United Internet AG (ETR: UTDI)

United Internet AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.32	27.69	40.52	110.12	131.27	117.57
Short-Term Investments	-	13.87	8.26	10.85	14.3	15.57
Cash & Short-Term Investments	27.32	41.56	48.78	120.97	145.57	133.15
Cash Growth	-82.29%	-14.82%	-59.67%	-16.90%	9.33%	84.12%
Accounts Receivable	1,171	1,185	1,067	1,000	922.44	853.83
Other Receivables	57.01	89.25	74.9	77.46	93.59	48.75
Receivables	1,228	1,274	1,142	1,078	1,016	902.58
Inventory	128.34	178.08	120.56	96.49	85.39	79.27
Prepaid Expenses	382.24	60.43	63.77	54.21	52.88	-
Other Current Assets	114.1	285.7	296.16	244.9	337	256.18
Total Current Assets	1,880	1,840	1,671	1,594	1,637	1,371
Property, Plant & Equipment	2,856	1,963	1,619	1,306	1,222	1,115
Long-Term Investments	120.53	375.84	431.85	434.32	91.05	286.45
Goodwill	3,632	3,629	3,623	3,628	3,609	3,617
Other Intangible Assets	1,929	1,736	1,895	2,039	2,172	2,160
Long-Term Accounts Receivable	203.76	241.37	258.1	253.22	250.47	231.95
Long-Term Deferred Tax Assets	62.95	67.09	56.29	23.81	20.41	10.44
Long-Term Deferred Charges	-	153.62	111.88	116.57	126.14	130.31
Other Long-Term Assets	903.84	1,234	683.57	264.48	93.72	206.38
Total Assets	11,588	11,246	10,358	9,669	9,231	9,129
Accounts Payable	609.24	699.22	561.52	583.4	532.78	475.54
Accrued Expenses	-	226.81	146.02	224.63	117.5	131.76
Short-Term Debt	-	-	-	-	165	0.52
Current Portion of Long-Term Debt	629.58	582.4	656.65	325.36	205.44	243.22
Current Portion of Leases	-	129.41	109.74	102.17	97.76	82.99
Current Income Taxes Payable	57.9	88	52.72	58.43	114.62	91.68
Current Unearned Revenue	180.6	175.03	157.09	157.89	152.09	149.93
Other Current Liabilities	512.86	121.83	151.84	154.36	119.42	93.4
Total Current Liabilities	1,990	2,023	1,836	1,606	1,505	1,269
Long-Term Debt	2,112	1,890	1,507	1,506	1,096	1,495
Long-Term Leases	-	667.84	537.21	413.05	376.07	310.05
Long-Term Unearned Revenue	31.89	32.66	31.29	32.15	33.63	34.89
Long-Term Deferred Tax Liabilities	291.66	293.02	309.67	290.48	331.64	351.82
Other Long-Term Liabilities	1,652	784.35	839.33	898.49	978.02	1,054
Total Liabilities	6,078	5,691	5,060	4,746	4,320	4,514
Common Stock	192	192	194	194	194	205
Retained Earnings	2,855	2,981	2,836	2,563	2,240	1,994
Treasury Stock	-459.29	-459.79	-231.45	-231.45	-212.73	-548.44
Comprehensive Income & Other	2,184	2,185	1,952	1,942	2,297	2,660
Total Common Equity	4,772	4,898	4,750	4,467	4,519	4,310
Minority Interest	738.41	657.03	548.3	455.75	392.15	304.75
Shareholders' Equity	5,510	5,555	5,298	4,923	4,911	4,615
Total Liabilities & Equity	11,588	11,246	10,358	9,669	9,231	9,129
Total Debt	2,742	3,270	2,811	2,346	1,940	2,131
Net Cash (Debt)	-2,715	-3,228	-2,762	-2,225	-1,794	-1,998
Net Cash Per Share	-15.86	-18.40	-14.76	-11.86	-9.53	-10.03
Filing Date Shares Outstanding	172.84	172.82	186.72	186.72	187.23	187.66
Total Common Shares Outstanding	172.84	172.82	186.72	186.72	187.23	187.66
Working Capital	-110.02	-182.62	-164.2	-12.04	132.26	102.15
Book Value Per Share	27.61	28.34	25.44	23.93	24.14	22.97
Tangible Book Value	-789.79	-466.82	-768.06	-1,200	-1,263	-1,467
Tangible Book Value Per Share	-4.57	-2.70	-4.11	-6.43	-6.74	-7.82
Land	-	37.8	36.44	22.67	20.18	19.29
Machinery	-	2,132	1,905	1,614	1,437	1,288

Source: S&P Capital IQ. Standard template. Financial Sources.