United Internet AG (UTDI.DE) - Balance Sheet Statement

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UTDI.DE
Financials

19 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.689	40.523	110.116	131.27	117.573	58.066	238.522	101.743	84.261	50.829	43.311	42.828	64.867	96.091	116.812	55.372	59.77	32.723	36.177	74.682	52.856	32.379
Short Term Investments Numbers are in millions	24.523	12.954	19.112	22.169	20.801	19.827	24.057	13.853	13.176	8.493	7.915	8.039	83.287	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52.212	53.477	129.228	153.439	138.374	77.893	262.579	115.596	97.437	59.322	51.226	50.867	148.154	96.091	116.812	55.372	59.77	32.723	36.177	74.682	52.856	32.379
Net Receivables Numbers are in millions	1,603.588	1,492.909	1,364.141	1,269.677	1,149.702	1,173.376	-7.14	475.206	423.05	257.059	193.863	200.258	149.796	134.523	121.65	147.857	146.808	0	133.294	84.834	77.864	75.019
Inventory Numbers are in millions	178.083	120.561	96.492	85.39	79.266	89.617	44.672	39.49	42.509	42.63	44.388	25.678	16.72	16.912	14.061	19.048	16.785	16.797	6.313	10.315	6.077	3.984
Other Current Assets Numbers are in millions	6.186	4.445	4.337	4.411	3.826	11.33	523.805	1.101	1.896	385.135	10.495	9.65	3.632	28.297	48.336	12.737	20.378	158.147	133.294	84.834	5.124	6.42
Total Current Assets Numbers are in millions	1,840.069	1,671.392	1,594.198	1,512.917	1,371.168	1,352.216	823.916	631.393	564.892	744.146	299.972	286.453	318.302	275.823	300.859	235.014	243.741	207.667	175.784	169.831	141.921	117.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,405.312	1,850.999	1,379.625	1,271.567	1,118.192	818.01	747.423	655.006	665.195	689.302	116.175	109.187	110.922	108.675	93.921	86.494	77.105	6.986	6.876	6.546	42.194	35.575
Goodwill Numbers are in millions	3,628.849	3,623.434	3,627.831	3,609.438	3,616.515	3,612.634	3,579.781	1,087.685	1,137.795	977.043	452.812	356.248	401.295	402.868	398.926	0	388.822	0	0	0	60.707	61.787
Intangible Assets Numbers are in millions	2,001.584	2,029.263	2,059.425	2,197.819	2,167.392	1,244.579	1,393.339	369.47	344.033	385.474	165.078	151.827	187.377	221.415	228.341	97.512	120.031	0	0	0	6.001	8.312
Goodwill and Intangible Assets Numbers are in millions	5,630.433	5,652.697	5,687.256	5,807.257	5,783.907	4,857.213	4,973.12	1,457.155	1,481.828	1,362.517	617.89	508.075	588.672	624.283	627.267	97.512	508.853	521.057	412.26	32.625	66.708	70.099
Long Term Investments Numbers are in millions	351.315	418.896	415.207	77.299	265.649	540.652	716.94	1,034.816	909.193	722.558	160.858	146.021	52.866	0	0	294.469	0	0	0	0	13.758	0
Tax Assets Numbers are in millions	67.092	56.289	23.81	20.412	10.437	10.797	155.151	103.131	108.512	86.638	66.758	42.979	32.962	33.194	14.236	9.632	7.437	0	0	0	2.044	0
Other Non-Current Assets Numbers are in millions	951.405	708.199	568.988	541.386	537.001	594.932	189.263	192.233	148.001	68.264	13.017	14.993	83.287	229.353	287.152	378.876	376.89	83.822	62.111	49.471	1.069	14.344
Total Non-Current Assets Numbers are in millions	9,405.557	8,687.08	8,074.886	7,717.921	7,715.186	6,821.604	6,781.897	3,442.341	3,312.729	2,929.279	974.698	821.255	868.709	995.505	1,022.576	866.983	970.285	611.865	481.247	88.642	125.773	120.018
Total Assets Numbers are in millions	11,245.626	10,358.472	9,669.084	9,230.836	9,086.354	8,173.819	7,605.812	4,073.734	3,877.621	3,673.425	1,274.67	1,107.708	1,187.011	1,271.328	1,323.435	1,101.997	1,214.026	819.532	657.031	258.473	267.694	237.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	699.22	561.515	583.395	532.778	475.535	557.73	399.898	373.71	395.862	356.141	260.222	268.668	228.981	213.509	193.197	170.743	232.421	0	91.932	61.827	26.561	29.452
