Uniper SE (ETR:UN0)
Germany
· Delayed Price · Currency is EUR 41.50
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
Uniper SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,767 | 5,385 | 4,211 | 4,591 | 2,919 | Upgrade
|
| Short-Term Investments | 749 | 1,347 | 46 | 43 | 47 | Upgrade
|
| Accounts Receivable | 3,828 | 5,084 | 8,038 | 9,581 | 11,643 | Upgrade
|
| Other Receivables | 310 | 236 | 281 | 239 | 281 | Upgrade
|
| Inventory | 1,677 | 2,604 | 3,090 | 4,718 | 1,849 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 3 | Upgrade
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| Other Current Assets | 6,696 | 10,088 | 19,534 | 44,641 | 74,581 | Upgrade
|
| Total Current Assets | 18,027 | 24,744 | 35,200 | 63,813 | 91,323 | Upgrade
|
| Property, Plant & Equipment | 6,059 | 6,106 | 6,655 | 8,899 | 9,414 | Upgrade
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| Goodwill | - | - | - | - | 1,783 | Upgrade
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| Other Intangible Assets | 578 | 583 | 601 | 630 | 653 | Upgrade
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| Long-Term Investments | 1,034 | 939 | 1,019 | 1,428 | 1,180 | Upgrade
|
| Long-Term Loans Receivable | 436 | 365 | 493 | 465 | 566 | Upgrade
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| Long-Term Deferred Tax Assets | 426 | 412 | 847 | 2,776 | 2,121 | Upgrade
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| Long-Term Accounts Receivable | 332 | 326 | 354 | 138 | 119 | Upgrade
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| Other Long-Term Assets | 4,712 | 5,014 | 9,792 | 43,653 | 21,238 | Upgrade
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| Total Assets | 31,604 | 38,489 | 54,961 | 121,802 | 128,397 | Upgrade
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| Accounts Payable | 2,750 | 3,574 | 7,394 | 9,359 | 11,568 | Upgrade
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| Accrued Expenses | 516 | 454 | 383 | 457 | 520 | Upgrade
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| Short-Term Debt | 354 | 328 | 434 | - | 1,480 | Upgrade
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| Current Portion of Long-Term Debt | 246 | 506 | 293 | 8,948 | 5,840 | Upgrade
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| Current Income Taxes Payable | 157 | 731 | 596 | 112 | 425 | Upgrade
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| Other Current Liabilities | 5,795 | 11,628 | 17,216 | 38,638 | 75,681 | Upgrade
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| Total Current Liabilities | 9,818 | 17,221 | 26,316 | 57,514 | 95,514 | Upgrade
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| Long-Term Debt | 277 | 204 | 195 | 1,937 | 910 | Upgrade
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| Long-Term Leases | 743 | 860 | 924 | 1,052 | 745 | Upgrade
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| Pension & Post-Retirement Benefits | 112 | 270 | 521 | 537 | 1,065 | Upgrade
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| Long-Term Deferred Tax Liabilities | 449 | 233 | 350 | 2,555 | 433 | Upgrade
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| Other Long-Term Liabilities | 8,146 | 9,157 | 16,219 | 53,822 | 22,942 | Upgrade
|
| Total Liabilities | 19,545 | 27,945 | 44,525 | 117,417 | 121,609 | Upgrade
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| Common Stock | 416 | 416 | 416 | 14,160 | 622 | Upgrade
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| Additional Paid-In Capital | 8,944 | 8,944 | 8,944 | 10,825 | 10,825 | Upgrade
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| Retained Earnings | 3,333 | 1,765 | 1,668 | -19,877 | -1,388 | Upgrade
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| Comprehensive Income & Other | -806 | -743 | -820 | -917 | -3,756 | Upgrade
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| Total Common Equity | 11,887 | 10,382 | 10,208 | 4,191 | 6,303 | Upgrade
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| Minority Interest | 172 | 162 | 228 | 194 | 485 | Upgrade
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| Shareholders' Equity | 12,059 | 10,544 | 10,436 | 4,385 | 6,788 | Upgrade
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| Total Liabilities & Equity | 31,604 | 38,489 | 54,961 | 121,802 | 128,397 | Upgrade
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| Total Debt | 1,620 | 1,898 | 1,846 | 11,937 | 8,975 | Upgrade
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| Net Cash (Debt) | 3,896 | 4,834 | 2,411 | -7,303 | -6,009 | Upgrade
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| Net Cash Growth | -19.40% | 100.50% | - | - | - | Upgrade
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| Net Cash Per Share | 9.35 | 11.61 | 5.79 | -254.37 | -328.40 | Upgrade
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| Filing Date Shares Outstanding | 416.48 | 416.48 | 416.48 | 416.48 | 18.3 | Upgrade
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| Total Common Shares Outstanding | 416.48 | 416.48 | 416.48 | 416.48 | 18.3 | Upgrade
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| Working Capital | 8,209 | 7,523 | 8,884 | 6,299 | -4,191 | Upgrade
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| Book Value Per Share | 28.54 | 24.93 | 24.51 | 10.06 | 344.46 | Upgrade
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| Tangible Book Value | 11,309 | 9,799 | 9,607 | 3,561 | 3,867 | Upgrade
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| Tangible Book Value Per Share | 27.15 | 23.53 | 23.07 | 8.55 | 211.33 | Upgrade
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| Buildings | 2,089 | 2,319 | 2,269 | 2,380 | 3,355 | Upgrade
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| Machinery | 23,653 | 25,923 | 25,312 | 25,512 | 28,165 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.