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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.23	114.86	27.69	40.52	110.12	131.27
Short-Term Investments	24.16	17.99	13.87	8.26	10.85	14.3
Cash & Short-Term Investments	54.38	132.85	41.56	48.78	120.97	145.57
Cash Growth	-3.05%	219.69%	-14.82%	-59.67%	-16.90%	9.33%
Accounts Receivable	1,125	1,146	1,185	1,067	1,000	922.44
Other Receivables	126.78	146.35	89.25	74.9	77.46	93.59
Receivables	1,252	1,292	1,274	1,142	1,078	1,016
Inventory	114.5	119.67	178.08	120.56	96.49	85.39
Prepaid Expenses	438.38	81.11	60.43	63.77	54.21	52.88
Other Current Assets	16.79	363.16	285.7	296.16	244.9	337
Total Current Assets	1,876	1,989	1,840	1,671	1,594	1,637
Property, Plant & Equipment	3,276	2,759	1,963	1,619	1,306	1,222
Long-Term Investments	203.85	203.08	375.84	431.85	434.32	91.05
Goodwill	3,631	3,633	3,629	3,623	3,628	3,609
Other Intangible Assets	1,814	1,816	1,736	1,895	2,039	2,172
Long-Term Accounts Receivable	217.55	217.82	241.37	258.1	253.22	250.47
Long-Term Deferred Tax Assets	51.9	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	784.85	1,070	1,234	683.57	264.48	93.72
Total Assets	11,863	11,936	11,246	10,358	9,669	9,231
Accounts Payable	600.66	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	397.16	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	60.37	48	88	52.72	58.43	114.62
Current Unearned Revenue	184.72	184.02	175.03	157.09	157.89	152.09
Other Current Liabilities	829.8	159.84	148.25	151.84	154.36	119.42
Total Current Liabilities	2,073	1,882	2,023	1,836	1,606	1,505
Long-Term Debt	2,796	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	28.85	30.99	32.66	31.29	32.15	33.63
Long-Term Deferred Tax Liabilities	340.59	350.75	293.02	309.67	290.48	331.64
Other Long-Term Liabilities	1,660	730.17	784.35	839.33	898.49	978.02
Total Liabilities	6,898	6,391	5,691	5,060	4,746	4,320
Common Stock	192	192	192	194	194	194
Retained Earnings	2,610	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	2,204	2,197	2,185	1,952	1,942	2,297
Total Common Equity	4,547	4,781	4,898	4,750	4,467	4,519
Minority Interest	418.59	763.49	657.03	548.3	455.75	392.15
Shareholders' Equity	4,965	5,545	5,555	5,298	4,923	4,911
Total Liabilities & Equity	11,863	11,936	11,246	10,358	9,669	9,231
Total Debt	3,193	3,895	3,270	2,811	2,346	1,940
Net Cash (Debt)	-3,139	-3,762	-3,228	-2,762	-2,225	-1,794
Net Cash Per Share	-18.16	-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	-196.74	107.7	-182.62	-164.2	-12.04	132.26
Book Value Per Share	26.31	27.67	28.34	25.44	23.93	24.14
Tangible Book Value	-898.68	-667.85	-466.82	-768.06	-1,200	-1,263
Tangible Book Value Per Share	-5.20	-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.