Uniper SE (UN0k)

52.42 -0.08 (-0.15%)
Delayed Data EUR Disclaimer

UN0k Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
34,106 35,199 34,207 45,024 59,318
Cash and Short Term Investments 7,308 4,390 4,970 4,418 -
Cash - - - - -
Cash & Equivalents 5,217 4,348 4,970 4,374 -
Short Term Investments 2,091 42 44 - -
Total Receivables, Net 7,358 11,233 9,189 9,136 12,502
Accounts Receivables - Trade, Net 5,548 7,995 5,771 5,101 8,566
Total Inventory 2,217 3,090 3,201 3,296 3,106
Prepaid Expenses - - - - -
Other Current Assets, Total 17,223 20,876 17,427 27,622 39,292
49,404 54,961 59,226 69,284 84,076
Property/Plant/Equipment, Total - Net 7,319 7,462 7,961 7,949 8,105
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total -22,388 - - - -
Goodwill, Net - - - - -
Intangibles, Net 677 677 674 671 683
Total Utility Plant, Net - - - - -
Long Term Investments 1,016 1,019 1,104 1,132 1,192
Note Receivable - Long Term 1,810 3,238 3,418 4,035 3,936
Other Long Term Assets, Total 5,631 9,757 12,189 11,873 12,542
Other Assets, Total 14,828 13,580 14,572 24,417 32,176
25,108 25,589 26,587 37,508 52,946
Accounts Payable 5,079 7,394 5,587 4,772 7,711
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 560 243 110 - -
Current Port. of LT Debt/Capital Leases 427 159 3,918 6,133 -
Other Current liabilities, Total 19,042 18,195 20,598 28,708 39,102
38,554 44,525 45,151 55,616 73,071
Total Long Term Debt 1,106 1,846 904 907 2,024
Long Term Debt 205 1,846 251 241 1,348
Capital Lease Obligations 901 653 666 676 -
Deferred Income Tax 337 350 2,542 2,530 2,557
Minority Interest 255 228 222 219 214
Other Liabilities, Total 10,847 16,512 14,317 13,915 14,693
10,850 10,436 14,075 13,668 11,005
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 416 416 14,160 14,160 14,160
Additional Paid-In Capital 8,944 10,825 10,825 - -
Retained Earnings (Accumulated Deficit) 2,069 1,668 -10,260 -10,656 -13,297
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8,365 -592 -650 10,164 -683
49,404 54,961 59,226 69,284 84,076
416.22 413.04 433.75 416.50 -
- - - - -

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

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