UNPRF | Uniper SE Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	64.69 Billion	121.47 Billion	128.39 Billion	40.22 Billion	43.75 Billion	50.6 Billion
Total Current Assets	35.2 Billion	63.82 Billion	91.32 Billion	18.65 Billion	20.02 Billion	26.44 Billion
Cash And Short Term Investments	4.25 Billion	4.63 Billion	2.96 Billion	289 Million	871 Million	1.37 Billion
Cash and Cash Equivalents	4.25 Billion	4.63 Billion	2.96 Billion	289 Million	871 Million	1.37 Billion
Short Term Investments	46 Million	-43.31 Billion	-20.97 Billion	-6.76 Billion	-8.6 Billion	240 Million
Net Receivables	22.38 Billion	52.87 Billion	84.63 Billion	15.19 Billion	17.64 Billion	22.56 Billion
Inventory	3.09 Billion	4.71 Billion	1.84 Billion	1.16 Billion	1.5 Billion	1.6 Billion
Other Current Assets	5.46 Billion	1.59 Billion	1.87 Billion	1.99 Billion	1 Million	900 Million
Total Non-Current Assets	29.49 Billion	57.65 Billion	37.07 Billion	21.57 Billion	23.73 Billion	24.15 Billion
Net PPE	7.46 Billion	7.87 Billion	10.05 Billion	9.77 Billion	10.2 Billion	10.61 Billion
Good Will And Intangible Assets	2.03 Billion	2.04 Billion	2.48 Billion	2.48 Billion	2.62 Billion	2.58 Billion
Good Will	-	-	1.78 Billion	1.75 Billion	1.88 Billion	1.81 Billion
Intangible Assets	2.03 Billion	2.04 Billion	706 Million	734 Million	743 Million	768 Million
Long-Term Investments	10.66 Billion	44.73 Billion	22.15 Billion	8.07 Billion	9.75 Billion	9.61 Billion
Tax Assets	10.58 Billion	2.77 Billion	2.12 Billion	1.06 Billion	988 Million	1.11 Billion
Other Non Current Assets	-1.25 Billion	229 Million	252 Million	182 Million	158 Million	229 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	54.25 Billion	117.05 Billion	121.6 Billion	29.03 Billion	31.81 Billion	39.16 Billion
Total Current Liabilities	26.31 Billion	57.44 Billion	95.51 Billion	17.97 Billion	18.86 Billion	26.5 Billion
Account Payables	7.39 Billion	9.35 Billion	11.56 Billion	6.8 Billion	7.3 Billion	1.32 Billion
Tax Payables	596 Million	112 Million	425 Million	95 Million	61 Million	47 Million
Short Term Debt	727 Million	8.87 Billion	7.32 Billion	716 Million	815 Million	1.75 Billion
Deferred Revenue	596 Million	-8.87 Billion	-7.32 Billion	9.3 Billion	9.41 Billion	14.82 Billion
Other Current Liabilities	17.59 Billion	48.08 Billion	83.94 Billion	1.15 Billion	1.32 Billion	8.6 Billion
Total Non Current Liabilities	27.94 Billion	59.61 Billion	26.09 Billion	11.05 Billion	12.95 Billion	12.65 Billion
Long-Term Debt	1.11 Billion	2.69 Billion	1.65 Billion	1.02 Billion	1.11 Billion	1.18 Billion
Deferred Revenue Non Current	-	-2.69 Billion	-1.65 Billion	193 Million	694 Million	10.58 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.74 Billion	57.05 Billion	25.66 Billion	9.5 Billion	10.73 Billion	529 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.43 Billion	4.42 Billion	6.78 Billion	11.18 Billion	11.94 Billion	11.44 Billion
Stock Holders Equity	10.2 Billion	4.22 Billion	6.3 Billion	10.75 Billion	11.38 Billion	10.94 Billion
Common Stock	416 Million	14.16 Billion	622 Million	622 Million	622 Million	622 Million
Retained Earnings	1.66 Billion	-19.84 Billion	-1.38 Billion	3.08 Billion	3.14 Billion	3.03 Billion
Accumulated other comprehensive income	-820 Million	-917 Million	-3.75 Billion	-3.77 Billion	-3.2 Billion	-3.53 Billion
Common Stock Equity	10.2 Billion	4.22 Billion	6.3 Billion	10.75 Billion	11.38 Billion	10.94 Billion
Capital Lease Obligation	924 Million	1.05 Billion	745 Million	761 Million	817 Million	813 Million
Total Investments	10.66 Billion	1.42 Billion	1.18 Billion	1.3 Billion	1.15 Billion	1.3 Billion
Total Debt	1.84 Billion	11.57 Billion	8.97 Billion	1.74 Billion	1.93 Billion	2.93 Billion
