UNIQA Insurance Group AG
Simbol: UN9.DE
XETRA
8.27
EURPrețul de piață astăzi
5.5201
Raportul P/E
-0.0622
Raportul PEG
2.54B
MRK Cap
- 0.07%
Randament DIV
UNIQA Insurance Group AG (UN9-DE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este UNIQA Insurance Group AG (UN9.DE) totalul activelor?
UNIQA Insurance Group AG (UN9.DE) activele totale sunt 28563971000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.137.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.285.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.052.
Care este venitul total al întreprinderii?
Venitul total este 0.045.
Care este UNIQA Insurance Group AG (UN9.DE) profitul net (venitul net)?
Profitul net (venitul net) este 302686000.000.
Care este datoria totală a firmei?
Datoria totală este 1588089000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 783419000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.