Uniper SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Uniper SE's balance sheet done over the years? Its assets were worth $121,477,000,000 last year, which is less than in the previous period. 96% of Uniper SE’s total assets is currently financed by debt. Its liabilities reached the amount of $117,055,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 72510000000 | 44.74B | 61.71% |
|---|---|---|---|
| 2014 | 71620000000 | 48.90B | 68.28% |
| 2015 | 63523000000 | 48.52B | 76.38% |
| 2016 | 48871000000 | 36.06B | 73.8% |
| 2017 | 43161000000 | 30.37B | 70.37% |
| 2018 | 50605000000 | 39.16B | 77.38% |
| 2019 | 43756000000 | 31.81B | 72.71% |
| 2020 | 40222000000 | 29.03B | 72.18% |
| 2021 | 128397000000 | 121.60B | 94.71% |
| 2022 | 121477000000 | 117.05B | 96.36% |
UNIPE.SW Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.63B | 2.96B | 289M | 871M | 1.37B | 851M | 169M | 299M | 340M | 551M |
Short term investments | 0 | -20.97B | -6.76B | -8.6B | 0 | 64M | 162M | 60M | 72M | 344M |
Net receivables | 52.87B | 84.63B | 15.19B | 17.64B | 22.56B | 16.91B | 18.83B | 29.39B | 0 | 0 |
Inventory | 4.71B | 1.84B | 1.16B | 1.50B | 1.60B | 1.65B | 1.74B | 1.73B | 2.29B | 2.88B |
Other current assets | 1.59B | 1.87B | 1.99B | 1M | 900M | 796M | 758M | 2.57B | 0 | 29.47B |
Total current assets | 63.82B | 91.32B | 18.65B | 20.02B | 26.44B | 20.28B | 21.67B | 34.06B | 37.59B | 33.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.87B | 10.05B | 9.77B | 10.20B | 10.61B | 11.49B | 11.7B | 14.29B | 15.71B | 19.77B |
Goodwill | 0 | 1.78B | 1.75B | 1.88B | 1.81B | 1.89B | 2.70B | 2.55B | 4.91B | 6.37B |
Intangible assets | 2.04B | 706M | 734M | 743M | 768M | 818M | 2.12B | 2.15B | 2.43B | 3.25B |
Long term investments | 0 | 22.15B | 8.07B | 9.75B | 0 | 4.50B | 4.44B | 1.63B | 6.36B | 2.85B |
Other non-current assets | 44.96B | 252M | 182M | 158M | 9.84B | 3.27B | 8.05B | 7.78B | 6.48B | 5.95B |
Total non-current assets | 57.65B | 37.07B | 21.57B | 23.73B | 24.15B | 22.87B | 27.19B | 29.46B | 34.02B | 39.25B |
Total assets | 121.47B | 128.39B | 40.22B | 43.75B | 50.60B | 43.16B | 48.87B | 63.52B | 71.62B | 72.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 9.30B | 9.41B | 14.82B | 10.09B | 12.59B | 14.19B | 0 | 0 |
Short term debt | 0 | 0 | 716M | 815M | 1.75B | 962M | 494M | 10.55B | 8.16B | 8.30B |
Total current liabilities | 57.44B | 95.51B | 17.97B | 18.86B | 26.50B | 18.65B | 20.79B | 34.21B | 32.47B | 29.12B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 1.02B | 1.11B | 1.18B | 961M | 2.37B | 2.29B | 5.17B | 5.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57.05B | 25.66B | 9.50B | 10.73B | 9.58B | 10.26B | 11.16B | 10.18B | 6.83B | 7.73B |
Total non-current liabilities | 59.61B | 26.09B | 11.05B | 12.95B | 12.65B | 11.71B | 15.27B | 14.30B | 16.43B | 15.62B |
Total liabilities | 117.05B | 121.60B | 29.03B | 31.81B | 39.16B | 30.37B | 36.06B | 48.52B | 48.90B | 44.74B |
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