United Internet Ag (UTDI.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,456 | 35,233 | 27,689 | 76,535 | 52,208 |
| Marketable Securities | 48,561 | 121,004 | 21,749 | 77,775 | 11,012 |
| Inventories | 126,408 | 136,546 | 178,083 | 103,827 | 128,730 |
| Other current assets | 1,322,403 | 1,242,790 | 1,445,476 | 1,225,329 | 1,232,085 |
| TOTAL | $1,913,406 | $1,885,200 | $1,840,069 | $1,834,201 | $1,779,063 |
| Non-Current Assets | |||||
| PPE Net | 2,706,775 | 2,572,920 | 2,405,312 | 2,153,734 | 2,009,171 |
| Intangibles | 5,580,952 | 5,610,157 | 5,630,433 | 5,593,356 | 5,622,885 |
| Other Non-Current Assets | 1,326,461 | 1,346,826 | 1,369,812 | 1,340,672 | 1,356,917 |
| TOTAL | $9,614,188 | $9,529,903 | $9,405,557 | $9,087,762 | $8,988,973 |
| Total Assets | $11,527,594 | $11,415,102 | $11,245,626 | $10,921,961 | $10,768,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 444,400 | 587,634 | 582,395 | 777,426 | 721,200 |
| Accounts payable and accrued liabilities | 619,594 | 545,547 | 699,220 | 580,750 | 537,950 |
| Other current liabilities | 156,252 | 112,717 | 16,921 | 145,326 | 141,652 |
| TOTAL | $1,796,954 | $1,860,845 | $2,022,693 | $2,100,955 | $1,958,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,386,900 | 2,062,325 | 1,890,014 | 1,572,188 | 1,672,900 |
| Other Non-Current Liabilities | 862,453 | 832,455 | 127,325 | 795,464 | 803,262 |
| TOTAL | $4,277,502 | $3,904,770 | $3,667,881 | $3,322,716 | $3,404,440 |
| Total Liabilities | $6,074,456 | $5,765,615 | $5,690,574 | $5,423,671 | $5,362,508 |
| Shareholders' Equity | |||||
| Common Shares | 192,000 | 192,000 | 192,000 | 192,000 | 192,000 |
| Retained earnings | 2,813,183 | 3,038,641 | 2,980,528 | 2,953,754 | 2,886,841 |
| Other shareholders' equity | -8,395 | -9,681 | -12,431 | -11,543 | -10,299 |
| TOTAL | $4,739,626 | $4,961,017 | $4,898,024 | $4,870,991 | $4,803,205 |
| Total Liabilities And Equity | $10,814,082 | $10,726,632 | $10,588,598 | $10,294,662 | $10,165,713 |