United Internet AG
UDIRF
$27.34
$0.00550.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.69M | 256.45M | 30.47M | 60.10M | 38.01M |
| Total Receivables | 1.36B | 2.62B | 1.37B | 1.38B | 2.66B |
| Inventory | 138.76M | 123.89M | 143.14M | 135.44M | 147.31M |
| Prepaid Expenses | 497.81M | 492.09M | 426.32M | 403.94M | 377.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.01M | 501.55M | 127.25M | 74.61M | 281.20M |
| Total Current Assets | 2.20B | 2.06B | 2.10B | 2.05B | 2.03B |
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| Total Current Assets | 2.20B | 2.06B | 2.10B | 2.05B | 2.03B |
| Net Property, Plant & Equipment | 3.47B | 6.11B | 3.19B | 2.90B | 2.78B |
| Long-term Investments | 3.93B | 3.76B | 4.05B | 3.89B | 3.92B |
| Goodwill | 3.93B | 3.76B | 4.05B | 3.89B | 3.92B |
| Total Other Intangibles | 1.98B | 3.83B | 2.15B | 2.09B | 2.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23B | 2.79B | 1.31B | 1.29B | 1.06B |
| Total Assets | 12.94B | 12.36B | 12.92B | 12.35B | 12.32B |
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| Total Accounts Payable | 653.47M | 826.25M | 679.50M | 663.87M | 588.57M |
| Total Accrued Expenses | -- | 201.15M | -- | 27.57M | 25.73M |
| Short-term Debt | -- | -- | -- | -- | 633.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.83M | 883.94M | 702.18M | 476.13M | 633.98M |
| Total Finance Division Other Current Liabilities | 778.55M | 1.16B | 838.01M | 757.81M | 759.32M |
| Total Other Current Liabilities | 778.55M | 1.16B | 838.01M | 757.81M | 759.32M |
| Total Current Liabilities | 1.70B | 1.95B | 2.22B | 1.93B | 2.01B |
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| Total Current Liabilities | 1.70B | 1.95B | 2.22B | 1.93B | 2.01B |
| Long-Term Debt | 2.95B | 5.10B | 2.36B | 2.56B | 2.22B |
| Short-term Debt | -- | -- | -- | -- | 633.98M |
| Capital Leases | -- | 965.02M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25B | 3.28B | 2.20B | 2.03B | 1.99B |
| Total Liabilities | 6.90B | 6.62B | 6.78B | 6.51B | 6.22B |
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| Common Stock & APIC | 207.52M | 198.78M | 214.14M | 205.72M | 207.14M |
| Retained Earnings | 3.12B | 2.95B | 3.18B | 3.01B | 3.28B |
| Treasury Stock & Other | 1.87B | 1.80B | 1.92B | 1.86B | 1.87B |
| Total Common Equity | 5.19B | 4.95B | 5.32B | 5.08B | 5.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.19B | 4.95B | 5.32B | 5.08B | 5.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 847.68M | 790.44M | 823.56M | 764.50M | 742.77M |
| Total Equity | 6.04B | 5.74B | 6.15B | 5.84B | 6.10B |
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