{"text_format":"3","workbook":"xlsx","n_sheets":10,"sheets":["Indicators","Statement of Income","P&L Adj. EBIT Reconciliation","Statement of Income and Expense","Balance Sheet","Statement of Cash Flows","Reconciliataion of Adj. EBIT","Adjusted Net Income","Net Debt","Adjusted EBIT"],"not_rendered":{"images":1,"defined_names":166},"read":"whole","date_system":"1900"}

{"sheet":"Indicators","index":0,"n_rows":16,"n_cols":8,"rows_kept":16,"merged":[[1,1,1,6],[15,1,15,7]]}
[]
[null,"Financial and Non-Financial Indicators for the Uniper Group"]
[null,"January 1–Sept. 30","Unit",2020,2019,2018,2017,2016]
[null,"Sales¹","€ in millions",{"v":30825,"d":"30,825"},{"v":46852,"d":"46,852"},{"v":53059,"d":"53,059"},{"v":52938,"d":"52,938"},{"v":47997,"d":"47,997"}]
[null,"Adjusted EBIT²","€ in millions",405,203,386,952,{"v":1252,"d":"1,252"}]
[null,"For informational purposes: \nAdjusted EBITDA²","€ in millions",891,720,891,{"v":1423,"d":"1,423"},{"v":1822,"d":"1,822"}]
[null,"Net income/loss¹","€ in millions",446,981,-521,782,{"v":-4233,"d":"-4,233"}]
[null,"Earnings per share¹ ³ ⁴","€",1.06,2.55,"-1.50","1.87","-11.56"]
[null,"Cash provided by operating activities (operating cash flow)","€ in millions",833,-277,89,950,{"v":2389,"d":"2,389"}]
[null,"Adjusted net income⁵","€ in millions",308,82,"N/A","N/A","N/A"]
[null,"Investments","€ in millions",491,401,387,512,511]
[null,"Growth","€ in millions",283,223,230,304,272]
[null,"Maintenance and replacement","€ in millions",208,178,157,208,239]
[null,"Economic net debt⁶","€ in millions",{"v":3091,"d":"3,091"},{"v":2650,"d":"2,650"},{"v":2509,"d":"2,509"},{"v":2445,"d":"2,445"},{"v":4167,"d":"4,167"}]
[null,"Employees as of the reporting date⁶",0,{"v":11644000000,"d":"11,644"},{"v":11532000000,"d":"11,532"},{"v":11780000000,"d":"11,780"},{"v":12180000000,"d":"12,180"},{"v":12635000000,"d":"12,635"}]
[null,"¹The comparative figures shown have been restated based on changes in accounting and presentation methods for the first to third quarters of 2019. Further information can be found in Note 3 to the 2019 Consolidated Financial Statements. The first to third quarters for 2016–2018 continue to be presented as originally reported.    \n²Adjusted for non-operating effects.    \n³Basis: outstanding shares as of reporting date.   \n⁴For the respective fiscal year.     \n⁵Adjusted net income is used as a management indicator for the entire Group for the first time beginning in 2020. The figure for 2019 is disclosed solely for informational purposes to provide year-over-year comparability. \n⁶Figures as of September 30, 2020; comparative figures as of December 31 of each year. "]

{"sheet":"Statement of Income","index":1,"n_rows":30,"n_cols":6,"rows_kept":30,"merged":[[2,2,2,3],[2,4,2,5],[29,1,29,5]]}
[]
[null,"Uniper Consolidated Statement of Income"]
[null,null,"July 1–Sept. 30",null,"January 1–Sept. 30"]
[null,"€ in millions","2020","2019","2020","2019"]
[null,"Sales including electricity and energy taxes¹",{"v":10920,"d":"10,920"},{"v":13186,"d":"13,186"},{"v":31044,"d":"31,044"},{"v":47137,"d":"47,137"}]
