United Internet AG (ETR:UTDI)
Germany · Delayed Price · Currency is EUR 24.54
+0.54 (2.25%)
Aug 14, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 55.95 | 44.78 | 114.86 | 27.69 | 40.52 | 110.12 |
Short-Term Investments | 20.74 | 20.59 | 17.99 | 13.87 | 8.26 | 10.85 |
Cash & Short-Term Investments | 76.69 | 65.37 | 132.85 | 41.56 | 48.78 | 120.97 |
Cash Growth | 41.02% | -50.80% | 219.69% | -14.82% | -59.67% | -16.90% |
Accounts Receivable | 1,060 | 1,045 | 1,146 | 1,185 | 1,067 | 1,000 |
Other Receivables | 64.89 | 126.33 | 146.35 | 89.25 | 74.9 | 77.46 |
Receivables | 1,125 | 1,172 | 1,292 | 1,274 | 1,142 | 1,078 |
Inventory | 100.12 | 93.79 | 119.67 | 178.08 | 120.56 | 96.49 |
Prepaid Expenses | 425.28 | 65.21 | 81.11 | 60.43 | 63.77 | 54.21 |
Other Current Assets | 26.67 | 386.34 | 363.16 | 285.7 | 296.16 | 244.9 |
Total Current Assets | 1,753 | 1,783 | 1,989 | 1,840 | 1,671 | 1,594 |
Property, Plant & Equipment | 3,707 | 3,183 | 2,748 | 1,963 | 1,619 | 1,306 |
Long-Term Investments | 130.77 | 164.34 | 203.08 | 375.84 | 431.85 | 434.32 |
Goodwill | 3,623 | 3,623 | 3,633 | 3,629 | 3,623 | 3,628 |
Other Intangible Assets | 1,774 | 1,730 | 1,816 | 1,736 | 1,895 | 2,039 |
Long-Term Accounts Receivable | 291.01 | 255.97 | 217.82 | 241.37 | 258.1 | 253.22 |
Long-Term Deferred Tax Assets | 53.23 | 49.21 | 58.97 | 67.09 | 56.29 | 23.81 |
Long-Term Deferred Charges | - | 185.29 | 180.13 | 153.62 | 111.88 | 116.57 |
Other Long-Term Assets | 738.51 | 1,002 | 1,082 | 1,234 | 683.57 | 264.48 |
Total Assets | 12,072 | 11,978 | 11,936 | 11,246 | 10,358 | 9,669 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 471.03 | 630.85 | 798.07 | 699.22 | 561.52 | 583.4 |
Accrued Expenses | 64.35 | 163.12 | 194.29 | 200.38 | 146.02 | 224.63 |
Current Portion of Long-Term Debt | 1,387 | 1,235 | 356.46 | 582.4 | 656.65 | 325.36 |
Current Portion of Leases | 151.69 | 147.14 | 140.89 | 129.41 | 109.74 | 102.17 |
Current Income Taxes Payable | 68.47 | 63.05 | 48 | 88 | 52.72 | 58.43 |
Current Unearned Revenue | 198.23 | 193.25 | 184.02 | 175.03 | 157.09 | 157.89 |
Other Current Liabilities | 350.33 | 224.94 | 159.84 | 148.25 | 151.84 | 154.36 |
Total Current Liabilities | 2,691 | 2,658 | 1,882 | 2,023 | 1,836 | 1,606 |
Long-Term Debt | 2,067 | 2,018 | 2,465 | 1,890 | 1,507 | 1,506 |
Long-Term Leases | 1,171 | 1,108 | 932.11 | 667.84 | 537.21 | 413.05 |
Long-Term Unearned Revenue | 26.75 | 25.36 | 30.99 | 32.66 | 31.29 | 32.15 |
Long-Term Deferred Tax Liabilities | 330.4 | 328.98 | 350.75 | 293.02 | 309.67 | 290.48 |
Other Long-Term Liabilities | 552.28 | 613.31 | 730.17 | 784.35 | 839.33 | 898.49 |
Total Liabilities | 6,839 | 6,751 | 6,391 | 5,691 | 5,060 | 4,746 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 192 | 192 | 192 | 192 | 194 | 194 |
Retained Earnings | 2,698 | 2,727 | 2,851 | 2,981 | 2,836 | 2,563 |
Treasury Stock | -459.29 | -459.29 | -459.29 | -459.79 | -231.45 | -231.45 |
Comprehensive Income & Other | 2,224 | 2,221 | 2,197 | 2,185 | 1,952 | 1,942 |
Total Common Equity | 4,655 | 4,681 | 4,781 | 4,898 | 4,750 | 4,467 |
Minority Interest | 578.42 | 546.58 | 763.49 | 657.03 | 548.3 | 455.75 |
Shareholders' Equity | 5,233 | 5,227 | 5,545 | 5,555 | 5,298 | 4,923 |
Total Liabilities & Equity | 12,072 | 11,978 | 11,936 | 11,246 | 10,358 | 9,669 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,777 | 4,508 | 3,895 | 3,270 | 2,811 | 2,346 |
Net Cash (Debt) | -4,700 | -4,443 | -3,762 | -3,228 | -2,762 | -2,225 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.20 | -25.68 | -21.71 | -18.40 | -14.76 | -11.86 |
Filing Date Shares Outstanding | 172.84 | 172.84 | 172.84 | 172.82 | 186.72 | 186.72 |
Total Common Shares Outstanding | 172.84 | 172.84 | 172.84 | 172.82 | 186.72 | 186.72 |
Working Capital | -937.89 | -875.17 | 107.7 | -182.62 | -164.2 | -12.04 |
Book Value Per Share | 26.93 | 27.08 | 27.66 | 28.34 | 25.44 | 23.93 |
Tangible Book Value | -741.59 | -672.75 | -667.85 | -466.82 | -768.06 | -1,200 |
Tangible Book Value Per Share | -4.29 | -3.89 | -3.86 | -2.70 | -4.11 | -6.43 |
Land | - | 72.47 | 39.29 | 37.8 | 36.44 | 22.67 |
Machinery | - | 3,094 | 2,767 | 2,132 | 1,905 | 1,614 |