UNICREDIT SPA (UCG.MI) Stock Balance Sheet

BIT:UCG • IT0005239360

Current stock price

59.84 EUR
-0.38 (-0.63%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
UCG.MI Cash Due From Banks ChartUCG.MI Cash Due From Banks over time chart
52.78B54.46B63.94B107.38B122.27B
Investments
UCG.MI Investments ChartUCG.MI Investments over time chart
256.45B208.73B198.60B211.03B261.19B
Net Loans
UCG.MI Net Loans ChartUCG.MI Net Loans over time chart
506.82B482.57B483.61B501.52B483.98B
 
Non-Current Assets
PPE Net
UCG.MI PPE Net ChartUCG.MI PPE Net over time chart
6.96B6.99B7.22B7.78B7.88B
Investments And Advances
UCG.MI Investments And Advances ChartUCG.MI Investments And Advances over time chart
13.97B4.39B4.03B3.54B4.07B
Goodwill
UCG.MI Goodwill ChartUCG.MI Goodwill over time chart
843.00M38.00M0.000.000.00
Intangibles
UCG.MI Intangibles ChartUCG.MI Intangibles over time chart
2.10B2.19B2.27B2.35B2.21B
Other Non-Current Assets
UCG.MI Other Non-Current Assets ChartUCG.MI Other Non-Current Assets over time chart
8.92B9.98B11.12B13.08B25.89B
 
TOTAL ASSETS
UCG.MI TOTAL ASSETS ChartUCG.MI TOTAL ASSETS over time chart
870.24B784.00B784.97B857.77B916.67B
 
LIABILITIES
Total Deposits
UCG.MI Total Deposits ChartUCG.MI Total Deposits over time chart
511.03B490.71B501.83B580.92B626.94B
Current Liabilities
Short Term Debt
UCG.MI Short Term Debt ChartUCG.MI Short Term Debt over time chart
53.18B52.50B38.49B32.12B38.19B
Accrued Expenses
UCG.MI Accrued Expenses ChartUCG.MI Accrued Expenses over time chart
4.37B4.62B4.60B4.08B5.26B
Accounts Payable
UCG.MI Accounts Payable ChartUCG.MI Accounts Payable over time chart
206.00M231.00M228.00M209.00M73.00M
Other Current Liabilities
UCG.MI Other Current Liabilities ChartUCG.MI Other Current Liabilities over time chart
2.20B1.46B1.19B1.14B627.00M
Total Current Liabilities
UCG.MI Total Current Liabilities ChartUCG.MI Total Current Liabilities over time chart
59.95B58.80B44.51B37.55B44.15B
 
Non-Current Liabilities
Long Term Debt
UCG.MI Long Term Debt ChartUCG.MI Long Term Debt over time chart
145.96B130.13B130.03B124.63B105.45B
Deferred Taxes/Income
UCG.MI Deferred Taxes/Income ChartUCG.MI Deferred Taxes/Income over time chart
626.00M252.00M292.00M540.00M588.00M
Other Non-Current Liabilities
UCG.MI Other Non-Current Liabilities ChartUCG.MI Other Non-Current Liabilities over time chart
84.57B41.26B44.06B50.64B77.45B
Total Non-Current Liabilities
UCG.MI Total Non-Current Liabilities ChartUCG.MI Total Non-Current Liabilities over time chart
742.57B662.76B676.39B756.88B810.90B
 
TOTAL LIABILITIES
UCG.MI TOTAL LIABILITIES ChartUCG.MI TOTAL LIABILITIES over time chart
802.53B721.56B720.89B794.43B855.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UCG.MI Retained Earnings ChartUCG.MI Retained Earnings over time chart
50.66B42.95B44.57B38.12B32.99B
Additional Paid In Capital
UCG.MI Additional Paid In Capital ChartUCG.MI Additional Paid In Capital over time chart
23.00M23.00M23.00M2.52B5.45B
Minority Interest
UCG.MI Minority Interest ChartUCG.MI Minority Interest over time chart
398.00M400.00M164.00M158.00M465.00M
Common Shares
UCG.MI Common Shares ChartUCG.MI Common Shares over time chart
21.45B21.37B21.28B21.22B21.13B
Treasury Stock
UCG.MI Treasury Stock ChartUCG.MI Treasury Stock over time chart
-2.93B0.00-1.73B0.00-200.00M
Other Shareholders' Equity
UCG.MI Other Shareholders' Equity ChartUCG.MI Other Shareholders' Equity over time chart
-1.71B-2.16B-225.00M1.49B2.06B
Shares Outstanding
UCG.MI Shares Outstanding ChartUCG.MI Shares Outstanding over time chart
1.51B1.55B1.71B1.94B2.21B
Tangible Book Value per Share
UCG.MI Tangible Book Value per Share ChartUCG.MI Tangible Book Value per Share over time chart
42.8238.8136.0931.5126.87
Total Shareholders' Equity
UCG.MI Total Shareholders' Equity ChartUCG.MI Total Shareholders' Equity over time chart
67.71B62.44B64.08B63.34B61.63B
 
TOTAL LIABILITIES AND EQUITY
UCG.MI TOTAL LIABILITIES AND EQUITY ChartUCG.MI TOTAL LIABILITIES AND EQUITY over time chart
870.24B784.00B784.97B857.77B916.67B
 
Statistics
Debt/Equity
UCG.MI Debt/Equity ChartUCG.MI Debt/Equity over time chart
2.942.922.632.472.33
Return On Assets (ROA)
UCG.MI Return On Assets (ROA) ChartUCG.MI Return On Assets (ROA) over time chart
1.23%1.24%1.21%0.74%0.16%
Return On Equity (ROE)
UCG.MI Return On Equity (ROE) ChartUCG.MI Return On Equity (ROE) over time chart
15.82%15.57%14.83%10.08%2.45%

All data in EUR , ROIC based on taxRate of 0.25

Charts

UCG.MI Balance Sheet Over Time ChartUCG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
UCG.MI Balance Sheet - Short Vs Long Term ChartUCG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200B 400B 600B