[null,"Electricity and energy taxes",-72,-70,-218,-286]
[null,"Sales",{"v":10848,"d":"10,848"},{"v":13116,"d":"13,116"},{"v":30825,"d":"30,825"},{"v":46852,"d":"46,852"}]
[null,"Changes in inventories (finished goods and work in progress)",6,7,28,29]
[null,"Own work capitalized",26,20,54,55]
[null,"Other operating income¹",{"v":5645,"d":"5,645"},{"v":6656,"d":"6,656"},{"v":22113,"d":"22,113"},{"v":21239,"d":"21,239"}]
[null,"Cost of materials¹",{"v":-10546,"d":"-10,546"},{"v":-12808,"d":"-12,808"},{"v":-29482,"d":"-29,482"},{"v":-45091,"d":"-45,091"}]
[null,"Personnel costs",-226,-217,-735,-708]
[null,"Depreciation, amortization and impairment charges",-165,-197,-727,-554]
[null,"Other operating expenses¹",{"v":-5959,"d":"-5,959"},{"v":-6513,"d":"-6,513"},{"v":-21598,"d":"-21,598"},{"v":-20687,"d":"-20,687"}]
[null,"Income from companies accounted for under the equity method",11,11,28,51]
[null,"Income/Loss before financial results and taxes¹",-361,74,507,{"v":1187,"d":"1,187"}]
[null,"Financial results",68,3,45,3]
[null,"Net income/loss from equity investments",4,-3,9,1]
[null,"Interest and similar income",28,34,93,96]
[null,"Interest and similar expenses",-24,-60,-103,-214]
[null,"Other financial results",60,32,45,119]
[null,"Income taxes¹",62,-17,-106,-209]
[null,"Net income/loss¹",-231,61,446,981]
[null,"Attributable to shareholders of Uniper SE¹",-254,57,387,934]
[null,"Attributable to non-controlling interests¹",23,4,59,47]
[null,"€"]
[null,"Earnings per share (attributable to shareholders of \nUniper SE) – basic and diluted"]
[null,"From continuing operations¹",{"v":-0.6938928413761066,"d":"-0.69"},{"v":0.15368033883484533,"d":"0.15"},{"v":1.0570699149907092,"d":"1.06"},{"v":2.5525783370313695,"d":"2.55"}]
[null,"From net income/loss¹",{"v":-0.6938928413761066,"d":"-0.69"},{"v":0.15498572805771121,"d":"0.15"},{"v":1.0570699149907092,"d":"1.06"},{"v":2.5525783370313695,"d":"2.55"}]
[null,"¹The comparative figures shown have been restated. Further information can be found in Note 3 to the 2019 Consolidated Financial Statements."]

{"sheet":"P&L Adj. EBIT Reconciliation","index":2,"n_rows":19,"n_cols":12,"rows_kept":19,"merged":[[1,1,1,11],[2,3,2,9],[18,1,18,11]]}
[]
[null,"Matrix for Reconciliation of Income/Loss before Financial Results and Taxes 2020¹"]
[{"$nulls":3},"Adjustments of items of income/loss before financial results and taxes to adjusted EBIT"]
[null,"January 1–Sept. 30\n€ in millions","Income statement items","Net \nbook \ngains (-) / \nlosses (+)","FV meas-\nure-\nment of deriv-\natives","Adj. of \nreve-\nnues and \ncost of \nmaterials","Restruc-\nturing² ³","Misc. other \nnon-op. earnings","Impair-\nment \ncharges/ \nreversals","Total \nadjust-\nments","Income\nfrom \nequity \ninvest-\nments⁴","Components of adjusted EBIT"]
[null,"Sales including electricity and energy taxes",{"v":31044,"d":"31,044"},0,0,{"v":11648,"d":"11,648"},0,0,0,{"v":11648,"d":"11,648"},0,{"v":42692,"d":"42,692"}]
