Uniper SE (UN0) - Total Liabilities

Latest as of September 2025: €19.29 Billion EUR ≈ $22.55 Billion USD

Based on the latest financial reports, Uniper SE (UN0) has total liabilities worth €19.29 Billion EUR (≈ $22.55 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Uniper SE (UN0) cash flow conversion to assess how effectively this company generates cash.

Uniper SE - Total Liabilities Trend (2013–2024)

This chart illustrates how Uniper SE's total liabilities have evolved over time, based on quarterly financial data. Check UN0 financial resilience to evaluate the company's liquid asset resilience ratio.

Uniper SE Competitors by Total Liabilities

The table below lists competitors of Uniper SE ranked by their total liabilities.

Company	Country	Total Liabilities
Tele2 AB (publ) ST:TEL2-B	Sweden	Skr40.61 Billion
Whitecap Resources Inc. TO:WCP	Canada	CA$8.12 Billion
Performance Food Group Co NYSE:PFGC	USA	$13.53 Billion
Scentre Group AU:SCG	Australia	AU$16.32 Billion
LIG Nex1 Co Ltd KO:079550	Korea	₩5.90 Trillion
PO.S.B.O. UNSP.ADRS/20YC1 F:3YB0	Germany	€17.05 Trillion
Xinjiang Goldwind Science & Technology Co Ltd Class A SHE:002202	China	CN¥124.96 Billion
China Petroleum & Chemical Corporation F:CHU	Germany	€1.17 Trillion

Liability Composition Analysis (2013–2024)

This chart breaks down Uniper SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Uniper SE (UN0) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.83	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Uniper SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Uniper SE (2013–2024)

The table below shows the annual total liabilities of Uniper SE from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€27.95 Billion ≈ $32.67 Billion	-37.24%
2023-12-31	€44.52 Billion ≈ $52.05 Billion	-68.76%
2022-12-31	€142.53 Billion ≈ $166.63 Billion	-5.41%
2021-12-31	€150.69 Billion ≈ $176.17 Billion	+350.51%
2020-12-31	€33.45 Billion ≈ $39.11 Billion	-10.76%
2019-12-31	€37.48 Billion ≈ $43.82 Billion	-19.46%
2018-12-31	€46.54 Billion ≈ $54.41 Billion	+31.05%
2017-12-31	€35.51 Billion ≈ $41.52 Billion	-24.58%
2016-12-31	€47.09 Billion ≈ $55.05 Billion	-2.95%
2015-12-31	€48.52 Billion ≈ $56.73 Billion	-0.78%
2014-12-31	€48.90 Billion ≈ $57.17 Billion	+9.29%
2013-12-31	€44.74 Billion ≈ $52.31 Billion	--

About Uniper SE

XETRA:UN0 Germany Utilities - Independent Power Producers

Market Cap

$20.16 Billion

€17.24 Billion EUR

Market Cap Rank

#1711 Global

#372 in Germany

Share Price

€41.40

Change (1 day)

-0.24%

52-Week Range

€27.95 - €46.10

All Time High

€839.77