Uniper SE
Simbol: UNPRF
PNK
54.24
USDTržna cena danes
3.3220
Razmerje P/E
-0.0306
Razmerje PEG
22.59B
Kapaciteta MRK
- 0.00%
Donos DIV
Uniper SE (UNPRF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Uniper SE (UNPRF) skupna sredstva?
Uniper SE (UNPRF) skupna sredstva so 64694000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.031.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 14.373.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.058.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.089.
Kaj je Uniper SE (UNPRF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 6308000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1846000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3384000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.