UniCredit S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UniCredit S.p.A.'s balance sheet done over the years? Its assets were worth $784,974,000,000 last year, which is less than in the previous period. 92% of UniCredit S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $720,731,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 844217390000 | 791.38B | 93.74% |
|---|---|---|---|
| 2015 | 860433375000 | 806.94B | 93.78% |
| 2016 | 859532774000 | 816.34B | 94.98% |
| 2017 | 836789724000 | 776.56B | 92.8% |
| 2018 | 831468724000 | 774.70B | 93.17% |
| 2019 | 855647000000 | 793.86B | 92.78% |
| 2020 | 931456000000 | 871.51B | 93.56% |
| 2021 | 916671000000 | 854.57B | 93.23% |
| 2022 | 857773000000 | 794.27B | 92.6% |
| 2023 | 784974000000 | 720.73B | 91.82% |
UNCRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 61.11B | 133.93B | 162.26B | 165.61B | 56.94B | 43.26B | 82.42B | 32.90B | 31.64B | 22.65B |
Short term investments | 0 | 6.93B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 6.47B | 5.71B | 5.45B | 8.10B | 8.16B | 887.92M | 1.01B | 841.29M | 939.33M |
Inventory | 0 | -179.77B | -192.67B | -181.93B | -87.95B | 0 | -161.17B | 0 | 0 | 0 |
Other current assets | 0 | 179.77B | 192.67B | 181.93B | 87.95B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 61B | 118.27B | 167.97B | 171.07B | 65.04B | 51.42B | 83.31B | 33.92B | 32.48B | 23.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.76B | 8.27B | 7.92B | 8.84B | 9.79B | 6.84B | 6.26B | 6.97B | 7.44B | 7.19B |
Goodwill | 0 | 0 | 0 | 0 | 886M | 1.48B | 1.48B | 1.48B | 3.61B | 3.56B |
Intangible assets | 2.27B | 2.35B | 2.21B | 2.11B | 1.91B | 2.02B | 1.90B | 1.70B | 2.14B | 2.00B |
Long term investments | 211.78B | 201.86B | 227.08B | 225.76B | 215.41B | 216.55B | 222.74B | 243.63B | 252.06B | 256.01B |
Other non-current assets | 713.82B | -3.93B | -11.72B | -11.36B | -12.12B | -226.90B | -10.61B | -253.80B | -14.37B | -268.77B |
Total non-current assets | 935.65B | 220.4B | 237.22B | 236.73B | 228.00B | 226.90B | 232.40B | 253.80B | 265.26B | 268.77B |
Total assets | 784.97B | 857.77B | 916.67B | 931.45B | 855.64B | 831.46B | 836.78B | 859.53B | 860.43B | 844.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -40.24B | -48.38B | -177.57B | -93.43B | 0 | -80.86B | 0 | -97.65B | 0 |
Short term debt | 0 | 41.73B | 49.51B | 178.67B | 94.88B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.48B | 1.12B | 1.1B | 1.45B | 1.39B | 1.36B | 1.35B | 1.27B | 1.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 89.84B | 115.46B | 125.91B | 134.08B | 126.15B | 109.26B | 0 | 154.88B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -89.84B | -113.97B | -125.91B | -134.08B | -126.15B | -109.26B | 0 | -154.88B | 0 | 0 |
Total non-current liabilities | 89.84B | 1.48B | 125.91B | 134.08B | 126.15B | 109.26B | 137.50B | 154.88B | 161.40B | 176.18B |
Total liabilities | 720.73B | 794.27B | 854.57B | 871.51B | 793.86B | 774.70B | 776.56B | 816.34B | 806.94B | 791.38B |