UNIPER SE NA O.N./ DE000UNSE026 /
| 13/11/2024 21:04:20 | Chg. -1.5900 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.4200EUR | -3.70% | 485 Turnover: 20,535.0100 |
41.9000Bid Size: 200 | 42.3700Ask Size: 200 | 17.58 bill.EUR | - | 2.79 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,612 | 10,201 | 9,769 | 10,055 | 9,228 | ||||||
| Intangible Assets | 768 | 742 | 734 | 708 | 687 | ||||||
| Long-Term Investments | - | - | - | - | 1,428 | ||||||
| Fixed Assets | - | - | - | - | 57,657 | ||||||
| Inventories | 1,604 | 1,508 | 1,166 | 1,849 | 4,718 | ||||||
| Accounts Receivable | 1,391 | 633 | 1,128 | 8,131 | 9,560 | ||||||
| Cash and Cash Equivalents | 1,400 | 889 | 289 | 2,966 | 4,634 | ||||||
| Current Assets | 26,449 | 20,024 | 18,650 | 91,323 | 63,820 | ||||||
| Total Assets | 50,605 | 43,756 | 40,222 | 128,397 | 121,477 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 7,308 | 6,804 | 11,568 | 9,359 | ||||||
| Long-term debt | 1,187 | 1,119 | 1,027 | 1,655 | 2,989 | ||||||
| Liabilities to Banks | 2,939 | 1,934 | 1,743 | 8,975 | - | ||||||
| Provisions | 7,335 | 5,893 | 6,085 | 7,204 | 17,873 | ||||||
| Liabilities | 39,160 | 31,814 | 29,034 | 121,608 | 117,054 | ||||||
| Share Capital | 622 | 622 | 622 | 622 | - | ||||||
| Total Equity | 11,445 | 11,942 | 11,188 | 6,788 | 4,228 | ||||||
| Minority Interests | 497 | 556 | 437 | 485 | 194 | ||||||
| Total liabilities equity | 50,605 | 43,756 | 40,222 | 128,397 | 121,477 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 78,176 | 65,804 | 50,968 | 163,979 | 274,121 | ||||||
| Depreciation (total) | 1,532 | 1,750 | 1,077 | 1,306 | 2,451 | ||||||
| Operating Result | -161 | 922 | 608 | -4,876 | -11,530 | ||||||
| Interest Income | -254 | -114 | -228 | 24 | -376 | ||||||
| Income Before Taxes | -574 | 959 | 541 | -4,613 | - | ||||||
| Income Taxes | -82 | 315 | 139 | -507 | 1,291 | ||||||
| Minority Interests Profit | 40 | -34 | -6 | -63 | 145 | ||||||
| Net Income | -452 | 610 | 397 | -4,169 | -18,979 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,241 | 932 | 1,241 | 3,621 | -15,159 | ||||||
| Cash Flow from Investing Activities | -1,263 | 220 | -1,128 | -7,520 | 1,227 | ||||||
| Cash Flow from Financing | 319 | -1,477 | -679 | 6,561 | 16,035 | ||||||
| Decrease / Increase in Cash | 297 | -326 | -566 | 2,663 | - | ||||||
| Employees | 11,828 | 11,743 | 11,649 | 11,709 | 7,008 | ||||||
