United Internet AG
UDIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $28 | $41 | $110 |
| Short-Term Investments | $17 | $13 | $13 | $19 |
| Receivables | $1,203 | $1,233 | $1,096 | $1,029 |
| Inventory | $120 | $178 | $121 | $96 |
| Other Curr. Assets | $535 | $435 | $435 | $377 |
| Total Curr. Assets | $1,989 | $1,840 | $1,671 | $1,594 |
| Property Plant & Equip (Net) | $3,145 | $1,963 | $1,851 | $1,380 |
| Goodwill | $3,633 | $3,629 | $3,623 | $3,628 |
| Intangibles | $1,880 | $2,002 | $2,029 | $2,059 |
| Long-Term Investments | $186 | $376 | $419 | $415 |
| Tax Assets | $59 | $67 | $56 | $24 |
| Other NC Assets | $1,044 | $1,303 | $708 | $569 |
| Total NC Assets | $9,946 | $9,406 | $8,687 | $8,075 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $11,936 | $11,246 | $10,358 | $9,669 |
| Liabilities | – | – | – | – |
| Payables | $798 | $699 | $562 | $583 |
| Short-Term Debt | $497 | $712 | $766 | $428 |
| Tax Payable | $144 | $88 | $105 | $184 |
| Deferred Revenue | $0 | $0 | $491 | $585 |
| Other Curr. Liab. | $442 | $737 | -$89 | -$173 |
| Total Curr. Liab. | $1,882 | $2,023 | $1,836 | $1,606 |
| LT Debt | $3,398 | $2,558 | $2,044 | $1,919 |
| Deferred Rev, NC | $31 | $33 | $31 | $32 |
| Deferred Tax Liab, NC | $351 | $293 | $310 | $290 |
| Other NC Liab. | $730 | $1,110 | $1,180 | $1,221 |
| Total NC Liab. | $4,509 | $3,668 | $3,224 | $3,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,073 | $797 | $647 | $515 |
| Total Liabilities | $6,391 | $5,691 | $5,060 | $4,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $14 | $12 |
| Common Stock | $192 | $192 | $194 | $194 |
| Retained Earnings | $2,851 | $2,981 | $2,836 | $2,563 |
| AOCI | $2,197 | $2,185 | -$14 | -$12 |
| Other Equity | $1,738 | $1,725 | $1,735 | $1,723 |
| Total Equity | $4,781 | $4,898 | $4,750 | $4,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $763 | $657 | $548 | $456 |
| Total Liab. & Tot. Equity | $11,936 | $11,246 | $10,358 | $9,669 |
| Net Debt | $3,780 | $3,242 | $2,770 | $2,236 |