UNIPOL ASSICURAZIONI SPA (UNI.MI) Stock Balance Sheet
BIT:UNI - Euronext Milan - IT0004810054 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.12B | 1.71B | 1.82B | 1.80B | 1.94B | |||
| Insurance Receivables | 362.00M | N/A | 580.00M | 605.00M | 1.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.64B | 4.47B | 4.19B | 2.87B | 2.51B | |||
| Investments And Advances | 64.05B | 68.27B | 63.41B | 58.88B | 67.43B | |||
| Goodwill | 1.88B | 1.88B | 1.88B | 1.72B | 1.63B | |||
| Intangibles | 613.00M | 675.00M | 602.00M | 517.00M | 450.00M | |||
| Other Non-Current Assets | 761.00M | 711.00M | 834.00M | 1.66B | 559.60M | |||
| TOTAL ASSETS | 80.24B | 83.42B | 79.46B | 73.03B | 80.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 257.00M | N/A | 153.00M | 149.00M | 124.50M | |||
| Accounts Payable | N/A | 953.00M | 1.27B | N/A | -100.00K | |||
| Other Current Liabilities | 591.00M | 34.00M | 822.00M | 1.02B | 751.80M | |||
| Total Current Liabilities | 848.00M | 987.00M | 2.25B | 1.17B | 876.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.43B | 5.55B | 5.02B | 4.62B | 4.28B | |||
| Deferred Taxes/Income | 117.00M | 17.00M | 89.00M | 376.00M | 115.30M | |||
| Other Non-Current Liabilities | 2.06B | 2.28B | 1.76B | 2.19B | 1.80B | |||
| Total Non-Current Liabilities | 71.26B | 73.12B | 69.24B | 64.99B | 71.60B | |||
| TOTAL LIABILITIES | 72.10B | 74.10B | 71.49B | 66.16B | 72.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.67B | 5.23B | 4.50B | 3.51B | 3.25B | |||
| Minority Interest | 992.00M | 307.00M | 1.83B | 1.72B | 1.94B | |||
| Common Shares | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | |||
| Treasury Stock | N/A | -14.00M | -4.00M | -5.00M | -1.10M | |||
| Other Shareholders' Equity | N/A | 496.00M | 906.00M | 2.07B | 3.30M | |||
| Shares Outstanding | 717.32M | 717.32M | 716.54M | 716.34M | 717.19M | |||
| Tangible Book Value per Share | 7.86 | 9.43 | 7.65 | 6.46 | 7.95 | |||
| Total Shareholders' Equity | 8.13B | 9.32B | 7.97B | 6.86B | 7.78B | |||
| TOTAL LIABILITIES AND EQUITY | 80.24B | 83.42B | 79.46B | 73.03B | 80.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.60 | 0.63 | 0.67 | 0.55 | |||
| Return On Assets (ROA) | 1.49% | 1.29% | 1.39% | 0.72% | 0.78% | |||
| Return On Equity (ROE) | 14.71% | 11.52% | 13.82% | 7.65% | 8.05% | |||
| Return On Invested Capital (ROIC) | 1.02% | 0.81% | 0.90% | N/A | 1.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.04% | 0.82% | 0.92% | N/A | 1.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.08% | 0.85% | 0.95% | N/A | 1.29% | |||
All data in EUR , ROIC based on taxRate of 0.15