Unicredito Spa Ord New (UNCFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 42,252,130 | 53,876,230 | 71,040,610 | 66,020,300 | 95,079,360 |
| Securities And Investments | 262,644,990 | 144,472,600 | 241,678,950 | 138,654,540 | 234,801,620 |
| Loans Gross | 541,181,300 | 621,906,500 | 529,863,900 | 602,817,300 | 534,209,600 |
| PPE Net | 9,696,272 | 9,646,870 | 9,935,240 | 9,338,084 | 9,631,252 |
| Intangibles | 2,371,837 | 2,362,719 | 2,399,397 | 2,458,986 | 2,427,132 |
| Other assets | 25,391,971 | 28,097,381 | 25,126,503 | 30,288,190 | 22,481,936 |
| Total Assets | $883,538,500 | $860,362,300 | $880,044,600 | $849,577,400 | $898,630,900 |
| Liabilities | |||||
| Total deposits | 638,292,500 | 628,885,900 | 639,715,100 | 615,247,500 | 661,261,800 |
| Trading Liabilities | 39,789,030 | 39,692,380 | 41,557,340 | 41,151,210 | 48,065,920 |
| Long Term Debt | 99,091,550 | 98,704,340 | 98,735,730 | 97,239,240 | 100,732,500 |
| Other liabilities | 36,330,820 | 26,127,780 | 29,009,930 | 26,409,250 | 20,129,980 |
| Total Liabilities | $813,503,900 | $793,410,400 | $809,018,100 | $780,047,200 | $830,190,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 23,011,200 | N/A | 23,029,180 | N/A |
| Additional Paid Capital | N/A | 24,769 | N/A | 24,893 | N/A |
| Treasury Shares | N/A | 247,000 | N/A | 1,869,000 | N/A |
| Retained earnings | N/A | 5,638,648 | N/A | 10,289,430 | N/A |
| Other shareholders' equity | 70,034,630 | 38,524,333 | 71,026,490 | 38,055,697 | 68,441,860 |
| TOTAL | $70,034,630 | $66,951,950 | $71,026,490 | $69,530,200 | $68,441,860 |
| Total Liabilities And Equity | $883,538,530 | $860,362,350 | $880,044,590 | $849,577,400 | $898,632,060 |