UN0.DE | Uniper SE Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	64.69 Billion	146.91 Billion	157.47 Billion	44.63 Billion	49.42 Billion	58.04 Billion
Total Current Assets	35.2 Billion	63.81 Billion	91.32 Billion	18.65 Billion	20.02 Billion	26.74 Billion
Cash And Short Term Investments	4.25 Billion	4.63 Billion	2.96 Billion	384 Million	889 Million	1.4 Billion
Cash and Cash Equivalents	4.25 Billion	4.63 Billion	2.96 Billion	384 Million	889 Million	1.4 Billion
Short Term Investments	46 Million	43 Million	47 Million	46 Million	46 Million	240 Million
Net Receivables	22.38 Billion	45.83 Billion	76.4 Billion	14.86 Billion	16.19 Billion	21.81 Billion
Inventory	3.09 Billion	4.71 Billion	1.84 Billion	1.16 Billion	1.5 Billion	1.68 Billion
Other Current Assets	5.46 Billion	8.62 Billion	10.1 Billion	2.23 Billion	1.43 Billion	1.84 Billion
Total Non-Current Assets	29.49 Billion	83.1 Billion	66.15 Billion	25.98 Billion	29.4 Billion	31.29 Billion
Net PPE	7.46 Billion	9.56 Billion	10.05 Billion	9.76 Billion	10.2 Billion	10.61 Billion
Good Will And Intangible Assets	2.03 Billion	2.04 Billion	3.94 Billion	2.48 Billion	2.56 Billion	2.52 Billion
Good Will	-	-	1.78 Billion	1.75 Billion	1.88 Billion	1.81 Billion
Intangible Assets	2.03 Billion	2.04 Billion	2.15 Billion	734 Million	679 Million	706 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	27.89 Billion	31.2 Billion	5.47 Billion	6.65 Billion	8.25 Billion
Other Non Current Assets	-1.25 Billion	-1.13 Billion	-1.2 Billion	182 Million	222 Million	291 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	54.25 Billion	142.53 Billion	150.69 Billion	33.44 Billion	37.48 Billion	46.53 Billion
Total Current Liabilities	26.31 Billion	57.51 Billion	95.51 Billion	17.97 Billion	18.86 Billion	26.71 Billion
Account Payables	7.39 Billion	9.35 Billion	11.56 Billion	6.8 Billion	7.3 Billion	8.25 Billion
Tax Payables	596 Million	112 Million	425 Million	95 Million	61 Million	47 Million
Short Term Debt	727 Million	8.94 Billion	7.32 Billion	716 Million	815 Million	1.75 Billion
Deferred Revenue	596 Million	112 Million	425 Million	95 Million	61 Million	47 Million
Other Current Liabilities	17.59 Billion	39.09 Billion	76.2 Billion	10.36 Billion	10.67 Billion	16.66 Billion
Total Non Current Liabilities	27.94 Billion	85.01 Billion	55.17 Billion	15.47 Billion	18.62 Billion	19.82 Billion
Long-Term Debt	1.11 Billion	2.98 Billion	1.65 Billion	1.02 Billion	1.11 Billion	1.18 Billion
Deferred Revenue Non Current	-	-	-	193 Million	694 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.74 Billion	54.36 Billion	24 Billion	9.5 Billion	10.73 Billion	11.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.43 Billion	4.38 Billion	6.78 Billion	11.18 Billion	11.94 Billion	11.5 Billion
Stock Holders Equity	10.2 Billion	4.19 Billion	6.3 Billion	10.75 Billion	11.38 Billion	11 Billion
Common Stock	416 Million	14.16 Billion	622 Million	622 Million	622 Million	622 Million
Retained Earnings	1.66 Billion	-19.87 Billion	-1.38 Billion	3.08 Billion	3.14 Billion	3.08 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	4.19 Billion	6.3 Billion	10.75 Billion	11.38 Billion	11 Billion
Capital Lease Obligation	924 Million	1.05 Billion	745 Million	761 Million	817 Million	813 Million
Total Investments	10.66 Billion	44.73 Billion	22.15 Billion	8.07 Billion	9.75 Billion	9.61 Billion
Total Debt	1.84 Billion	11.93 Billion	8.97 Billion	1.74 Billion	1.93 Billion	2.93 Billion
Net Debt	-2.41 Billion	7.3 Billion	6 Billion	1.35 Billion	1.04 Billion	1.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	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	42 Million	-
Net Receivables	13.64 Billion	20.56 Billion	22.38 Billion	22.38 Billion	21.96 Billion	31.43 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	4.65 Billion	5.31 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	557 Million	195 Million
Other Current Liabilities	16.77 Billion	18.76 Billion	17.59 Billion	17.59 Billion	20.04 Billion	28.51 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	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.2 Billion	12 Billion	16.74 Billion	16.74 Billion	15.11 Billion	14.67 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	13.12 Billion	12.76 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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