Uniper SE (ETR: UN0)

Uniper SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,160	4,211	4,591	2,919	243	825
Short-Term Investments	747	46	43	47	46	46
Accounts Receivable	3,827	8,038	9,581	11,643	6,538	7,105
Other Receivables	2,400	281	239	281	234	652
Inventory	2,896	3,090	4,718	1,849	1,166	1,508
Loans Receivable Current	-	-	-	3	3	-
Other Current Assets	7,675	19,533	44,641	74,581	10,420	9,888
Total Current Assets	23,705	35,199	63,813	91,323	18,650	20,024
Property, Plant & Equipment	7,138	6,827	8,899	9,414	8,690	8,251
Goodwill	-	-	-	1,783	1,751	1,886
Other Intangible Assets	686	601	630	653	678	679
Long-Term Investments	1,095	1,019	1,428	1,180	1,305	1,156
Long-Term Loans Receivable	-	493	465	566	570	568
Long-Term Deferred Tax Assets	694	847	2,776	2,121	1,061	988
Long-Term Accounts Receivable	-	354	138	119	180	194
Other Long-Term Assets	5,741	9,621	43,653	21,238	7,337	10,010
Total Assets	39,059	54,961	121,802	128,397	40,222	43,756
Accounts Payable	3,083	7,394	9,359	11,568	6,804	7,308
Accrued Expenses	-	383	457	520	427	403
Short-Term Debt	-	434	-	1,480	65	-
Current Portion of Long-Term Debt	671	293	8,948	5,840	651	815
Current Income Taxes Payable	350	596	112	425	95	61
Other Current Liabilities	12,947	17,216	38,638	75,681	9,935	10,273
Total Current Liabilities	17,051	26,316	57,514	95,514	17,977	18,860
Long-Term Debt	1,075	195	1,937	910	266	302
Long-Term Leases	-	924	1,052	745	761	817
Pension & Post-Retirement Benefits	140	521	537	1,065	1,371	1,031
Long-Term Deferred Tax Liabilities	349	350	2,555	433	333	410
Other Long-Term Liabilities	9,035	16,219	53,822	22,942	8,326	10,394
Total Liabilities	27,650	44,525	117,417	121,609	29,034	31,814
Common Stock	416	416	14,160	622	622	622
Additional Paid-In Capital	8,944	8,944	10,825	10,825	10,825	10,825
Retained Earnings	2,516	1,668	-19,877	-1,388	3,082	3,145
Comprehensive Income & Other	-734	-820	-917	-3,756	-3,778	-3,206
Total Common Equity	11,142	10,208	4,191	6,303	10,751	11,386
Minority Interest	267	228	194	485	437	556
Shareholders' Equity	11,409	10,436	4,385	6,788	11,188	11,942
Total Liabilities & Equity	39,059	54,961	121,802	128,397	40,222	43,756
Total Debt	1,746	1,846	11,937	8,975	1,743	1,934
Net Cash (Debt)	5,161	2,411	-7,303	-6,009	-1,454	-1,063
Net Cash Per Share	12.51	5.79	-254.37	-328.40	-79.45	-58.09
Filing Date Shares Outstanding	421.05	416.48	416.48	18.3	18.3	18.3
Total Common Shares Outstanding	421.05	416.48	416.48	18.3	18.3	18.3
Working Capital	6,654	8,883	6,299	-4,191	673	1,164
Book Value Per Share	26.46	24.51	10.06	344.46	587.55	622.25
Tangible Book Value	10,456	9,607	3,561	3,867	8,322	8,821
Tangible Book Value Per Share	24.83	23.07	8.55	211.33	454.80	482.07
Buildings	-	2,269	2,380	3,355	3,139	3,210
Machinery	-	25,312	25,512	28,165	27,191	26,858

Source: S&P Capital IQ. Utility template. Financial Sources.