Uniper SE (UN0k)

55.360 -4.060 (-6.83%)
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UN0k Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
34,207 45,024 59,318 63,820 135,542
Cash and Short Term Investments 4,390 4,970 4,418 4,634 2,248
Cash - - - - -
Cash & Equivalents 4,348 4,970 4,374 4,591 2,184
Short Term Investments 42 44 43 64 -
Total Receivables, Net 9,189 9,136 12,502 9,820 20,507
Accounts Receivables - Trade, Net 5,771 5,101 8,566 9,581 10,260
Total Inventory 3,201 3,296 3,106 4,718 6,260
Prepaid Expenses - - - - -
Other Current Assets, Total 17,427 27,622 39,292 44,648 106,527
59,226 69,284 84,076 121,477 252,400
Property/Plant/Equipment, Total - Net 7,961 7,949 8,105 8,566 10,262
Property/Plant/Equipment, Total - Gross 29,074 - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 674 671 683 687 703
Total Utility Plant, Net - - - - -
Long Term Investments 1,104 1,132 1,192 1,428 1,879
Note Receivable - Long Term 3,418 4,035 3,936 238 10,247
Other Long Term Assets, Total 12,189 11,873 12,542 43,654 96,104
Other Assets, Total 14,572 24,417 32,176 42,912 100,254
26,587 37,508 52,946 57,443 150,162
Accounts Payable 5,587 4,772 7,711 9,359 10,392
Payable/Accrued - - - - -
Accrued Expenses 457 - - - -
Notes Payable/Short Term Debt 243 110 55 - -
Current Port. of LT Debt/Capital Leases 159 3,918 6,133 6,315 -
Other Current liabilities, Total 20,598 28,708 39,102 38,749 133,400
45,151 55,616 73,071 117,055 283,885
Total Long Term Debt 904 907 2,024 2,697 14,977
Long Term Debt 251 241 1,348 2,007 14,280
Capital Lease Obligations 653 666 676 690 697
Deferred Income Tax 2,542 2,530 2,557 2,555 502
Minority Interest 222 219 214 194 533
Other Liabilities, Total 14,317 13,915 14,693 53,010 104,045
14,075 13,668 11,005 4,422 -31,485
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14,160 14,160 14,160 14,160 622
Additional Paid-In Capital 10,825 10,825 10,825 10,825 -
Retained Earnings (Accumulated Deficit) -10,260 -10,656 -13,297 -19,840 -40,624
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -650 10,164 -683 -723 -2,308
59,226 69,284 84,076 121,477 252,400
433.75 416.50 416.48 18.30 -
- - - - -

* In Millions of EUR (except for per share items)

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