United Internet AG
UDIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,857 | $27,689 | $40,523 | $110,116 |
| Short-Term Investments | $16,688 | $12,785 | $12,954 | $19,112 |
| Receivables | $1,202,664 | $1,232,506 | $1,095,528 | $1,028,681 |
| Inventory | $119,666 | $178,083 | $120,561 | $96,492 |
| Other Curr. Assets | $535,395 | $435,376 | $434,834 | $376,569 |
| Total Curr. Assets | $1,989,270 | $1,840,069 | $1,671,392 | $1,594,198 |
| Property Plant & Equip (Net) | $3,145,015 | $1,963,114 | $1,850,999 | $1,379,625 |
| Goodwill | $3,632,744 | $3,628,849 | $3,623,434 | $3,627,831 |
| Intangibles | $1,879,795 | $2,001,584 | $2,029,263 | $2,059,425 |
| Long-Term Investments | $186,396 | $375,838 | $418,896 | $415,207 |
| Tax Assets | $58,967 | $67,092 | $56,289 | $23,810 |
| Other NC Assets | $1,043,523 | $1,302,719 | $708,199 | $568,988 |
| Total NC Assets | $9,946,440 | $9,405,557 | $8,687,080 | $8,074,886 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $11,935,709 | $11,245,626 | $10,358,472 | $9,669,084 |
| Liabilities | – | – | – | – |
| Payables | $798,071 | $699,220 | $561,515 | $583,395 |
| Short-Term Debt | $497,343 | $711,810 | $766,397 | $427,536 |
| Tax Payable | $144,096 | $87,996 | $105,155 | $183,585 |
| Deferred Revenue | $0 | $0 | $491,153 | $584,724 |
| Other Curr. Liab. | $442,058 | $737,387 | -$88,630 | -$173,007 |
| Total Curr. Liab. | $1,881,568 | $2,022,693 | $1,835,590 | $1,606,233 |
| LT Debt | $3,397,505 | $2,557,850 | $2,044,205 | $1,918,557 |
| Deferred Rev, NC | $30,990 | $32,658 | $31,290 | $32,151 |
| Deferred Tax Liab, NC | $350,745 | $293,020 | $309,671 | $290,481 |
| Other NC Liab. | $730,167 | $1,110,031 | $1,180,286 | $1,221,119 |
| Total NC Liab. | $4,509,407 | $3,667,881 | $3,224,491 | $3,139,676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,072,997 | $797,250 | $646,954 | $515,220 |
| Total Liabilities | $6,390,975 | $5,690,574 | $5,060,081 | $4,745,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $14,425 | $12,339 |
| Common Stock | $192,000 | $192,000 | $194,000 | $194,000 |
| Retained Earnings | $2,851,493 | $2,980,528 | $2,835,819 | $2,562,566 |
| AOCI | $2,197,044 | $2,185,289 | -$14,425 | -$12,339 |
| Other Equity | $1,737,754 | $1,725,496 | $1,734,699 | $1,723,201 |
| Total Equity | $4,781,247 | $4,898,024 | $4,750,093 | $4,467,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $763,487 | $657,028 | $548,298 | $455,747 |
| Total Liab. & Tot. Equity | $11,935,709 | $11,245,626 | $10,358,472 | $9,669,084 |
| Net Debt | $3,779,991 | $3,241,971 | $2,770,079 | $2,235,977 |