[null,"Electricity and energy taxes",-218,0,0,0,0,0,0,0,0,-218]
[null,"Sales",{"v":30825,"d":"30,825"},0,0,{"v":11648,"d":"11,648"},0,0,0,{"v":11648,"d":"11,648"},0,{"v":42473,"d":"42,473"}]
[null,"Changes in inventories (finished goods and work in progress)",28,0,0,0,0,0,0,0,0,28]
[null,"Own work capitalized",54,0,0,0,0,0,0,0,0,54]
[null,"Other operating income",{"v":22113,"d":"22,113"},-9,{"v":-16536,"d":"-16,536"},0,0,-117,-148,{"v":-16810,"d":"-16,810"},0,{"v":5302,"d":"5,302"}]
[null,"Cost of materials",{"v":-29482,"d":"-29,482"},0,0,{"v":-11276,"d":"-11,276"},0,38,0,{"v":-11238,"d":"-11,238"},0,{"v":-40720,"d":"-40,720"}]
[null,"Personnel costs",-735,0,0,0,36,12,0,48,0,-686]
[null,"Depreciation, amortization and impairment charges",-727,0,0,0,4,0,236,240,0,-488]
[null,"Other operating expenses",{"v":-21598,"d":"-21,598"},2,{"v":15971,"d":"15,971"},0,12,16,0,{"v":16000,"d":"16,000"},0,{"v":-5598,"d":"-5,598"}]
[null,"For informational purposes: Subtotal of the components of adjusted EBIT before income/loss accounted for under the equity method and income from equity investments","N/A",0,0,0,0,0,0,0,0,367]
[null,"Income from companies accounted for under the equity method",28,0,0,0,0,0,0,0,0,28]
[null,"For calculation purposes: Income from equity investments⁴⁾","N/A",0,0,0,0,0,0,0,9,9]
[null,"Reconciliation of income/loss before financial results and taxes to adjusted EBIT (summarized)",507,-7,-565,372,51,-51,88,-112,9,405]
[null,"¹Owing to the adjustments made, the earnings items shown here may differ from the figures determined in accordance with IFRS.\nA reconciliation of income/loss before financial results and taxes prepared in compliance with the Guidelines on Alternative Performance Measures published by the European Securities Markets Authority (ESMA) is provided in the notes to the interim financial statements.\n²Expenses for (and income from) restructuring and cost management in the Global Commodities segment included depreciation and amortization of €4 million in the third quarter of 2020 (third quarter of 2019: €9 million).\n³Non-operating impairment charges/reversals consist of non-operating impairment charges and reversals triggered by regular impairment tests. The total of the non-operating impairment charges/reversals and economic depreciation and amortization/reversals differs from the depreciation, amortization and impairment charges reported in the income statement since the two items also include impairment charges on companies accounted for under the equity method and other financial assets; in addition, a small portion is included in restructuring/cost-management expenses and in miscellaneous other non-operating earnings.\n⁴In the income statement according to IFRS, income from equity investments is part of the financial result not shown in this matrix and is added as a component of adjusted EBIT. The presentation within the items of the income statement that make up income before financial result and taxes is used in this matrix solely to determine adjusted EBIT."]

