United Internet Ag (UTDI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,935 | 58,806 | 58,066 | 61,286 | 111,817 |
| Marketable Securities | 60,169 | 72,862 | 14,250 | 47,172 | 49,264 |
| Inventories | 90,754 | 99,241 | 89,617 | 65,007 | 109,585 |
| Other current assets | 1,202,748 | 1,213,315 | 1,184,004 | 998,690 | 772,806 |
| TOTAL | $1,401,606 | $1,444,224 | $1,352,216 | $1,172,155 | $1,043,472 |
| Non-Current Assets | |||||
| PPE Net | 1,085,874 | 1,092,731 | 818,010 | 784,495 | 770,068 |
| Intangibles | 4,764,444 | 4,813,089 | 4,857,213 | 4,884,998 | 4,858,103 |
| Other Non-Current Assets | 1,134,023 | 1,117,092 | 1,146,381 | 1,227,650 | 1,501,980 |
| TOTAL | $6,984,341 | $7,022,912 | $6,821,604 | $6,897,143 | $7,130,151 |
| Total Assets | $8,385,946 | $8,467,136 | $8,173,819 | $8,069,300 | $8,173,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,613 | 282,964 | 206,175 | 471,291 | 303,579 |
| Accounts payable and accrued liabilities | 421,501 | 511,256 | 557,730 | 450,230 | 419,313 |
| Other current liabilities | 55,677 | 54,427 | 9,283 | 31,033 | 52,656 |
| TOTAL | $1,259,919 | $1,448,975 | $1,299,740 | $1,425,187 | $1,215,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,533,812 | 1,583,389 | 1,732,968 | 1,512,516 | 1,742,064 |
| Other Non-Current Liabilities | 107,088 | 149,996 | -101,507 | -23,602 | 18,556 |
| TOTAL | $2,316,691 | $2,383,037 | $2,352,607 | $2,143,242 | $2,363,376 |
| Total Liabilities | $3,576,610 | $3,832,012 | $3,652,347 | $3,568,429 | $3,578,760 |
| Shareholders' Equity | |||||
| Common Shares | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 |
| Retained earnings | 1,653,887 | 1,545,155 | 1,496,154 | 1,374,306 | 1,501,746 |
| Other shareholders' equity | 140,889 | 106,027 | 68,709 | 167,690 | 174,583 |
| TOTAL | $4,529,931 | $4,383,635 | $4,291,146 | $4,286,048 | $4,418,766 |
| Total Liabilities And Equity | $8,106,541 | $8,215,647 | $7,943,493 | $7,854,477 | $7,997,526 |