Wall Street Experts

UniCredit S.p.A.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 858 013.0 844 217.4 900 649.0 875 126.1 873 506.0 860 433.4 892 203.0 891 476.7 874 527.0 859 532.8 881 085.0 827 128.2 827 099.0 836 789.7 823 978.0 823 908.2 834 057.0 831 468.7 847 663.0 832 183.0 863 048.0 855 647.0 872 753.0 892 735.0 903 353.0 931 456.0 942 165.0 950 046.0 948 584.0 916 671.0 949 271.0 945 756.0 942 803.0 857 773.0 895 300.0 843 500.0 825 644.0 784 974.0 810 578.0 798 925.0 803 509.0 784 004.0
Aktywa trwałe 259 233.0 268 770.5 290 307.0 276 465.9 269 141.0 265 266.7 282 689.0 289 925.9 272 773.0 253 800.5 246 770.0 240 543.4 235 861.0 232 403.6 241 400.0 240 368.0 249 178.0 226 904.3 237 929.0 220 501.0 244 582.0 228 009.0 245 984.0 241 148.0 247 833.0 236 732.0 250 802.0 243 235.0 254 989.0 237 226.0 243 628.0 230 228.0 242 108.0 220 400.0 218 200.0 225 300.0 223 099.0 229 787.0 689 317.0 691 232.0 765 084.0 742 562.0
Rzeczowe aktywa trwałe netto 10 283.0 7 194.5 10 278.0 10 088.6 10 064.0 7 441.3 9 635.0 9 558.6 9 555.0 6 974.0 9 054.0 8 946.9 8 812.0 6 269.7 9 115.0 9 076.7 9 106.0 6 843.6 10 737.0 9 176.0 9 008.0 9 793.0 10 519.0 10 242.0 10 148.0 8 847.0 9 817.0 9 674.0 9 582.0 7 925.0 8 791.0 9 400.0 9 222.0 8 279.0 9 100.0 8 900.0 8 849.0 8 628.0 9 151.0 8 958.0 8 818.0 8 794.0
Wartość firmy 3 565.0 3 561.5 3 668.0 3 616.9 3 601.0 3 618.3 3 598.0 3 562.7 3 591.0 1 483.7 1 484.0 1 483.7 1 484.0 1 483.7 1 484.0 1 483.7 1 484.0 1 483.7 1 484.0 886.0 886.0 886.0 886.0 878.0 878.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.0
Wartości niematerialne i prawne 1 882.0 2 000.0 2 020.0 2 027.8 2 016.0 2 140.1 2 115.0 2 110.3 2 087.0 1 707.7 1 687.0 1 763.4 1 790.0 1 901.6 1 872.0 1 863.9 1 873.0 2 023.5 1 996.0 1 916.0 1 952.0 1 914.0 1 865.0 1 958.0 1 994.0 2 117.0 2 116.0 2 170.0 2 205.0 2 213.0 2 184.0 2 263.0 2 295.0 2 350.0 2 300.0 2 300.0 2 230.0 2 272.0 2 210.0 2 194.0 2 157.0 2 191.0
Wartość firmy i wartości niematerialne i prawne 5 447.0 5 561.5 5 688.0 5 644.7 5 617.0 5 758.5 5 713.0 5 673.0 5 678.0 3 191.4 3 171.0 3 247.2 3 274.0 3 385.3 3 356.0 3 347.6 3 357.0 3 507.2 3 480.0 2 802.0 2 838.0 2 800.0 2 751.0 2 836.0 2 872.0 2 117.0 2 116.0 2 170.0 2 205.0 2 213.0 2 184.0 2 263.0 2 295.0 2 350.0 2 300.0 2 300.0 2 230.0 2 272.0 2 210.0 2 194.0 2 157.0 2 229.0
