UNIPER SE NA O.N./ DE000UNSE026 /
| 2024-05-15 4:17:17 PM | Chg. -0.3400 | Volume | Bid7:17:44 PM | Ask7:17:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.8000EUR | -0.64% | 293 Turnover: 15,565.2200 |
53.6200Bid Size: 50 | 54.0200Ask Size: 50 | 22.25 bill.EUR | - | 3.53 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,700 | 11,496 | 10,612 | 10,201 | 9,769 | ||||||
| Intangible Assets | 2,121 | 819 | 768 | 742 | 734 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,746 | 1,659 | 1,604 | 1,508 | 1,166 | ||||||
| Accounts Receivable | 1,268 | 1,195 | 1,391 | 633 | 1,128 | ||||||
| Cash and Cash Equivalents | 169 | 851 | 1,400 | 889 | 289 | ||||||
| Current Assets | 21,672 | 20,284 | 26,449 | 20,024 | 18,650 | ||||||
| Total Assets | 48,871 | 43,161 | 50,605 | 43,756 | 40,222 | ||||||
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,349 | 923 | 0.0000 | 7,308 | 6,804 | ||||||
| Long-term debt | 2,376 | 961 | 1,187 | 1,119 | 1,027 | ||||||
| Liabilities to Banks | 2,870 | 1,923 | 2,939 | 1,934 | 1,743 | ||||||
| Provisions | 10,072 | 7,875 | 7,335 | 5,893 | 6,085 | ||||||
| Liabilities | 36,068 | 30,372 | 39,160 | 31,814 | 29,034 | ||||||
| Share Capital | 622 | 622 | 622 | 622 | 622 | ||||||
| Total Equity | 12,803 | 12,789 | 11,445 | 11,942 | 11,188 | ||||||
| Minority Interests | 582 | 642 | 497 | 556 | 437 | ||||||
| Total liabilities equity | 48,871 | 43,161 | 50,605 | 43,756 | 40,222 | ||||||
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 67,285 | 72,238 | 78,176 | 65,804 | 50,968 | ||||||
| Depreciation (total) | 4,135 | 1,198 | 1,532 | 1,750 | 1,077 | ||||||
| Operating Result | -3,973 | -88 | -161 | 922 | 608 | ||||||
| Interest Income | -295 | -18 | -254 | -114 | -228 | ||||||
| Income Before Taxes | -4,258 | -130 | -574 | 959 | 541 | ||||||
| Income Taxes | -1,024 | 408 | -82 | 315 | 139 | ||||||
| Minority Interests Profit | 17 | -118 | 40 | -34 | -6 | ||||||
| Net Income | -3,217 | -656 | -452 | 610 | 397 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,184 | 1,385 | 1,241 | 932 | 1,241 | ||||||
| Cash Flow from Investing Activities | -328 | 517 | -1,263 | 220 | -1,128 | ||||||
| Cash Flow from Financing | -2,000 | -1,129 | 319 | -1,477 | -679 | ||||||
| Decrease / Increase in Cash | -144 | 773 | 297 | -326 | -566 | ||||||
| Employees | 12,890 | 12,575 | 11,828 | 11,743 | 11,649 | ||||||
