Uniper SE
UNPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $4 | $5 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $25 | $46 | $76 |
| Inventory | $3 | $3 | $5 | $2 |
| Other Curr. Assets | $2 | $2 | $9 | $10 |
| Total Curr. Assets | $25 | $35 | $64 | $91 |
| Property Plant & Equip (Net) | $5 | $6 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $2 | $1 | $2 | $2 |
| Long-Term Investments | $1 | $1 | $45 | $22 |
| Tax Assets | $0 | $1 | $28 | $31 |
| Other NC Assets | $5 | $11 | -$1 | -$1 |
| Total NC Assets | $14 | $20 | $83 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $55 | $147 | $157 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $9 | $12 |
| Short-Term Debt | $1 | $1 | $9 | $7 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $18 | $39 | $76 |
| Total Curr. Liab. | $17 | $26 | $58 | $96 |
| LT Debt | $1 | $1 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $28 | $30 |
| Other NC Liab. | $10 | $17 | $79 | $53 |
| Total NC Liab. | $11 | $18 | $85 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $28 | $45 | $143 | $151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $14 | $1 |
| Retained Earnings | $2 | $2 | -$20 | -$1 |
| AOCI | -$1 | -$1 | -$1 | -$4 |
| Other Equity | $9 | $9 | $11 | $11 |
| Total Equity | $10 | $10 | $4 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $55 | $147 | $157 |
| Net Debt | -$5 | -$2 | $7 | $6 |