UNIQA Insurance Group AG
Symbole: UN9.DE
XETRA
8.27
EURPrix du marché aujourd'hui
5.5201
Ratio P/E
-0.0622
Ratio PEG
2.54B
Cap MRK
- 0.07%
Rendement DIV
UNIQA Insurance Group AG (UN9-DE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de UNIQA Insurance Group AG (UN9.DE) de l'actif total?
UNIQA Insurance Group AG (UN9.DE) Le total des actifs est 28563971000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.137.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.285.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.052.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.045.
Qu'est-ce que UNIQA Insurance Group AG (UN9.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 302686000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1588089000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 783419000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.