ENERGY:UNIPER
Uniper SE
- Stock
Last Close
41.55
25/11 09:13
Market Cap
17.54B
Beta: -
Volume Today
573
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.22B - | 5.68B 8.71% | 7.63B 34.47% | 11.57B 51.51% | 10.95B 5.36% | 9.80B 10.52% | 10.39B 6.08% | 9.36B 9.94% | 7.71B 17.61% | 4.77B 38.11% | 5.59B 17.08% | 7.39B 32.34% | 5.08B 31.31% | 3.37B 33.63% | 3.08B 8.54% | |
accumulated other comprehensive income loss | -3.69B - | -3.65B 1.06% | -3.61B 1.20% | -3.76B 4.07% | -4.60B 22.44% | -3.39B 26.38% | -2.84B 16.10% | -917M 67.72% | -820M - | -835M 1.83% | 8.17B 1,078.08% | -735M 109.00% | ||||
cash and cash equivalents | 871M - | 443M 49.14% | 1.80B 305.64% | 2.97B 65.05% | 3.90B 31.39% | 3.07B 21.17% | 2.25B 26.82% | 4.63B 106.14% | 4.42B 4.66% | 4.97B 12.49% | 4.39B 11.67% | 4.26B 3.03% | 7.31B 71.65% | 5.74B 21.42% | 6.91B 20.29% | |
cash and short term investments | 917M - | 443M 51.69% | 1.80B 305.64% | 2.97B 65.05% | 3.90B 31.39% | 3.07B 21.17% | 2.25B 26.82% | 4.63B 106.14% | 4.42B 4.66% | 4.97B 12.49% | 4.39B 11.67% | 4.26B 3.03% | 7.31B 71.65% | 7.89B 7.98% | 6.91B 12.46% | |
common stock | 622M - | 622M 0% | 622M 0% | 622M 0% | 622M 0% | 622M 0% | 622M 0% | 14.16B 2,176.53% | 14.16B 0% | 14.16B 0% | 14.16B 0% | 416M 97.06% | 416M 0% | 416M 0% | 416M 0% | |
deferred revenue | 174M - | 425M 144.25% | 436M 2.59% | 295M 32.34% | 182M 38.31% | 112M 38.46% | 596M - | 281M 52.85% | 350M - | |||||||
deferred revenue non current | -1.35B - | -241M 82.12% | -251M 4.15% | |||||||||||||
deferrred tax liabilities non current | 425M - | 29.51B 6,844.47% | 384M 98.70% | 518M 34.90% | 502M 3.09% | 27.57B 5,391.43% | 2.56B 90.72% | 2.53B 1.06% | 2.54B 0.47% | 10.08B 296.66% | 337M 96.66% | 349M - | ||||
goodwill | 1.77B - | 1.77B 0.45% | 1.79B 0.73% | 1.78B 0.28% | 1.31B 26.42% | -1.42B - | ||||||||||
goodwill and intangible assets | 2.49B - | 2.50B 0.16% | 2.51B 0.44% | 2.44B 2.83% | 2.01B 17.32% | 701M 65.19% | 703M 0.29% | 630M 10.38% | 683M 8.41% | 671M 1.76% | 674M 0.45% | 2.03B 201.78% | 676M 66.76% | 677M 0.15% | 686M 1.33% | |
intangible assets | 725M - | 721M 0.55% | 719M 0.28% | 653M 9.18% | 702M 7.50% | 701M 0.14% | 703M 0.29% | 2.04B 190.90% | 683M 66.60% | 671M 1.76% | 674M 0.45% | 2.03B 201.78% | 676M 66.76% | 677M 0.15% | 686M 1.33% | |
inventory | 1.36B - | 1.81B 33.33% | 2.57B 41.89% | 1.85B 28.08% | 2.13B 15.41% | 3.63B 70.20% | 6.26B 72.36% | 4.72B 24.63% | 3.11B 34.17% | 3.30B 6.12% | 3.20B 2.88% | 3.09B 3.47% | 2.22B 28.25% | 2.60B 17.10% | 2.90B 11.56% | |
long term debt | 1.02B - | 1.02B 0.39% | 1.09B 6.85% | 1.66B 51.56% | 1.21B 26.83% | 6.99B 477.37% | 14.98B 114.20% | 2.70B 81.99% | 1.35B 50.02% | 241M 82.12% | 251M 4.15% | 1.12B 345.82% | 1.11B 1.16% | 1.09B 1.08% | 1.07B 1.74% | |
long term investments | 1.36B - | 1.42B 4.64% | 41.18B 2,797.75% | 22.16B 46.19% | 42.31B 90.95% | 63.99B 51.23% | 97.73B 52.73% | 44.74B 54.22% | 1.19B 97.34% | 12.77B 971.14% | 13.13B 2.83% | 10.67B 18.74% | 6.55B 38.62% | 1.14B 82.62% | 6.71B 489.19% | |
