United Internet (UDIRF)
(Delayed Data from OTC)
$24.70 USD
0.00 (0.00%)
Updated Jan 8, 2024 02:01 PM 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 | -99,999 | 155 | 271 | 244 | 186 |
Receivables | NA | 478 | 505 | 468 | 412 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 127 | 114 | 98 | 89 |
Other Current Assets | NA | 1,001 | 996 | 919 | 850 |
Total Current Assets | NA | 1,761 | 1,886 | 1,728 | 1,536 |
Net Property & Equipment | NA | 1,950 | 1,632 | 1,453 | 1,252 |
Investments & Advances | NA | 11 | 14 | 11 | 101 |
Other Non-Current Assets | NA | 44 | 56 | 203 | 65 |
Deferred Charges | NA | 59 | 28 | 23 | 12 |
Intangibles | NA | 5,956 | 6,729 | 6,634 | 6,478 |
Deposits & Other Assets | NA | 1,133 | 1,095 | 492 | 733 |
Total Assets | NA | 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 | NA | 692 | 385 | 423 | 273 |
Accounts Payable | NA | 592 | 690 | 609 | 533 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 19 | 11 | 21 |
Income Taxes Payable | NA | 56 | 69 | 131 | 103 |
Other Current Liabilities | NA | 590 | 737 | 545 | 492 |
Total Current Liabilities | NA | 1,934 | 1,900 | 1,719 | 1,421 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 326 | 344 | 379 | 394 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,579 | 1,772 | 1,252 | 1,674 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,492 | 1,599 | 1,585 | 1,519 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 204 | 230 | 222 | 230 |
Capital Surplus | NA | 2,072 | 2,313 | 2,653 | 2,961 |
Retained Earnings | NA | 2,988 | 3,032 | 2,559 | 2,233 |
Other Equity | NA | 562 | 525 | 419 | 359 |
Treasury Stock | NA | 244 | 274 | 243 | 614 |
Total Shareholder's Equity | NA | 5,582 | 5,825 | 5,610 | 5,169 |
Total Liabilities & Shareholder's Equity | NA | 10,914 | 11,439 | 10,544 | 10,177 |
Total Common Equity | 0 | 5,582 | 5,825 | 5,610 | 5,169 |
Shares Outstanding | NA | 187.20 | 187.20 | 205.00 | 205.00 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 168 | -99,999 | 126 |
Receivables | NA | NA | 588 | NA | 499 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 113 | NA | 145 |
Other Current Assets | NA | NA | 1,127 | NA | 1,082 |
Total Current Assets | NA | NA | 1,996 | NA | 1,852 |
Net Property & Equipment | NA | NA | 2,344 | NA | 2,060 |
Investments & Advances | NA | NA | 13 | NA | 11 |
Other Non-Current Assets | NA | NA | 40 | NA | 42 |
Deferred Charges | NA | NA | 59 | NA | 66 |
Intangibles | NA | NA | 6,088 | NA | 6,047 |
Deposits & Other Assets | NA | NA | 1,348 | NA | 1,145 |
Total Assets | NA | NA | 11,887 | NA | 11,223 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 846 | NA | 856 |
Accounts Payable | NA | NA | 632 | NA | 575 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | 11 | NA | 8 |
Income Taxes Payable | NA | NA | 88 | NA | 69 |
Other Current Liabilities | NA | NA | 710 | NA | 631 |
Total Current Liabilities | NA | NA | 2,287 | NA | 2,139 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 324 | NA | 320 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 1,711 | NA | 1,474 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 1,582 | NA | 1,504 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 5,903 | NA | 5,438 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 209 | NA | 206 |
Capital Surplus | NA | NA | 2,391 | NA | 2,363 |
Retained Earnings | NA | NA | 3,215 | NA | 3,123 |
Other Equity | NA | NA | 670 | NA | 587 |
Treasury Stock | NA | NA | 500 | NA | 494 |
Total Shareholder's Equity | NA | NA | 5,984 | NA | 5,786 |
Total Liabilities & Shareholder's Equity | NA | NA | 11,887 | NA | 11,223 |
Total Common Equity | 0 | 0 | 105,983 | 0 | 5,786 |
Shares Outstanding | NA | NA | NA | NA | 187.20 |
Book Value Per Share | 0.00 | 0.00 | -1.06 | 0.00 | 30.91 |