United Internet AG (ETR:UTDI)
Germany
· Delayed Price · Currency is EUR 26.72
+0.14 (0.53%)
Apr 29, 2026, 10:14 AM CET
United Internet AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 44.78 | 114.86 | 27.69 | 40.52 | 110.12 | Upgrade
|
| Short-Term Investments | 20.59 | 17.99 | 13.87 | 8.26 | 10.85 | Upgrade
|
| Cash & Short-Term Investments | 65.37 | 132.85 | 41.56 | 48.78 | 120.97 | Upgrade
|
| Cash Growth | -50.80% | 219.69% | -14.82% | -59.67% | -16.90% | Upgrade
|
| Accounts Receivable | 1,045 | 1,146 | 1,185 | 1,067 | 1,000 | Upgrade
|
| Other Receivables | 126.33 | 146.35 | 89.25 | 74.9 | 77.46 | Upgrade
|
| Receivables | 1,172 | 1,292 | 1,274 | 1,142 | 1,078 | Upgrade
|
| Inventory | 93.79 | 119.67 | 178.08 | 120.56 | 96.49 | Upgrade
|
| Prepaid Expenses | 65.21 | 81.11 | 60.43 | 63.77 | 54.21 | Upgrade
|
| Other Current Assets | 386.34 | 363.16 | 285.7 | 296.16 | 244.9 | Upgrade
|
| Total Current Assets | 1,783 | 1,989 | 1,840 | 1,671 | 1,594 | Upgrade
|
| Property, Plant & Equipment | 3,183 | 2,748 | 1,963 | 1,619 | 1,306 | Upgrade
|
| Long-Term Investments | 164.34 | 203.08 | 375.84 | 431.85 | 434.32 | Upgrade
|
| Goodwill | 3,623 | 3,633 | 3,629 | 3,623 | 3,628 | Upgrade
|
| Other Intangible Assets | 1,730 | 1,816 | 1,736 | 1,895 | 2,039 | Upgrade
|
| Long-Term Accounts Receivable | 255.97 | 217.82 | 241.37 | 258.1 | 253.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.21 | 58.97 | 67.09 | 56.29 | 23.81 | Upgrade
|
| Long-Term Deferred Charges | 185.29 | 180.13 | 153.62 | 111.88 | 116.57 | Upgrade
|
| Other Long-Term Assets | 1,002 | 1,082 | 1,234 | 683.57 | 264.48 | Upgrade
|
| Total Assets | 11,978 | 11,936 | 11,246 | 10,358 | 9,669 | Upgrade
|
| Accounts Payable | 630.85 | 798.07 | 699.22 | 561.52 | 583.4 | Upgrade
|
| Accrued Expenses | 163.12 | 194.29 | 200.38 | 146.02 | 224.63 | Upgrade
|
| Current Portion of Long-Term Debt | 1,235 | 356.46 | 582.4 | 656.65 | 325.36 | Upgrade
|
| Current Portion of Leases | 147.14 | 140.89 | 129.41 | 109.74 | 102.17 | Upgrade
|
| Current Income Taxes Payable | 63.05 | 48 | 88 | 52.72 | 58.43 | Upgrade
|
| Current Unearned Revenue | 193.25 | 184.02 | 175.03 | 157.09 | 157.89 | Upgrade
|
| Other Current Liabilities | 224.94 | 159.84 | 148.25 | 151.84 | 154.36 | Upgrade
|
| Total Current Liabilities | 2,658 | 1,882 | 2,023 | 1,836 | 1,606 | Upgrade
|
| Long-Term Debt | 2,018 | 2,465 | 1,890 | 1,507 | 1,506 | Upgrade
|
| Long-Term Leases | 1,108 | 932.11 | 667.84 | 537.21 | 413.05 | Upgrade
|
| Long-Term Unearned Revenue | 25.36 | 30.99 | 32.66 | 31.29 | 32.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 328.98 | 350.75 | 293.02 | 309.67 | 290.48 | Upgrade
|
| Other Long-Term Liabilities | 613.31 | 730.17 | 784.35 | 839.33 | 898.49 | Upgrade
|
| Total Liabilities | 6,751 | 6,391 | 5,691 | 5,060 | 4,746 | Upgrade
|
| Common Stock | 192 | 192 | 192 | 194 | 194 | Upgrade
|
| Retained Earnings | 2,727 | 2,851 | 2,981 | 2,836 | 2,563 | Upgrade
|
| Treasury Stock | -459.29 | -459.29 | -459.79 | -231.45 | -231.45 | Upgrade
|
| Comprehensive Income & Other | 2,221 | 2,197 | 2,185 | 1,952 | 1,942 | Upgrade
|
| Total Common Equity | 4,681 | 4,781 | 4,898 | 4,750 | 4,467 | Upgrade
|
| Minority Interest | 546.58 | 763.49 | 657.03 | 548.3 | 455.75 | Upgrade
|
| Shareholders' Equity | 5,227 | 5,545 | 5,555 | 5,298 | 4,923 | Upgrade
|
| Total Liabilities & Equity | 11,978 | 11,936 | 11,246 | 10,358 | 9,669 | Upgrade
|
| Total Debt | 4,508 | 3,895 | 3,270 | 2,811 | 2,346 | Upgrade
|
| Net Cash (Debt) | -4,443 | -3,762 | -3,228 | -2,762 | -2,225 | Upgrade
|
| Net Cash Per Share | -25.68 | -21.71 | -18.40 | -14.76 | -11.86 | Upgrade
|
| Filing Date Shares Outstanding | 172.84 | 172.84 | 172.82 | 186.72 | 186.72 | Upgrade
|
| Total Common Shares Outstanding | 172.84 | 172.84 | 172.82 | 186.72 | 186.72 | Upgrade
|
| Working Capital | -875.17 | 107.7 | -182.62 | -164.2 | -12.04 | Upgrade
|
| Book Value Per Share | 27.08 | 27.66 | 28.34 | 25.44 | 23.93 | Upgrade
|
| Tangible Book Value | -672.75 | -667.85 | -466.82 | -768.06 | -1,200 | Upgrade
|
| Tangible Book Value Per Share | -3.89 | -3.86 | -2.70 | -4.11 | -6.43 | Upgrade
|
| Land | 72.47 | 39.29 | 37.8 | 36.44 | 22.67 | Upgrade
|
| Machinery | 3,094 | 2,767 | 2,132 | 1,905 | 1,614 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.