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Last €5.46 EUR
Change Today -0.22 / -3.87%
Volume 84.5M
As of 11:30 AM 07/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for unicredit spa (UCG)

UniCredit S.p.A. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents10,181.47,840.510,855.08,357.0
Trading Asset Securities150,994.1123,642.486,481.5104,613.9
TOTAL CASH AND SHORT TERM INVESTMENTS188,940.8185,319.1157,759.2176,549.1
Other Receivables3,791.13,318.43,712.23,910.6
TOTAL RECEIVABLES3,791.13,318.43,712.23,910.6
Restricted Cash9,153.726,521.912,781.18,941.7
Other Current Assets402.68,204.14,172.14,103.9
TOTAL CURRENT ASSETS202,901.9224,091.8179,183.8194,281.8
Gross Property Plant and Equipment16,748.7--14,856.614,562.2
Accumulated Depreciation-8,087.5---7,409.3-7,367.8
NET PROPERTY PLANT AND EQUIPMENT8,661.28,191.27,447.37,194.5
Deferred Tax Assets, Long Term12,660.716,999.716,885.914,299.7
Other Intangibles4,118.33,927.51,793.52,000.0
Other Long-Term Assets10,436.611,125.810,836.58,998.4
TOTAL ASSETS926,768.7926,837.7825,919.1844,217.4
Accounts Payable1,094.61,120.11,031.8966.2
Accrued Expenses5,769.05,750.04,689.74,720.5
Short-Term Borrowings193,102.2167,388.7131,286.4154,035.8
Current Portion of Long-Term Debt/Capital Lease46.6------
Current Portion of Capital Lease Obligations46.6------
Current Income Taxes Payable1,504.83,258.31,254.71,129.9
Other Current Liabilities, Total19,611.225,457.319,015.818,623.4
TOTAL CURRENT LIABILITIES645,800.1635,379.0562,340.6593,962.4
Long-Term Debt197,894.3200,769.8190,867.3175,857.6
Capital Leases226.5------
Minority Interest3,318.23,669.03,333.83,445.8
Unearned Revenue, Non-Current60.778.2----
Pension & Other Post-Retirement Benefits5,598.56,754.56,792.18,473.6
Deferred Tax Liability Non-Current4,704.94,616.11,026.6620.6
Other Non-Current Liabilities17,686.113,992.514,836.912,467.6
TOTAL LIABILITIES871,971.2861,590.1775,863.5791,381.8
Common Stock12,148.519,647.919,654.919,905.8
Additional Paid in Capital36,823.232,877.923,879.215,976.6
Retained Earnings-6,493.110,900.5-626.29,379.1
Treasury Stock-7.3-5.0-3.8-2.8
Comprehensive Income and Other9,008.1-1,842.73,817.84,131.0
TOTAL COMMON EQUITY51,479.361,578.746,721.949,389.7
TOTAL EQUITY54,797.665,247.750,055.752,835.6
TOTAL LIABILITIES AND EQUITY926,768.7926,837.7825,919.1844,217.4

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UCG:IM €5.46 EUR -0.22

UCG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bank of Montreal C$74.27 CAD +0.33
Capital One Financial Corp $87.89 USD +0.14
Credit Agricole SA €12.65 EUR -0.35
Standard Chartered PLC 998.70 GBp -25.80
State Bank of India 272.90 INR +2.10
View Industry Companies

Industry Analysis


Industry Average

Valuation UCG Industry Range
Price/Earnings 17.2x
Price/Sales 2.0x
Price/Book 0.7x
Price/Cash Flow 19.3x
TEV/Sales NM Not Meaningful

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