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UniCredit SpA (GB:0RLS)
LSE:0RLS
UK Market

UniCredit SpA (0RLS) Financial Statements

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UniCredit SpA Financial Overview

UniCredit SpA's market cap is currently $65.59B. The company's EPS TTM is €5.999; its P/E ratio is 7.26; and it has a dividend yield of 5.83%. UniCredit SpA is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is €1.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 23.57B€ 21.04B€ 18.60B€ 18.43B€ 20.06B
Gross Profit€ 23.57B€ 21.04B€ 18.60B€ 18.43B€ 20.06B
Operating Income€ 13.39B€ 7.19B€ 1.21B€ -2.46B€ 4.24B
EBITDA€ 12.19B€ 8.23B€ 0.00€ -544.00M€ 4.88B
Net Income€ 9.51B€ 6.46B€ 1.54B€ -2.83B€ 2.16B
Balance Sheet
Cash & Short-Term Investments€ 72.34B€ 111.80B€ 162.27B€ 165.62B€ 56.94B
Total Assets€ 784.97B€ 857.77B€ 916.67B€ 931.46B€ 855.65B
Total Debt€ 89.84B€ 115.46B€ 125.91B€ 134.08B€ 126.15B
Net Debt€ 28.84B€ -18.48B€ -36.35B€ -31.53B€ 69.21B
Total Liabilities€ 720.73B€ 794.28B€ 854.58B€ 871.51B€ 793.86B
Stockholders' Equity€ 64.08B€ 63.34B€ 61.63B€ 59.51B€ 61.42B
Cash Flow
Free Cash Flow€ -42.28B€ 9.09B€ -8.76B€ 81.89B€ -18.39B
Operating Cash Flow€ -41.13B€ 10.26B€ -7.52B€ 83.32B€ -16.21B
Investing Cash Flow€ -787.00M€ -237.00M€ -699.00M€ 569.00M€ 2.81B
Financing Cash Flow€ -8.45B€ -5.55B€ -1.41B€ 660.00M€ -315.00M
Currency in EUR

UniCredit SpA Earnings and Revenue History

UniCredit SpA Debt to Assets

UniCredit SpA Cash Flow

UniCredit SpA Forecast EPS vs Actual EPS

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