United Internet AG (UDIRF)

PNK: UDIRF · Real-Time Price · USD

21.50

2.00 (10.26%)

At close: May 01, 2025, 8:00 PM

United Internet Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	114.86M	27.32M	37.46M	35.23M	27.69M	76.53M	52.21M	47.38M	40.52M	57.16M	54.33M	57.97M	110.12M	75.61M	58.84M	72.44M	131.27M	43.53M	54.57M	62.24M	117.57M	49.49M	47.94M	58.81M	58.07M	61.29M	111.82M	139.22M	238.52M	131.13M	336.58M	295.94M	101.74M	87.7M	88.09M	69.92M
Short-Term Investments	16.69M	114.1M	48.56M	121M	24.52M	77.78M	20.33M	69.89M	12.95M	125.76M	24.59M	126.2M	19.11M	112.42M	64.18M	159.71M	22.17M	50.42M	54.62M	59.55M	20.8M	52.44M	60.17M	72.86M	19.83M	47.17M	49.26M	39.84M	24.06M	43.21M	27.98M	23.8M	13.85M	25.65M	20.14M	26.1M
Long-Term Investments	186.4M	69.88M	120.88M	248.08M	622.92M	327.98M	388.92M	362.98M	418.9M	308.01M	392.17M	310.03M	415.21M	330.21M	370.62M	-58.45M	77.3M	206.87M	211.07M	200.27M	265.65M	450.18M	520.71M	472.5M	535.08M	599.75M	831.61M	799.54M	709.8M	657.51M	1.56B	1.01B	1.03B	1.01B	994.08M	1.1B
Other Long-Term Assets	1.04B	1.16B	1.21B	1.03B	679.79M	958.63M	919.23M	753.63M	708.2M	793.22M	720.51M	671.74M	1.14B	1.28B	1.24B	1.36B	1.08B	1.06B	1.08B	1.07B	1.07B	1.17B	1.21B	1.27B	1.2B	1.2B	660.72M	621.66M	392.81M	544.75M	496.48M	200.27M	395.34M	205.1M	410.15M	332.47M
Receivables	1.2B	n/a	1.18B	1.19B	1.19B	1.17B	1.12B	1.1B	1.07B	1.04B	1.03B	1.01B	1B	994.92M	n/a	n/a	922.44M	n/a	888.3M	n/a	853.83M	865.07M	843.47M	810.41M	778.42M	715.58M	654.77M	92.82M	290M	-1K	232.66M	208.65M	228.03M	227.97M	218.11M	211.93M
Inventory	119.67M	128.34M	126.41M	136.55M	205.57M	103.83M	128.73M	135.29M	120.56M	113.63M	114.99M	94.65M	96.49M	77M	81.44M	92.52M	85.39M	68.66M	100.52M	72.58M	79.27M	69.84M	90.75M	99.24M	89.62M	65.01M	109.58M	369.1M	44.67M	49.73M	65.03M	41.63M	39.49M	41.24M	49.54M	46.63M
Other Current Assets	304.09M	1.23B	174.58M	175.98M	374.95M	58.87M	125.29M	132.9M	371.07M	182.35M	176.91M	192.77M	322.36M	46.09M	1.09B	1.06B	1.07B	300.75M	937.77M	351.76M	304.92M	133.44M	117.13M	149.63M	424.31M	54.93M	33.06M	293.39M	140.78M	412.02M	173.46M	414.63M	141.04M	97.59M	119.57M	124.91M
Total Current Assets	1.99B	1.88B	1.91B	1.89B	1.84B	1.83B	1.78B	1.72B	1.67B	1.65B	1.67B	1.58B	1.59B	1.55B	1.56B	1.61B	1.51B	1.36B	1.44B	1.42B	1.37B	1.41B	1.4B	1.44B	1.35B	1.17B	1.04B	1.03B	823.92M	792.6M	965.12M	1.12B	631.39M	595.61M	614.92M	586.91M
