Uniper SE
Símbolo: UNPRF
PNK
54.24
USDPrecio de mercado actual
3.3220
Ratio PER
-0.0306
Ratio PEG
22.59B
Capitalización MRK
- 0.00%
Rendimiento DIV
Uniper SE (UNPRF) Estados Financieros
Balance de situación
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 | 0 | 4257 | 4634 | 2966 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 46 | -43311 | -20978 | |||||||||||
balance-sheet.row.net-receivables | 0 | 22388 | 52874 | 84633 | |||||||||||
balance-sheet.row.inventory | 0 | 3090 | 4718 | 1849 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 5465 | 1594 | 1875 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 35200 | 63820 | 91323 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7462 | 7870 | 10055 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 1782 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 2034 | 2043 | 706 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2034 | 2043 | 2488 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 10669 | 44739 | 22158 | |||||||||||
balance-sheet.row.tax-assets | 0 | 10580 | 2776 | 2121 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1251 | 229 | 252 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 29494 | 57657 | 37074 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 64694 | 121477 | 128397 | |||||||||||
balance-sheet.row.account-payables | 0 | 7394 | 9359 | 11568 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 727 | 8878 | 7320 | |||||||||||
balance-sheet.row.tax-payables | 0 | 596 | 112 | 425 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1119 | 2697 | 1655 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | -2697 | -1655 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 17599 | 48084 | 83946 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 27942 | 59612 | 26095 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 924 | 1052 | 745 | |||||||||||
balance-sheet.row.total-liab | 0 | 54258 | 117055 | 121609 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 917 | 3756 | |||||||||||
balance-sheet.row.common-stock | 0 | 416 | 14160 | 622 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1668 | -19840 | -1388 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -820 | -917 | -3756 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8944 | 9908 | 7069 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10208 | 4228 | 6303 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 64694 | 121477 | 128397 | |||||||||||
balance-sheet.row.minority-interest | 0 | 228 | 194 | 485 | |||||||||||
balance-sheet.row.total-equity | 0 | 10436 | 4422 | 6788 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 10669 | 1428 | 1180 | |||||||||||
balance-sheet.row.total-debt | 0 | 1846 | 11575 | 8975 | |||||||||||
balance-sheet.row.net-debt | 0 | -2411 | 6941 | 6009 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6308 | -14300 | -4106 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 804 | 2451 | 1306 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -280 | 1282 | -1026 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 56200 | -1282 | 1026 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 2645 | -8770 | 4732 | |||||||||||
cash-flows.row.account-receivables | 0 | 56925 | 6718 | -76419 | |||||||||||
cash-flows.row.inventory | 0 | 1763 | -3203 | -655 | |||||||||||
cash-flows.row.account-payables | 0 | -880 | 1182 | 284 | |||||||||||
cash-flows.row.other-working-capital | 0 | -55163 | -13467 | 81522 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -59128 | 5460 | 1689 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -563 | -523 | -708 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 11 | 34 | 35 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -24 | -568 | -7374 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 301 | 2292 | 545 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 3361 | -8 | -18 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 3086 | 1227 | -7520 | |||||||||||
cash-flows.row.debt-repayment | 0 | -10128 | -2575 | -7075 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 19 | 13538 | -7068 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13 | -6 | -7 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -26 | -539 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 18 | 5104 | 21250 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10123 | 16035 | 6561 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 111 | -20 | 14 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -377 | 1672 | 2676 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4257 | 4591 | 2919 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4634 | 2919 | 243 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 6549 | -15159 | 3621 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -563 | -523 | -708 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 5986 | -15682 | 2913 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 107915 | 274120 | 163978 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 105196 | 277027 | 156923 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2719 | -2907 | 7055 | |||||||||||
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 | -2251 | 364 | 47 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 3384 | 3446 | 3013 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 108580 | 280473 | 159936 | |||||||||||
income-statement-row.row.interest-income | 0 | 519 | 454 | 159 | |||||||||||
income-statement-row.row.interest-expense | 0 | 504 | 828 | 134 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 7593 | -6941 | -9095 | |||||||||||
income-statement-row.row.interest-expense | 0 | 504 | 828 | 134 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 804 | 2451 | 1306 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -665 | -6070 | 4482 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 6928 | -13011 | -4613 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 597 | 1291 | -507 | |||||||||||
income-statement-row.row.net-income | 0 | 6308 | -18979 | -4169 |
Preguntas frecuentes
Cuánto es Uniper SE (UNPRF) activos totales?
Uniper SE (UNPRF) los activos totales son 64694000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.031.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 14.373.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.058.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.089.
¿Qué es Uniper SE (UNPRF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 6308000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1846000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3384000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.