56,926.3	115.3	214.2	395	625.4	336	966.1	203.2	110.076	0
Total Current Liabilities Numbers are in millions	1,163	805.9	610.6	491.8	515.6	421.7	435.2	1,678	1,490.3	1,533.9	1,535.3	57,883.1	329	361.2	567.3	1,153	868	1,065.5	746.3	208.976	198.352
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,153	4,616	4,282.8	5,215.7	4,498.3	4,215.6	6,472.1	6,387.1	6,749.7	6,354.2	5,628.7	5,402.4	0	0	0	0	1,393.5	0	0	674	666
Deferred Revenue Non-Current Numbers are in millions	-1,172	13.5	10.4	5.9	4.4	3.4	2.2	24.2	17.8	2	2.8	3.2	0	0	0	0	-1,457.5	0	0	40.094	37.873
Deferred Tax Liabilities Non-Current Numbers are in millions	89	0.8	115.3	118	83	8.9	29.4	33.2	49.4	101.7	1,014.5	587.9	339.2	0	204.7	296.5	220.2	210.3	223.5	0	0
Other Non-Current Liabilities Numbers are in millions	55,796	-4,629.5	-4,408.5	-5,339.6	-4,585.7	-4,224.5	-6,501.5	-6,444.5	-6,816.9	-6,455.9	-6,643.2	-5,535.3	-10.2	0	-149.3	-296.5	-78.1	-210.3	-97.5	-714.094	-703.873
Total Non-Current Liabilities Numbers are in millions	61,038	805.9	610.6	491.8	515.6	421.7	435.2	444.1	436.1	406.6	575.8	458.2	329	0	55.4	433.4	78.1	538.8	126	714.094	703.873
Total Liabilities Numbers are in millions	69,659	66,877.1	70,537	69,881.2	67,797.3	71,254.1	82,519.9	83,763.3	81,328.7	80,187.5	76,823.3	76,106.5	36,373.3	361.2	41,834.6	37,795.9	40,924.8	35,776.7	34,053	208.976	198.352
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,365	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	3,365.3	2,699.1	2,698.9	2,391.4	2,391.4	2,391.4	2,360.1	2,360.1	0	0
Retained Earnings Numbers are in millions	3,087	683	626.6	707.4	902.5	401.4	-345.8	329.6	271.8	192.3	-78.6	444.4	-108.4	-612.9	157.2	925.8	1,019.2	456.8	432.5	211.322	147.456
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,749	2,770.6	4,415.8	4,251	3,325.6	1,673.2	2,146.5	2,311.3	2,193	2,524.9	1,823.6	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4	3,122	3,788.1	3,540.9	2,419.7	1,743.7	2,466.6	2,235.6	2,312.5	1,688.9	2,127.4	1,696.7	1,506.1	1,506.1	2,348.5	-157.4	1,577	2,025.5	2,268	2,391.606	2,346.34
Total Shareholders Equity Numbers are in millions	8,197	6,130.4	7,780	7,613.6	6,687.5	5,032.4	5,486.1	5,648.8	5,523.6	5,691.2	5,414.1	5,321.7	3,078.3	3,648.3	3,585.3	3,159.8	4,987.7	4,842.4	5,060.6	2,602.928	2,493.796
Total Equity Numbers are in millions	9,799	7,662.3	9,721.5	9,525.3	8,304.6	6,326.7	7,453	8,133.6	8,444.6	8,439.8	7,481	7,002.3	3,204.5	4,020.8	3,826.2	3,432.6	5,274.4	5,357.6	5,551.7	2,901.436	2,723.667
Total Liabilities & Shareholders Equity Numbers are in millions	79,458	74,539.4	80,258.5	79,406.5	76,101.9	77,580.8	89,972.9	91,896.9	89,773.3	88,627.3	84,304.3	83,108.8	39,577.8	51,754.4	45,660.8	41,228.5	46,199.2	41,134.3	39,604.7	32,939.312	30,166.62

UnipolSai Assicurazioni S.p.A.

MIL:US.MI Add to watchlist

MIL:US.MI