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Uniper SE (UN02)

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53.280 0.000    0.00%
22/03 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 52.980 / 53.440
  • Day's Range: 52.940 - 53.520
Type:  Equity
Market:  Austria
ISIN:  DE000UNSE026 
Uniper SE 53.280 0.000 0.00%

UN02 Balance Sheet

 
Featured here, the Balance Sheet for Uniper SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 34106 35199 34207 45024
Cash and Short Term Investments 7308 - 4390 4970
Cash - - - -
Cash & Equivalents 5217 - 4348 4970
Short Term Investments 2091 - 42 -
Total Receivables, Net 7358 11233 9189 9136
Accounts Receivables - Trade, Net 5548 7995 5771 5101
Total Inventory 2217 3090 3201 3296
Prepaid Expenses - - - -
Other Current Assets, Total 17223 20876 17427 27622
Total Assets 49404 54961 59226 69284
Property/Plant/Equipment, Total - Net 7319 7462 7961 7949
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - -22388 - -
Goodwill, Net - - - -
Intangibles, Net 676 677 674 671
Total Utility Plant, Net - - - -
Long Term Investments 1016 1019 1104 1132
Note Receivable - Long Term 1810 3238 3418 4035
Other Long Term Assets, Total 5631 9757 12189 11873
Other Assets, Total 14829 13580 14572 24417
Total Current Liabilities 25108 25589 26587 37508
Accounts Payable 5079 7394 5587 4772
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 987 - 243 110
Current Port. of LT Debt/Capital Leases - - 159 3918
Other Current liabilities, Total 19042 18195 20598 28708
Total Liabilities 38554 44525 45151 55616
Total Long Term Debt 1106 1846 904 907
Long Term Debt 1106 1846 251 241
Capital Lease Obligations - - 653 666
Deferred Income Tax 337 350 2542 2530
Minority Interest 255 228 222 219
Other Liabilities, Total 10761 16512 14317 13915
Total Equity 10850 10436 14075 13668
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 416 416 14160 14160
Additional Paid-In Capital - 8944 10825 -
Retained Earnings (Accumulated Deficit) 2069 1668 -10260 -10656
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8365 -592 -650 10164
Total Liabilities & Shareholders' Equity 49404 54961 59226 69284
Total Common Shares Outstanding 416.22 413.04 433.75 416.5
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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