net debt | 1.26B - | 3.12B 147.42% | 4.69B 50.69% | 6.01B 28.01% | 5.96B 0.87% | 7.94B 33.36% | 19.10B 140.42% | 6.94B 63.66% | -4.42B 163.65% | -4.97B 12.49% | -4.39B 11.67% | -2.41B 45.08% | -5.21B 116.26% | -3.86B 25.99% | -5.16B 33.74% | |
net receivables | 6.18B - | 5.44B 11.97% | 76.10B 1,298.40% | 76.41B 0.40% | 114.55B 49.92% | 113.23B 1.15% | 115.02B 1.57% | 45.83B 60.15% | 49.05B 7.01% | 35.70B 27.21% | 25.66B 28.13% | 22.39B 12.75% | 20.57B 8.14% | 4.61B 77.59% | 10.44B 126.48% | |
other assets | 1M - | |||||||||||||||
other current assets | 13.44B - | 32.37B 140.83% | 7.46B 76.96% | 10.10B 35.44% | 9.77B 3.32% | 9.84B 0.81% | 12.02B 22.09% | 8.63B 28.16% | 2.75B 68.20% | 1.06B 61.47% | 957M 9.55% | 5.46B 471.06% | 4.02B 26.51% | 12.56B 212.77% | 3.46B 72.41% | |
other current liabilities | 13.38B - | 32.53B 143.11% | 81.32B 149.99% | 76.63B 5.77% | 122.46B 59.82% | 125.83B 2.75% | 133.22B 5.87% | 39.09B 70.65% | 45.23B 15.71% | 32.74B 27.63% | 21B 35.85% | 17.60B 16.20% | 18.76B 6.60% | 17.04B 9.17% | 12.95B 24.02% | |
other liabilities | ||||||||||||||||
other non current assets | 9.75B - | 17.01B 74.45% | 245M 98.56% | 303M 23.67% | 251M 17.16% | 288M 14.74% | 249M 13.54% | 284M 14.06% | 12.54B 4,315.85% | 237M 98.11% | 164M 30.80% | -1.25B 862.80% | 98M 107.83% | 6.46B 6,495.92% | 132M 97.96% | |
other non current liabilities | 11.23B - | 18.01B 60.43% | 42.05B 133.46% | 24.01B 42.90% | 40.67B 69.43% | 66.55B 63.60% | 118.24B 77.69% | 54.36B 54.03% | 17.57B 67.68% | 15.58B 11.33% | 16.02B 2.85% | 16.74B 4.48% | 12.00B 28.30% | 9.55B 20.39% | 9.18B 3.98% | |
othertotal stockholders equity | 10.82B - | 10.82B 0% | 10.82B 0% | 10.82B 0% | 10.82B 0% | 10.82B 0% | 10.82B 0% | 10.82B 0% | 9.93B 8.29% | 9.95B 0.17% | 9.95B 0.08% | 8.94B 10.14% | 8.95B 0.01% | 1M - | ||
preferred stock | 8.94B - | |||||||||||||||
property plant equipment net | 9.81B - | 9.90B 0.96% | 9.80B 1.00% | 10.05B 2.57% | 9.32B 7.32% | 10.48B 12.43% | 10.26B 2.05% | 9.23B 10.08% | 8.11B 12.17% | 7.95B 1.92% | 7.96B 0.15% | 7.46B 6.27% | 7.32B 1.92% | 7.34B 0.30% | 7.14B 2.77% | |
retained earnings | 4.13B - | 2.84B 31.12% | -1.85B 164.95% | -1.39B 24.81% | -4.18B 201.44% | -13.10B 212.98% | -40.62B 210.23% | -19.84B 51.16% | -13.30B 32.98% | -10.66B 19.86% | -10.26B 3.72% | 1.67B 116.26% | 2.07B 24.04% | 2.59B 25.37% | 2.52B 3.01% | |
short term debt | 1.11B - | 2.54B 128.06% | 5.40B 112.89% | 7.32B 35.58% | 8.64B 18.07% | 4.02B 53.44% | 6.37B 58.30% | 8.88B 39.37% | 727M - | 987M 35.76% | 789M 20.06% | 671M 14.96% | ||||
short term investments | 46M - | 47M - | 54M 14.89% | 47M 12.96% | 64M 36.17% | 43M 32.81% | 44M 2.33% | -9.00B 20,559.09% | -9.22B 2.38% | 46M 100.50% | 2.09B 4,445.65% | 2.15B 2.73% | ||||
