UNIQA Insurance Group AG

シンボルマーク: UN9.DE

XETRA

8.27

EUR

今日の市場価格

5.5201
PER（株価収益率
-0.0622
PEGレシオ
2.54B
MRK キャップ
0.07%
DIV利回り

UNIQA Insurance Group AG (UN9-DE) 財務諸表

Q: UNIQA Insurance Group AGUN9.DE 総資産とは何ですか？

UNIQA Insurance Group AG (UN9.DE) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。UNIQA Insurance Group AG (UN9.DE). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

UNIQA Insurance Group AGの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	13723.7	15856.9	19760.5	20319.6	18381.6	17987.7	17480	17040.5	20044.7	20007.3	17890.9	16731.8	683.1	532.9	797.7	1516.9	647.1	263.2	192	355.4
balance-sheet.row.short-term-investments	472.2	15189.2	19168	19678.9	17901.9	16543.3	16829.7	16490.6	19154.6	18641.5	16000.1	14582.5	0	0	0	949	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	1923.5	2944.4	1670.5	1667.7	1484.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	1923.5	15856.9	19760.5	20319.6	18381.6	17987.7	17480	17040.5	20044.7	20007.3	17890.9	16731.8	683.1	532.9	797.7	1516.9	647.1	263.2	192	355.4
balance-sheet.row.property-plant-equipment-net	391.1	349.2	365.5	364.7	351.8	311.1	310.6	265.2	307.7	283.5	286.6	306.8	383.5	1872.5	1795.6	1481.6	1379.5	345.1	371.7	354.6
balance-sheet.row.goodwill	368.2	357.8	353.1	352.9	291.3	295.5	295.6	295.4	429.3	490.1	510.2	520.4	0	592.4	607.2	501	293.5	354	315.8	289.9
balance-sheet.row.intangible-assets	638.1	666	638.3	629.6	226	171.3	100.8	62.1	63	28	24.5	25.2	1500.3	917	909.3	906.4	39.3	809.7	763.9	703
balance-sheet.row.goodwill-and-intangible-assets	1006.3	1023.7	991.4	982.6	517.3	466.8	396.4	357.5	492.3	518.1	534.6	545.6	1500.3	1509.4	1516.5	1407.4	332.7	1163.7	1079.7	992.9
balance-sheet.row.long-term-investments	1283.6	16499.2	20118.2	20597.9	18833.5	22303.4	22994.8	22362.1	25512	25141.8	22570.3	21054	14349.5	22512	14410.3	851.4	14548.8	16901.1	15527.3	12400.8
balance-sheet.row.tax-assets	987	162.7	84.9	8.6	5.2	5.8	4.7	5.6	9.4	6.6	142.2	133.5	206.2	105.8	96.3	69.1	77.1	85	73.2	53.5
balance-sheet.row.other-non-current-assets	22972.5	-18034.9	-21560	-21953.8	-19707.8	-23087	-23706.5	-22990.4	-26321.4	-25950.1	-23533.8	-22039.9	-16439.6	-25999.8	-17818.7	-3809.5	-16338	-18494.9	-17051.9	-13801.7
balance-sheet.row.total-non-current-assets	26640.5	18034.9	21560	21953.8	19707.8	23087	23706.5	22990.4	26321.4	25950.1	23533.8	22039.9	16439.6	25999.8	17818.7	3809.5	16338	18494.9	17051.9	13801.7
balance-sheet.row.other-assets	0	-5695.6	-9772.8	-10365.5	-9361	-12571	-12442.6	-6391.7	-13287.7	-12919.2	-10356	-8734.5	11445	2162.5	8776.4	20303.8	8603.5	-17428.3	-16110.3	-13296.9
balance-sheet.row.total-assets	28564	28196.2	31547.8	31908	28728.4	28503.8	28743.9	33639.2	33078.4	33038.2	31068.6	30037.2	28567.7	28695.2	27392.7	25630.1	25588.7	1329.8	1133.7	860.2
balance-sheet.row.account-payables	21904.2	204	188.4	201.1	177.9	175.6	0	130.2	139.1	191.7	123.3	160.9	572.1	660.3	650.9	1447.5	720.8	663.3	441.5	365.7
