United Internet AG (UTDI.DE)

EUR 15.65

(1.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.24 Billion 10.35 Billion 9.66 Billion 9.23 Billion 9.08 Billion 8.17 Billion
Total Current Assets 1.84 Billion 1.67 Billion 1.59 Billion 1.51 Billion 1.37 Billion 1.35 Billion
Cash And Short Term Investments 52.21 Million 53.47 Million 129.22 Million 153.43 Million 138.37 Million 77.89 Million
Cash and Cash Equivalents 27.68 Million 40.52 Million 110.11 Million 131.27 Million 117.57 Million 58.06 Million
Short Term Investments 24.52 Million 12.95 Million 19.11 Million 22.16 Million 20.8 Million 19.82 Million
Net Receivables 1.6 Billion 1.49 Billion 1.36 Billion 1.26 Billion 1.14 Billion 1.17 Billion
Inventory 178.08 Million 120.56 Million 96.49 Million 85.39 Million 79.26 Million 89.61 Million
Other Current Assets 6.18 Million 4.44 Million 4.33 Million 4.41 Million 3.82 Million 11.33 Million
Total Non-Current Assets 9.4 Billion 8.68 Billion 8.07 Billion 7.71 Billion 7.71 Billion 6.82 Billion
Net PPE 2.4 Billion 1.85 Billion 1.37 Billion 1.27 Billion 1.11 Billion 818.01 Million
Good Will And Intangible Assets 5.63 Billion 5.65 Billion 5.68 Billion 5.8 Billion 5.78 Billion 4.85 Billion
Good Will 3.62 Billion 3.62 Billion 3.62 Billion 3.6 Billion 3.61 Billion 3.61 Billion
Intangible Assets 2 Billion 2.02 Billion 2.05 Billion 2.19 Billion 2.16 Billion 1.24 Billion
Long-Term Investments 351.31 Million 418.89 Million 415.2 Million 77.29 Million 265.64 Million 540.65 Million
Tax Assets 67.09 Million 56.28 Million 23.81 Million 20.41 Million 10.43 Million 10.79 Million
Other Non Current Assets 951.4 Million 708.19 Million 568.98 Million 541.38 Million 537 Million 594.93 Million
Other Assets - - - -2000.00 - -1000.00
Total Liabilities 5.69 Billion 5.06 Billion 4.74 Billion 4.31 Billion 4.47 Billion 3.65 Billion
Total Current Liabilities 2.02 Billion 1.83 Billion 1.6 Billion 1.5 Billion 1.26 Billion 1.29 Billion
Account Payables 699.22 Million 561.51 Million 583.39 Million 532.77 Million 475.53 Million 557.73 Million
Tax Payables 200.71 Million 105.15 Million 183.58 Million 151.9 Million 133.22 Million 223.7 Million
Short Term Debt 711.8 Million 766.39 Million 427.53 Million 468.19 Million 326.72 Million 221.25 Million
Deferred Revenue 594.74 Million 157.09 Million 584.72 Million 494.17 Million 457.97 Million 223.7 Million
Other Current Liabilities 16.92 Million 350.58 Million 10.57 Million 9.46 Million 8.79 Million 297.05 Million
Total Non Current Liabilities 3.66 Billion 3.22 Billion 3.13 Billion 2.81 Billion 3.2 Billion 2.35 Billion
Long-Term Debt 2.55 Billion 2.04 Billion 1.91 Billion 1.47 Billion 1.76 Billion 1.8 Billion
Deferred Revenue Non Current 32.65 Million 31.29 Million 32.15 Million 33.63 Million 34.89 Million 33.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 784.35 Million 839.32 Million 898.48 Million 978.02 Million 1.05 Billion 128.81 Million
Other Liabilities - - - - - -
Total Equity 5.55 Billion 5.29 Billion 4.92 Billion 4.91 Billion 4.61 Billion 4.52 Billion
Stock Holders Equity 4.89 Billion 4.75 Billion 4.46 Billion 4.51 Billion 4.3 Billion 4.29 Billion
Common Stock 192 Million 194 Million 194 Million 194 Million 205 Million 205 Million
Retained Earnings 2.98 Billion 2.83 Billion 2.56 Billion 2.24 Billion 1.99 Billion 1.49 Billion
Accumulated other comprehensive income -12.43 Million -14.42 Million -12.33 Million -25.46 Million 15.61 Million 2.76 Billion
Common Stock Equity 4.89 Billion 4.75 Billion 4.46 Billion 4.51 Billion 4.3 Billion 4.29 Billion
Capital Lease Obligation 797.25 Million 646.95 Million 515.22 Million 473.82 Million 350.62 Million 82.23 Million
Total Investments 375.83 Million 431.85 Million 434.31 Million 99.46 Million 286.45 Million 554.9 Million
Total Debt 3.26 Billion 2.81 Billion 2.34 Billion 1.93 Billion 2.08 Billion 2.02 Billion
Net Debt 3.24 Billion 2.77 Billion 2.23 Billion 1.8 Billion 1.97 Billion 1.96 Billion

Balance Sheet Charts