United Internet AG (UDIRF)

PNK: UDIRF · Real-Time Price · USD

21.50

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

United Internet Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	114.86M	27.69M	40.52M	110.12M	131.27M	117.57M	58.07M	238.52M	101.74M
Short-Term Investments	16.69M	12.79M	12.95M	19.11M	22.17M	20.8M	19.83M	24.06M	13.85M
Long-Term Investments	186.4M	375.84M	418.9M	415.21M	77.3M	265.65M	535.08M	709.8M	1.03B
Other Long-Term Assets	1.04B	1.7B	708.2M	568.99M	541.39M	537M	600.51M	392.81M	395.34M
Receivables	1.2B	1.19B	1.07B	1B	922.44M	853.83M	778.42M	290M	228.03M
Inventory	119.67M	178.08M	120.56M	96.49M	85.39M	79.27M	89.62M	44.67M	39.49M
Other Current Assets	304.09M	374.95M	371.07M	322.36M	1.07B	304.92M	424.31M	140.78M	141.04M
Total Current Assets	1.99B	1.84B	1.67B	1.59B	1.51B	1.37B	1.35B	823.92M	631.39M
Property-Plant & Equipment	3.15B	1.96B	1.85B	1.38B	1.27B	1.12B	818.01M	747.42M	655.01M
Goodwill & Intangibles	5.51B	5.36B	5.65B	5.69B	5.81B	5.78B	4.86B	4.97B	1.46B
Total Long-Term Assets	9.95B	9.41B	8.69B	8.07B	7.72B	7.72B	6.82B	6.78B	3.44B
Total Assets	11.94B	11.25B	10.36B	9.67B	9.23B	9.09B	8.17B	7.61B	4.07B
Account Payables	798.07M	699.22M	561.51M	583.39M	532.78M	475.54M	557.73M	399.9M	373.71M
Deferred Revenue	n/a	n/a	491.15M	584.72M	494.17M	457.97M	511.47M	606.28M	451.49M
Short-Term Debt	356.45M	582.39M	656.65M	325.36M	370.44M	243.73M	206.18M	251.26M	422.24M
Other Current Liabilities	427.24M	384.86M	-129.5M	-214.05M	-108.03M	-122.96M	-109.05M	443.05M	334.83M
Total Current Liabilities	1.88B	2.02B	1.84B	1.61B	1.5B	1.27B	1.3B	1.28B	1.27B
Long-Term Debt	2.47B	1.89B	1.51B	1.51B	1.1B	1.49B	1.73B	1.71B	1.34B
Other Long-Term Liabilities	730.17M	1.11B	1.18B	1.22B	1.34B	1.4B	552.49M	488.37M	185.22M
Total Long-Term Liabilities	4.51B	3.67B	3.22B	3.14B	2.82B	3.2B	2.35B	2.27B	1.61B
Total Liabilities	6.39B	5.69B	5.06B	4.75B	4.32B	4.47B	3.65B	3.56B	2.88B
Total Debt	3.89B	3.27B	2.81B	2.35B	1.94B	2.09B	2.02B	2.05B	1.86B
Common Stock	192M	192M	194M	194M	194M	205M	205M	205M	205M
Retained Earnings	2.85B	2.98B	2.84B	2.56B	2.24B	1.99B	1.5B	1.2B	724.21M
Comprehensive Income	n/a	n/a	-14.43M	-12.34M	-25.46M	15.61M	n/a	n/a	n/a
Shareholders Equity	4.78B	4.9B	4.75B	4.47B	4.52B	4.31B	4.29B	3.99B	1.2B
Total Investments	203.08M	375.84M	431.85M	434.32M	99.47M	286.45M	554.9M	733.86M	1.04B