balance-sheet.row.short-term-debt	19.6	6.1	8	8	5	0	0	0	0	0.2	1.1	2.7	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	48.1	150.6	186.4	149	140.5	64.4	54.4	154.2	157	90.1	95.9	78.3	19.2	56.2	48.7	57.3	41.6	66.8	95.4	42.9
balance-sheet.row.long-term-debt-total	1492.9	1741.4	1751	1757.8	943.5	886.3	864	865	1111.4	616.5	617.8	474.8	648.7	627.2	575	580.5	575	668.5	536.7	201
Deferred Revenue Non Current	-22526.2	0	0	0	22.4	16.9	16.7	23.1	21.9	26.6	23	31.2	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	263.3	-210.1	-196.4	-209	-22.4	-175.6	0	-130.2	-139.1	-191.9	-124.4	-163.6	-572.1	-660.3	-650.9	-1447.5	-720.8	-663.3	-441.5	-365.7
balance-sheet.row.total-non-current-liabilities	3598.6	210.1	2133.2	2181.7	1341.6	1158.2	25550.5	1184.8	1468	998.6	975.4	876.9	940.5	941.2	887.5	825.4	907.9	668.5	536.7	201
balance-sheet.row.other-liabilities	0	25723.6	25894.9	26042.4	23783.6	24183.5	25550.5	29111.5	28296.3	28745.3	27178.9	26979.1	25959.5	25557	24289.6	21898.4	22427.7	0	0	0
balance-sheet.row.capital-lease-obligations	75.6	92.8	102	81.6	62.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	25833.9	26143.8	28224.5	28433.1	25308	25517.3	25550.5	30426.4	29903.5	29935.7	28278.7	28019.6	27472.1	27158.6	25828	24171.3	24056.4	1331.9	978.3	566.7
balance-sheet.row.preferred-stock	0	1630.9	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	309	1789.9	1789.9	1789.9	1789.9	1789.9	1789.9	1789.9	1789.9	1789.9	1789.9	1064.6	540.7	540.7	540.7	390.7	206.3	206.3	206.3	206.3
balance-sheet.row.retained-earnings	1622.5	260.7	1530.3	1676.8	1544.9	1198.8	1404.3	1413	1373.7	1025	108.2	53.7	1.6	57.6	57.3	862.4	60	42	31.3	26.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-685.6	-1630.9	-120	278.8	148.2	-283.4	-268.3	-236.1	-268.6	0	0	0	0	0	0	0	0	89.2	87.3	51.3
balance-sheet.row.other-total-stockholders-equity	1464.3	-16.6	-16.6	-295.4	-82	266.8	251.7	219.4	257.7	267.3	869.6	877	333.6	693.3	735.1	11.6	1070	785	605.5	399.1
balance-sheet.row.total-stockholders-equity	2710.2	2034	3303.6	3450.1	3401	2972.1	3177.6	3186.3	3152.7	3082.2	2767.7	1995.3	875.9	1291.6	1333.1	1264.7	1336.4	1122.5	930.4	683.1
balance-sheet.row.total-liabilities-and-stockholders-equity	28564	28196.2	31547.8	31908	28728.4	28503.8	28743.9	33639.2	33078.4	33038.2	31068.6	30037.2	28567.7	28695.2	27392.7	25630.1	25588.7	1329.8	1133.7	860.2
balance-sheet.row.minority-interest	19.9	18.3	19.7	24.8	19.4	14.4	15.8	26.5	22.1	20.2	22.2	22.3	219.7	245.1	231.7	194.1	195.8	207.3	203.2	177.1
balance-sheet.row.total-equity	2730.1	2052.4	3323.3	3474.8	3420.4	2986.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1755.7	31688.4	39286.2	40276.8	36735.4	38846.8	39824.5	38852.7	44666.6	43783.3	38570.4	35636.6	14349.5	22512	14410.3	1800.4	14548.8	16901.1	15527.3	12400.8
balance-sheet.row.total-debt	1588.1	1747.4	1759	1765.8	948.5	886.3	864	865	1111.4	616.7	618.9	477.5	648.7	627.2	575	580.5	575	668.5	536.7	201
balance-sheet.row.net-debt	888.6	1079.7	1166.5	1125.1	468.8	-558.1	213.7	315.1	221.3	-749.1	-1271.9	-1671.8	-34.4	94.3	-222.7	12.7	-72.1	405.4	344.7	-154.4

