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UniCredit S.p.A (GB:0RLS)
OTHER OTC:0RLS
UK Market

UniCredit SpA (0RLS) Financial Statements

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UniCredit SpA Financial Overview

UniCredit SpA's market cap is currently €100.93B. The company's EPS TTM is €1.22; its P/E ratio is 10.29; UniCredit SpA is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is €1.82. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 23.46B€ 46.75B€ 44.93B€ 26.75B€ 22.29B
Gross Profit€ 22.80B€ 26.58B€ 25.36B€ 21.04B€ 18.67B
Operating Income€ 13.68B€ 12.86B€ 11.45B€ 7.29B€ 1.78B
EBITDA€ 13.68B€ 14.17B€ 13.08B€ 8.59B€ 3.27B
Net Income€ 11.02B€ 9.72B€ 9.51B€ 6.46B€ 2.10B
Balance Sheet
Cash & Short-Term Investments€ 125.86B€ 54.32B€ 72.34B€ 134.24B€ 162.27B
Total Assets€ 870.24B€ 784.00B€ 784.97B€ 857.77B€ 916.67B
Total Debt€ 174.79B€ 122.72B€ 192.06B€ 115.46B€ 286.56B
Net Debt€ 174.79B€ 68.41B€ 50.18B€ -18.48B€ 124.29B
Total Liabilities€ 802.13B€ 721.16B€ 720.73B€ 794.28B€ 854.58B
Stockholders' Equity€ 67.71B€ 62.44B€ 64.08B€ 63.34B€ 62.19B
Cash Flow
Free Cash Flow€ 10.27B€ -8.33B€ -41.72B€ 9.09B€ -8.76B
Operating Cash Flow€ 10.99B€ -7.08B€ -41.13B€ 10.26B€ -7.52B
Investing Cash Flow€ -30.14B€ -1.06B€ -787.00M€ -237.00M€ -699.00M
Financing Cash Flow€ 15.70B€ -10.99B€ -8.45B€ -5.55B€ -1.41B
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