Uniper SE
F:UN01
Balance Sheet
Balance Sheet Decomposition
Uniper SE
Uniper SE
Balance Sheet
Uniper SE
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
243
|
2 919
|
4 591
|
4 211
|
5 384
|
|
| Cash Equivalents |
243
|
2 919
|
4 591
|
4 211
|
5 384
|
|
| Short-Term Investments |
1 174
|
8 178
|
6 465
|
3 247
|
2 675
|
|
| Total Receivables |
6 545
|
11 662
|
9 615
|
8 032
|
5 056
|
|
| Accounts Receivables |
6 522
|
11 629
|
9 560
|
7 995
|
5 035
|
|
| Other Receivables |
23
|
33
|
55
|
37
|
21
|
|
| Inventory |
1 166
|
1 849
|
4 718
|
3 090
|
2 604
|
|
| Other Current Assets |
9 522
|
66 715
|
38 423
|
16 620
|
9 025
|
|
| Total Current Assets |
18 650
|
91 323
|
63 812
|
35 200
|
24 744
|
|
| PP&E Net |
9 769
|
10 055
|
9 561
|
7 462
|
6 825
|
|
| PP&E Gross |
9 769
|
10 055
|
9 561
|
7 462
|
6 825
|
|
| Accumulated Depreciation |
23 559
|
24 030
|
20 773
|
22 559
|
23 766
|
|
| Intangible Assets |
734
|
708
|
687
|
677
|
692
|
|
| Goodwill |
1 751
|
1 783
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 353
|
5 246
|
4 122
|
4 023
|
3 811
|
|
| Other Long-Term Assets |
3 965
|
19 282
|
43 620
|
7 599
|
2 417
|
|
| Other Assets |
1 751
|
1 783
|
0
|
0
|
0
|
|
| Total Assets |
40 222
N/A
|
128 397
+219%
|
121 802
-5%
|
54 961
-55%
|
38 489
-30%
|
|
| Liabilities | ||||||
| Accounts Payable |
6 804
|
11 568
|
9 359
|
7 394
|
3 574
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
716
|
7 320
|
8 948
|
727
|
834
|
|
| Other Current Liabilities |
10 457
|
76 626
|
39 206
|
18 195
|
12 813
|
|
| Total Current Liabilities |
17 977
|
95 514
|
57 513
|
26 316
|
17 221
|
|
| Long-Term Debt |
1 027
|
1 655
|
2 989
|
1 119
|
1 064
|
|
| Deferred Income Tax |
333
|
433
|
2 555
|
350
|
233
|
|
| Minority Interest |
437
|
485
|
194
|
228
|
162
|
|
| Other Liabilities |
9 697
|
24 007
|
54 359
|
16 740
|
9 427
|
|
| Total Liabilities |
29 471
N/A
|
122 094
+314%
|
117 610
-4%
|
44 753
-62%
|
28 107
-37%
|
|
| Equity | ||||||
| Common Stock |
622
|
622
|
14 160
|
416
|
416
|
|
| Retained Earnings |
3 082
|
1 388
|
19 877
|
1 668
|
1 765
|
|
| Additional Paid In Capital |
10 825
|
10 825
|
10 825
|
8 944
|
8 944
|
|
| Other Equity |
3 778
|
3 756
|
916
|
820
|
743
|
|
| Total Equity |
10 751
N/A
|
6 303
-41%
|
4 192
-33%
|
10 208
+144%
|
10 382
+2%
|
|
| Total Liabilities & Equity |
40 222
N/A
|
128 397
+219%
|
121 802
-5%
|
54 961
-55%
|
38 489
-30%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
18
|
18
|
416
|
416
|
416
|
|