UniCredit S.p.A. / Fundamentals
Income statement
- Net revenue
€24.99B - Cost of goods sold
€0.00 - Gross profit
€24.99B - SG&A expenses
€649.00M - R&D expenses
€0.00 - EBITDA
€14.23B - D&A
€1.05B - EBIT
€14.54B - Interest expenses
€0.00 - EBT
€13.17B - Tax expenses
€3.18B - Net income
€9.81B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.04B - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€44.00B - Cash and short-term investments
€99.00B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€99.00B - Property, plant & equipment
€8.80B - Goodwill
€300.00M - Intangible assets
€2.20B - Long-term investments
-€55.60B - Other non-current assets
€741.20B - Total non-current assets
€696.90B - Total assets
€795.90B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€601.20B - Total current liabilities
€603.10B - Long-term debt
€93.60B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€33.40B - Total non-current liabilities
€127.00B - Total liabilities
€730.10B - Common stock
€62.60B - Retained earnings
€2.80B - Other equity
€0.00 - Total equity
€65.80B - Total liabilities and shareholders' equity
€795.90B
Company information
- Market capitalization
€88.03B - Employees
75K - Enterprise Value
€137.87B
Company ratios
- Gross margin
-
100.0% Even with peer group: 98.6% - EBITDA margin
-
56.9% Much better than peer group: 17.0% - EBIT margin
-
58.2% Even with peer group: 55.4% - EBT margin
-
52.7% Better than peer group: 40.6% - Net margin
-
39.2% Better than peer group: 30.7% - ROE
-
14.9% Even with peer group: 13.4% - ROA
-
1.2% Even with peer group: 1.1% - Asset turnover
-
3.1% Even with peer group: 4.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
43.1% - Net sales per employee
-
€332.08K - Net income per employee
-
€130.27K