キャッシュフロー計算書

UNIQA Insurance Group AG の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	322	389.3	317.9	24.3	236.5	235.1	162.8	149.6	334.6	292.9	286.8	169.8	-245.6	95.1	42.7	66.7	269	238.5	190.3	120.8
cash-flows.row.depreciation-and-amortization	113.6	113.2	148.2	191.8	55.7	0	0	0	0	0	195.2	127.1	516.9	-106.2	0	522.7	185.1	211.7	-44.9	109.6
cash-flows.row.deferred-income-tax	-3.1	-1.2	-2.7	0	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.1	1.2	2.7	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	68.1	-1296	240	-140.5	227.5	-303.1	175.6	689.6	-221.4	1349.7	386.4	2266.9	296.5	1258.5	1123	-273.9	487.1	1547.6	2008.9	1688.7
cash-flows.row.account-receivables	0	0	8.1	8.5	-44.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	68.1	-1296	231.9	-149	271.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-178.4	301.5	17.3	92.3	-1.1	63.2	146	137.7	-63.7	-1458.8	-234.9	-1430.8	-173.9	-322.7	-28.6	-48.6	-95	-760.8	-1630.2	-537.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-123	-150.6	-173.1	-122.6	-165.1	-122.8	-76.9	-46.9	-31.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	-18.8	0	-37.5	-966.5	-4.5	56.9	294	13.1	-15.9	-37.9	9.7	-208.1	-79.7	187.5	-18.1	-479.3	154.5	-100	-63.4	-224.8
cash-flows.row.purchases-of-investments	-7213.3	-5741.4	-3866.4	-3447.7	-4243.1	-5550.9	-5153.8	-5868.1	-5293.4	-9290.2	-7190.3	-10628.7	-7114.8	-9871.7	-11772.1	-9687.3	-12272.4	-10669.2	-6852.5	-8690.1
cash-flows.row.sales-maturities-of-investments	7396	6626.9	3398.4	3808.5	3881.1	5826.6	4703.4	4978.9	4826.7	9614.6	5393.8	9651.3	7211.3	8558.9	10878.2	9854.7	12125	9488.8	6116.2	7306.6
cash-flows.row.other-investing-activites	0	23.1	25.4	13.7	4.6	0.2	4.6	3.5	14.5	0	0	0	-203.3	0	0	-172.1	-517.4	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	41	758	-653.2	-714.7	-526.9	210	-228.6	-919.5	-499.9	286.5	-1786.9	-1185.5	-186.4	-1125.2	-912.1	-484.1	-510.4	-1280.4	-799.7	-1608.4
cash-flows.row.debt-repayment	-164.3	-16.5	-57.5	-770.1	-794	0	0	0	0	0	0	0	0	-6.9	-139.2	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	725.3	523.9	0	0	150	0	0	0	118.3	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-169.4	-169.3	-58.6	-56.7	-164.8	-158.1	-153	-146	-495.7	-109.3	-53.4	0	-56.9	-56.9	-52.3	-59.7	-41.8	-31.1	-24.6	-22.1
cash-flows.row.other-financing-activites	-164.3	-3.8	-11.8	1539.5	-0.1	747.1	-1.2	-252.6	860.8	-1.8	141	-188.9	-1.4	0	0	184.8	92.4	131.8	10.7	150
cash-flows.row.net-cash-used-provided-by-financing-activities	-333.7	-189.6	-127.9	712.8	-958.9	588.9	-154.2	-398.5	365.1	-111.2	813	335	-58.3	-63.7	-41.6	125.1	50.6	100.7	104.4	127.9
cash-flows.row.effect-of-forex-changes-on-cash	-0.7	-2.4	6.9	-4.9	1.2	-0.1	-1.3	1	-0.4	-0.3	-2.8	1	-3.7	-0.5	-2.1	-0.2	-2.7	0.9	0.3	65.8
cash-flows.row.net-change-in-cash	31.9	75.1	-48.1	161.1	-964.8	794.1	100.4	-340.1	-85.7	358.8	-343.1	277	150.2	-264.8	229.8	-79.3	384	71.1	-163.3	-32.7
cash-flows.row.cash-at-end-of-period	699.5	667.7	592.6	640.7	479.6	1444.4	650.3	549.9	890.1	975.8	617	960.1	683.1	532.9	797.7	567.9	647.1	263.2	192	355.4
cash-flows.row.cash-at-beginning-of-period	667.6	592.6	640.7	479.6	1444.4	650.3	549.9	890.1	975.8	617	960.1	683.1	532.9	797.7	567.9	647.1	263.2	192	355.4	388.1
cash-flows.row.operating-cash-flow	325.3	-490.8	726.1	167.9	519.9	-4.8	484.4	976.9	49.5	183.8	633.6	1133	393.9	924.7	1137.1	267	846.2	1237	524.1	1381.9
cash-flows.row.capital-expenditure	-123	-150.6	-173.1	-122.6	-165.1	-122.8	-76.9	-46.9	-31.7	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	202.3	-641.5	553	45.3	354.8	-127.6	407.6	930	17.8	183.8	633.6	1133	393.9	924.7	1137.1	267	846.2	1237	524.1	1381.9