tax assets | 2.77B - | 31.20B 1,028.46% | 3.14B 89.93% | 4.26B 35.54% | 7.91B 85.68% | 27.79B 251.30% | 2.24B 91.95% | 2.63B 17.84% | 3.09B 17.31% | 10.58B 242.28% | 656M 93.80% | 694M - | ||||
tax payables | 174M - | 425M 144.25% | 436M 2.59% | 295M 32.34% | 182M 38.31% | 112M 38.46% | 114M 1.79% | 195M 71.05% | 557M 185.64% | 596M 7.00% | 281M 52.85% | |||||
total assets | 45.31B - | 70.90B 56.48% | 144.42B 103.70% | 157.48B 9.04% | 187.39B 18.99% | 209.50B 11.80% | 252.40B 20.48% | 146.49B 41.96% | 84.08B 42.61% | 69.28B 17.59% | 59.23B 14.52% | 64.69B 9.23% | 49.40B 23.63% | 43.27B 12.41% | 39.06B 9.74% | |
total current assets | 21.90B - | 40.07B 82.96% | 87.93B 119.44% | 91.32B 3.86% | 130.35B 42.73% | 129.78B 0.43% | 135.54B 4.44% | 63.82B 52.91% | 59.32B 7.05% | 45.02B 24.10% | 34.21B 24.02% | 35.20B 2.90% | 34.11B 3.11% | 27.66B 18.91% | 23.70B 14.29% | |
total current liabilities | 20.71B - | 40.74B 96.71% | 94.36B 131.58% | 95.51B 1.23% | 142.05B 48.72% | 139.95B 1.48% | 150.16B 7.30% | 57.44B 61.75% | 52.95B 7.83% | 37.51B 29.16% | 26.59B 29.12% | 26.32B 1.02% | 25.11B 4.59% | 21.20B 15.56% | 17.05B 19.57% | |
total debt | 2.13B - | 3.56B 67.04% | 6.49B 82.43% | 8.97B 38.27% | 9.85B 9.79% | 11.02B 11.79% | 21.35B 93.78% | 11.57B 45.78% | 1.85B - | 2.09B 13.38% | 1.88B 10.03% | 1.75B 7.28% | ||||
total investments | 1.40B - | 1.42B 1.21% | 41.18B 2,797.75% | 22.16B 46.19% | 42.31B 90.95% | 63.99B 51.23% | 97.73B 52.73% | 44.74B 54.22% | 3.97B 91.13% | 3.77B 5.09% | 3.91B 3.90% | 10.67B 172.66% | 6.55B 38.62% | 3.29B 49.82% | 6.71B 104.05% | |
total liabilities | 32.96B - | 59.78B 81.38% | 137.92B 130.73% | 150.69B 9.26% | 184.32B 22.32% | 214.00B 16.10% | 283.88B 32.65% | 142.07B 49.96% | 73.07B 48.57% | 55.62B 23.89% | 45.15B 18.82% | 54.26B 20.17% | 38.55B 28.95% | 31.85B 17.39% | 27.65B 13.18% | |
total liabilities and stockholders equity | 45.31B - | 70.90B 56.48% | 144.42B 103.70% | 157.48B 9.04% | 187.39B 18.99% | 209.50B 11.80% | 252.40B 20.48% | 146.49B 41.96% | 84.08B 42.61% | 69.28B 17.59% | 59.23B 14.52% | 64.69B 9.23% | 49.40B 23.64% | 43.27B 12.40% | 39.06B 9.74% | |
total non current assets | 23.41B - | 30.83B 31.70% | 56.50B 83.25% | 66.16B 17.09% | 57.04B 13.78% | 79.72B 39.75% | 116.86B 46.59% | 82.67B 29.26% | 24.76B 70.05% | 24.26B 2.01% | 25.02B 3.13% | 29.49B 17.89% | 15.30B 48.13% | 15.62B 2.10% | 15.36B 1.70% | |
total non current liabilities | 12.24B - | 19.03B 55.44% | 43.56B 128.89% | 55.18B 26.66% | 42.27B 23.39% | 74.06B 75.20% | 133.72B 80.57% | 84.62B 36.72% | 20.13B 76.22% | 18.11B 10.02% | 18.56B 2.52% | 27.94B 50.52% | 13.45B 51.88% | 10.65B 20.80% | 10.60B 0.47% | |
total stockholders equity | 11.88B - | 10.64B 10.48% | 5.99B 43.66% | 6.30B 5.19% | 2.66B 57.73% | -5.03B 288.96% | -32.02B 536.03% | 4.23B 113.21% | 10.79B 155.23% | 13.45B 24.63% | 13.85B 3.00% | 10.21B 26.31% | 10.60B 3.79% | 11.18B 5.49% | 11.14B 0.31% |
All numbers in EUR (except ratios and percentages)