United Internet AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.78	114.86	27.69	40.52	110.12
Short-Term Investments	-	17.99	13.87	8.26	10.85
Cash & Short-Term Investments	44.78	132.85	41.56	48.78	120.97
Cash Growth	-66.30%	219.69%	-14.82%	-59.67%	-16.90%
Accounts Receivable	1,045	1,146	1,185	1,067	1,000
Other Receivables	91.23	146.35	89.25	74.9	77.46
Receivables	1,137	1,292	1,274	1,142	1,078
Inventory	93.79	119.67	178.08	120.56	96.49
Prepaid Expenses	395.89	81.11	60.43	63.77	54.21
Other Current Assets	111.35	363.16	285.7	296.16	244.9
Total Current Assets	1,783	1,989	1,840	1,671	1,594
Property, Plant & Equipment	3,584	2,759	1,963	1,619	1,306
Long-Term Investments	127.14	203.08	375.84	431.85	434.32
Goodwill	3,623	3,633	3,629	3,623	3,628
Other Intangible Assets	1,791	1,816	1,736	1,895	2,039
Long-Term Accounts Receivable	255.97	217.82	241.37	258.1	253.22
Long-Term Deferred Tax Assets	49.21	58.97	67.09	56.29	23.81
Long-Term Deferred Charges	-	180.13	153.62	111.88	116.57
Other Long-Term Assets	764.87	1,070	1,234	683.57	264.48
Total Assets	11,978	11,936	11,246	10,358	9,669
Accounts Payable	630.85	798.07	699.22	561.52	583.4
Accrued Expenses	-	194.29	200.38	146.02	224.63
Current Portion of Long-Term Debt	1,235	356.46	582.4	656.65	325.36
Current Portion of Leases	-	140.89	129.41	109.74	102.17
Current Income Taxes Payable	63.05	48	88	52.72	58.43
Current Unearned Revenue	193.25	184.02	175.03	157.09	157.89
Other Current Liabilities	535.19	159.84	148.25	151.84	154.36
Total Current Liabilities	2,658	1,882	2,023	1,836	1,606
Long-Term Debt	2,009	2,465	1,890	1,507	1,506
Long-Term Leases	-	932.11	667.84	537.21	413.05
Long-Term Unearned Revenue	25.36	30.99	32.66	31.29	32.15
Long-Term Deferred Tax Liabilities	328.98	350.75	293.02	309.67	290.48
Other Long-Term Liabilities	1,730	730.17	784.35	839.33	898.49
Total Liabilities	6,751	6,391	5,691	5,060	4,746
Common Stock	192	192	192	194	194
Retained Earnings	2,727	2,851	2,981	2,836	2,563
Treasury Stock	-459.29	-459.29	-459.79	-231.45	-231.45
Comprehensive Income & Other	2,221	2,197	2,185	1,952	1,942
Total Common Equity	4,681	4,781	4,898	4,750	4,467
Minority Interest	546.58	763.49	657.03	548.3	455.75
Shareholders' Equity	5,227	5,545	5,555	5,298	4,923
Total Liabilities & Equity	11,978	11,936	11,246	10,358	9,669
Total Debt	3,245	3,895	3,270	2,811	2,346
Net Cash (Debt)	-3,200	-3,762	-3,228	-2,762	-2,225
Net Cash Per Share	-18.50	-21.71	-18.40	-14.76	-11.86
Filing Date Shares Outstanding	172.84	172.84	172.82	186.72	186.72
Total Common Shares Outstanding	172.84	172.84	172.82	186.72	186.72
Working Capital	-875.17	107.7	-182.62	-164.2	-12.04
Book Value Per Share	27.08	27.66	28.34	25.44	23.93
Tangible Book Value	-733.84	-667.85	-466.82	-768.06	-1,200
Tangible Book Value Per Share	-4.25	-3.86	-2.70	-4.11	-6.43
Land	-	39.29	37.8	36.44	22.67
Machinery	-	2,767	2,132	1,905	1,614

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.