United Internet Ag (UTDI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,531 | 54,573 | 62,240 | 117,573 | 49,490 |
| Marketable Securities | 50,424 | 54,620 | 59,549 | 14,736 | 52,444 |
| Inventories | 68,659 | 100,519 | 72,579 | 79,266 | 69,842 |
| Other current assets | 1,196,639 | 1,229,180 | 1,221,110 | 915,655 | 1,234,147 |
| TOTAL | $1,359,253 | $1,438,892 | $1,415,478 | $1,371,168 | $1,405,923 |
| Non-Current Assets | |||||
| PPE Net | 1,207,437 | 1,196,759 | 1,105,620 | 1,118,192 | 1,098,882 |
| Intangibles | 5,838,704 | 5,713,869 | 5,750,356 | 5,783,907 | 5,749,526 |
| Other Non-Current Assets | 758,857 | 772,420 | 750,887 | 813,087 | 1,047,633 |
| TOTAL | $7,804,998 | $7,683,048 | $7,606,863 | $7,715,186 | $7,896,041 |
| Total Assets | $9,164,252 | $9,121,941 | $9,022,342 | $9,086,354 | $9,301,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 438,000 | 243,863 | 240,602 | 243,733 | 257,735 |
| Accounts payable and accrued liabilities | 507,703 | 446,829 | 449,179 | 475,535 | 414,353 |
| Other current liabilities | 46,121 | 45,286 | 49,876 | 8,796 | 57,555 |
| TOTAL | $1,528,589 | $1,263,571 | $1,269,135 | $1,269,022 | $1,248,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,048,747 | 1,325,145 | 1,344,890 | 1,494,635 | 1,482,210 |
| Other Non-Current Liabilities | 1,001,080 | 1,023,368 | 988,751 | 748,857 | 1,133,547 |
| TOTAL | $2,799,946 | $3,088,827 | $3,039,598 | $3,202,602 | $3,252,862 |
| Total Liabilities | $4,328,535 | $4,352,398 | $4,308,733 | $4,471,624 | $4,500,924 |
| Shareholders' Equity | |||||
| Common Shares | 194,000 | 194,000 | 194,000 | 205,000 | 205,000 |
| Retained earnings | 2,148,833 | 2,099,169 | 2,066,872 | 1,993,860 | 1,778,743 |
| Other shareholders' equity | 4,349 | 9,187 | 9,635 | 15,614 | 98,991 |
| TOTAL | $4,451,423 | $4,403,978 | $4,381,839 | $4,309,977 | $4,571,309 |
| Total Liabilities And Equity | $8,779,958 | $8,756,376 | $8,690,572 | $8,781,601 | $9,072,233 |