{"sheet":"Statement of Income and Expense","index":3,"n_rows":25,"n_cols":6,"rows_kept":25,"merged":[[1,1,1,5],[2,2,2,3],[2,4,2,5],[24,1,24,5]]}
[]
[null,"Uniper Consolidated Statement of Recognized Income and Expenses"]
[null,null,"July 1–Sept. 30",null,"January 1–Sept. 30"]
[null,"€ in millions","2020",2019,"2020",2019]
[null,"Net income/loss¹",-231,61,446,981]
[null,"Remeasurements of equity investments",-16,0,-59,10]
[null,"Remeasurements of defined benefit plans",-211,-201,-311,-463]
[null,"Income taxes",66,62,99,132]
[null,"Items that will not be reclassified subsequently to the income statement",-161,-139,-273,-321]
[null,"Cash flow hedges",5,0,4,-5]
[null,"Unrealized changes",5,0,5,-3]
[null,"Reclassification adjustments recognized in income",0,0,-2,-1]
[null,"Currency translation adjustments",-365,28,-779,292]
[null,"Unrealized changes",-365,28,-779,292]
[null,"Reclassification adjustments recognized in income",0,0,0,0]
[null,"Companies accounted for under the equity method",3,0,0,-1]
[null,"Unrealized changes",0,0,-3,-1]
[null,"Reclassification adjustments recognized in income",3,0,3,0]
[null,"Income taxes",-2,0,-1,5]
[null,"Items that might be reclassified subsequently to the income statement",-358,28,-776,291]
[null,"Total income and expenses recognized directly in equity",-519,-111,{"v":-1049,"d":"-1,049"},-30]
[null,"Total recognized income and expenses \n(total comprehensive income)¹",-750,-50,-604,951]
[null,"Attributable to shareholders of Uniper SE¹",-721,-57,-547,855]
[null,"Attributable to non-controlling interests¹",-30,7,-57,96]
[null,"¹The comparative figures shown have been restated. Further information can be found in Note 3 to the 2019 Consolidated Financial Statements."]

{"sheet":"Balance Sheet","index":4,"n_rows":50,"n_cols":4,"rows_kept":50,"merged":[[49,1,49,3]]}
[]
[]
[null,"Uniper Consolidated Balance Sheet"]
[null,"€ in millions","Sept. 30, 2020","Dec. 31, 2019¹"]
[null,"Assets"]
[null,"Goodwill",{"v":1749,"d":"1,749"},{"v":1886,"d":"1,886"}]
[null,"Intangible assets",729,742]
[null,"Property, plant and equipment and right-of-use assets",{"v":9580,"d":"9,580"},{"v":10201,"d":"10,201"}]
[null,"Companies accounted for under the equity method",390,446]
[null,"Other financial assets",687,710]
[null,"Equity investments",597,610]
[null,"Non-current securities",89,100]
[null,"Financial receivables and other financial assets²",{"v":3838,"d":"3,838"},{"v":3813,"d":"3,813"}]
[null,"Receivables from derivative financial instruments",{"v":3530,"d":"3,530"},{"v":4787,"d":"4,787"}]
[null,"Other operating assets and contract assets",150,159]
[null,"Deferred tax assets",{"v":1000,"d":"1,000"},988]
[null,"Non-current assets",{"v":21653,"d":"21,653"},{"v":23732,"d":"23,732"}]
[null,"Inventories",{"v":1581,"d":"1,581"},{"v":1508,"d":"1,508"}]
[null,"Financial receivables and other financial assets",650,651]
[null,"Trade receivables",{"v":5205,"d":"5,205"},{"v":7090,"d":"7,090"}]
[null,"Receivables from derivative financial instruments",{"v":6149,"d":"6,149"},{"v":8601,"d":"8,601"}]
[null,"Other operating assets and contract assets",{"v":1396,"d":"1,396"},{"v":1287,"d":"1,287"}]
[null,"Income tax assets",61,16]
[null,"Liquid funds²",621,871]
[null,"Current assets",{"v":15663,"d":"15,663"},{"v":20024,"d":"20,024"}]
[null,"Total assets",{"v":37316,"d":"37,316"},{"v":43756,"d":"43,756"}]
[null,"Equity and Liabilities"]
[null,"Capital stock",622,622]
[null,"Additional paid-in capital",{"v":10825,"d":"10,825"},{"v":10825,"d":"10,825"}]
[null,"Retained earnings",{"v":2844,"d":"2,844"},{"v":3145,"d":"3,145"}]
[null,"Accumulated other comprehensive income",{"v":-3867,"d":"-3,867"},{"v":-3207,"d":"-3,207"}]
[null,"Equity attributable to shareholders of Uniper SE",{"v":10424,"d":"10,424"},{"v":11386,"d":"11,386"}]
[null,"Attributable to non-controlling interests",483,556]
