UNIPER SE NA O.N./ DE000UNSE026 /
| 2024-05-15 8:09:03 PM | Chg. +1.3600 | Volume | Bid9:30:20 PM | Ask9:30:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.5000EUR | +2.56% | 483 Turnover: 25,920.2200 |
54.3200Bid Size: 20 | 54.6000Ask Size: 20 | 22.25 bill.EUR | - | 3.53 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,496 | 10,612 | 10,201 | 9,769 | 10,055 | ||||||
| Intangible Assets | 819 | 768 | 742 | 734 | 708 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,659 | 1,604 | 1,508 | 1,166 | 1,849 | ||||||
| Accounts Receivable | 1,195 | 1,391 | 633 | 1,128 | 8,131 | ||||||
| Cash and Cash Equivalents | 851 | 1,400 | 889 | 289 | 2,966 | ||||||
| Current Assets | 20,284 | 26,449 | 20,024 | 18,650 | 91,323 | ||||||
| Total Assets | 43,161 | 50,605 | 43,756 | 40,222 | 128,397 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 923 | 0.0000 | 7,308 | 6,804 | 11,568 | ||||||
| Long-term debt | 961 | 1,187 | 1,119 | 1,027 | 1,655 | ||||||
| Liabilities to Banks | 1,923 | 2,939 | 1,934 | 1,743 | 8,975 | ||||||
| Provisions | 7,875 | 7,335 | 5,893 | 6,085 | 7,204 | ||||||
| Liabilities | 30,372 | 39,160 | 31,814 | 29,034 | 121,608 | ||||||
| Share Capital | 622 | 622 | 622 | 622 | 622 | ||||||
| Total Equity | 12,789 | 11,445 | 11,942 | 11,188 | 6,788 | ||||||
| Minority Interests | 642 | 497 | 556 | 437 | 485 | ||||||
| Total liabilities equity | 43,161 | 50,605 | 43,756 | 40,222 | 128,397 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 72,238 | 78,176 | 65,804 | 50,968 | 163,979 | ||||||
| Depreciation (total) | 1,198 | 1,532 | 1,750 | 1,077 | 1,306 | ||||||
| Operating Result | -88 | -161 | 922 | 608 | -4,876 | ||||||
| Interest Income | -18 | -254 | -114 | -228 | 24 | ||||||
| Income Before Taxes | -130 | -574 | 959 | 541 | -4,613 | ||||||
| Income Taxes | 408 | -82 | 315 | 139 | -507 | ||||||
| Minority Interests Profit | -118 | 40 | -34 | -6 | -63 | ||||||
| Net Income | -656 | -452 | 610 | 397 | -4,169 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,385 | 1,241 | 932 | 1,241 | 3,621 | ||||||
| Cash Flow from Investing Activities | 517 | -1,263 | 220 | -1,128 | -7,520 | ||||||
| Cash Flow from Financing | -1,129 | 319 | -1,477 | -679 | 6,561 | ||||||
| Decrease / Increase in Cash | 773 | 297 | -326 | -566 | 2,663 | ||||||
| Employees | 12,575 | 11,828 | 11,743 | 11,649 | 11,709 | ||||||