Property-Plant & Equipment	3.15B	2.86B	2.71B	2.57B	2.41B	2.15B	2.01B	1.92B	1.85B	1.62B	1.51B	1.42B	1.38B	1.32B	1.3B	1.28B	1.27B	1.21B	1.2B	1.11B	1.12B	1.1B	1.09B	1.09B	818.01M	784.5M	770.07M	753.27M	747.42M	731.96M	706.67M	656.35M	655.01M	655.4M	652.55M	658M
Goodwill & Intangibles	5.51B	5.56B	5.58B	5.61B	5.63B	5.59B	5.62B	5.63B	5.65B	5.62B	5.63B	5.65B	5.69B	5.72B	5.76B	5.8B	5.81B	5.84B	5.71B	5.75B	5.78B	5.75B	4.76B	4.81B	4.86B	4.88B	4.86B	4.91B	4.97B	4.95B	2.03B	1.46B	1.46B	1.45B	1.46B	1.47B
Total Long-Term Assets	9.95B	9.71B	9.61B	9.53B	10.07B	9.09B	8.99B	8.73B	8.69B	8.37B	8.29B	8.08B	8.07B	8.03B	8.07B	7.72B	7.72B	7.8B	7.68B	7.61B	7.72B	7.9B	6.98B	7.02B	6.82B	6.9B	7.13B	7.1B	6.78B	6.73B	4.64B	3.43B	3.44B	3.45B	3.42B	3.5B
Total Assets	11.94B	11.59B	11.53B	11.42B	11.91B	10.92B	10.77B	10.46B	10.36B	10.02B	9.95B	9.66B	9.67B	9.58B	9.63B	9.34B	9.23B	9.16B	9.12B	9.02B	9.09B	9.3B	8.39B	8.47B	8.17B	8.07B	8.17B	8.14B	7.61B	7.53B	5.61B	4.55B	4.07B	4.04B	4.04B	4.09B
Account Payables	798.07M	609.24M	619.59M	545.55M	699.22M	580.75M	537.95M	470.86M	561.51M	480.85M	662.73M	442.06M	583.39M	444.23M	501.95M	500.83M	532.78M	507.7M	446.83M	449.18M	475.54M	414.35M	421.5M	511.26M	557.73M	450.23M	419.31M	386.06M	399.9M	412.02M	384.63M	324.37M	373.71M	399.75M	397.97M	358.09M
Deferred Revenue	n/a	n/a	n/a	614.95M	175.03M	597.45M	557.27M	571.66M	491.15M	586.37M	615.71M	599.07M	584.72M	514.37M	549.01M	571.89M	494.17M	536.76M	527.59M	529.48M	457.97M	518.42M	496.13M	600.33M	511.47M	472.63M	439.84M	485.04M	606.28M	636.99M	563.11M	447.58M	451.49M	434.53M	443.06M	445.78M
Short-Term Debt	356.45M	629.58M	444.37M	587.63M	582.4M	777.43M	721.21M	797.35M	656.65M	698.28M	525.55M	522.9M	325.36M	532.16M	715.75M	454.99M	370.44M	438M	243.86M	240.6M	243.73M	257.74M	286.61M	282.96M	206.18M	471.29M	303.58M	204.56M	251.26M	516.63M	423.11M	419.79M	422.24M	394.2M	24.32M	21.84M
Other Current Liabilities	427.24M	693.45M	707.26M	88.87M	384.86M	135.4M	134.87M	652.4M	-129.5M	75.24M	75.83M	83.45M	370.67M	623.28M	662.95M	639.79M	386.14M	582.89M	572.88M	579.35M	335.01M	560.76M	454.56M	637.57M	402.43M	466.26M	451.3M	498.31M	443.05M	688.71M	633.18M	464.82M	334.83M	446.07M	449.85M	448.11M
Total Current Liabilities	1.88B	1.99B	1.8B	1.86B	2.02B	2.1B	1.96B	1.99B	1.84B	1.85B	1.89B	1.66B	1.61B	1.61B	1.89B	1.6B	1.5B	1.53B	1.26B	1.27B	1.27B	1.25B	1.26B	1.45B	1.3B	1.43B	1.22B	1.14B	1.28B	1.59B	1.41B	1.22B	1.27B	1.26B	894.3M	851.42M
