UNIQA Insurance Group AG
Symbol: UN9.DE
XETRA
8.27
EURMarktpreis heute
5.5201
P/E-Verhältnis
-0.0622
PEG-Verhältnis
2.54B
MRK Kapital
- 0.07%
DIV Rendite
UNIQA Insurance Group AG (UN9-DE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13723.7 | 15856.9 | 19760.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 472.2 | 15189.2 | 19168 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1923.5 | 2944.4 | 1670.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1923.5 | 15856.9 | 19760.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 391.1 | 349.2 | 365.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 368.2 | 357.8 | 353.1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 638.1 | 666 | 638.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1006.3 | 1023.7 | 991.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1283.6 | 16499.2 | 20118.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 987 | 162.7 | 84.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22972.5 | -18034.9 | -21560 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 26640.5 | 18034.9 | 21560 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | -5695.6 | -9772.8 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 28564 | 28196.2 | 31547.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21904.2 | 204 | 188.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 19.6 | 6.1 | 8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 48.1 | 150.6 | 186.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1492.9 | 1741.4 | 1751 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -22526.2 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 263.3 | -210.1 | -196.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3598.6 | 210.1 | 2133.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 25723.6 | 25894.9 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.6 | 92.8 | 102 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 25833.9 | 26143.8 | 28224.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1630.9 | 120 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 309 | 1789.9 | 1789.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1622.5 | 260.7 | 1530.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -685.6 | -1630.9 | -120 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1464.3 | -16.6 | -16.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2710.2 | 2034 | 3303.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28564 | 28196.2 | 31547.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 19.9 | 18.3 | 19.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2730.1 | 2052.4 | 3323.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1755.7 | 31688.4 | 39286.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1588.1 | 1747.4 | 1759 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 888.6 | 1079.7 | 1166.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 322 | 389.3 | 317.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113.6 | 113.2 | 148.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -1.2 | -2.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.1 | 1.2 | 2.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 68.1 | -1296 | 240 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 8.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 68.1 | -1296 | 231.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -178.4 | 301.5 | 17.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -123 | -150.6 | -173.1 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -18.8 | 0 | -37.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7213.3 | -5741.4 | -3866.4 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7396 | 6626.9 | 3398.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 23.1 | 25.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 41 | 758 | -653.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -164.3 | -16.5 | -57.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -169.4 | -169.3 | -58.6 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -164.3 | -3.8 | -11.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -333.7 | -189.6 | -127.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -2.4 | 6.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 31.9 | 75.1 | -48.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 699.5 | 667.7 | 592.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 667.6 | 592.6 | 640.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 325.3 | -490.8 | 726.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -123 | -150.6 | -173.1 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 202.3 | -641.5 | 553 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6179 | 6523.5 | 6556.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | -1595.4 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7774.4 | 6523.5 | 6556.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -783.4 | -6055.9 | -6472.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 783.4 | -6055.9 | -6472.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -5759.5 | 6101.7 | 6174 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 397.1 | 307.1 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51.4 | 52.2 | 134.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 339.7 | -45.9 | 298.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -783.4 | -6055.9 | -6472.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 339.7 | -45.9 | 298.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51.4 | 52.2 | 134.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 113.6 | 113.2 | 148.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -123.7 | 467.6 | 83.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 339.7 | 421.7 | 382.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 103.2 | 32.4 | 64.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 302.7 | 383 | 314.7 |
Häufig gestellte Frage
Wie hoch ist die UNIQA Insurance Group AG (UN9.DE) Gesamtvermögen?
UNIQA Insurance Group AG (UN9.DE) Gesamtvermögen ist 28563971000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.137.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.285.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.052.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.045.
Was ist der UNIQA Insurance Group AG (UN9.DE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 302686000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1588089000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 783419000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.