Unicredito Spa (UNCFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 44,844,390 | 42,252,130 | 53,876,230 | 71,040,610 | 66,020,300 |
| Securities And Investments | 151,165,140 | 262,644,990 | 144,472,600 | 241,678,950 | 138,654,540 |
| Loans Gross | 609,401,900 | 541,181,300 | 621,906,500 | 529,863,900 | 602,817,300 |
| PPE Net | 9,515,987 | 9,696,272 | 9,646,870 | 9,935,240 | 9,338,084 |
| Intangibles | 2,412,001 | 2,371,837 | 2,362,719 | 2,399,397 | 2,458,986 |
| Other assets | 31,031,382 | 25,391,971 | 28,097,381 | 25,126,503 | 30,288,190 |
| Total Assets | $848,370,800 | $883,538,500 | $860,362,300 | $880,044,600 | $849,577,400 |
| Liabilities | |||||
| Total deposits | 615,594,800 | 638,292,500 | 628,885,900 | 639,715,100 | 615,247,500 |
| Trading Liabilities | 33,922,750 | 39,789,030 | 39,692,380 | 41,557,340 | 41,151,210 |
| Long Term Debt | 98,156,210 | 99,091,550 | 98,704,340 | 98,735,730 | 97,239,240 |
| Other liabilities | 32,696,740 | 36,330,820 | 26,127,780 | 29,009,930 | 26,409,250 |
| Total Liabilities | $780,370,500 | $813,503,900 | $793,410,400 | $809,018,100 | $780,047,200 |
| Shareholders' Equity | |||||
| Common Shares | 23,122,310 | N/A | 23,011,200 | N/A | 23,029,180 |
| Additional Paid Capital | 24,888 | N/A | 24,769 | N/A | 24,893 |
| Treasury Shares | N/A | N/A | 247,000 | N/A | 1,869,000 |
| Retained earnings | 10,516,930 | N/A | 5,638,648 | N/A | 10,289,430 |
| Other shareholders' equity | 34,336,122 | 70,034,630 | 38,524,333 | 71,026,490 | 38,055,697 |
| TOTAL | $68,000,250 | $70,034,630 | $66,951,950 | $71,026,490 | $69,530,200 |
| Total Liabilities And Equity | $848,370,750 | $883,538,530 | $860,362,350 | $880,044,590 | $849,577,400 |