Uniper SE
Symbole: UNPRF
PNK
54.24
USDPrix du marché aujourd'hui
3.3220
Ratio P/E
-0.0306
Ratio PEG
22.59B
Cap MRK
- 0.00%
Rendement DIV
Uniper SE (UNPRF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Uniper SE (UNPRF) de l'actif total?
Uniper SE (UNPRF) Le total des actifs est 64694000000.000.
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 0.031.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 14.373.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.058.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.089.
Qu'est-ce que Uniper SE (UNPRF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6308000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1846000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3384000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.