United Internet Ag (UTDI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,573 | 58,066 | 238,522 | 101,743 | 84,261 |
| Marketable Securities | 14,736 | 14,250 | 16,917 | 8,418 | 8,132 |
| Inventories | 79,266 | 89,617 | 44,672 | 39,490 | 42,509 |
| Other current assets | 915,655 | 1,184,004 | 515,929 | 475,905 | 424,384 |
| TOTAL | $1,371,168 | $1,352,216 | $823,916 | $631,393 | $564,892 |
| Non-Current Assets | |||||
| PPE Net | 1,118,192 | 818,010 | 747,423 | 655,006 | 665,195 |
| Intangibles | 5,783,907 | 4,857,213 | 4,973,120 | 1,457,155 | 1,481,828 |
| Other Non-Current Assets | 813,087 | 1,146,381 | 1,061,354 | 1,330,180 | 1,165,706 |
| TOTAL | $7,715,186 | $6,821,604 | $6,781,897 | $3,442,341 | $3,312,729 |
| Total Assets | $9,086,354 | $8,173,819 | $7,605,812 | $4,073,734 | $3,877,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,733 | 206,175 | 251,262 | 422,236 | 29,332 |
| Accounts payable and accrued liabilities | 475,535 | 557,730 | 399,898 | 373,710 | 395,862 |
| Other current liabilities | 8,796 | 9,283 | 10,060 | 5,661 | 397 |
| TOTAL | $1,269,022 | $1,299,740 | $1,284,482 | $1,269,433 | $968,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,494,635 | 1,732,968 | 1,707,596 | 1,338,417 | 1,507,170 |
| Other Non-Current Liabilities | 748,857 | -101,507 | 5,904 | 56,838 | 49,417 |
| TOTAL | $3,202,602 | $2,352,607 | $2,270,772 | $1,606,489 | $1,758,878 |
| Total Liabilities | $4,471,624 | $3,652,347 | $3,555,254 | $2,875,922 | $2,727,863 |
| Shareholders' Equity | |||||
| Common Shares | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 |
| Retained earnings | 1,993,860 | 1,496,154 | 1,204,603 | 724,213 | 695,799 |
| Other shareholders' equity | 15,614 | 68,709 | 61,804 | 13,194 | -97,464 |
| TOTAL | $4,309,977 | $4,291,146 | $3,991,226 | $1,197,464 | $1,149,220 |
| Total Liabilities And Equity | $8,781,601 | $7,943,493 | $7,546,480 | $4,073,386 | $3,877,083 |