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UniCredit S.p.A. logo
UCG.MI
UniCredit S.p.A.
13:12:22
80.59 €
0.0000 (%0.00)
Previous Close: 80.08
Day Low₺80
Day High₺80.93
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UCG.MI: UniCredit S.p.A. Financials

UniCredit S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
97.18%
Operating margin TTM
58.29%
Net profit margin TTM
46.97%
Return on investment TTM
16.28%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue23,465,000,00046,746,000,00044,931,000,00026,752,000,000
Operating income13,677,000,00012,860,000,00011,451,000,0007,289,000,000
Net income11,022,000,0009,719,000,0009,507,000,0006,458,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue23,465,000,00046,746,000,00044,931,000,00026,752,000,000
Cost of revenue662,000,00020,167,000,00019,571,000,0005,715,000,000
Gross profit22,803,000,00026,579,000,00025,360,000,00021,037,000,000
Research and development expenses0000
General and administrative expenses5,872,000,0002,334,000,0002,309,000,0002,292,000,000
Selling and marketing expenses0148,000,000124,000,000116,000,000
Selling, general and administrative expenses5,872,000,0002,482,000,0002,433,000,0002,408,000,000
Other expenses3,254,000,00011,237,000,00011,476,000,00011,340,000,000
Operating expenses9,126,000,00013,719,000,00013,909,000,00013,748,000,000
Cost and expenses9,788,000,00033,886,000,00033,480,000,00019,463,000,000
Net interest income14,712,000,00014,671,000,00014,348,000,00010,624,000,000
Interest income14,712,000,00034,838,000,00033,919,000,00016,339,000,000
Interest expense020,167,000,00019,571,000,0005,715,000,000
Depreciation and amortization01,306,000,0001,625,000,0001,303,000,000
EBITDA13,677,000,00014,166,000,00013,076,000,0008,592,000,000
EBIT13,677,000,00012,860,000,00011,451,000,0007,289,000,000
Non-operating income (excl. interest)0000
Operating income13,677,000,00012,860,000,00011,451,000,0007,289,000,000
Total other income/expenses (net)0000
Income before tax13,677,000,00012,860,000,00011,451,000,0007,289,000,000
Income tax expense2,591,000,0003,086,000,0001,917,000,000819,000,000
Net income from continuing operations11,086,000,0009,774,000,0009,534,000,0006,470,000,000
Net income from discontinued operations0003,000,000
Other adjustments to net income0000
Net income11,022,000,0009,719,000,0009,507,000,0006,458,000,000
Net income deductions0000
Bottom line net income11,022,000,0009,472,000,0009,332,000,0006,384,000,000
EPS7653
Diluted EPS7653
Weighted average shares outstanding1,599,710,0001,693,206,0001,712,424,0002,069,492,000
Weighted average diluted shares outstanding1,599,710,0001,693,206,0001,849,773,0002,088,536,000

UniCredit S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
138,488,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets870,238,000,000784,004,000,000784,974,000,000857,773,000,000
Total liabilities802,129,000,000721,163,000,000720,731,000,000794,276,000,000
Total equity67,711,000,00062,441,000,00064,079,000,00063,339,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents38,455,000,00054,317,000,00072,341,000,000134,240,000,000
Short-term investments87,401,000,000000
Cash and short-term investments125,856,000,00054,317,000,00072,341,000,000134,240,000,000
Net receivables9,091,000,0005,339,000,0001,296,000,0001,204,000,000
Accounts receivable05,339,000,0001,296,000,0001,204,000,000
Other receivables9,091,000,000000
Inventory00-136,256,000,000-157,637,000,000
Prepaid expenses0000
Other current assets-9,091,000,0000123,619,000,000162,611,000,000
Total current assets125,856,000,00059,656,000,00061,000,000,000140,418,000,000
Property, plant and equipment (net)8,811,000,0007,431,000,0007,224,000,0008,279,000,000
Goodwill843,000,00038,000,00000
Intangible assets2,097,000,0002,191,000,0002,272,000,0002,350,000,000
Goodwill and intangible assets2,940,000,0002,229,000,0002,272,000,0002,350,000,000
Long-term investments702,157,000,000423,144,000,000211,789,000,000201,861,000,000
Tax assets09,588,000,00010,749,000,00011,848,000,000
Other non-current assets30,474,000,000281,956,000,000-2,247,000,000-11,848,000,000
Total non-current assets744,382,000,000724,348,000,000229,787,000,000212,490,000,000
Other assets00494,187,000,000504,865,000,000
Total assets870,238,000,000784,004,000,000784,974,000,000857,773,000,000
Total payables13,647,000,0001,146,000,00010,635,000,00012,373,000,000
Accounts payable1,182,000,0001,146,000,0001,218,000,0001,484,000,000
Other payables12,465,000,00009,417,000,00010,889,000,000
Accrued expenses006,174,000,0000
Short-term debt62,644,000,00063,396,000,00050,483,000,00041,731,000,000
Capital lease obligations (current)0000
Tax payables03,157,000,0001,483,000,0002,100,000,000
Deferred revenue00-52,936,000,000-40,247,000,000
Other current liabilities446,798,000,000430,272,000,000483,343,000,000-12,373,000,000
Total current liabilities523,089,000,000494,814,000,000497,699,000,0001,484,000,000
Long-term debt138,488,000,000122,724,000,000122,522,000,000113,580,000,000
Capital lease obligations (non-current)873,000,000000
Deferred revenue (non-current)000-540,000,000
Deferred tax liabilities (non-current)626,000,00000540,000,000
Other non-current liabilities604,450,000,000103,625,000,000100,510,000,000680,696,000,000
Total non-current liabilities744,437,000,000226,349,000,000223,032,000,000794,276,000,000
Other liabilities000791,308,000,000
Capital lease obligations873,000,000000
Total liabilities802,129,000,000721,163,000,000720,731,000,000794,276,000,000
Treasury stock-2,934,000,0000-1,727,000,0000
Preferred stock0000
Common stock21,454,000,00021,368,000,00021,278,000,00021,220,000,000
Retained earnings10,915,000,0009,719,000,00034,971,000,00030,180,000,000
Additional paid-in capital23,000,00023,000,00023,000,0002,516,000,000
Accumulated other comprehensive income/loss009,534,000,0009,423,000,000
Other stockholders' equity38,253,000,00031,331,000,00000
Total stockholders' equity67,711,000,00062,441,000,00064,079,000,00063,339,000,000
Total equity68,109,000,00062,841,000,00064,243,000,00063,497,000,000
Minority interest398,000,000400,000,000164,000,000158,000,000
Total liabilities and total equity870,238,000,000784,004,000,000784,974,000,000857,773,000,000
Total investments789,558,000,000423,144,000,000211,789,000,000201,861,000,000
Total debt202,005,000,000122,724,000,000192,063,000,000115,462,000,000
Net debt163,550,000,00068,407,000,00050,181,000,000-18,477,000,000

