Uniper SE
Simbols: UNPRF
PNK
54.24
USDTirgus cena šodien
3.3220
P/E koeficients
-0.0306
PEG koeficients
22.59B
MRK Cap
- 0.00%
DIV ienesīgums
Uniper SE (UNPRF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Uniper SE (UNPRF) kopējie aktīvi?
Uniper SE (UNPRF) kopējie aktīvi ir 64694000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.031.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 14.373.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.058.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.089.
Kāda ir Uniper SE (UNPRF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 6308000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1846000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3384000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.