[null,"Equity",{"v":10907,"d":"10,907"},{"v":11942,"d":"11,942"}]
[null,"Financial liabilities and liabilities from leases",{"v":1102,"d":"1,102"},{"v":1119,"d":"1,119"}]
[null,"Liabilities from derivative financial instruments",{"v":3470,"d":"3,470"},{"v":4277,"d":"4,277"}]
[null,"Other operating liabilities and contract liabilities",263,694]
[null,"Provisions for pensions and similar obligations",{"v":1339,"d":"1,339"},{"v":1031,"d":"1,031"}]
[null,"Miscellaneous provisions",{"v":5332,"d":"5,332"},{"v":5422,"d":"5,422"}]
[null,"Deferred tax liabilities",352,410]
[null,"Non-current liabilities",{"v":11859,"d":"11,859"},{"v":12954,"d":"12,954"}]
[null,"Financial liabilities and liabilities from leases",744,815]
[null,"Trade payables",{"v":6039,"d":"6,039"},{"v":7308,"d":"7,308"}]
[null,"Liabilities from derivative financial instruments",{"v":5502,"d":"5,502"},{"v":8238,"d":"8,238"}]
[null,"Other operating liabilities and contract liabilities",{"v":1185,"d":"1,185"},{"v":1322,"d":"1,322"}]
[null,"Income taxes",68,61]
[null,"Miscellaneous provisions",{"v":1012,"d":"1,012"},{"v":1115,"d":"1,115"}]
[null,"Current liabilities",{"v":14551,"d":"14,551"},{"v":18860,"d":"18,860"}]
[null,"Total equity and liabilities",{"v":37316,"d":"37,316"},{"v":43756,"d":"43,756"}]
[null,"¹The comparative figures shown have been restated. Further information can be found in Note 3 to the 2019 Consolidated Financial Statements.\n²Comparative figures adjusted (margins increased and liquid funds decreased). Further information can be found in Note 10 to the Interim Financial Statements."]

{"sheet":"Statement of Cash Flows","index":5,"n_rows":39,"n_cols":4,"rows_kept":39,"merged":[[37,1,37,3],[38,1,38,3]]}
[]
[null,"Uniper Consolidated Statement of Cash Flows"]
[null,"January 1–Sept. 30\n€ in millions",2020,2019]
[null,"Net income/loss¹",446,981]
[null,"Depreciation, amortization and impairment of intangible assets, of property, plant and equipment, and of right-of-use assets",727,554]
[null,"Changes in provisions¹",-111,-632]
[null,"Changes in deferred taxes¹",73,198]
[null,"Other non-cash income and expenses",-289,-199]
[null,"Gain/Loss on disposal of intangible assets, property, plant and equipment, equity investments and securities (> 3 months)",-7,-12]
[null,"Changes in operating assets and liabilities and in income taxes¹",-7,{"v":-1168,"d":"-1,168"}]
[null,"Cash provided by operating activities (operating cash flow)",833,-277]
[null,"Proceeds from disposal of ",65,323]
[null,"Intangible assets and property, plant and equipment",7,9]
[null,"Equity investments",57,314]
[null,"Purchases of investments in",-491,-401]
[null,"Intangible assets and property, plant and equipment",-477,-399]
[null,"Equity investments",-14,-2]
[null,"Proceeds from disposal of securities (> 3 months) and of financial receivables and fixed-term deposits",193,{"v":1116,"d":"1,116"}]
[null,"Purchases of securities (> 3 months) and of financial receivables and fixed-term deposits",-421,-577]
[null,"Cash provided by investing activities",-654,461]
[null,"Cash proceeds/payments arising from changes in capital structure²",4,3]
[null,"Cash dividends paid to shareholders of Uniper SE ",-421,-329]
[null,"Cash dividends paid to other shareholders",-15,-16]
[null,"Proceeds from new financial liabilities",290,{"v":1353,"d":"1,353"}]
[null,"Repayments of financial liabilities and reduction of outstanding lease liabilities",-470,{"v":-2007,"d":"-2,007"}]
[null,"Cash provided by financing activities",-612,-997]
[null,"Net increase in cash and cash equivalents",-434,-813]
[null,"Effect of foreign exchange rates on cash and cash equivalents",-15,9]
[null,"Cash and cash equivalents at the beginning of the reporting period",825,{"v":1138,"d":"1,138"}]
[null,"Cash and cash equivalents of deconsolidated companies",0,-4]
[null,"Cash and cash equivalents of first-time consolidated companies",1,8]