UniCredit S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations10,991,000,000-7,076,000,000-41,128,000,00010,264,000,000
Cash from investing-30,139,000,000-1,065,000,000-787,000,000-237,000,000
Cash from financing15,697,000,000-10,990,000,000-8,453,000,000-5,551,000,000
Net change in cash0-19,558,000,000-50,776,000,0004,369,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income10,915,000,0009,719,000,0009,534,000,0006,473,000,000
Depreciation and amortization01,218,000,0001,196,000,0001,235,000,000
Deferred income tax000-57,000,000
Stock-based compensation073,000,00076,000,00057,000,000
Change in working capital-7,493,000,000-9,969,000,000-59,297,000,0001,484,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-7,493,000,000-9,969,000,000-59,297,000,0001,484,000,000
Other non-cash items7,569,000,000-8,117,000,0007,363,000,0001,072,000,000
Net cash from operating activities10,991,000,000-7,076,000,000-41,128,000,00010,264,000,000
Investments in property, plant and equipment-1,266,000,000-1,250,000,000-589,000,000-1,170,000,000
Acquisitions (net)-143,000,000220,000,000-15,000,000404,000,000
Purchases of investments-6,783,000,00000-3,494,000,000
Sales/maturities of investments1,241,000,0000038,054,000,000
Other investing activities-23,188,000,000-35,000,000-183,000,000-34,031,000,000
Net cash from investing activities-30,139,000,000-1,065,000,000-787,000,000-237,000,000
Net debt issuance23,652,000,000202,000,00067,256,000,00035,680,000,000
Long-term net debt issuance23,652,000,000202,000,00067,256,000,00035,680,000,000
Short-term net debt issuance0000
Net stock issuance-2,948,000,000-6,040,000,000-6,013,000,000-3,543,000,000
Net common stock issuance-2,948,000,000-6,040,000,000-6,013,000,000-3,543,000,000
Common stock issuance-14,000,000-162,000,000-1,250,000,000-500,000,000
Common stock repurchased-2,934,000,000-5,878,000,000-4,763,000,000-3,043,000,000
Net preferred stock issuance0000
Net dividends paid-5,007,000,000-4,950,000,000-2,440,000,000-1,702,000,000
Common dividends paid-5,007,000,000-4,950,000,000-2,440,000,000-1,702,000,000
Preferred dividends paid0000
Other financing activities0-202,000,000-67,256,000,000-35,986,000,000
Net cash from financing activities15,697,000,000-10,990,000,000-8,453,000,000-5,551,000,000
Effect of FX changes on cash3,451,000,000-427,000,000-408,000,000-107,000,000
Net change in cash0-19,558,000,000-50,776,000,0004,369,000,000
Cash at end of period041,442,000,00061,000,000,000111,776,000,000
Cash at beginning of period061,000,000,000111,776,000,000107,407,000,000
Operating cash flow10,991,000,000-7,076,000,000-41,128,000,00010,264,000,000
Capital expenditure-719,000,000-1,250,000,000-589,000,000-1,170,000,000
Free cash flow10,272,000,000-8,326,000,000-41,717,000,0009,094,000,000
Income taxes paid0000
Interest paid0000