UNIQA Insurance Group AG
Simbolis: UN9.DE
XETRA
8.27
EURRinkos kaina šiandien
5.5201
P/E santykis
-0.0622
PEG koeficientas
2.54B
MRK kapitalizacija
- 0.07%
DIV pajamingumas
UNIQA Insurance Group AG (UN9-DE) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra UNIQA Insurance Group AG (UN9.DE) bendras turtas?
UNIQA Insurance Group AG (UN9.DE) bendras turtas yra 28563971000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.137.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.285.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.052.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.045.
Kas yra UNIQA Insurance Group AG (UN9.DE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 302686000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1588089000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 783419000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.