Uniper SE
Symbol: UNPRF
PNK
54.24
USDDzisiejsza cena rynkowa
3.3220
Wskaźnik P/E
-0.0306
Wskaźnik PEG
22.59B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Uniper SE (UNPRF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Uniper SE (UNPRF) aktywów ogółem?
Uniper SE (UNPRF) całkowite aktywa to 64694000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.031.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 14.373.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.058.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.089.
Co to jest Uniper SE (UNPRF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6308000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1846000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3384000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.