Uniper SE (UNPRF)

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44.34

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

Uniper SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.73B	6.91B	7.89B	7.31B	4.26B	4.39B	4.97B	4.42B	4.63B	2.25B	3.07B	3.9B	2.97B	1.8B	443M	871M	243M	378M	575M	1.28B	825M	338M	670M	925M	1.14B	811M	429M	1.02B	851M	513M	678M	551M	169M	2.03B	528M	-359M
Short-Term Investments	n/a	n/a	2.15B	2.09B	46M	42M	n/a	44M	43M	64M	47M	54M	47M	n/a	n/a	46M	46M	n/a	n/a	n/a	46M	n/a	n/a	n/a	240M	340M	336M	348M	64M	66M	69M	73M	162M	64M	7M	718M
Long-Term Investments	n/a	6.71B	6.78B	6.55B	10.67B	13.13B	12.77B	13.5B	44.74B	97.73B	63.99B	42.31B	22.16B	41.18B	1.42B	1.36B	1.3B	1.08B	1.09B	1.07B	1.16B	1.24B	1.21B	1.31B	1.31B	1.24B	1.21B	1.24B	1.26B	1.27B	1.26B	1.29B	1.55B	1.35B	1.37B	n/a
Other Long-Term Assets	5.81B	132M	120M	98M	-1.25B	164M	237M	237M	284M	249M	288M	251M	303M	245M	17.01B	9.75B	9.15B	8.52B	9.15B	9.84B	11.76B	9.31B	9.39B	8.41B	11.32B	18.37B	11B	7.21B	9.51B	9.15B	7.45B	6.92B	11.01B	7.92B	8.34B	-359M
Receivables	13.54B	n/a	13.64B	20.57B	22.39B	21.96B	31.44B	44.61B	45.83B	115.02B	113.23B	114.55B	76.41B	76.1B	33.45B	15.92B	14.86B	11.41B	14.73B	23.03B	16.2B	13.74B	15.67B	18.14B	22.02B	22.25B	18.11B	15.34B	16.73B	12.58B	11.64B	14.31B	18.82B	12.44B	14.14B	n/a
Inventory	2.6B	2.9B	2.6B	2.22B	3.09B	3.2B	3.3B	3.11B	4.72B	6.26B	3.63B	2.13B	1.85B	2.57B	1.81B	1.36B	1.17B	1.58B	1.86B	1.6B	1.51B	1.9B	2.24B	1.97B	1.68B	2.1B	1.67B	1.09B	1.66B	1.94B	1.4B	1.22B	1.75B	1.8B	1.45B	n/a
Other Current Assets	15.41B	3.46B	12.56B	4.02B	5.46B	20.84B	31.66B	43.23B	8.63B	116.77B	115.01B	114.29B	74.86B	76.42B	32.37B	13.44B	10.66B	8.5B	12.2B	18.82B	10.54B	753M	1.55B	1.88B	15.31B	1.81B	1.8B	2.01B	10.57B	3.25B	3.1B	3.04B	12.23B	1.04B	1.28B	n/a
Total Current Assets	24.74B	23.7B	27.66B	34.11B	35.2B	34.21B	45.02B	59.32B	63.82B	135.54B	129.78B	130.35B	91.32B	87.93B	40.07B	21.9B	18.65B	15.66B	18.77B	27.76B	20.02B	16.73B	20.14B	22.91B	26.75B	27.31B	22.34B	19.81B	20.28B	18.35B	16.89B	19.19B	21.67B	17.38B	17.41B	359M
Property-Plant & Equipment	5.5B	7.14B	7.34B	7.32B	7.46B	7.96B	7.95B	8.11B	9.23B	10.26B	10.48B	9.32B	10.05B	9.8B	9.9B	9.81B	8.69B	9.58B	9.81B	9.45B	8.25B	10.74B	10.71B	10.78B	9.07B	10.98B	11.09B	11.27B	9.46B	11.48B	11.44B	11.8B	9.86B	11.3B	11.27B	n/a