Należności netto 0.0 939.3 0.0 9 857.2 0.0 841.3 0.0 9 909.6 0.0 1 013.7 0.0 9 928.9 0.0 887.9 0.0 7 792.0 0.0 8 165.2 0.0 7 995.0 0.0 8 105.0 0.0 6 522.0 0.0 5 457.0 0.0 4 766.0 0.0 5 711.0 0.0 0.0 0.0 6 479.0 0.0 0.0 0.0 5 794.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 243 503.0 256 014.5 274 341.0 260 732.7 253 460.0 252 066.9 267 341.0 274 694.3 257 540.0 243 635.1 234 545.0 228 349.4 223 775.0 222 748.5 228 929.0 227 943.7 236 715.0 216 553.4 223 712.0 208 523.0 232 736.0 215 416.0 232 714.0 228 070.0 234 813.0 225 768.0 238 869.0 231 391.0 243 202.0 227 088.0 232 653.0 218 565.0 230 591.0 201 861.0 206 800.0 214 100.0 212 020.0 218 887.0 (1 425.0) 1 699.0 237 909.0 237 850.0
Aktywa obrotowe 8 882.0 23 594.2 9 870.0 35 795.3 11 182.0 32 481.8 9 419.0 34 174.4 16 153.0 33 920.5 32 261.0 70 537.6 48 982.0 83 314.7 49 944.0 36 504.7 26 356.0 51 429.4 31 991.0 50 564.0 30 997.0 65 046.0 20 726.0 83 170.0 37 900.0 171 075.0 111 079.0 184 807.0 122 631.0 167 978.0 125 874.0 175 661.0 140 619.0 118 279.0 126 400.0 76 100.0 87 357.0 61 000.0 121 261.0 107 693.0 38 425.0 41 442.0
Środki pieniężne i Inwestycje 8 882.0 22 654.9 9 870.0 25 938.1 11 182.0 31 640.5 9 419.0 24 264.8 16 153.0 32 906.8 32 261.0 60 608.6 48 982.0 82 426.8 49 944.0 28 712.7 26 356.0 43 264.1 31 991.0 42 569.0 30 997.0 56 941.0 20 726.0 76 648.0 37 900.0 165 618.0 111 079.0 180 041.0 122 631.0 162 267.0 125 874.0 175 661.0 140 619.0 111 800.0 126 400.0 76 100.0 87 357.0 61 000.0 65 433.0 50 029.0 38 425.0 41 442.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (204 921.0) 0.0 (205 053.0) 0.0 0.0 0.0 (179 776.0) 0.0 0.0 0.0 (136 256.0) 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 939.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8 882.0 22 654.9 9 870.0 25 938.1 11 182.0 31 640.5 9 419.0 24 264.8 16 153.0 32 906.8 32 261.0 60 608.6 48 982.0 82 426.8 49 944.0 28 712.7 26 356.0 43 264.1 31 991.0 42 569.0 30 997.0 56 941.0 20 726.0 76 648.0 37 900.0 165 618.0 111 079.0 180 041.0 122 631.0 162 267.0 125 874.0 175 661.0 140 619.0 133 939.0 126 400.0 76 100.0 87 357.0 61 000.0 65 433.0 50 029.0 38 425.0 41 442.0
Należności krótkoterminowe 0.0 1 292.4 0.0 0.0 0.0 1 276.3 0.0 0.0 0.0 1 351.3 0.0 0.0 0.0 1 367.2 0.0 0.0 0.0 1 397.7 0.0 0.0 0.0 1 451.0 0.0 0.0 0.0 1 100.0 0.0 0.0 0.0 1 127.0 0.0 0.0 0.0 1 484.0 0.0 0.0 0.0 2 453.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 201 442.0 0.0 49 515.0 0.0 191 623.0 0.0 41 731.0 0.0 110 616.0 0.0 50 483.0 0.0 89 380.0 0.0 0.0
Zobowiązania krótkoterminowe 0.0 1 292.4 0.0 1 006.5 0.0 1 276.3 0.0 1 474.6 1 335.1 1 351.3 0.0 1 385.0 0.0 1 367.2 0.0 1 109.4 0.0 1 397.7 0.0 928.0 0.0 1 451.0 0.0 1 131.0 0.0 1 100.0 47 079.0 651 302.0 50 439.0 1 127.0 59 000.0 672 976.0 65 149.0 1 484.0 50 551.0 535 879.0 44 662.0 39 505.0 38 277.0 483 609.0 0.