United Internet AG (ETR:UTDI)
Germany
· Delayed Price · Currency is EUR 18.72
-0.27 (-1.42%)
Apr 1, 2025, 5:35 PM CET
United Internet AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 114.86 | 27.69 | 40.52 | 110.12 | 131.27 | Upgrade
|
| Short-Term Investments | 17.99 | 13.87 | 8.26 | 10.85 | 14.3 | Upgrade
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| Cash & Short-Term Investments | 132.85 | 41.56 | 48.78 | 120.97 | 145.57 | Upgrade
|
| Cash Growth | 219.69% | -14.82% | -59.67% | -16.90% | 9.33% | Upgrade
|
| Accounts Receivable | 1,146 | 1,185 | 1,067 | 1,000 | 922.44 | Upgrade
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| Other Receivables | 146.35 | 89.25 | 74.9 | 77.46 | 93.59 | Upgrade
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| Receivables | 1,292 | 1,274 | 1,142 | 1,078 | 1,016 | Upgrade
|
| Inventory | 119.67 | 178.08 | 120.56 | 96.49 | 85.39 | Upgrade
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| Prepaid Expenses | 81.11 | 60.43 | 63.77 | 54.21 | 52.88 | Upgrade
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| Other Current Assets | 363.16 | 285.7 | 296.16 | 244.9 | 337 | Upgrade
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| Total Current Assets | 1,989 | 1,840 | 1,671 | 1,594 | 1,637 | Upgrade
|
| Property, Plant & Equipment | 2,759 | 1,963 | 1,619 | 1,306 | 1,222 | Upgrade
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| Long-Term Investments | 203.08 | 375.84 | 431.85 | 434.32 | 91.05 | Upgrade
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| Goodwill | 3,633 | 3,629 | 3,623 | 3,628 | 3,609 | Upgrade
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| Other Intangible Assets | 1,816 | 1,736 | 1,895 | 2,039 | 2,172 | Upgrade
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| Long-Term Accounts Receivable | 217.82 | 241.37 | 258.1 | 253.22 | 250.47 | Upgrade
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| Long-Term Deferred Tax Assets | 58.97 | 67.09 | 56.29 | 23.81 | 20.41 | Upgrade
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| Long-Term Deferred Charges | 180.13 | 153.62 | 111.88 | 116.57 | 126.14 | Upgrade
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| Other Long-Term Assets | 1,070 | 1,234 | 683.57 | 264.48 | 93.72 | Upgrade
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| Total Assets | 11,936 | 11,246 | 10,358 | 9,669 | 9,231 | Upgrade
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| Accounts Payable | 798.07 | 699.22 | 561.52 | 583.4 | 532.78 | Upgrade
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| Accrued Expenses | 194.29 | 200.38 | 146.02 | 224.63 | 117.5 | Upgrade
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| Short-Term Debt | - | - | - | - | 165 | Upgrade
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| Current Portion of Long-Term Debt | 356.46 | 582.4 | 656.65 | 325.36 | 205.44 | Upgrade
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| Current Portion of Leases | 140.89 | 129.41 | 109.74 | 102.17 | 97.76 | Upgrade
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| Current Income Taxes Payable | 48 | 88 | 52.72 | 58.43 | 114.62 | Upgrade
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| Current Unearned Revenue | 184.02 | 175.03 | 157.09 | 157.89 | 152.09 | Upgrade
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| Other Current Liabilities | 159.84 | 148.25 | 151.84 | 154.36 | 119.42 | Upgrade
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| Total Current Liabilities | 1,882 | 2,023 | 1,836 | 1,606 | 1,505 | Upgrade
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| Long-Term Debt | 2,465 | 1,890 | 1,507 | 1,506 | 1,096 | Upgrade
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| Long-Term Leases | 932.11 | 667.84 | 537.21 | 413.05 | 376.07 | Upgrade
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| Long-Term Unearned Revenue | 30.99 | 32.66 | 31.29 | 32.15 | 33.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 350.75 | 293.02 | 309.67 | 290.48 | 331.64 | Upgrade
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| Other Long-Term Liabilities | 730.17 | 784.35 | 839.33 | 898.49 | 978.02 | Upgrade
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| Total Liabilities | 6,391 | 5,691 | 5,060 | 4,746 | 4,320 | Upgrade
|
| Common Stock | 192 | 192 | 194 | 194 | 194 | Upgrade
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| Retained Earnings | 2,851 | 2,981 | 2,836 | 2,563 | 2,240 | Upgrade
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| Treasury Stock | -459.29 | -459.79 | -231.45 | -231.45 | -212.73 | Upgrade
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| Comprehensive Income & Other | 2,197 | 2,185 | 1,952 | 1,942 | 2,297 | Upgrade
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| Total Common Equity | 4,781 | 4,898 | 4,750 | 4,467 | 4,519 | Upgrade
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| Minority Interest | 763.49 | 657.03 | 548.3 | 455.75 | 392.15 | Upgrade
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| Shareholders' Equity | 5,545 | 5,555 | 5,298 | 4,923 | 4,911 | Upgrade
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| Total Liabilities & Equity | 11,936 | 11,246 | 10,358 | 9,669 | 9,231 | Upgrade
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| Total Debt | 3,895 | 3,270 | 2,811 | 2,346 | 1,940 | Upgrade
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| Net Cash (Debt) | -3,762 | -3,228 | -2,762 | -2,225 | -1,794 | Upgrade
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| Net Cash Per Share | -21.71 | -18.40 | -14.76 | -11.86 | -9.53 | Upgrade
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| Filing Date Shares Outstanding | 172.82 | 172.82 | 186.72 | 186.72 | 187.23 | Upgrade
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| Total Common Shares Outstanding | 172.82 | 172.82 | 186.72 | 186.72 | 187.23 | Upgrade
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| Working Capital | 107.7 | -182.62 | -164.2 | -12.04 | 132.26 | Upgrade
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| Book Value Per Share | 27.67 | 28.34 | 25.44 | 23.93 | 24.14 | Upgrade
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| Tangible Book Value | -667.85 | -466.82 | -768.06 | -1,200 | -1,263 | Upgrade
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| Tangible Book Value Per Share | -3.86 | -2.70 | -4.11 | -6.43 | -6.74 | Upgrade
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| Land | 39.29 | 37.8 | 36.44 | 22.67 | 20.18 | Upgrade
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| Machinery | 2,767 | 2,132 | 1,905 | 1,614 | 1,437 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.