Goodwill & Intangibles	2.02B	686M	677M	676M	2.03B	674M	671M	683M	630M	703M	701M	2.01B	2.44B	2.51B	2.5B	2.49B	2.43B	2.48B	2.55B	2.51B	2.56B	2.62B	2.62B	2.62B	2.52B	2.63B	2.66B	2.69B	2.65B	3.01B	3.03B	3.21B	4.78B	4.62B	4.59B	n/a
Total Long-Term Assets	13.74B	15.36B	15.62B	15.3B	29.49B	25.02B	24.26B	24.76B	82.67B	116.86B	79.72B	57.04B	66.16B	56.5B	30.83B	23.41B	21.57B	21.65B	22.61B	22.88B	23.73B	23.92B	23.93B	23.12B	24.22B	33.21B	25.96B	22.39B	22.88B	24.92B	23.18B	23.22B	27.2B	25.19B	25.58B	-359M
Total Assets	38.49B	39.06B	43.27B	49.4B	64.69B	59.23B	69.28B	84.08B	146.49B	252.4B	209.5B	187.39B	157.48B	144.42B	70.9B	45.31B	40.22B	37.32B	41.38B	50.64B	43.76B	40.65B	44.07B	46.03B	50.97B	60.52B	48.3B	42.2B	43.16B	43.27B	40.07B	42.41B	48.87B	42.57B	42.98B	n/a
Account Payables	3.57B	3.08B	3.37B	5.08B	7.39B	5.59B	4.77B	7.71B	9.36B	10.39B	9.8B	10.95B	11.57B	7.63B	5.68B	6.22B	6.8B	6.04B	4.44B	6.17B	7.31B	13.62B	15.84B	18.65B	8.26B	23.92B	18.91B	15.05B	923M	12.73B	11.66B	13.67B	1.35B	12.74B	13.68B	n/a
Deferred Revenue	n/a	n/a	262M	281M	596M	557M	195M	114M	112M	182M	295M	436M	425M	174M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	671M	789M	987M	727M	402M	4.03B	6.13B	8.95B	6.37B	4.02B	8.64B	7.32B	5.4B	2.54B	1.11B	716M	744M	1.02B	1.42B	815M	1.21B	1.4B	1.12B	1.75B	2.42B	1.38B	1.33B	952M	1.67B	1.05B	385M	465M	668M	1.31B	n/a
Other Current Liabilities	12.92B	13.3B	16.78B	18.76B	17.51B	20.04B	28.51B	38.99B	38.99B	133.22B	125.83B	122.03B	76.05B	81.15B	32.5B	13.26B	10.29B	7.7B	11.51B	17.88B	10.61B	1.13B	1.95B	2.09B	16.66B	1.41B	1.2B	1.43B	16.73B	1.69B	1.75B	2.14B	18.79B	1.62B	1.53B	n/a
Total Current Liabilities	17.22B	17.05B	21.2B	25.11B	26.32B	26.59B	37.51B	52.95B	57.44B	150.16B	139.95B	142.05B	95.51B	94.36B	40.74B	20.71B	17.98B	14.55B	17.07B	25.6B	18.86B	16.01B	19.23B	21.91B	26.72B	27.82B	21.5B	17.82B	18.66B	16.39B	14.77B	16.45B	20.8B	15.32B	16.82B	n/a
Long-Term Debt	n/a	1.07B	1.09B	1.11B	1.12B	904M	907M	2.02B	2.99B	14.98B	6.99B	1.21B	1.66B	1.09B	1.02B	1.02B	1.03B	1.1B	1.12B	1.13B	1.12B	1.15B	1.17B	1.19B	1.19B	1.16B	1.18B	1.19B	961M	1.48B	1.49B	1.55B	2.38B	3.08B	1.08B	n/a