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (48 388.0) 0.0 0.0 0.0 (40 247.0) 0.0 0.0 0.0 (52 936.0) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 803 182.0 176 184.9 845 607.0 821 659.6 819 941.0 161 402.0 838 258.0 838 179.8 819 385.0 154 880.3 824 050.0 771 144.9 768 522.0 137 502.0 766 087.0 767 609.8 778 879.0 109 268.7 788 828.0 772 636.0 802 597.0 126 150.0 811 503.0 831 550.0 842 264.0 134 084.0 881 066.0 888 243.0 885 935.0 1 127.0 887 721.0 883 132.0 879 659.0 1 484.0 89 000.0 93 000.0 92 551.0 89 845.0 706 709.0 253 145.0 0.0 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 113.0 591.0 1 243.0 588.0 1 500.0 687.0 1 802.0 540.0 1 804.0 499.0 1 698.0 292.0 1 748.0 265.0 0.0 0.0
Zobowiązania długoterminowe 803 182.0 176 184.9 845 607.0 821 659.6 819 941.0 161 402.0 838 258.0 838 179.8 819 385.0 154 880.3 824 050.0 771 144.9 768 522.0 137 502.0 766 087.0 767 609.8 778 879.0 109 268.7 788 828.0 772 636.0 802 597.0 126 150.0 811 503.0 831 550.0 842 264.0 134 084.0 881 066.0 888 243.0 885 935.0 1 127.0 887 721.0 883 132.0 879 659.0 1 484.0 89 000.0 93 000.0 92 551.0 89 845.0 706 709.0 253 145.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 190.0 0.0 1 682.0 0.0 1 951.0 0.0 1 495.0 0.0 1 790.0 0.0 1 344.0 0.0 1 570.0 0.0 0.0
Zobowiązania ogółem 803 182.0 791 381.8 845 607.0 821 659.6 819 941.0 806 947.9 838 258.0 838 179.8 819 385.0 816 344.5 824 050.0 771 144.9 768 522.0 776 565.0 766 087.0 767 609.8 778 879.0 774 700.9 788 828.0 772 636.0 802 597.0 793 862.0 811 503.0 831 550.0 842 264.0 871 514.0 881 066.0 888 243.0 885 935.0 854 578.0 887 721.0 883 132.0 879 659.0 794 276.0 89 000.0 93 000.0 92 551.0 89 845.0 744 986.0 736 754.0 739 652.0 721 163.0
Kapitał (fundusz) podstawowy 49 139.0 19 905.8 50 655.0 20 257.7 49 248.0 20 257.7 49 971.0 20 846.9 50 411.0 20 846.9 52 948.0 20 880.6 53 729.0 20 880.6 55 838.0 20 940.4 52 144.0 20 940.4 56 464.0 20 995.0 55 696.0 20 995.0 63 526.0 21 060.0 62 252.0 21 060.0 59 772.0 21 133.0 59 207.0 21 133.0 60 838.0 21 220.0 58 995.0 21 220.0 61 600.0 57 500.0 56 030.0 54 572.0 62 862.0 21 368.0 55 941.0 52 722.0
Zyski zatrzymane 1 837.0 2 007.8 512.0 1 034.4 1 541.0 1 694.2 406.0 1 321.4 1 768.0 (11 790.1) 907.0 1 852.6 4 672.0 5 473.1 1 112.0 2 136.2 2 165.0 3 892.4 1 387.0 3 241.0 4 342.0 3 373.0 (2 706.0) (2 286.0) (1 606.0) (2 785.0) 887.0 1 921.0 2 979.0 1 540.0 247.0 2 285.0 3 994.0 6 458.0 2 100.0 4 400.0 6 696.0 9 507.0 2 558.0 5 236.0 7 750.0 9 719.0
Kapitał własny 54 831.0 52 835.6 55 042.0 53 466.5 53 565.0 53 485.5 53 945.0 53 296.9 55 142.0 43 188.3 57 035.0 55 983.3 58 577.0 60 224.7 57 891.0 56 298.4 55 178.0 56 767.8 58 835.0 59 547.0 60 451.0 61 785.0 61 250.0 61 185.0 61 089.0 59 942.0 61 099.0 61 803.0 62 649.0 62 093.0 61 550.0 62 624.0 63 144.0 63 497.0 63 900.0 62 000.0 62 883.0 64 243.0 65 592.0 62 171.0 63 857.0 62 841.0
