Uniper SE
UNPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,732 | $4,211 | $4,634 | $2,966 |
| Short-Term Investments | $0 | $46 | $0 | $0 |
| Receivables | $13,544 | $25,466 | $45,834 | $76,408 |
| Inventory | $2,604 | $3,090 | $4,718 | $1,849 |
| Other Curr. Assets | $1,864 | $2,387 | $8,626 | $10,100 |
| Total Curr. Assets | $24,744 | $35,200 | $63,812 | $91,323 |
| Property Plant & Equip (Net) | $5,495 | $6,107 | $9,561 | $10,055 |
| Goodwill | $0 | $0 | $0 | $1,782 |
| Intangibles | $2,024 | $677 | $2,045 | $2,159 |
| Long-Term Investments | $939 | $1,019 | $44,738 | $22,159 |
| Tax Assets | $412 | $847 | $27,891 | $31,202 |
| Other NC Assets | $4,875 | $10,774 | -$1,130 | -$1,202 |
| Total NC Assets | $13,745 | $19,762 | $83,105 | $66,155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,489 | $54,961 | $146,917 | $157,478 |
| Liabilities | – | – | – | – |
| Payables | $3,574 | $7,394 | $9,359 | $11,568 |
| Short-Term Debt | $834 | $727 | $8,948 | $7,320 |
| Tax Payable | $731 | $596 | $112 | $425 |
| Deferred Revenue | $0 | $0 | $112 | $425 |
| Other Curr. Liab. | $12,082 | $17,599 | $39,094 | $76,201 |
| Total Curr. Liab. | $17,221 | $26,316 | $57,513 | $95,514 |
| LT Debt | $1,064 | $1,119 | $2,989 | $1,655 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $233 | $350 | $27,670 | $29,514 |
| Other NC Liab. | $10,491 | $17,090 | $79,475 | $53,088 |
| Total NC Liab. | $10,724 | $18,209 | $85,019 | $55,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $860 | $0 | $0 | $0 |
| Total Liabilities | $27,945 | $44,525 | $142,532 | $150,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $416 | $416 | $14,160 | $622 |
| Retained Earnings | $1,765 | $1,668 | -$19,877 | -$1,388 |
| AOCI | -$743 | -$820 | -$917 | -$3,756 |
| Other Equity | $8,944 | $8,944 | $10,825 | $10,825 |
| Total Equity | $10,382 | $10,208 | $4,191 | $6,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162 | $228 | $194 | $485 |
| Total Liab. & Tot. Equity | $38,489 | $54,961 | $146,917 | $157,478 |
| Net Debt | -$4,834 | -$2,365 | $7,303 | $6,009 |