Uniper SE (UNPRF)

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44.34

0.00 (0.00%)

At close: Apr 22, 2025, 8:00 PM

Uniper SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.73B	4.26B	4.63B	2.97B	384M	889M	1.4B	963M	179M
Short-Term Investments	n/a	n/a	43M	47M	46M	46M	240M	64M	162M
Long-Term Investments	n/a	n/a	44.74B	22.16B	8.07B	9.76B	9.62B	7.58B	8.25B
Other Long-Term Assets	5.81B	21.99B	-1.13B	-1.2B	182M	222M	291M	259M	265M
Receivables	13.54B	n/a	45.83B	76.41B	14.86B	16.2B	21.82B	16.73B	18.82B
Inventory	2.6B	3.09B	4.72B	1.85B	1.17B	1.51B	1.68B	1.66B	1.75B
Other Current Assets	15.41B	5.46B	8.63B	74.86B	10.66B	10.54B	15.31B	866M	12.23B
Total Current Assets	24.74B	35.2B	63.81B	91.32B	18.65B	20.02B	26.75B	20.28B	21.67B
Property-Plant & Equipment	5.5B	6.83B	9.56B	10.05B	9.77B	10.2B	10.61B	11.5B	11.7B
Goodwill & Intangibles	2.02B	677M	2.04B	3.94B	2.48B	2.56B	2.52B	2.65B	4.78B
Total Long-Term Assets	13.74B	29.49B	83.11B	66.16B	25.99B	29.4B	31.29B	28.02B	38.22B
Total Assets	38.49B	54.96B	146.92B	157.48B	44.64B	49.42B	58.04B	48.3B	59.89B
Account Payables	3.57B	7.39B	9.36B	11.57B	6.8B	7.31B	8.26B	923M	1.35B
Deferred Revenue	n/a	n/a	112M	425M	95M	61M	47M	641M	188M
Short-Term Debt	n/a	727M	8.95B	7.32B	716M	815M	1.75B	962M	494M
Other Current Liabilities	12.92B	17.51B	38.99B	76.05B	10.29B	10.61B	16.57B	15.97B	18.77B
Total Current Liabilities	17.22B	26.32B	57.51B	95.51B	17.98B	18.86B	26.72B	18.66B	20.8B
Long-Term Debt	n/a	1.12B	2.99B	1.66B	1.03B	1.12B	1.19B	519M	1.92B
Other Long-Term Liabilities	10.49B	17.09B	79.47B	53.09B	14.45B	17.5B	18.63B	10.7B	22.64B
Total Long-Term Liabilities	10.72B	18.21B	85.02B	55.18B	15.47B	18.62B	19.82B	16.85B	26.29B
Total Liabilities	27.95B	44.52B	142.53B	150.69B	33.45B	37.48B	46.54B	35.51B	47.09B
Total Debt	n/a	1.85B	11.94B	8.97B	1.74B	1.93B	2.94B	1.92B	2.87B
Common Stock	416M	416M	14.16B	622M	622M	622M	622M	622M	622M
Retained Earnings	1.76B	1.67B	-19.88B	-1.39B	3.08B	3.15B	3.09B	3.4B	4.16B
Comprehensive Income	n/a	-820M	-917M	-3.76B	-3.78B	-3.21B	-3.53B	-2.7B	-3.38B
Shareholders Equity	10.38B	10.21B	4.19B	6.3B	10.75B	11.39B	11B	12.15B	12.22B
Total Investments	3.49B	3.67B	44.74B	22.16B	8.07B	9.76B	9.62B	7.64B	8.41B