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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,379 | 40,523 | 57,163 | 54,332 | 57,968 |
| Marketable Securities | 69,887 | 7,160 | 125,761 | 10,025 | 126,200 |
| Inventories | 135,287 | 120,561 | 113,632 | 114,987 | 94,651 |
| Other current assets | 1,159,965 | 1,214,187 | 1,091,859 | 1,188,643 | 1,073,739 |
| TOTAL | $1,724,999 | $1,671,392 | $1,650,538 | $1,668,651 | $1,578,179 |
| Non-Current Assets | |||||
| PPE Net | 1,919,542 | 1,850,999 | 1,621,222 | 1,512,306 | 1,418,766 |
| Intangibles | 5,633,224 | 5,652,697 | 5,620,011 | 5,633,204 | 5,650,537 |
| Other Non-Current Assets | 1,177,963 | 1,183,384 | 1,131,215 | 1,139,646 | 1,008,059 |
| TOTAL | $8,730,729 | $8,687,080 | $8,372,448 | $8,285,156 | $8,077,362 |
| Total Assets | $10,455,728 | $10,358,472 | $10,022,988 | $9,953,805 | $9,655,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 797,346 | 656,653 | 698,284 | 525,500 | 522,896 |
| Accounts payable and accrued liabilities | 535,579 | 561,515 | 480,853 | 662,734 | 442,065 |
| Other current liabilities | 88,328 | 16,525 | 88,073 | 88,426 | 99,744 |
| TOTAL | $1,992,913 | $1,835,590 | $1,853,576 | $1,892,370 | $1,663,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,373,556 | 1,506,995 | 1,218,598 | 1,288,300 | 1,297,604 |
| Other Non-Current Liabilities | 811,971 | 291,027 | 885,114 | 865,383 | 840,000 |
| TOTAL | $3,072,867 | $3,224,491 | $2,941,896 | $2,974,039 | $2,937,151 |
| Total Liabilities | $5,065,780 | $5,060,081 | $4,795,472 | $4,866,409 | $4,600,923 |
| Shareholders' Equity | |||||
| Common Shares | 192,000 | 194,000 | 194,000 | 194,000 | 194,000 |
| Retained earnings | 2,909,353 | 2,835,819 | 2,775,961 | 2,664,845 | 2,664,705 |
| Other shareholders' equity | -13,859 | -14,425 | -10,764 | -10,195 | -12,835 |
| TOTAL | $4,829,186 | $4,750,093 | $4,692,107 | $4,579,428 | $4,571,808 |
| Total Liabilities And Equity | $9,894,966 | $9,810,174 | $9,487,579 | $9,445,837 | $9,172,731 |