United Internet (UDIRF)
(Delayed Data from OTC)
$25.25 USD
0.00 (0.00%)
Updated May 8, 2024 10:08 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for United Internet AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 135 | 155 | 271 | 244 | 186 |
Receivables | 588 | 478 | 505 | 468 | 412 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 193 | 127 | 114 | 98 | 89 |
Other Current Assets | 1,076 | 1,001 | 996 | 919 | 850 |
Total Current Assets | 1,992 | 1,761 | 1,886 | 1,728 | 1,536 |
Net Property & Equipment | 2,603 | 1,950 | 1,632 | 1,453 | 1,252 |
Investments & Advances | 9 | 11 | 14 | 11 | 101 |
Other Non-Current Assets | 38 | 44 | 56 | 203 | 65 |
Deferred Charges | 73 | 59 | 28 | 23 | 12 |
Intangibles | 6,094 | 5,956 | 6,729 | 6,634 | 6,478 |
Deposits & Other Assets | 1,363 | 1,133 | 1,095 | 492 | 733 |
Total Assets | 12,171 | 10,914 | 11,439 | 10,544 | 10,177 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 630 | 692 | 385 | 423 | 273 |
Accounts Payable | 757 | 592 | 690 | 609 | 533 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 5 | 19 | 11 | 21 |
Income Taxes Payable | 95 | 56 | 69 | 131 | 103 |
Other Current Liabilities | 678 | 590 | 737 | 545 | 492 |
Total Current Liabilities | 2,189 | 1,934 | 1,900 | 1,719 | 1,421 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 317 | 326 | 344 | 379 | 394 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,037 | 1,579 | 1,772 | 1,252 | 1,674 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,616 | 1,492 | 1,599 | 1,585 | 1,519 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,159 | 5,331 | 5,615 | 4,934 | 5,008 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 208 | 204 | 230 | 222 | 230 |
Capital Surplus | 2,379 | 2,072 | 2,313 | 2,653 | 2,961 |
Retained Earnings | 3,226 | 2,988 | 3,032 | 2,559 | 2,233 |
Other Equity | 698 | 562 | 525 | 419 | 359 |
Treasury Stock | 498 | 244 | 274 | 243 | 614 |
Total Shareholder's Equity | 6,012 | 5,582 | 5,825 | 5,610 | 5,169 |
Total Liabilities & Shareholder's Equity | 12,171 | 10,914 | 11,439 | 10,544 | 10,177 |
Total Common Equity | 6,012 | 5,582 | 5,825 | 5,610 | 5,169 |
Shares Outstanding | NA | 187.20 | 187.20 | 205.00 | 205.00 |
Book Value Per Share | -0.06 | 29.82 | 31.11 | 27.37 | 25.21 |
Fiscal Year End for United Internet AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 193 | 170 | 135 | 168 | -99,999 |
Receivables | 607 | 608 | 588 | 588 | NA |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | 136 | 148 | 193 | 113 | NA |
Other Current Assets | 1,125 | 1,121 | 1,076 | 1,127 | NA |
Total Current Assets | 2,061 | 2,047 | 1,992 | 1,996 | NA |
Net Property & Equipment | 2,915 | 2,793 | 2,603 | 2,344 | NA |
Investments & Advances | 68 | 9 | 9 | 13 | NA |
Other Non-Current Assets | 34 | 36 | 38 | 40 | NA |
Deferred Charges | 73 | 73 | 73 | 59 | NA |
Intangibles | 6,010 | 6,091 | 6,094 | 6,088 | NA |
Deposits & Other Assets | 1,253 | 1,344 | 1,363 | 1,348 | NA |
Total Assets | 12,414 | 12,393 | 12,171 | 11,887 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 479 | 638 | 630 | 846 | NA |
Accounts Payable | 667 | 592 | 757 | 632 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | NA | NA |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | 28 | 26 | 29 | 11 | NA |
Income Taxes Payable | 45 | 49 | 95 | 88 | NA |
Other Current Liabilities | 717 | 715 | 678 | 710 | NA |
Total Current Liabilities | 1,935 | 2,020 | 2,189 | 2,287 | NA |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | 304 | 313 | 317 | 324 | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | 2,570 | 2,239 | 2,037 | 1,711 | NA |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 1,732 | 1,616 | 1,582 | NA | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | 6,542 | 6,260 | 6,159 | 5,903 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | 207 | 208 | 208 | 209 | NA |
Capital Surplus | 2,371 | 2,388 | 2,379 | 2,391 | NA |
Retained Earnings | 3,030 | 3,299 | 3,226 | 3,215 | NA |
Other Equity | 759 | 737 | 698 | 670 | NA |
Treasury Stock | 495 | 499 | 498 | 500 | NA |
Total Shareholder's Equity | 5,872 | 6,134 | 6,012 | 5,984 | NA |
Total Liabilities & Shareholder's Equity | 12,414 | 12,393 | 12,171 | 11,887 | NA |
Total Common Equity | 105,871 | 6,134 | 6,012 | 105,983 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -1.06 | -0.06 | -0.06 | -1.06 | 0.00 |