損益計算書の行

UNIQA Insurance Group AG の売上は前期比 NaN% の変化。UN9.DE の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	6179	6523.5	6556.3	5691.8	5592.8	5278.8	5183.9	5039.1	6495.1	6210.1	5721	5432.2	5455.6	6145.3	5597.2	5038	5207.9	5097.4	5080	4162.9
income-statement-row.row.cost-of-revenue	-1595.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	7774.4	6523.5	6556.3	5691.8	5592.8	5278.8	5183.9	5039.1	6495.1	6210.1	5721	5432.2	5455.6	6145.3	5597.2	5038	5207.9	5097.4	5080	4162.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-783.4	-6055.9	-6472.6	-5843.5	-5494.2	-4923.3	-4923.2	-4800.8	-6025.5	-5797.9	-5336.4	-5225.6	-5814.9	-7330	-5909.2	-5334.9	-4867.7	-4907.5	-4941.8	-4085.5
income-statement-row.row.operating-expenses	783.4	-6055.9	-6472.6	-5843.5	-5494.2	-4923.3	-4923.2	-4800.8	-6025.5	-5797.9	-5336.4	-5225.6	-5814.9	-5967.8	-5479.8	-4947.8	-4867.7	-4907.5	-4941.8	-4085.5
income-statement-row.row.cost-and-expenses	-5759.5	6101.7	6174	5634.7	5297.1	4984.2	4941.7	4813.6	6072.3	5832.2	5415.4	5226.9	5781.1	5999.2	5514.9	4947.8	4867.7	4858.9	4889.6	4042.1
income-statement-row.row.interest-income	397.1	307.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	51.4	52.2	134.8	64.8	54.6	52.8	53	67.5	50.2	37.3	32.3	31	-32	31.5	35.1	0	0	-25.4	-26.6	-23.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	339.7	-45.9	298.6	208.8	197.1	32.5	22.3	24.6	28.8	30.4	-1	0.1	91.7	115.5	75.4	80	37.1	41.6	36.2	31.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-783.4	-6055.9	-6472.6	-5843.5	-5494.2	-4923.3	-4923.2	-4800.8	-6025.5	-5797.9	-5336.4	-5225.6	-5814.9	-7330	-5909.2	-5334.9	-4867.7	-4907.5	-4941.8	-4085.5
income-statement-row.row.total-operating-expenses	339.7	-45.9	298.6	208.8	197.1	32.5	22.3	24.6	28.8	30.4	-1	0.1	91.7	115.5	75.4	80	37.1	41.6	36.2	31.2
income-statement-row.row.interest-expense	51.4	52.2	134.8	64.8	54.6	52.8	53	67.5	50.2	37.3	32.3	31	-32	31.5	35.1	0	0	-25.4	-26.6	-23.9
income-statement-row.row.depreciation-and-amortization	113.6	113.2	148.2	191.8	4.6	2.7	5	25.8	21	32.3	195.2	127.1	516.9	-106.2	18.5	522.7	185.1	211.7	-44.9	109.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-123.7	467.6	83.7	-151.8	98.5	355.5	260.8	238.3	469.6	412.3	384.6	206.6	-359.3	177.5	117.4	90.2	340.3	190	138.2	77.4
income-statement-row.row.income-before-tax	339.7	421.7	382.3	57.1	295.7	294.6	242.2	225.5	422.8	377.9	305.6	205.4	-325.6	146	82.3	90.2	340.3	238.5	190.3	120.8
income-statement-row.row.income-tax-expense	103.2	32.4	64.4	32.8	59.2	59.5	46.3	22.8	88.3	85.1	68.8	45.4	-81.7	51	39.6	23.5	71.3	63.4	57	19
income-statement-row.row.net-income	302.7	383	314.7	19.4	232.4	243.3	161.4	148.1	331.1	289.9	283.4	130.2	-245.6	95.1	42.7	66.7	269	151.9	107.8	82.2