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UNIPER SE (UN0.DE) Stock Balance Sheet

Europe - FRA:UN0 - DE000UNSE026 - Common Stock

30.3 EUR
+0.25 (+0.83%)
Last: 10/31/2025, 2:17:32 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UN0.DE Cash Equivalents ChartUN0.DE Cash Equivalents over time chart
6.17B5.38B4.21B4.59B2.92B
Marketable Securities
UN0.DE Marketable Securities ChartUN0.DE Marketable Securities over time chart
1.47B2.67B3.25B6.46B8.18B
Receivables
UN0.DE Receivables ChartUN0.DE Receivables over time chart
2.69B5.06B8.03B9.62B11.66B
Inventories
UN0.DE Inventories ChartUN0.DE Inventories over time chart
1.90B2.60B3.09B4.72B1.85B
Other Current Assets
UN0.DE Other Current Assets ChartUN0.DE Other Current Assets over time chart
5.61B9.03B16.62B38.42B66.72B
Total Current Assets
UN0.DE Total Current Assets ChartUN0.DE Total Current Assets over time chart
17.84B24.74B35.20B63.81B91.32B
 
Non-Current Assets
PPE Net
UN0.DE PPE Net ChartUN0.DE PPE Net over time chart
6.74B6.83B7.46B9.56B10.05B
Investments And Advances
UN0.DE Investments And Advances ChartUN0.DE Investments And Advances over time chart
3.89B3.81B4.02B4.12B5.25B
Goodwill
UN0.DE Goodwill ChartUN0.DE Goodwill over time chart
N/AN/A0.000.001.78B
Intangibles
UN0.DE Intangibles ChartUN0.DE Intangibles over time chart
699.00M692.00M677.00M687.00M708.00M
Other Non-Current Assets
UN0.DE Other Non-Current Assets ChartUN0.DE Other Non-Current Assets over time chart
1.78B2.42B7.60B43.62B19.28B
Total Non-Current Assets
UN0.DE Total Non-Current Assets ChartUN0.DE Total Non-Current Assets over time chart
13.11B13.74B19.76B57.99B37.07B
 
TOTAL ASSETS
UN0.DE TOTAL ASSETS ChartUN0.DE TOTAL ASSETS over time chart
30.95B38.49B54.96B121.80B128.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
UN0.DE Short Term Debt ChartUN0.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UN0.DE Current Portion Of LT Debt. ChartUN0.DE Current Portion Of LT Debt. over time chart
642.00M834.00M727.00M8.95B7.32B
Accounts Payable
UN0.DE Accounts Payable ChartUN0.DE Accounts Payable over time chart
2.41B3.57B7.39B9.36B11.57B
Other Current Liabilities
UN0.DE Other Current Liabilities ChartUN0.DE Other Current Liabilities over time chart
6.99B12.81B18.20B39.21B76.63B
Total Current Liabilities
UN0.DE Total Current Liabilities ChartUN0.DE Total Current Liabilities over time chart
10.05B17.22B26.32B57.51B95.51B
 
Non-Current Liabilities
Long Term Debt
UN0.DE Long Term Debt ChartUN0.DE Long Term Debt over time chart
1.04B1.06B1.12B2.99B1.66B
Deferred Taxes/Income
UN0.DE Deferred Taxes/Income ChartUN0.DE Deferred Taxes/Income over time chart
345.00M233.00M350.00M2.56B433.00M
Other Non-Current Liabilities
UN0.DE Other Non-Current Liabilities ChartUN0.DE Other Non-Current Liabilities over time chart
8.72B9.43B16.74B54.36B24.01B
Total Non-Current Liabilities
UN0.DE Total Non-Current Liabilities ChartUN0.DE Total Non-Current Liabilities over time chart
10.27B10.89B18.44B60.10B26.58B
 
TOTAL LIABILITIES
UN0.DE TOTAL LIABILITIES ChartUN0.DE TOTAL LIABILITIES over time chart
20.32B28.11B44.75B117.61B122.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UN0.DE Retained Earnings ChartUN0.DE Retained Earnings over time chart
2.06B1.76B1.67B-19.88B-1.39B
Additional Paid In Capital
UN0.DE Additional Paid In Capital ChartUN0.DE Additional Paid In Capital over time chart
8.94B8.94B8.94B10.82B10.82B
Minority Interest
UN0.DE Minority Interest ChartUN0.DE Minority Interest over time chart
162.00M162.00M228.00M194.00M485.00M
Common Shares
UN0.DE Common Shares ChartUN0.DE Common Shares over time chart
416.00M416.00M416.00M14.16B622.00M
Other Shareholders' Equity
UN0.DE Other Shareholders' Equity ChartUN0.DE Other Shareholders' Equity over time chart
-786.00M-743.00M-820.00M-916.00M-3.76B
Shares Outstanding
UN0.DE Shares Outstanding ChartUN0.DE Shares Outstanding over time chart
416.48M416.48M416.48M416.48M18.30M
Tangible Book Value per Share
UN0.DE Tangible Book Value per Share ChartUN0.DE Tangible Book Value per Share over time chart
23.8623.2722.888.42208.33
Total Shareholders' Equity
UN0.DE Total Shareholders' Equity ChartUN0.DE Total Shareholders' Equity over time chart
10.63B10.38B10.21B4.19B6.30B
 
TOTAL LIABILITIES AND EQUITY
UN0.DE TOTAL LIABILITIES AND EQUITY ChartUN0.DE TOTAL LIABILITIES AND EQUITY over time chart
30.95B38.49B54.96B121.80B128.40B
 
Statistics
Debt/Equity
UN0.DE Debt/Equity ChartUN0.DE Debt/Equity over time chart
0.100.100.110.710.26
Current Ratio
UN0.DE Current Ratio ChartUN0.DE Current Ratio over time chart
1.781.441.341.110.96
Return On Assets (ROA)
UN0.DE Return On Assets (ROA) ChartUN0.DE Return On Assets (ROA) over time chart
-1.04%0.77%11.48%-15.60%-3.25%
Return On Equity (ROE)
UN0.DE Return On Equity (ROE) ChartUN0.DE Return On Equity (ROE) over time chart
-3.02%2.86%61.79%-453.22%-66.14%
Return On Invested Capital (ROIC)
UN0.DE Return On Invested Capital (ROIC) ChartUN0.DE Return On Invested Capital (ROIC) over time chart
2.02%6.27%N/AN/A6.74%
Return On Invested Capital Ex Cash (ROICexc)
UN0.DE Return On Invested Capital Ex Cash (ROICexc) ChartUN0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.18%10.09%N/AN/A10.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UN0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUN0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.36%10.65%N/AN/A11.49%

All data in EUR , ROIC based on taxRate of 0.46

Charts

UN0.DE Balance Sheet Over Time ChartUN0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UN0.DE Balance Sheet - Short Vs Long Term ChartUN0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B