United Internet AG (ETR:UTDI)
Germany · Delayed Price · Currency is EUR 23.60
0.00 (0.00%)
Jul 24, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 43.91 | 44.78 | 114.86 | 27.69 | 40.52 | 110.12 |
Cash & Short-Term Investments | 43.91 | 44.78 | 114.86 | 27.69 | 40.52 | 110.12 |
Cash Growth | 13.83% | -61.02% | 314.81% | -31.67% | -63.20% | -16.11% |
Accounts Receivable | 482.62 | 473.47 | 515.83 | 508.95 | 418.83 | 380.45 |
Inventory | 87 | 93.79 | 119.67 | 178.08 | 120.56 | 96.49 |
Other Current Assets | 1,170 | 1,170 | 1,239 | 1,125 | 1,091 | 1,007 |
Total Current Assets | 1,770 | 1,783 | 1,989 | 1,840 | 1,671 | 1,594 |
Net Property, Plant & Equipment | 3,614 | 3,584 | 3,145 | 2,405 | 1,851 | 1,380 |
Other Intangible Assets | 1,797 | 1,791 | 1,880 | 2,002 | 2,029 | 2,059 |
Goodwill | 3,622 | 3,623 | 3,633 | 3,629 | 3,623 | 3,628 |
Long-Term Investments | 168.39 | 167.22 | 210.85 | 381.55 | 440.03 | 443.24 |
Other Long-Term Assets | 1,024 | 1,030 | 1,078 | 988.26 | 743.36 | 564.76 |
Total Assets | 12,009 | 11,978 | 11,936 | 11,246 | 10,358 | 9,669 |
Accounts Payable | 447.86 | 630.85 | 798.07 | 699.22 | 561.52 | 583.4 |
Accrued Expenses | - | - | - | - | 5.1 | 16.25 |
Current Portion of Long-Term Debt | 1,294 | 1,235 | 356.46 | 582.4 | 656.65 | 325.36 |
Unearned Revenue | 193.6 | 193.25 | 184.02 | 175.03 | 157.09 | 157.89 |
Other Current Liabilities | 663.33 | 598.25 | 543.02 | 566.04 | 455.23 | 523.34 |
Total Current Liabilities | 2,588 | 2,646 | 1,882 | 2,023 | 1,836 | 1,606 |
Long-Term Debt | 2,088 | 2,009 | 2,457 | 1,882 | 1,499 | 1,497 |
Other Long-Term Liabilities | 2,039 | 2,084 | 2,052 | 1,786 | 1,726 | 1,642 |
Total Long-Term Liabilities | 4,127 | 4,094 | 4,509 | 3,668 | 3,224 | 3,140 |
Total Liabilities | 6,715 | 6,739 | 6,391 | 5,691 | 5,060 | 4,746 |
Common Stock | 192 | 192 | 192 | 192 | 194 | 194 |
Treasury Stock | -459.29 | -459.29 | -459.29 | -459.79 | -231.45 | -231.45 |
Additional Paid-in Capital | 2,242 | 2,240 | 2,199 | 2,198 | 1,966 | 1,955 |
Accumulated Other Comprehensive Income | -18.2 | -18.8 | -2.42 | -12.43 | -14.43 | -12.34 |
Retained Earnings | 2,759 | 2,727 | 2,851 | 2,981 | 2,836 | 2,563 |
Total Common Shareholders' Equity | 4,715 | 4,681 | 4,781 | 4,898 | 4,750 | 4,467 |
Minority Interest | 568.01 | 546.58 | 763.49 | 657.03 | 548.3 | 455.75 |
Shareholders' Equity | 5,283 | 5,227 | 5,545 | 5,555 | 5,298 | 4,923 |
Total Liabilities & Equity | 11,997 | 11,966 | 11,936 | 11,246 | 10,358 | 9,669 |
Total Debt | 3,383 | 3,245 | 2,814 | 2,464 | 2,155 | 1,823 |
Net Cash (Debt) | -3,339 | -3,200 | -2,699 | -2,437 | -2,115 | -1,713 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.31 | -18.50 | -15.58 | -13.89 | -11.30 | -9.13 |
Book Value | 4,715 | 4,681 | 4,781 | 4,898 | 4,750 | 4,467 |
Book Value Per Share | 27.27 | 27.06 | 27.60 | 27.92 | 25.38 | 23.81 |
Tangible Book Value | -704.31 | -733.84 | -731.29 | -732.41 | -902.6 | -1,220 |
Tangible Book Value Per Share | -4.07 | -4.24 | -4.22 | -4.18 | -4.82 | -6.50 |