Udziały mniejszościowe 3 475.0 3 445.8 3 711.0 3 271.6 3 327.0 3 398.8 3 513.0 3 174.0 3 906.0 3 852.8 4 312.0 822.5 872.0 894.1 941.0 836.7 869.0 927.2 984.0 411.0 413.0 369.0 430.0 437.0 443.0 435.0 440.0 447.0 463.0 465.0 465.0 424.0 155.0 158.0 200.0 100.0 157.0 164.0 172.0 158.0 166.0 400.0
Pasywa 858 013.0 844 217.4 900 649.0 875 126.1 873 506.0 860 433.4 892 203.0 891 476.7 874 527.0 859 532.8 881 085.0 827 128.2 827 099.0 836 789.7 823 978.0 823 908.2 834 057.0 831 468.7 847 663.0 832 183.0 863 048.0 855 647.0 872 753.0 892 735.0 903 353.0 931 456.0 942 165.0 950 046.0 948 584.0 916 671.0 949 271.0 945 756.0 942 803.0 857 773.0 895 300.0 843 500.0 825 644.0 784 974.0 810 578.0 798 925.0 803 509.0 784 004.0
Inwestycje 243 503.0 256 014.5 274 341.0 260 732.7 253 460.0 252 066.9 267 341.0 274 694.3 257 540.0 243 635.1 234 545.0 228 349.4 223 775.0 222 748.5 228 929.0 227 943.7 236 715.0 216 553.4 223 712.0 208 523.0 232 736.0 215 416.0 232 714.0 228 070.0 234 813.0 225 768.0 238 869.0 231 391.0 243 202.0 227 088.0 232 653.0 218 565.0 230 591.0 208 800.0 206 800.0 214 100.0 212 020.0 218 887.0 (1 425.0) 1 699.0 237 909.0 237 850.0
Dług 155 213.0 176 184.9 150 625.0 169 345.8 137 491.0 161 402.0 128 181.0 164 483.7 119 803.0 154 880.3 109 103.0 148 915.8 106 383.0 137 502.0 93 369.0 117 220.2 79 493.0 109 268.7 84 283.0 127 272.0 97 575.0 126 150.0 95 197.0 126 499.0 101 588.0 134 084.0 98 876.0 126 505.0 98 518.0 125 913.0 90 415.0 116 037.0 85 033.0 115 462.0 89 000.0 93 000.0 92 551.0 89 845.0 178 041.0 214 571.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8 882.0 22 654.9 9 870.0 25 938.1 11 182.0 31 640.5 9 419.0 24 264.8 16 153.0 32 906.8 32 261.0 60 608.6 48 982.0 82 426.8 49 944.0 28 712.7 26 356.0 43 264.1 31 991.0 42 569.0 30 997.0 56 941.0 20 726.0 76 648.0 37 900.0 165 618.0 111 079.0 180 041.0 122 631.0 162 267.0 125 874.0 175 661.0 140 619.0 133 939.0 126 400.0 76 100.0 87 357.0 61 000.0 65 433.0 50 029.0 38 425.0 41 442.0
Dług netto 146 331.0 153 530.0 140 755.0 143 407.7 126 309.0 129 761.5 118 762.0 140 218.9 103 650.0 121 973.5 76 842.0 88 307.2 57 401.0 55 075.2 43 425.0 88 507.6 53 137.0 66 004.6 52 292.0 84 703.0 66 578.0 69 209.0 74 471.0 49 851.0 63 688.0 (31 534.0) (12 203.0) (53 536.0) (24 113.0) (36 354.0) (35 459.0) (59 624.0) (55 586.0) (18 477.0) (37 400.0) 16 900.0 5 194.0 28 845.0 112 608.0 164 542.0 (38 425.0) (41 442.0)
Ticker UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY UNCRY
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR