Uniper SE (UN0) - Total Liabilities
Based on the latest financial reports, Uniper SE (UN0) has total liabilities worth €28.61 Billion EUR (≈ $33.45 Billion USD) as of March 2026. 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.
Uniper SE - Total Liabilities Trend (2013–2025)
This chart illustrates how Uniper SE's total liabilities have evolved over time, based on quarterly financial data. See Uniper SE short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Uniper SE Competitors by Total Liabilities
The table below lists competitors of Uniper SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amcor Plc
AU:AMC
|
Australia | AU$25.92 Billion |
|
RB Global Inc.
NYSE:RBA
|
USA | $6.32 Billion |
|
Repsol S.A.
MC:REP
|
Spain | €34.12 Billion |
|
Bayan Resources Tbk
JK:BYAN
|
Indonesia | Rp10.00 Trillion |
|
Samsung Fire & Marine Insurance
KO:000810
|
Korea | ₩75.16 Trillion |
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$14.67 Billion |
|
Stellantis NV
PA:STLAP
|
France | €146.47 Billion |
|
Airports of Thailand Public Company Limited
F:NYVQ
|
Germany | €69.35 Billion |
Liability Composition Analysis (2013–2025)
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 | 1.49 | 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 | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 (2013–2025)
The table below shows the annual total liabilities of Uniper SE from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €23.81 Billion ≈ $27.84 Billion |
-14.79% |
| 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 |
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About Uniper SE
Uniper SE operates as an energy company in Germany, the United Kingdom, Sweden, the rest of Europe, and internationally. It operates through Green Generation, Flexible Generation, and Greener Commodities segments. The Green Generation segment operates renewable and low carbon power generation facilities, including hydroelectric, nuclear, wind, and solar power plants. The Flexible Generation segme… Read more