United Internet Ag (UTDI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,857 | 27,689 | 40,523 | 110,116 | 131,270 |
| Marketable Securities | 16,688 | 21,749 | 7,160 | 9,872 | 13,481 |
| Inventories | 119,666 | 178,083 | 120,561 | 96,492 | 85,390 |
| Other current assets | 1,494,051 | 1,445,476 | 1,214,187 | 1,153,527 | 1,058,886 |
| TOTAL | $1,989,270 | $1,840,069 | $1,671,392 | $1,594,198 | $1,512,917 |
| Non-Current Assets | |||||
| PPE Net | 3,145,015 | 2,405,312 | 1,850,999 | 1,379,625 | 1,271,567 |
| Intangibles | 5,512,539 | 5,630,433 | 5,652,697 | 5,687,256 | 5,807,257 |
| Other Non-Current Assets | 1,288,886 | 1,369,812 | 1,183,384 | 1,008,005 | 639,097 |
| TOTAL | $9,946,440 | $9,405,557 | $8,687,080 | $8,074,886 | $7,717,921 |
| Total Assets | $11,935,709 | $11,245,626 | $10,358,472 | $9,669,084 | $9,230,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356,455 | 582,395 | 656,653 | 325,363 | 370,435 |
| Accounts payable and accrued liabilities | 798,071 | 699,220 | 561,515 | 583,395 | 532,778 |
| Other current liabilities | 18,149 | 16,921 | 16,525 | 10,579 | 9,468 |
| TOTAL | $1,881,568 | $2,022,693 | $1,835,590 | $1,606,233 | $1,504,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,465,396 | 1,890,014 | 1,506,995 | 1,505,509 | 1,095,654 |
| Other Non-Current Liabilities | -33,320 | 127,325 | 291,027 | 442,740 | 585,869 |
| TOTAL | $4,509,407 | $3,667,881 | $3,224,491 | $3,139,676 | $2,815,011 |
| Total Liabilities | $6,390,975 | $5,690,574 | $5,060,081 | $4,745,909 | $4,319,625 |
| Shareholders' Equity | |||||
| Common Shares | 192,000 | 192,000 | 194,000 | 194,000 | 194,000 |
| Retained earnings | 2,851,493 | 2,980,528 | 2,835,819 | 2,562,566 | 2,240,473 |
| Other shareholders' equity | -2,414 | -12,431 | -14,425 | -12,339 | -25,462 |
| TOTAL | $4,781,247 | $4,898,024 | $4,750,093 | $4,467,428 | $4,519,060 |
| Total Liabilities And Equity | $11,172,222 | $10,588,598 | $9,810,174 | $9,213,337 | $8,838,685 |