Short Term Debt Numbers are in millions	711.809	766.397	427.535	468.196	326.721	221.254	268.24	438.569	47.079	46.732	24.428	87.113	176.9	178.167	51.462	0	2.056	0	0	0	0.621	0.373
Tax Payables Numbers are in millions	200.711	105.155	183.585	151.901	133.221	223.701	167.888	92.012	165.994	171.569	67.032	79.175	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	594.743	157.093	584.724	494.172	457.97	223.701	606.284	451.493	525.647	484.628	319.078	309.757	171.654	194.262	182.677	0	140.055	0	0	0	78.553	49.257
Other Current Liabilities Numbers are in millions	16.921	350.585	10.579	9.468	8.796	297.055	10.06	5.661	0.397	0.055	0.081	0.081	19.843	59.603	61.874	229.056	66.312	0	-91.932	-61.827	11.549	19.624
Total Current Liabilities Numbers are in millions	2,022.693	1,835.59	1,606.233	1,504.614	1,269.022	1,299.74	1,284.482	1,269.433	968.985	887.556	603.809	665.619	597.378	645.541	489.21	399.799	440.844	0	120.624	69.271	117.284	98.706
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,557.85	2,044.205	1,918.557	1,471.721	1,762.275	1,800.121	1,782.405	1,421.272	1,592.987	1,433.383	318.09	213.163	425.618	191.233	348.767	528.375	0.245	0	0	0	2.016	2.037
Deferred Revenue Non-Current Numbers are in millions	32.658	31.29	32.151	33.631	34.893	33.838	32.397	33.82	26.856	24.295	0	0	0	0	0	0	0	0	0	0	1.337	3.396
Deferred Tax Liabilities Non-Current Numbers are in millions	293.02	309.671	290.481	331.639	351.824	389.829	390.734	94.211	89.08	73.576	25.427	7.569	9.262	28.483	23.051	17.351	19.061	0	0	0	0.91	0
Other Non-Current Liabilities Numbers are in millions	784.353	839.325	898.487	978.02	1,053.61	128.819	65.236	57.186	49.955	49.886	19.491	23.214	0	23.648	22.645	10.892	369.935	0	0	0	3.361	3.577
Total Non-Current Liabilities Numbers are in millions	3,667.881	3,224.491	3,139.676	2,815.011	3,202.602	2,352.607	2,270.772	1,606.489	1,758.878	1,581.14	363.008	243.946	434.88	243.364	394.463	556.618	389.241	0	0	0	7.624	9.01
Total Liabilities Numbers are in millions	5,690.574	5,060.081	4,745.909	4,319.625	4,471.624	3,652.347	3,555.254	2,875.922	2,727.863	2,468.696	966.817	909.565	1,032.258	888.905	883.673	956.417	830.085	496.122	357.069	160.637	124.908	107.716
Equity:
Preferred Stock Numbers are in millions	12.43	14.425	12.339	25.463	0	0	0	0	97.464	0	16	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	192	194	194	194	205	205	205	205	205	205	194	215	215	240	240	251.469	251.434	0	0	0	57.474	56.882
Retained Earnings Numbers are in millions	2,980.528	2,835.819	2,562.566	2,240.473	1,993.86	1,496.154	1,204.603	724.213	695.799	460.671	104.819	227.012	185.065	326.663	285.546	5.619	0	113.275	57.076	33.834	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.43	-14.425	-12.339	-25.463	15.615	2,764.85	2,771.006	13.194	-97.464	204.299	-16	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,725.496	1,720.274	1,710.862	2,084.587	2,095.502	-174.858	-189.383	255.057	248.421	334.018	6.524	-253.724	-254.943	-193.924	-95.424	-128.054	107.753	210.135	242.886	64.002	61.662	47.186
Total Shareholders Equity Numbers are in millions	4,898.024	4,750.093	4,467.428	4,519.06	4,309.977	4,291.146	3,991.226	1,197.464	1,149.22	1,203.988	305.343	188.288	145.122	372.739	430.122	129.034	359.187	323.41	299.962	97.836	119.136	104.068
Total Equity Numbers are in millions	5,555.052	5,298.391	4,923.175	4,911.211	4,614.73	4,521.472	4,050.558	1,197.812	1,149.758	1,204.729	307.853	198.143	154.753	382.423	439.762	137.307	371.564	323.41	299.962	97.836	130.961	117.086
Total Liabilities & Shareholders Equity Numbers are in millions	11,245.626	10,358.472	9,669.084	9,230.836	9,086.354	8,173.819	7,605.812	4,073.734	3,877.621	3,673.425	1,274.67	1,107.708	1,187.011	1,271.328	1,323.435	1,101.997	1,214.026	819.532	657.031	258.473	267.694	237.82

United Internet AG

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