[null,"Cash and cash equivalents at the end of the reporting period",378,338]
[null,"Supplementary Information on Cash Flows from Operating Activities"]
[null,"Income Tax payments",-78,-44]
[null,"Interest paid",-45,-53]
[null,"Interest received",29,37]
[null,"Dividends received",23,26]
[null,"¹The comparative figures shown have been restated. Further information can be found in Note 3 to the 2019 \nConsolidated Financial Statements."]
[null,"²No material netting has taken place in either of the periods presented here."]

{"sheet":"Reconciliataion of Adj. EBIT","index":6,"n_rows":17,"n_cols":4,"rows_kept":17,"merged":[[1,1,1,3],[16,1,16,3]]}
[]
[null,"Reconciliation of Income/Loss before Financial Results and Taxes"]
[null,"January 1–Sept. 30\n€ in millions",2020,2019]
[null,"Income/Loss before financial results and taxes¹",507,{"v":1187,"d":"1,187"}]
[null,"Net income/loss from equity investments",9,1]
[null,"EBIT¹",517,{"v":1189,"d":"1,189"}]
[null,"Non-operating adjustments",-112,-986]
[null,"Net book gains (-) / losses (+)",-7,0]
[null,"Impact of derivative financial instruments¹",-565,-695]
[null,"Adjustments of revenue and cost of materials from physically settled commodity derivatives to the contract price",372,-144]
[null,"Restructuring / Cost-management expenses (+) / income (-)²",51,-33]
[null,"Non-operating impairment charges (+) / reversals (-)³",88,28]
[null,"Miscellaneous other non-operating earnings",-51,-142]
[null,"Adjusted EBIT",405,203]
[null,"For informational purposes: \nEconomic depreciation and amortization/reversals",486,517]
[null,"For informational purposes: Adjusted EBITDA",891,720]
[null,"¹The comparative figures shown have been restated. Further information can be found in Note 3 to the 2019 Consolidated Financial Statements.\n²Expenses for (and income from) restructuring and cost management in the Global Commodities segment included depreciation and amortization of €4 million in the third quarter of 2020 (third quarter of 2019: €9 million). \n³Non-operating impairment charges/reversals consist of non-operating impairment charges and reversals triggered by regular impairment tests. The total of the non-operating impairment charges/reversals and economic depreciation and amortization/reversals differs from depreciation, amortization and impairment charges reported in the income statement since the two items also include impairment charges on companies accounted for under the equity method and other financial assets; in addition, a small portion is included in restructuring / cost-management expenses and in miscellaneous other non-operating earnings.   \n"]

{"sheet":"Adjusted Net Income","index":7,"n_rows":17,"n_cols":4,"rows_kept":17,"merged":[[16,1,16,3]]}
[]
[null,"Reconciliation to Adjusted Net Income"]
[null,"January 1–Sept. 30\n€ in millions",2020,2019]
[null,"Income/Loss before financial results and taxes¹",507,{"v":1187,"d":"1,187"}]
[null,"Net income/loss from equity investments",9,1]
[null,"EBIT¹",517,{"v":1189,"d":"1,189"}]
[null,"Non-operating adjustments",-112,-986]
[null,"Adjusted EBIT",405,203]
[null,"Interest income/expense and other financial results",36,1]
[null,"Non-operating interest expense and negative other financial results (+) / interest income and positive other financial results (-)",-3,-50]
[null,"Operating interest income/expense and other financial results",33,-48]
[null,"Income taxes",-106,-209]
[null,"Expense (+) / Income (-) resulting from income taxes on non-operating \nearnings",12,174]
[null,"Income taxes on operating earnings",-95,-35]
[null,"Less non-controlling interests in operating earnings",-34,-38]
[null,"Adjusted net income",308,82]
[null,"¹The comparative figures shown have been restated. Further information can be found in Note 3 to the 2019 Consolidated Financial Statements."]