Other Long-Term Liabilities	10.49B	9.18B	9.21B	12B	26.82B	15.12B	14.67B	15.54B	29.35B	118.24B	66.55B	40.68B	53.09B	42.05B	17.67B	10.87B	9.7B	10.4B	11.16B	11.76B	11.43B	10.9B	11.05B	10.03B	11.56B	19.54B	13.6B	10.11B	10.31B	12.27B	10.34B	10.51B	12.44B	13.55B	14.02B	n/a
Total Long-Term Liabilities	10.72B	10.6B	10.65B	13.45B	27.94B	18.56B	18.11B	20.13B	84.62B	133.72B	74.06B	42.27B	55.18B	43.56B	19.03B	12.24B	11.06B	11.86B	12.65B	13.25B	12.95B	12.51B	12.68B	11.71B	12.75B	21.07B	15.16B	11.7B	11.71B	13.74B	11.83B	12.06B	15.27B	16.63B	15.1B	n/a
Total Liabilities	27.95B	27.65B	31.85B	38.55B	54.26B	45.15B	55.62B	73.07B	142.07B	283.88B	214B	184.32B	150.69B	137.92B	59.78B	32.96B	29.03B	26.41B	29.72B	38.85B	31.81B	28.52B	31.92B	33.62B	39.47B	48.89B	36.66B	29.52B	30.37B	30.14B	26.6B	28.51B	36.07B	31.95B	31.92B	n/a
Total Debt	n/a	1.75B	1.88B	2.09B	1.85B	1.31B	4.93B	8.16B	11.57B	21.35B	11.02B	9.85B	8.97B	6.49B	3.56B	2.13B	1.74B	1.85B	2.14B	2.55B	1.93B	2.36B	2.57B	2.31B	2.94B	3.58B	2.56B	2.52B	1.91B	3.15B	2.53B	1.93B	2.84B	3.75B	2.39B	n/a
Common Stock	416M	416M	416M	416M	416M	14.16B	14.16B	14.16B	14.16B	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	622M	290M	n/a
Retained Earnings	1.76B	2.52B	2.59B	2.07B	1.67B	-10.26B	-10.66B	-13.3B	-19.84B	-40.62B	-13.1B	-4.18B	-1.39B	-1.85B	2.84B	4.13B	3.08B	2.84B	3.26B	3.68B	3.15B	3.39B	3.44B	3.7B	3.09B	3.01B	2.92B	3.87B	3.4B	4.72B	5.02B	4.94B	4.16B	2.61B	185M	n/a
Comprehensive Income	n/a	-735M	-778M	-835M	-820M	-873M	-880M	-897M	-917M	-2.84B	-3.39B	-4.6B	-3.76B	-3.61B	-3.65B	-3.69B	-3.78B	-3.87B	-3.56B	-3.79B	-3.21B	-3.29B	-3.31B	-3.3B	-3.53B	-3.43B	-3.35B	-3.29B	-2.7B	-3.66B	-3.62B	-3.12B	-3.38B	-3.93B	2.37B	14.46B
Shareholders Equity	10.38B	11.14B	11.18B	10.6B	10.21B	13.85B	13.45B	10.79B	4.23B	-32.02B	-5.03B	2.66B	6.3B	5.99B	10.64B	11.88B	10.75B	10.42B	11.14B	11.34B	11.39B	11.55B	11.58B	11.85B	11B	11.03B	11.03B	12.04B	12.15B	12.5B	12.84B	13.27B	12.22B	10.06B	2.85B	15B
Total Investments	3.49B	6.71B	6.78B	6.55B	10.67B	13.13B	12.77B	13.5B	44.74B	97.73B	63.99B	42.31B	22.16B	41.18B	1.42B	1.4B	1.35B	1.08B	1.09B	1.07B	1.2B	1.24B	1.21B	1.31B	1.55B	1.58B	1.54B	1.58B	1.33B	1.34B	1.33B	1.36B	1.72B	1.42B	1.38B	718M