United Internet AG
UDIRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $30 | $39 | $115 |
| Short-Term Investments | $77 | $23 | $146 | $17 |
| Receivables | $1,051 | $1,174 | $1,149 | $1,203 |
| Inventory | $88 | $115 | $128 | $120 |
| Other Curr. Assets | $496 | $534 | $568 | $535 |
| Total Curr. Assets | $1,740 | $1,876 | $2,031 | $1,989 |
| Property Plant & Equip (Net) | $3,391 | $3,276 | $3,208 | $3,145 |
| Goodwill | $3,627 | $3,631 | $3,633 | $3,633 |
| Intangibles | $1,783 | $1,814 | $1,828 | $1,880 |
| Long-Term Investments | $0 | $0 | $0 | $186 |
| Tax Assets | $53 | $52 | $55 | $59 |
| Other NC Assets | $1,219 | $1,214 | $1,214 | $1,044 |
| Total NC Assets | $10,074 | $9,987 | $9,939 | $9,946 |
| Other Assets | -$0 | -$0 | $0 | -$0 |
| Total Assets | $11,814 | $11,863 | $11,969 | $11,936 |
| Liabilities | – | – | – | – |
| Payables | $520 | $601 | $605 | $798 |
| Short-Term Debt | $520 | $539 | $251 | $497 |
| Tax Payable | $88 | $60 | $25 | $144 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $728 | $873 | $696 | $442 |
| Total Curr. Liab. | $1,856 | $2,073 | $1,575 | $1,882 |
| LT Debt | $2,757 | $2,796 | $2,725 | $3,398 |
| Deferred Rev, NC | $27 | $29 | $30 | $31 |
| Deferred Tax Liab, NC | $331 | $341 | $348 | $351 |
| Other NC Liab. | $1,697 | $1,660 | $1,704 | $730 |
| Total NC Liab. | $4,813 | $4,825 | $4,807 | $4,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $142 | $0 | $1,073 |
| Total Liabilities | $6,669 | $6,898 | $6,382 | $6,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192 | $192 | $192 | $192 |
| Retained Earnings | $2,657 | $2,610 | $2,883 | $2,851 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,736 | $1,745 | $1,728 | $1,738 |
| Total Equity | $4,585 | $4,547 | $4,803 | $4,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $560 | $419 | $784 | $763 |
| Total Liab. & Tot. Equity | $11,814 | $11,863 | $11,969 | $11,936 |
| Net Debt | $3,250 | $3,305 | $2,937 | $3,780 |