Long-Term Debt	2.47B	2.11B	2.39B	2.06B	1.89B	1.57B	1.67B	1.37B	1.51B	1.22B	1.29B	1.3B	1.51B	1.45B	1.26B	930.83M	1.1B	1.05B	1.33B	1.34B	1.49B	1.48B	1.53B	1.58B	1.73B	1.51B	1.74B	1.67B	1.71B	1.43B	1.79B	1.44B	1.34B	1.45B	1.85B	1.8B
Other Long-Term Liabilities	730.17M	1.65B	1.89B	1.84B	1.45B	1.75B	1.06B	1.7B	1.18B	1.72B	1.11B	1.64B	1.22B	1.72B	1.24B	1.35B	1.34B	1.75B	1.39B	1.69B	1.4B	511.41M	522.13M	504.4M	552.49M	543.63M	533.57M	558.37M	488.37M	158.36M	143.02M	137.24M	185.22M	158.37M	157.54M	134.58M
Total Long-Term Liabilities	4.51B	4.09B	4.28B	3.9B	4.34B	3.32B	3.4B	3.07B	3.22B	2.94B	2.97B	2.94B	3.14B	3.17B	2.99B	2.65B	2.82B	2.8B	3.09B	3.04B	3.2B	3.25B	2.32B	2.38B	2.35B	2.14B	2.36B	2.32B	2.27B	1.96B	2.13B	1.71B	1.61B	1.7B	2.09B	2.04B
Total Liabilities	6.39B	6.08B	6.07B	5.77B	6.36B	5.42B	5.36B	5.07B	5.06B	4.8B	4.87B	4.6B	4.75B	4.77B	4.87B	4.25B	4.32B	4.33B	4.35B	4.31B	4.47B	4.5B	3.58B	3.83B	3.65B	3.57B	3.58B	3.46B	3.56B	3.55B	3.54B	2.93B	2.88B	2.97B	2.99B	2.9B
Total Debt	3.89B	2.74B	2.83B	2.65B	4.03B	2.35B	2.39B	2.17B	2.81B	1.92B	1.81B	1.82B	2.35B	1.98B	1.97B	1.39B	1.94B	1.49B	1.57B	1.59B	2.09B	1.74B	1.82B	1.87B	2.02B	1.98B	2.05B	1.87B	2.05B	1.95B	2.21B	1.86B	1.86B	1.85B	1.87B	1.82B
Common Stock	192M	192M	192M	192M	192M	192M	192M	192M	194M	194M	194M	194M	194M	194M	194M	194M	194M	194M	194M	194M	205M	205M	205M	205M	205M	205M	205M	205M	205M	205M	205M	205M	205M	205M	205M	205M
Retained Earnings	2.85B	2.85B	2.81B	3.04B	2.98B	2.95B	2.89B	2.91B	2.84B	2.78B	2.66B	2.66B	2.56B	2.48B	2.38B	2.37B	2.24B	2.15B	2.1B	2.07B	1.99B	1.78B	1.65B	1.55B	1.5B	1.37B	1.5B	1.28B	1.2B	1.14B	739.75M	815.38M	724.21M	602.95M	487.32M	640.18M
Comprehensive Income	n/a	n/a	n/a	2.19B	-12.54M	-12.6M	-11.35M	-15.14M	-15.71M	-11.39M	-10.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.78B	4.77B	4.74B	4.96B	4.9B	4.87B	4.8B	4.83B	4.75B	4.69B	4.58B	4.57B	4.47B	4.37B	4.32B	4.65B	4.52B	4.45B	4.4B	4.38B	4.31B	4.57B	4.53B	4.38B	4.29B	4.29B	4.42B	4.45B	3.99B	3.94B	2.25B	1.82B	1.2B	1.08B	1.05B	1.19B
Total Investments	203.08M	183.97M	184.05M	369.09M	622.92M	405.75M	409.25M	432.87M	431.85M	433.77M	416.75M	436.23M	434.32M	442.63M	434.8M	101.27M	99.47M	257.29M	265.69M	259.82M	286.45M	502.62M	580.88M	545.37M	554.9M	646.92M	880.88M	839.39M	733.86M	700.72M	1.59B	1.04B	1.04B	1.04B	1.01B	1.13B