ENERGY:UNIPER
Uniper SE
- Stock
Last Close
40.25
02/05 07:59
Market Cap
17.54B
Beta: -
Volume Today
341
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | ||
|---|---|---|---|---|---|---|
account payables | 11.57B - | 9.36B 19.10% | 7.39B 21.00% | 3.57B 51.66% | 2.75B 23.06% | |
accumulated other comprehensive income loss | -820M - | -743M 9.39% | -806M 8.48% | |||
cash and cash equivalents | 2.97B - | 4.63B 56.24% | 4.26B 8.14% | 6.73B 58.14% | 5.52B 18.05% | |
cash and short term investments | 2.97B - | 4.63B 56.24% | 4.26B 8.14% | 6.73B 58.14% | 5.52B 18.05% | |
common stock | 622M - | 14.16B 2,176.53% | 416M 97.06% | 416M 0% | 416M 0% | |
deferred revenue | 596M - | |||||
deferred revenue non current | -910M - | -2.01B 120.55% | ||||
deferrred tax liabilities non current | 433M - | 2.56B 490.07% | 10.08B 294.64% | 233M 97.69% | 4.72B 1,924.03% | |
goodwill | 1.78B - | |||||
goodwill and intangible assets | 2.49B - | 2.04B 17.89% | 2.03B 0.44% | 692M 65.98% | 708M 2.31% | |
intangible assets | 706M - | 2.04B 189.38% | 2.03B 0.44% | 2.02B 0.49% | 708M 65.02% | |
inventory | 1.85B - | 4.72B 155.16% | 3.09B 34.51% | 2.60B 15.73% | 1.68B 35.60% | |
long term debt | 910M - | 2.01B 120.55% | 1.12B 44.25% | 1.06B 4.92% | 1.02B 4.14% | |
long term investments | 22.16B - | 1.43B 93.56% | 10.67B 647.13% | 5.71B 46.44% | 5.35B 6.35% | |
net debt | -2.97B - | -4.63B 56.24% | -2.41B 47.97% | -6.73B 179.22% | -3.90B 42.11% | |
net receivables | 84.63B - | 52.87B 37.53% | 22.39B 57.66% | 13.54B 39.50% | 8.18B 39.60% | |
other assets | ||||||
other current assets | 1.88B - | 1.59B 14.99% | 5.46B 242.85% | 1.86B 65.89% | 2.65B 42.27% | |
other current liabilities | 83.95B - | 48.08B 42.72% | 17.60B 63.40% | 12.08B 31.35% | 6.47B 46.47% | |
other liabilities | ||||||
other non current assets | 252M - | 43.54B 17,177.78% | -1.25B 102.87% | 102M 108.15% | 191M 87.25% | |
other non current liabilities | 25.66B - | 57.06B 122.34% | 16.74B 70.66% | 9.43B 43.69% | 8.26B 12.40% | |
othertotal stockholders equity | 7.07B - | 9.91B 40.16% | 8.94B 9.73% | 8.94B 0% | 8.94B 0% | |
preferred stock | ||||||
property plant equipment net | 10.05B - | 7.87B 21.73% | 7.46B 5.18% | 6.83B 8.54% | 6.90B 1.11% | |
retained earnings | -1.39B - | -19.84B 1,329.39% | 1.67B 108.41% | 1.76B 5.82% | 3.33B 88.84% | |
short term debt | 727M - | 834M 14.72% | 600M 28.06% | |||
short term investments | -20.98B - | 43M 100.20% | 46M 6.98% | |||
tax assets | 2.12B - | 2.78B 30.88% | 10.58B 281.12% | 412M 96.11% | 4.69B 1,039.08% | |
tax payables | 425M - | 112M 73.65% | 596M 432.14% | 731M 22.65% | ||
total assets | 128.40B - | 121.48B 5.39% | 64.69B 46.74% | 38.49B 40.51% | 35.87B 6.80% | |
total current assets | 91.32B - | 63.82B 30.12% | 35.20B 44.84% | 24.74B 29.70% | 18.03B 27.15% | |
total current liabilities | 95.51B - | 57.44B 39.86% | 26.32B 54.19% | 17.22B 34.56% | 9.82B 42.99% | |
total debt | 1.85B - | 1.62B - | ||||
total investments | 1.18B - | 1.43B 21.02% | 10.67B 647.13% | 3.49B 67.33% | 5.35B 53.50% | |
total liabilities | 121.61B - | 117.06B 3.74% | 54.26B 53.65% | 27.95B 48.50% | 23.81B 14.79% | |
total liabilities and stockholders equity | 128.40B - | 121.48B 5.39% | 64.69B 46.74% | 38.49B 40.51% | 35.87B 6.80% | |
total non current assets | 37.07B - | 57.66B 55.52% | 29.49B 48.85% | 19.60B 33.56% | 17.84B 8.94% | |
total non current liabilities | 26.09B - | 59.61B 128.44% | 27.94B 53.13% | 10.72B 61.62% | 13.99B 30.49% | |
total stockholders equity | 6.30B - | 4.23B 32.92% | 10.21B 141.44% | 10.38B 1.70% | 11.89B 14.50% |
All numbers in EUR (except ratios and percentages)