Uniper SE (UN0d)

52.05 0.00 (0.00%)
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UN0d Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
35,199 34,207 45,024 59,318 63,820
Cash and Short Term Investments 4,390 4,970 4,418 4,634 -
Cash - - - - -
Cash & Equivalents 4,348 4,970 4,374 4,591 -
Short Term Investments 42 44 43 - -
Total Receivables, Net 11,233 9,189 9,136 12,502 9,820
Accounts Receivables - Trade, Net 7,995 5,771 5,101 8,566 9,581
Total Inventory 3,090 3,201 3,296 3,106 4,718
Prepaid Expenses - - - - -
Other Current Assets, Total 20,876 17,427 27,622 39,292 44,648
54,961 59,226 69,284 84,076 121,477
Property/Plant/Equipment, Total - Net 7,462 7,961 7,949 8,105 8,566
Property/Plant/Equipment, Total - Gross 29,074 - - - -
Accumulated Depreciation, Total -22,388 - - - -
Goodwill, Net - - - - -
Intangibles, Net 677 674 671 683 687
Total Utility Plant, Net - - - - -
Long Term Investments 1,019 1,104 1,132 1,192 1,428
Note Receivable - Long Term 3,238 3,418 4,035 3,936 238
Other Long Term Assets, Total 9,757 12,189 11,873 12,542 43,654
Other Assets, Total 13,580 14,572 24,417 32,176 42,912
25,589 26,587 37,508 52,946 57,443
Accounts Payable 7,394 5,587 4,772 7,711 9,359
Payable/Accrued - - - - -
Accrued Expenses 457 - - - -
Notes Payable/Short Term Debt 243 110 - - -
Current Port. of LT Debt/Capital Leases 159 3,918 6,133 - -
Other Current liabilities, Total 18,195 20,598 28,708 39,102 38,749
44,525 45,151 55,616 73,071 117,055
Total Long Term Debt 1,846 904 907 2,024 2,697
Long Term Debt 1,846 251 241 1,348 2,007
Capital Lease Obligations 653 666 676 690 -
Deferred Income Tax 350 2,542 2,530 2,557 2,555
Minority Interest 228 222 219 214 194
Other Liabilities, Total 16,512 14,317 13,915 14,693 53,010
10,436 14,075 13,668 11,005 4,422
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 416 14,160 14,160 14,160 14,160
Additional Paid-In Capital 8,944 10,825 10,825 10,825 -
Retained Earnings (Accumulated Deficit) 1,668 -10,260 -10,656 -13,297 -19,840
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -592 -650 10,164 -683 -723
54,961 59,226 69,284 84,076 121,477
413.04 433.75 416.50 416.48 -
- - - - -

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

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