UNIQA Insurance Group AG (UQA.VI)

EUR 7.75

(3.06%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.15 Billion 28.19 Billion 31.54 Billion 31.9 Billion 28.72 Billion 28.5 Billion
Total Current Assets 13.72 Billion 15.85 Billion 19.76 Billion 20.31 Billion 18.38 Billion 17.98 Billion
Cash And Short Term Investments 13.72 Billion 15.85 Billion 19.76 Billion 20.31 Billion 18.38 Billion 17.98 Billion
Cash and Cash Equivalents 699.52 Million 667.67 Million 592.58 Million 640.71 Million 479.62 Million 1.44 Billion
Short Term Investments 13.02 Billion 15.18 Billion 19.16 Billion 19.67 Billion 17.9 Billion 16.54 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.92 Billion 2.94 Billion 1.67 Billion 1.66 Billion 1.48 Billion 2.44 Billion
Total Non-Current Assets 19.49 Billion 18.03 Billion 21.56 Billion 21.95 Billion 19.7 Billion 23.08 Billion
Net PPE 391.12 Million 349.2 Million 365.49 Million 364.73 Million 351.78 Million 311.06 Million
Good Will And Intangible Assets 1 Billion 1.02 Billion 991.36 Million 982.56 Million 517.31 Million 466.79 Million
Good Will 368.22 Million 357.78 Million 353.05 Million 352.92 Million 291.32 Million 295.51 Million
Intangible Assets 638.08 Million 665.96 Million 638.31 Million 629.64 Million 225.99 Million 171.27 Million
Long-Term Investments 18.01 Billion 16.49 Billion 20.11 Billion 20.59 Billion 18.83 Billion 22.3 Billion
Tax Assets 79.21 Million 162.73 Million 84.9 Million 8.59 Million 5.23 Million 5.75 Million
Other Non Current Assets -19.49 Billion -18.03 Billion -21.56 Billion -21.95 Billion -19.7 Billion -23.08 Billion
Other Assets -5.06 Billion -5.69 Billion -9.77 Billion -10.36 Billion -9.36 Billion -12.57 Billion
Total Liabilities 25.42 Billion 26.14 Billion 28.22 Billion 28.43 Billion 25.3 Billion 25.51 Billion
Total Current Liabilities 9.23 Million 210.07 Million 196.44 Million 209.03 Million 182.84 Million 175.56 Million
Account Payables 21.9 Billion 204 Million 188.44 Million 201.08 Million 177.86 Million 175.56 Million
Tax Payables 110.48 Million 150.61 Million 186.39 Million 149.01 Million 140.52 Million 64.37 Million
Short Term Debt 9.23 Million 6.07 Million 8 Million 7.95 Million 4.98 Million 795.33 Million
Deferred Revenue -21.89 Billion - - - 22.37 Million 16.88 Million
Other Current Liabilities -9.23 Million -210.07 Million -196.44 Million -209.03 Million -22.37 Million -812.22 Million
Total Non Current Liabilities 1.72 Billion 210.07 Million 2.13 Billion 2.18 Billion 1.34 Billion 1.15 Billion
Long-Term Debt 1.57 Billion 1.74 Billion 1.75 Billion 1.75 Billion 943.47 Million 886.28 Million
Deferred Revenue Non Current - - - - 22.37 Million 16.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.72 Billion -1.58 Billion -2.13 Billion -2.18 Billion -1.34 Billion -1.15 Billion
Other Liabilities 23.68 Billion 25.72 Billion 25.89 Billion 26.04 Billion 23.78 Billion 24.18 Billion
Total Equity 2.73 Billion 2.05 Billion 3.32 Billion 3.47 Billion 3.42 Billion 2.98 Billion
Stock Holders Equity 2.71 Billion 2.03 Billion 3.3 Billion 3.45 Billion 3.4 Billion 2.97 Billion
Common Stock 1.78 Billion 1.78 Billion 1.78 Billion 1.78 Billion 1.78 Billion 1.78 Billion
Retained Earnings 936.89 Million 260.73 Million 1.53 Billion 1.67 Billion 1.54 Billion 1.19 Billion
Accumulated other comprehensive income -685.57 Million -1.63 Billion -119.95 Million 278.81 Million 148.22 Million -274.7 Million
Common Stock Equity 2.71 Billion 2.03 Billion 3.3 Billion 3.45 Billion 3.4 Billion 2.97 Billion
Capital Lease Obligation 84.82 Million 92.76 Million 101.98 Million 81.56 Million 62.84 Million -
Total Investments 31.04 Billion 31.68 Billion 39.28 Billion 40.27 Billion 36.73 Billion 38.84 Billion
Total Debt 1.58 Billion 1.74 Billion 1.75 Billion 1.76 Billion 948.45 Million 886.28 Million
Net Debt 888.56 Million 1.07 Billion 1.16 Billion 1.12 Billion 468.83 Million -558.11 Million

Balance Sheet Charts