UNPRF OTC
Uniper SE
1W: +0.0%
1M: +3.9%
3M: +3.1%
YTD: +38.8%
1Y: +38.8%
3Y: -49.9%
5Y: -92.6%
$56.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35.9B
-6.8% ▼
5Y CAGR: -4.3%
Total Liabilities
$23.8B
-14.8% ▼
5Y CAGR: -6.6%
Shareholders Equity
$11.9B
+14.5% ▲
5Y CAGR: +2.0%
Cash & Investments
$5.5B
-18.1% ▼
5Y CAGR: +70.4%
Total Debt
$1.6B
-14.7% ▼
5Y CAGR: -1.5%
Net Debt
-$3.9B
+42.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $4.6B | $4.2B | $6.7B | $5.5B |
| Short-Term Investments | $0 | $0 | $46M | $0 | $0 |
| Cash & ST Investments | $3.0B | $4.6B | $4.3B | $6.7B | $5.5B |
| Net Receivables | $76.4B | $45.8B | $25.5B | $13.5B | $8.2B |
| Inventory | $1.8B | $4.7B | $3.1B | $2.6B | $1.7B |
| Other Current Assets | $74.9B | $8.6B | $2.4B | $1.9B | $2.7B |
| Total Current Assets | $91.3B | $63.8B | $35.2B | $24.7B | $18.0B |
| Property, Plant & Equip. | $10.1B | $9.6B | $6.1B | $5.5B | $6.9B |
| Goodwill & Intangibles | $3.9B | $2.0B | $677M | $2.0B | $708M |
| Long-Term Investments | $22.2B | $44.7B | $1.0B | $939M | $5.3B |
| Other Non-Current Assets | -$1.2B | -$1.1B | $10.8B | $4.9B | $191M |
| Total Non-Current Assets | $66.2B | $83.1B | $19.8B | $13.7B | $17.8B |
| Total Assets | $157.5B | $146.9B | $55.0B | $38.5B | $35.9B |
| — Liabilities — | |||||
| Accounts Payable | $11.6B | $9.4B | $7.4B | $3.6B | $2.7B |
| Short-Term Debt | $7.3B | $8.9B | $727M | $834M | $600M |
| Deferred Revenue | $425M | $112M | $0 | $0 | $0 |
| Other Current Liabilities | $76.1B | $39.0B | $17.5B | $12.1B | $6.2B |
| Total Current Liabilities | $95.5B | $57.5B | $26.3B | $17.2B | $9.8B |
| Long-Term Debt | $1.7B | $3.0B | $1.1B | $204M | $277M |
| Other Non-Current Liab. | $53.1B | $79.5B | $17.1B | $9.7B | $8.3B |
| Total Non-Current Liabilities | $55.2B | $85.0B | $18.2B | $10.7B | $14.0B |
| Total Liabilities | $150.7B | $142.5B | $44.5B | $27.9B | $23.8B |
| — Equity — | |||||
| Common Stock | $622M | $14.2B | $416M | $416M | $416M |
| Retained Earnings | -$1.4B | -$19.9B | $1.7B | $1.8B | $3.3B |
| Accumulated OCI | -$3.8B | -$917M | -$820M | -$743M | -$806M |
| Total Stockholders Equity | $6.3B | $4.2B | $10.2B | $10.4B | $11.9B |
| Total Liabilities & Equity | $157.5B | $146.9B | $55.0B | $38.5B | $35.9B |
| — Key Metrics — | |||||
| Total Debt | $9.0B | $11.9B | $1.8B | $1.9B | $1.6B |
| Net Debt | $6.0B | $7.3B | -$2.4B | -$6.7B | -$3.9B |
| Total Investments | $22.2B | $44.8B | $3.7B | $939M | $5.3B |