Unicredito Spa Ord New (UNCFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 53,876,230 | 71,040,610 | 66,020,300 | 95,079,360 | 82,945,640 |
| Securities And Investments | 144,472,600 | 241,678,950 | 138,654,540 | 234,801,620 | 143,143,350 |
| Loans Gross | 621,906,500 | 529,863,900 | 602,817,300 | 534,209,600 | 654,448,300 |
| PPE Net | 9,646,870 | 9,935,240 | 9,338,084 | 9,631,252 | 9,743,814 |
| Intangibles | 2,362,719 | 2,399,397 | 2,458,986 | 2,427,132 | 2,458,852 |
| Other assets | 28,097,381 | 25,126,503 | 30,288,190 | 22,481,936 | 27,018,944 |
| Total Assets | $860,362,300 | $880,044,600 | $849,577,400 | $898,630,900 | $919,758,900 |
| Liabilities | |||||
| Total deposits | 628,885,900 | 639,715,100 | 615,247,500 | 661,261,800 | 669,189,500 |
| Trading Liabilities | 39,692,380 | 41,557,340 | 41,151,210 | 48,065,920 | 55,358,520 |
| Long Term Debt | 98,704,340 | 98,735,730 | 97,239,240 | 100,732,500 | 101,393,000 |
| Other liabilities | 26,127,780 | 29,009,930 | 26,409,250 | 20,129,980 | 26,181,480 |
| Total Liabilities | $793,410,400 | $809,018,100 | $780,047,200 | $830,190,200 | $852,122,500 |
| Shareholders' Equity | |||||
| Common Shares | 23,011,200 | N/A | 23,029,180 | N/A | 23,201,530 |
| Additional Paid Capital | 24,769 | N/A | 24,893 | N/A | 25,079 |
| Treasury Shares | 247,000 | N/A | 1,869,000 | N/A | 2,556,000 |
| Retained earnings | 5,638,648 | N/A | 10,289,430 | N/A | 4,769,410 |
| Other shareholders' equity | 38,524,333 | 71,026,490 | 38,055,697 | 68,441,860 | 42,196,401 |
| TOTAL | $66,951,950 | $71,026,490 | $69,530,200 | $68,441,860 | $67,636,420 |
| Total Liabilities And Equity | $860,362,350 | $880,044,590 | $849,577,400 | $898,632,060 | $919,758,920 |