{"sheet":"Net Debt","index":8,"n_rows":24,"n_cols":4,"rows_kept":24,"merged":[[23,1,23,3]]}
[]
[null,"Economic Net Debt"]
[null,"€ in millions","Sept. 30, 2020","Dec. 31, 2019"]
[null,"Current securities",243,46]
[null,"Non-current securities",89,100]
[null,"Margining receivables¹",335,336]
[null,"Financial liabilities and liabilities from leases",{"v":1846,"d":"1,846"},{"v":1935,"d":"1,935"}]
[null,"Bonds",0,0]
[null,"Commercial paper",60,0]
[null,"Liabilities to banks",136,120]
[null,"Lease liabilities",807,817]
[null,"Margining liabilities",330,499]
[null,"Liabilities to co-shareholders from shareholder loans",392,396]
[null,"Other financing",121,102]
[null,"Net financial position",801,628]
[null,"Provisions for pensions and similar obligations",{"v":1339,"d":"1,339"},{"v":1031,"d":"1,031"}]
[null,"Provisions for asset retirement obligations²",952,991]
[null,"Other asset retirement obligations",771,754]
[null,"Asset retirement obligations for Swedish nuclear power plants³",{"v":2465,"d":"2,465"},{"v":2557,"d":"2,557"}]
[null,"Receivables from the Swedish Nuclear Waste Fund recognized on the balance sheet³",{"v":2284,"d":"2,284"},{"v":2320,"d":"2,320"}]
[null,"Economic net debt",{"v":3091,"d":"3,091"},{"v":2650,"d":"2,650"}]
[null,"For informational purposes: Receivables from the Swedish Nuclear Waste Fund (KAF) ineligible for capitalization³",287,291]
[null,"For informational purposes: Fundamental economic net debt",{"v":2804,"d":"2,804"},{"v":2359,"d":"2,359"}]
[null,"¹Comparative figures adjusted (margins increased and liquid funds decreased).\n²Reduced by receivables from the Swedish Nuclear Waste Fund.\n³Due to IFRS valuation rules (IFRIC 5), €287 million (December 31, 2019: €291 million) of Uniper’s share of the fair value of the net assets of the Swedish Nuclear Waste Fund may not be capitalized on the balance sheet. Accordingly, there exists an additional receivable from the Swedish Nuclear Waste Fund ineligible for recognition on the balance sheet, and the economic net obligation for the decommissioning of the Swedish nuclear power plants is thus reported too high in the table by the amount of this receivable."]

{"sheet":"Adjusted EBIT","index":9,"n_rows":8,"n_cols":5,"rows_kept":8}
[]
[null,"Adjusted EBIT"]
[null,"January 1–Sept. 30\n€ in millions",2020,2019,"+/- %"]
[null,"European Generation",211,137,{"v":54.66613825747536,"d":"55"}]
[null,"Global Commodities",288,1,"–"]
[null,"Russian Power Generation",169,220,{"v":-23.35741184176221,"d":"-23"}]
[null,"Administration/Consolidation",-263,-155,{"v":-70.4030896941661,"d":"-70"}]
[null,"Total",405,203,{"v":98.99363488773332,"d":"99"}]