United Internet Ag (UTDI.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,071 | 30,225 | 38,575 | 114,857 | 27,323 |
| Marketable Securities | 77,046 | 22,591 | 146,193 | 16,688 | 114,096 |
| Inventories | 87,937 | 114,501 | 128,385 | 119,666 | 128,343 |
| Other current assets | 1,129,835 | 1,255,386 | 1,257,224 | 1,494,051 | 1,228,148 |
| TOTAL | $1,739,702 | $1,875,967 | $2,030,950 | $1,989,270 | $1,880,147 |
| Non-Current Assets | |||||
| PPE Net | 3,391,458 | 3,276,023 | 3,207,690 | 3,145,015 | 2,855,679 |
| Intangibles | 5,410,380 | 5,445,491 | 5,461,668 | 5,512,539 | 5,561,417 |
| Other Non-Current Assets | 1,272,660 | 1,265,918 | 1,269,152 | 1,288,886 | 1,291,087 |
| TOTAL | $10,074,498 | $9,987,432 | $9,938,510 | $9,946,440 | $9,708,183 |
| Total Assets | $11,814,199 | $11,863,398 | $11,969,461 | $11,935,709 | $11,588,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 520,154 | 397,100 | 250,568 | 356,455 | 629,575 |
| Accounts payable and accrued liabilities | 520,140 | 600,662 | 604,595 | 798,071 | 609,236 |
| Other current liabilities | 140,194 | 137,941 | 153,642 | 18,149 | 162,284 |
| TOTAL | $1,856,238 | $2,072,705 | $1,575,473 | $1,881,568 | $1,990,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,757,482 | 2,796,200 | 2,725,215 | 2,465,396 | 2,112,402 |
| Other Non-Current Liabilities | 1,137,386 | 1,241,051 | 919,312 | -33,320 | 913,769 |
| TOTAL | $4,813,149 | $4,825,287 | $4,806,857 | $4,509,407 | $4,088,129 |
| Total Liabilities | $6,669,387 | $6,897,992 | $6,382,330 | $6,390,975 | $6,078,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,837 | N/A | N/A | N/A | N/A |
| Common Shares | 192,000 | 192,000 | 192,000 | 192,000 | 192,000 |
| Retained earnings | 2,656,922 | 2,610,287 | 2,883,144 | 2,851,493 | 2,854,620 |
| Other shareholders' equity | -15,031 | -10,927 | -4,232 | -2,414 | -9,703 |
| TOTAL | $4,584,936 | $4,546,815 | $4,802,855 | $4,781,247 | $4,771,628 |
| Total Liabilities And Equity | $11,254,323 | $11,444,807 | $11,185,185 | $11,172,222 | $10,849,924 |