Net Debt	-2.41 Billion	6.94 Billion	6 Billion	1.45 Billion	1.06 Billion	1.56 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	43.27 Billion	49.4 Billion	64.69 Billion	64.69 Billion	59.22 Billion	69.28 Billion
Total Current Assets	27.65 Billion	34.1 Billion	35.2 Billion	35.2 Billion	34.2 Billion	45.02 Billion
Cash And Short Term Investments	7.89 Billion	7.3 Billion	4.25 Billion	4.25 Billion	4.39 Billion	4.97 Billion
Cash and Cash Equivalents	7.89 Billion	7.3 Billion	4.25 Billion	4.25 Billion	4.39 Billion	4.97 Billion
Short Term Investments	2.14 Billion	2.09 Billion	46 Million	46 Million	-9.21 Billion	-9 Billion
Net Receivables	13.64 Billion	20.56 Billion	22.38 Billion	22.38 Billion	25.65 Billion	35.7 Billion
Inventory	2.59 Billion	2.21 Billion	3.09 Billion	3.09 Billion	3.2 Billion	3.29 Billion
Other Current Assets	3.52 Billion	4.01 Billion	5.46 Billion	5.46 Billion	957 Million	1.05 Billion
Total Non-Current Assets	15.62 Billion	15.29 Billion	29.49 Billion	29.49 Billion	25.01 Billion	24.26 Billion
Net PPE	7.34 Billion	7.31 Billion	7.46 Billion	7.46 Billion	7.96 Billion	7.94 Billion
Good Will And Intangible Assets	677 Million	676 Million	2.03 Billion	2.03 Billion	674 Million	671 Million
Good Will	-	-	-	-	-	-
Intangible Assets	677 Million	676 Million	2.03 Billion	2.03 Billion	674 Million	671 Million
Long-Term Investments	6.78 Billion	6.54 Billion	10.66 Billion	10.66 Billion	13.12 Billion	12.76 Billion
Tax Assets	699 Million	656 Million	10.58 Billion	10.58 Billion	3.09 Billion	2.63 Billion
Other Non Current Assets	120 Million	98 Million	-1.25 Billion	-1.25 Billion	164 Million	237 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	31.84 Billion	38.55 Billion	54.25 Billion	54.25 Billion	45.15 Billion	55.61 Billion
Total Current Liabilities	21.2 Billion	25.1 Billion	26.31 Billion	26.31 Billion	26.58 Billion	37.5 Billion
Account Payables	3.37 Billion	5.07 Billion	7.39 Billion	7.39 Billion	5.58 Billion	4.77 Billion
Tax Payables	262 Million	281 Million	596 Million	596 Million	557 Million	195 Million
Short Term Debt	789 Million	987 Million	727 Million	727 Million	402 Million	4.02 Billion
Deferred Revenue	262 Million	281 Million	596 Million	596 Million	-402 Million	-4.02 Billion
Other Current Liabilities	16.77 Billion	18.76 Billion	17.59 Billion	17.59 Billion	21 Billion	32.73 Billion
Total Non Current Liabilities	10.64 Billion	13.44 Billion	27.94 Billion	27.94 Billion	18.56 Billion	18.1 Billion
Long-Term Debt	1.09 Billion	1.1 Billion	1.11 Billion	1.11 Billion	904 Million	907 Million
Deferred Revenue Non Current	-	-	-	-	-904 Million	-907 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.2 Billion	12 Billion	16.74 Billion	16.74 Billion	16.02 Billion	15.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.42 Billion	10.85 Billion	10.43 Billion	10.43 Billion	14.07 Billion	13.66 Billion
Stock Holders Equity	11.17 Billion	10.59 Billion	10.2 Billion	10.2 Billion	13.85 Billion	13.44 Billion
Common Stock	416 Million	416 Million	416 Million	416 Million	14.16 Billion	14.16 Billion
Retained Earnings	2.59 Billion	2.06 Billion	1.66 Billion	1.66 Billion	-10.26 Billion	-10.65 Billion
Accumulated other comprehensive income	-778 Million	-835 Million	-820 Million	-820 Million	-873 Million	-880 Million
Common Stock Equity	11.17 Billion	10.59 Billion	10.2 Billion	10.2 Billion	13.85 Billion	13.44 Billion
Capital Lease Obligation	-	901 Million	924 Million	924 Million	653 Million	666 Million
Total Investments	6.78 Billion	6.54 Billion	10.66 Billion	10.66 Billion	3.91 Billion	3.76 Billion
Total Debt	1.88 Billion	2.09 Billion	1.84 Billion	1.84 Billion	1.3 Billion	4.93 Billion
Net Debt	-6 Billion	-5.21 Billion	-2.41 Billion	-2.41 Billion	-3.08 Billion	-35 Million

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