UNIQA Insurance Group AG
Symbol: UN9.DE
XETRA
8.27
EURDzisiejsza cena rynkowa
5.5201
Wskaźnik P/E
-0.0622
Wskaźnik PEG
2.54B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
UNIQA Insurance Group AG (UN9-DE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi UNIQA Insurance Group AG (UN9.DE) aktywów ogółem?
UNIQA Insurance Group AG (UN9.DE) całkowite aktywa to 28563971000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.137.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.285.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.052.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.045.
Co to jest UNIQA Insurance Group AG (UN9.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 302686000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1588089000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 783419000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.