Uniper SE (VIE:UN02)

Uniper SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,156	5,385	4,211	4,591	2,919	243
Short-Term Investments	849	1,347	46	43	47	46
Accounts Receivable	2,658	5,084	8,038	9,581	11,643	6,538
Other Receivables	1,568	236	281	239	281	234
Inventory	2,091	2,604	3,090	4,718	1,849	1,166
Loans Receivable Current	-	-	-	-	3	3
Other Current Assets	4,945	10,088	19,534	44,641	74,581	10,420
Total Current Assets	17,267	24,744	35,200	63,813	91,323	18,650
Property, Plant & Equipment	6,844	6,106	6,655	8,899	9,414	8,690
Goodwill	-	-	-	-	1,783	1,751
Other Intangible Assets	704	583	601	630	653	678
Long-Term Investments	1,014	939	1,019	1,428	1,180	1,305
Long-Term Loans Receivable	-	365	493	465	566	570
Long-Term Deferred Tax Assets	363	412	847	2,776	2,121	1,061
Long-Term Accounts Receivable	-	326	354	138	119	180
Other Long-Term Assets	4,254	5,014	9,792	43,653	21,238	7,337
Total Assets	30,446	38,489	54,961	121,802	128,397	40,222
Accounts Payable	2,486	3,574	7,394	9,359	11,568	6,804
Accrued Expenses	-	454	383	457	520	427
Short-Term Debt	399	328	434	-	1,480	65
Current Portion of Long-Term Debt	245	506	293	8,948	5,840	651
Current Income Taxes Payable	457	731	596	112	425	95
Other Current Liabilities	5,853	11,628	17,216	38,638	75,681	9,935
Total Current Liabilities	9,440	17,221	26,316	57,514	95,514	17,977
Long-Term Debt	275	204	195	1,937	910	266
Long-Term Leases	762	860	924	1,052	745	761
Pension & Post-Retirement Benefits	122	270	521	537	1,065	1,371
Long-Term Deferred Tax Liabilities	297	233	350	2,555	433	333
Other Long-Term Liabilities	8,389	9,157	16,219	53,822	22,942	8,326
Total Liabilities	19,285	27,945	44,525	117,417	121,609	29,034
Common Stock	416	416	416	14,160	622	622
Additional Paid-In Capital	8,944	8,944	8,944	10,825	10,825	10,825
Retained Earnings	2,475	1,765	1,668	-19,877	-1,388	3,082
Comprehensive Income & Other	-835	-743	-820	-917	-3,756	-3,778
Total Common Equity	11,000	10,382	10,208	4,191	6,303	10,751
Minority Interest	161	162	228	194	485	437
Shareholders' Equity	11,161	10,544	10,436	4,385	6,788	11,188
Total Liabilities & Equity	30,446	38,489	54,961	121,802	128,397	40,222
Total Debt	1,681	1,898	1,846	11,937	8,975	1,743
Net Cash (Debt)	4,324	4,834	2,411	-7,303	-6,009	-1,454
Net Cash Growth	-16.22%	100.50%	-	-	-	-
Net Cash Per Share	10.42	11.61	5.79	-254.37	-328.40	-79.45
Filing Date Shares Outstanding	415.28	416.48	416.48	416.48	18.3	18.3
Total Common Shares Outstanding	415.28	416.48	416.48	416.48	18.3	18.3
Working Capital	7,827	7,523	8,884	6,299	-4,191	673
Book Value Per Share	26.49	24.93	24.51	10.06	344.46	587.55
Tangible Book Value	10,296	9,799	9,607	3,561	3,867	8,322
Tangible Book Value Per Share	24.79	23.53	23.07	8.55	211.33	454.80
Buildings	-	2,319	2,269	2,380	3,355	3,139
Machinery	-	25,923	25,312	25,512	28,165	27,191

Source: S&P Global Market Intelligence. Utility template. Financial Sources.