UniCredit SpA (UCG) Financial Statements

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UniCredit SpA Financial Overview

UniCredit SpA's market cap is currently zł548.29B. The company's EPS TTM is zł7.04; its P/E ratio is 12.24; and it has a dividend yield of 3.83%. UniCredit SpA is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is zł8.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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	€ 202.00B	€ 122.72B	€ 192.06B	€ 115.46B	€ 286.56B
Net Debt	€ 163.55B	€ 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

Income Statement >

UniCredit SpA Debt to Assets

Balance Sheet >

UniCredit SpA Cash Flow

Cash Flow >

UniCredit SpA Forecast EPS vs Actual EPS

Earnings >