UBI.MI - Unione di Banche Italiane S.p.A.

Milan - Milan Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents735,249811,578519,357530,098
Short Term Investments10,88130,287142,296802,871
Net Receivables1,618,1801,862,165652,379825,200
Inventory----
Other Current Assets8,542,0646,051,1851,174,611426,683
Total Current Assets11,496,1079,833,3063,737,3704,272,944
Long Term Investments11,749,91313,328,50217,384,19019,505,675
Property, plant and equipment1,707,3031,551,0441,451,5471,573,193
Goodwill1,465,2601,465,2601,465,2601,465,260
Intangible Assets264,467263,068230,713292,208
Accumulated Amortization----
Other Assets98,623,147100,934,96188,114,83790,091,485
Deferred Long Term Asset Charges2,833,7952,672,8362,608,9162,209,163
Total Assets125,306,197127,376,141112,383,917117,200,765
Current Liabilities
Accounts Payable68,708,69569,007,68654,105,05749,332,911
Short/Current Long Term Debt----
Other Current Liabilities314,165364,430323,563561,468
Total Current Liabilities72,945,94772,427,42660,153,70857,931,844
Long Term Debt38,036,60240,342,44941,068,09246,194,665
Other Liabilities5,109,5764,601,3952,100,5122,556,493
Deferred Long Term Liability Charges35,56428,45224,03426,913
Minority Interest50,78479,68872,027535,901
Negative Goodwill----
Total Liabilities116,092,125117,371,270103,322,312106,683,002
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,843,1772,843,1772,440,7512,254,371
Retained Earnings1,386,436690,557904,6201,846,722
Treasury Stock1,639,0713,084,8221,845,7772,082,339
Capital Surplus3,294,6043,306,6273,798,4303,798,430
Other Stockholder Equity1,664,1453,094,6401,855,6462,087,494
Total stockholders' equity9,163,2889,925,1838,989,5789,981,862
Net Tangible Assets7,433,5618,196,8557,293,6058,224,394