UNIPER SE NA ON/ DE000UNSE026 /
8/16/2024 5:36:06 PM | Chg. -0.660 | Volume | Bid8/16/2024 | Ask5:36:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.720EUR | -1.49% | 8,125 Turnover: 359,862.820 |
-Bid Size: - | -Ask Size: - | 18.21 bill.EUR | - | 2.89 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11,700 | 11,496 | 10,612 | 10,201 | 9,769 | ||||||
Intangible Assets | 2,121 | 819 | 768 | 742 | 734 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,746 | 1,659 | 1,604 | 1,508 | 1,166 | ||||||
Accounts Receivable | 1,268 | 1,195 | 1,391 | 633 | 1,128 | ||||||
Cash and Cash Equivalents | 169 | 851 | 1,400 | 889 | 289 | ||||||
Current Assets | 21,672 | 20,284 | 26,449 | 20,024 | 18,650 | ||||||
Total Assets | 48,871 | 43,161 | 50,605 | 43,756 | 40,222 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,349 | 923 | 0.0000 | 7,308 | 6,804 | ||||||
Long-term debt | 2,376 | 961 | 1,187 | 1,119 | 1,027 | ||||||
Liabilities to Banks | 2,870 | 1,923 | 2,939 | 1,934 | 1,743 | ||||||
Provisions | 10,072 | 7,875 | 7,335 | 5,893 | 6,085 | ||||||
Liabilities | 36,068 | 30,372 | 39,160 | 31,814 | 29,034 | ||||||
Share Capital | 622 | 622 | 622 | 622 | 622 | ||||||
Total Equity | 12,803 | 12,789 | 11,445 | 11,942 | 11,188 | ||||||
Minority Interests | 582 | 642 | 497 | 556 | 437 | ||||||
Total liabilities equity | 48,871 | 43,161 | 50,605 | 43,756 | 40,222 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 67,285 | 72,238 | 78,176 | 65,804 | 50,968 | ||||||
Depreciation (total) | 4,135 | 1,198 | 1,532 | 1,750 | 1,077 | ||||||
Operating Result | -3,973 | -88 | -161 | 922 | 608 | ||||||
Interest Income | -295 | -18 | -254 | -114 | -228 | ||||||
Income Before Taxes | -4,258 | -130 | -574 | 959 | 541 | ||||||
Income Taxes | -1,024 | 408 | -82 | 315 | 139 | ||||||
Minority Interests Profit | 17 | -118 | 40 | -34 | -6 | ||||||
Net Income | -3,217 | -656 | -452 | 610 | 397 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,184 | 1,385 | 1,241 | 932 | 1,241 | ||||||
Cash Flow from Investing Activities | -328 | 517 | -1,263 | 220 | -1,128 | ||||||
Cash Flow from Financing | -2,000 | -1,129 | 319 | -1,477 | -679 | ||||||
Decrease / Increase in Cash | -144 | 773 | 297 | -326 | -566 | ||||||
Employees | 12,890 | 12,575 | 11,828 | 11,743 | 11,649 |