UniCredit S.p.A.

WAR:UCG Poland Banks - Regional
Market Cap
$99.18 Billion
zł412.42 Billion PLN
Market Cap Rank
#199 Global
#1 in Poland
Share Price
zł276.00
Change (1 day)
-4.83%
52-Week Range
zł183.08 - zł332.00
All Time High
zł332.00
About

UniCredit S.p.A. provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. It offers retail, private, and wealth management solutions; and institutional investor solutions. The company also provides corporate finance advisory, rating advisory, financial sponsor, patient capital, capital structure advisory, and sustainable finance solutions, as well as securities … Read more

UniCredit S.p.A. (UCG) - Total Liabilities

Latest total liabilities as of June 2025: zł791.91 Billion PLN

Based on the latest financial reports, UniCredit S.p.A. (UCG) has total liabilities worth zł791.91 Billion PLN as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

UniCredit S.p.A. - Total Liabilities Trend (2003–2024)

This chart illustrates how UniCredit S.p.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

UniCredit S.p.A. Competitors by Total Liabilities

The table below lists competitors of UniCredit S.p.A. ranked by their total liabilities.

Company Country Total Liabilities
Corning Incorporated
NYSE:GLW
USA $18.67 Billion
Reelcause Inc
PINK:RCIT
USA $580.81
Northrop Grumman Corporation
NYSE:NOC
USA $34.70 Billion
Canadian Natural Resources Ltd
NYSE:CNQ
USA $47.43 Billion
Air Liquide SA
PA:AI
France €24.97 Billion
Zijin Mining Group Co Ltd Class A
SHG:601899
China CN¥257.65 Billion
Semiconductor Manufacturing Intl Co
SHG:688981
China CN¥16.70 Billion
GlaxoSmithKline plc
MX:GSKN
Mexico MX$45.59 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down UniCredit S.p.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 11.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how UniCredit S.p.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UniCredit S.p.A. (2003–2024)

The table below shows the annual total liabilities of UniCredit S.p.A. from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 zł721.16 Billion +0.06%
2023-12-31 zł720.73 Billion -9.26%
2022-12-31 zł794.28 Billion -7.06%
2021-12-31 zł854.58 Billion -1.94%
2020-12-31 zł871.51 Billion +9.78%
2019-12-31 zł793.86 Billion +2.47%
2018-12-31 zł774.70 Billion -0.24%
2017-12-31 zł776.57 Billion -4.87%
2016-12-31 zł816.34 Billion +1.16%
2015-12-31 zł806.95 Billion +1.97%
2014-12-31 zł791.38 Billion -0.54%
2013-12-31 zł795.66 Billion -7.52%
2012-12-31 zł860.37 Billion -1.33%
2011-12-31 zł871.97 Billion +1.18%
2010-12-31 zł861.78 Billion -0.47%
2009-12-31 zł865.87 Billion -12.31%
2008-12-31 zł987.37 Billion +2.93%
2007-12-31 zł959.29 Billion +22.90%
2006-12-31 zł780.54 Billion +4.37%
2005-12-31 zł747.89 Billion +198.33%
2004-12-31 zł250.69 Billion +11.71%
2003-12-31 zł224.40 Billion --