Uniper SE
Символ: UNPRF
PNK
54.24
USDПазарна цена днес
3.3415
Съотношение P/E
0.1145
Коефициент PEG
22.59B
MRK Cap
- 0.00%
Доходност на DIV
Uniper SE (UNPRF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 18035 | 4257 | 4634 | 2966 | |||||||||||
balance-sheet.row.short-term-investments | -27701 | 46 | -43311 | -20978 | |||||||||||
balance-sheet.row.net-receivables | 132795 | 22388 | 52874 | 84633 | |||||||||||
balance-sheet.row.inventory | 12693 | 3090 | 4718 | 1849 | |||||||||||
balance-sheet.row.other-current-assets | 10226 | 5465 | 1594 | 1875 | |||||||||||
balance-sheet.row.total-current-assets | 173749 | 35200 | 63820 | 91323 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 31477 | 7462 | 7870 | 10055 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 1782 | |||||||||||
balance-sheet.row.intangible-assets | 4062 | 2034 | 2043 | 706 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4062 | 2034 | 2043 | 2488 | |||||||||||
balance-sheet.row.long-term-investments | 50063 | 10669 | 44739 | 22158 | |||||||||||
balance-sheet.row.tax-assets | 18542 | 10580 | 2776 | 2121 | |||||||||||
balance-sheet.row.other-non-current-assets | -614 | -1251 | 229 | 252 | |||||||||||
balance-sheet.row.total-non-current-assets | 103530 | 29494 | 57657 | 37074 | |||||||||||
balance-sheet.row.other-assets | 1 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 277280 | 64694 | 121477 | 128397 | |||||||||||
balance-sheet.row.account-payables | 25464 | 7394 | 9359 | 11568 | |||||||||||
balance-sheet.row.short-term-debt | 11290 | 727 | 8878 | 7320 | |||||||||||
balance-sheet.row.tax-payables | 1462 | 596 | 112 | 425 | |||||||||||
balance-sheet.row.long-term-debt-total | 4954 | 1119 | 2697 | 1655 | |||||||||||
Deferred Revenue Non Current | -3835 | 0 | -2697 | -1655 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17712 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 116570 | 17599 | 48084 | 83946 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 84739 | 27942 | 59612 | 26095 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 2919 | 924 | 1052 | 745 | |||||||||||
balance-sheet.row.total-liab | 228096 | 54258 | 117055 | 121609 | |||||||||||
balance-sheet.row.preferred-stock | 2650 | 0 | 917 | 3756 | |||||||||||
balance-sheet.row.common-stock | 42896 | 416 | 14160 | 622 | |||||||||||
balance-sheet.row.retained-earnings | -32545 | 1668 | -19840 | -1388 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3470 | -820 | -917 | -3756 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 38770 | 8944 | 9908 | 7069 | |||||||||||
balance-sheet.row.total-stockholders-equity | 48301 | 10208 | 4228 | 6303 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 277280 | 64694 | 121477 | 128397 | |||||||||||
balance-sheet.row.minority-interest | 883 | 228 | 194 | 485 | |||||||||||
balance-sheet.row.total-equity | 49184 | 10436 | 4422 | 6788 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 277280 | - | - | - | |||||||||||
Total Investments | 22316 | 10669 | 1428 | 1180 | |||||||||||
balance-sheet.row.total-debt | 16244 | 1846 | 11575 | 8975 | |||||||||||
balance-sheet.row.net-debt | -1791 | -2411 | 6941 | 6009 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6325 | 6308 | -14300 | -4106 | |||||||||||
cash-flows.row.depreciation-and-amortization | 2432 | 804 | 2451 | 1306 | |||||||||||
cash-flows.row.deferred-income-tax | -280 | -280 | 1282 | -1026 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 56200 | -1282 | 1026 | |||||||||||
cash-flows.row.change-in-working-capital | 2645 | 2645 | -8770 | 4732 | |||||||||||
cash-flows.row.account-receivables | 56925 | 56925 | 6718 | -76419 | |||||||||||
cash-flows.row.inventory | 1763 | 1763 | -3203 | -655 | |||||||||||
cash-flows.row.account-payables | -880 | -880 | 1182 | 284 | |||||||||||
cash-flows.row.other-working-capital | -55163 | -55163 | -13467 | 81522 | |||||||||||
cash-flows.row.other-non-cash-items | -4289 | -59128 | 5460 | 1689 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6549 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -563 | -563 | -523 | -708 | |||||||||||
cash-flows.row.acquisitions-net | 171 | 11 | 34 | 35 | |||||||||||
cash-flows.row.purchases-of-investments | -127 | -24 | -568 | -7374 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 3505 | 301 | 2292 | 545 | |||||||||||
cash-flows.row.other-investing-activites | 100 | 3361 | -8 | -18 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 3086 | 3086 | 1227 | -7520 | |||||||||||
cash-flows.row.debt-repayment | -10636 | -10128 | -2575 | -7075 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 19 | 13538 | -7068 | |||||||||||
cash-flows.row.common-stock-repurchased | -13 | -13 | -6 | -7 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -26 | -539 | |||||||||||
cash-flows.row.other-financing-activites | 179 | 18 | 5104 | 21250 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -10123 | -10123 | 16035 | 6561 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 111 | -20 | 14 | |||||||||||
cash-flows.row.net-change-in-cash | -376 | -377 | 1672 | 2676 | |||||||||||
cash-flows.row.cash-at-end-of-period | 17906 | 4257 | 4591 | 2919 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 18282 | 4634 | 2919 | 243 | |||||||||||
cash-flows.row.operating-cash-flow | 6549 | 6549 | -15159 | 3621 | |||||||||||
cash-flows.row.capital-expenditure | -563 | -563 | -523 | -708 | |||||||||||
cash-flows.row.free-cash-flow | 5986 | 5986 | -15682 | 2913 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 107914 | 107915 | 274120 | 163978 | |||||||||||
income-statement-row.row.cost-of-revenue | 104545 | 105196 | 277027 | 156923 | |||||||||||
income-statement-row.row.gross-profit | 3369 | 2719 | -2907 | 7055 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 7 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -2251 | 364 | 47 | |||||||||||
income-statement-row.row.operating-expenses | 13385 | 3384 | 3446 | 3013 | |||||||||||
income-statement-row.row.cost-and-expenses | 117930 | 108580 | 280473 | 159936 | |||||||||||
income-statement-row.row.interest-income | 517 | 519 | 454 | 159 | |||||||||||
income-statement-row.row.interest-expense | 503 | 504 | 828 | 134 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 16593 | 7593 | -6941 | -9095 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2251 | 364 | 47 | |||||||||||
income-statement-row.row.total-operating-expenses | 16593 | 7593 | -6941 | -9095 | |||||||||||
income-statement-row.row.interest-expense | 503 | 504 | 828 | 134 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 2432 | 804 | 2451 | 1306 | |||||||||||
income-statement-row.row.ebitda-caps | -7205 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -9637 | -665 | -6070 | 4482 | |||||||||||
income-statement-row.row.income-before-tax | 6956 | 6928 | -13011 | -4613 | |||||||||||
income-statement-row.row.income-tax-expense | 598 | 597 | 1291 | -507 | |||||||||||
income-statement-row.row.net-income | 6308 | 6308 | -18979 | -4169 |
Често задавани въпроси
Какво е Uniper SE (UNPRF) общи активи?
Uniper SE (UNPRF) общите активи са 64694000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 53440000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 14.373.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 14.373.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.058.
Какъв е общият приход на предприятието?
Общият приход е -0.089.
Каква е Uniper SE (UNPRF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6308000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1846000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3384000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4257000000.000.