UNIPER SE NA O.N./ DE000UNSE026 /
| 2024-11-15 9:43:38 PM | Chg. -0.270 | Volume | Bid9:59:53 PM | Ask9:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.140EUR | -0.64% | 857 Turnover: 35,564.260 |
41.500Bid Size: 60 | 42.350Ask Size: 60 | 17.41 bill.EUR | - | 2.76 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,201 | 9,769 | 10,055 | 9,228 | 7,462 | ||||||
| Intangible Assets | 742 | 734 | 708 | 687 | 677 | ||||||
| Long-Term Investments | - | - | - | 1,428 | 4,023 | ||||||
| Fixed Assets | - | - | - | 57,657 | 19,762 | ||||||
| Inventories | 1,508 | 1,166 | 1,849 | 4,718 | 3,090 | ||||||
| Accounts Receivable | 633 | 1,128 | 8,131 | 9,560 | 7,995 | ||||||
| Cash and Cash Equivalents | 889 | 289 | 2,966 | 4,634 | 4,257 | ||||||
| Current Assets | 20,024 | 18,650 | 91,323 | 63,820 | 35,200 | ||||||
| Total Assets | 43,756 | 40,222 | 128,397 | 121,477 | 54,961 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,308 | 6,804 | 11,568 | 9,359 | 7,394 | ||||||
| Long-term debt | 1,119 | 1,027 | 1,655 | 2,989 | 1,119 | ||||||
| Liabilities to Banks | 1,934 | 1,743 | 8,975 | - | - | ||||||
| Provisions | 5,893 | 6,085 | 7,204 | 17,873 | 11,236 | ||||||
| Liabilities | 31,814 | 29,034 | 121,608 | 117,054 | 44,525 | ||||||
| Share Capital | 622 | 622 | 622 | - | - | ||||||
| Total Equity | 11,942 | 11,188 | 6,788 | 4,228 | 10,208 | ||||||
| Minority Interests | 556 | 437 | 485 | 194 | 228 | ||||||
| Total liabilities equity | 43,756 | 40,222 | 128,397 | 121,477 | 54,961 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 65,804 | 50,968 | 163,979 | 274,121 | 107,915 | ||||||
| Depreciation (total) | 1,750 | 1,077 | 1,306 | 2,451 | 2,432 | ||||||
| Operating Result | 922 | 608 | -4,876 | -11,530 | 6,667 | ||||||
| Interest Income | -114 | -228 | 24 | -376 | 15 | ||||||
| Income Before Taxes | 959 | 541 | -4,613 | - | - | ||||||
| Income Taxes | 315 | 139 | -507 | 1,291 | 597 | ||||||
| Minority Interests Profit | -34 | -6 | -63 | 145 | 28 | ||||||
| Net Income | 610 | 397 | -4,169 | -18,979 | 6,308 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 932 | 1,241 | 3,621 | -15,159 | 6,549 | ||||||
| Cash Flow from Investing Activities | 220 | -1,128 | -7,520 | 1,227 | 3,086 | ||||||
| Cash Flow from Financing | -1,477 | -679 | 6,561 | 16,035 | -10,123 | ||||||
| Decrease / Increase in Cash | -326 | -566 | 2,663 | - | - | ||||||
| Employees | 11,743 | 11,649 | 11,709 | 7,008 | 6,863 | ||||||
