United Internet AG (BIT:1UTDI)

United Internet AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.58	114.86	27.69	40.52	110.12	131.27
Short-Term Investments	-	17.99	13.87	8.26	10.85	14.3
Cash & Short-Term Investments	38.58	132.85	41.56	48.78	120.97	145.57
Cash Growth	9.49%	219.69%	-14.82%	-59.67%	-16.90%	9.33%
Accounts Receivable	1,149	1,146	1,185	1,067	1,000	922.44
Other Receivables	90.09	146.35	89.25	74.9	77.46	93.59
Receivables	1,239	1,292	1,274	1,142	1,078	1,016
Inventory	128.39	119.67	178.08	120.56	96.49	85.39
Prepaid Expenses	460.57	81.11	60.43	63.77	54.21	52.88
Other Current Assets	163.96	363.16	285.7	296.16	244.9	337
Total Current Assets	2,031	1,989	1,840	1,671	1,594	1,637
Property, Plant & Equipment	3,208	2,759	1,963	1,619	1,306	1,222
Long-Term Investments	127	203.08	375.84	431.85	434.32	91.05
Goodwill	3,633	3,633	3,629	3,623	3,628	3,609
Other Intangible Assets	1,828	1,816	1,736	1,895	2,039	2,172
Long-Term Accounts Receivable	223.75	217.82	241.37	258.1	253.22	250.47
Long-Term Deferred Tax Assets	54.89	58.97	67.09	56.29	23.81	20.41
Long-Term Deferred Charges	-	180.13	153.62	111.88	116.57	126.14
Other Long-Term Assets	863.51	1,070	1,234	683.57	264.48	93.72
Total Assets	11,969	11,936	11,246	10,358	9,669	9,231
Accounts Payable	604.6	798.07	699.22	561.52	583.4	532.78
Accrued Expenses	-	194.29	200.38	146.02	224.63	117.5
Short-Term Debt	-	-	-	-	-	165
Current Portion of Long-Term Debt	250.57	356.46	582.4	656.65	325.36	205.44
Current Portion of Leases	-	140.89	129.41	109.74	102.17	97.76
Current Income Taxes Payable	24.69	48	88	52.72	58.43	114.62
Current Unearned Revenue	185.39	184.02	175.03	157.09	157.89	152.09
Other Current Liabilities	510.23	159.84	148.25	151.84	154.36	119.42
Total Current Liabilities	1,575	1,882	2,023	1,836	1,606	1,505
Long-Term Debt	2,725	2,465	1,890	1,507	1,506	1,096
Long-Term Leases	-	932.11	667.84	537.21	413.05	376.07
Long-Term Unearned Revenue	29.76	30.99	32.66	31.29	32.15	33.63
Long-Term Deferred Tax Liabilities	348.29	350.75	293.02	309.67	290.48	331.64
Other Long-Term Liabilities	1,704	730.17	784.35	839.33	898.49	978.02
Total Liabilities	6,382	6,391	5,691	5,060	4,746	4,320
Common Stock	192	192	192	194	194	194
Retained Earnings	2,883	2,851	2,981	2,836	2,563	2,240
Treasury Stock	-459.29	-459.29	-459.79	-231.45	-231.45	-212.73
Comprehensive Income & Other	2,187	2,197	2,185	1,952	1,942	2,297
Total Common Equity	4,803	4,781	4,898	4,750	4,467	4,519
Minority Interest	784.28	763.49	657.03	548.3	455.75	392.15
Shareholders' Equity	5,587	5,545	5,555	5,298	4,923	4,911
Total Liabilities & Equity	11,969	11,936	11,246	10,358	9,669	9,231
Total Debt	2,976	3,895	3,270	2,811	2,346	1,940
Net Cash (Debt)	-2,937	-3,762	-3,228	-2,762	-2,225	-1,794
Net Cash Per Share	-16.99	-21.71	-18.40	-14.76	-11.86	-9.53
Filing Date Shares Outstanding	172.84	172.82	172.82	186.72	186.72	187.23
Total Common Shares Outstanding	172.84	172.82	172.82	186.72	186.72	187.23
Working Capital	455.48	107.7	-182.62	-164.2	-12.04	132.26
Book Value Per Share	27.79	27.67	28.34	25.44	23.93	24.14
Tangible Book Value	-658.81	-667.85	-466.82	-768.06	-1,200	-1,263
Tangible Book Value Per Share	-3.81	-3.86	-2.70	-4.11	-6.43	-6.74
Land	-	39.29	37.8	36.44	22.67	20.18
Machinery	-	2,767	2,132	1,905	1,614	1,437

Source: S&P Global Market Intelligence. Standard template. Financial Sources.