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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	28.07	114.86	27.69	40.52	110.12	131.27
Short-Term Investments	-	17.99	13.87	8.26	10.85	14.3
Cash & Short-Term Investments	28.07	132.85	41.56	48.78	120.97	145.57
Cash Growth	2.74%	219.69%	-14.82%	-59.67%	-16.90%	9.33%
Accounts Receivable	1,051	1,146	1,185	1,067	1,000	922.44
Other Receivables	79.01	146.35	89.25	74.9	77.46	93.59
Receivables	1,130	1,292	1,274	1,142	1,078	1,016
Inventory	87.94	119.67	178.08	120.56	96.49	85.39
Prepaid Expenses	416.81	81.11	60.43	63.77	54.21	52.88
Other Current Assets	92.22	363.16	285.7	296.16	244.9	337
Total Current Assets	1,755	1,989	1,840	1,671	1,594	1,637
Property, Plant & Equipment	3,391	2,759	1,963	1,619	1,306	1,222
Long-Term Investments	216.44	203.08	375.84	431.85	434.32	91.05
Goodwill	3,627	3,633	3,629	3,623	3,628	3,609
Other Intangible Assets	1,783	1,816	1,736	1,895	2,039	2,172
Long-Term Accounts Receivable	221.24	217.82	241.37	258.1	253.22	250.47
Long-Term Deferred Tax Assets	53.28	58.97	67.09	56.29	23.81	20.41
Long-Term Deferred Charges	-	180.13	153.62	111.88	116.57	126.14
Other Long-Term Assets	766.53	1,070	1,234	683.57	264.48	93.72
Total Assets	11,814	11,936	11,246	10,358	9,669	9,231
Accounts Payable	520.14	798.07	699.22	561.52	583.4	532.78
Accrued Expenses	-	194.29	200.38	146.02	224.63	117.5
Short-Term Debt	-	-	-	-	-	165
Current Portion of Long-Term Debt	520.15	356.46	582.4	656.65	325.36	205.44
Current Portion of Leases	-	140.89	129.41	109.74	102.17	97.76
Current Income Taxes Payable	88.17	48	88	52.72	58.43	114.62
Current Unearned Revenue	183.54	184.02	175.03	157.09	157.89	152.09
Other Current Liabilities	544.24	159.84	148.25	151.84	154.36	119.42
Total Current Liabilities	1,856	1,882	2,023	1,836	1,606	1,505
Long-Term Debt	2,757	2,465	1,890	1,507	1,506	1,096
Long-Term Leases	-	932.11	667.84	537.21	413.05	376.07
Long-Term Unearned Revenue	26.98	30.99	32.66	31.29	32.15	33.63
Long-Term Deferred Tax Liabilities	331.42	350.75	293.02	309.67	290.48	331.64
Other Long-Term Liabilities	1,697	730.17	784.35	839.33	898.49	978.02
Total Liabilities	6,669	6,391	5,691	5,060	4,746	4,320
Common Stock	192	192	192	194	194	194
Retained Earnings	2,657	2,851	2,981	2,836	2,563	2,240
Treasury Stock	-459.29	-459.29	-459.79	-231.45	-231.45	-212.73
Comprehensive Income & Other	2,195	2,197	2,185	1,952	1,942	2,297
Total Common Equity	4,585	4,781	4,898	4,750	4,467	4,519
Minority Interest	559.88	763.49	657.03	548.3	455.75	392.15
Shareholders' Equity	5,145	5,545	5,555	5,298	4,923	4,911
Total Liabilities & Equity	11,814	11,936	11,246	10,358	9,669	9,231
Total Debt	3,278	3,895	3,270	2,811	2,346	1,940
Net Cash (Debt)	-3,250	-3,762	-3,228	-2,762	-2,225	-1,794
Net Cash Per Share	-18.80	-21.71	-18.40	-14.76	-11.86	-9.53
Filing Date Shares Outstanding	172.84	172.84	172.82	186.72	186.72	187.23
Total Common Shares Outstanding	172.84	172.84	172.82	186.72	186.72	187.23
Working Capital	-101.36	107.7	-182.62	-164.2	-12.04	132.26
Book Value Per Share	26.53	27.66	28.34	25.44	23.93	24.14
Tangible Book Value	-825.44	-667.85	-466.82	-768.06	-1,200	-1,263
Tangible Book Value Per Share	-4.78	-3.86	-2.70	-4.11	-6.43	-6.74
Land	-	39.29	37.8	36.44	22.67	20.18
Machinery	-	2,767	2,132	1,905	1,614	1,437

Source: S&P Global Market Intelligence. Standard template. Financial Sources.