United Internet AG
UDIRF
$27.34
$0.00550.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.87M | 41.69M | 256.45M | 30.47M | 60.10M |
| Total Receivables | 1.47B | 1.36B | 2.62B | 1.37B | 1.38B |
| Inventory | 134.47M | 138.76M | 123.89M | 143.14M | 135.44M |
| Prepaid Expenses | 514.83M | 497.81M | 492.09M | 426.32M | 403.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.71M | 158.01M | 501.55M | 127.25M | 74.61M |
| Total Current Assets | 2.20B | 2.20B | 2.06B | 2.10B | 2.05B |
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| Total Current Assets | 2.20B | 2.20B | 2.06B | 2.10B | 2.05B |
| Net Property, Plant & Equipment | 3.85B | 3.47B | 6.11B | 3.19B | 2.90B |
| Long-term Investments | 4.26B | 3.93B | 3.76B | 4.05B | 3.89B |
| Goodwill | 4.26B | 3.93B | 3.76B | 4.05B | 3.89B |
| Total Other Intangibles | 2.13B | 1.98B | 3.83B | 2.15B | 2.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25B | 1.23B | 2.79B | 1.31B | 1.29B |
| Total Assets | 13.93B | 12.94B | 12.36B | 12.92B | 12.35B |
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| Total Accounts Payable | 705.42M | 653.47M | 826.25M | 679.50M | 663.87M |
| Total Accrued Expenses | -- | -- | 201.15M | -- | 27.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 466.42M | 270.83M | 883.94M | 702.18M | 476.13M |
| Total Finance Division Other Current Liabilities | 1.26B | 778.55M | 1.16B | 838.01M | 757.81M |
| Total Other Current Liabilities | 1.26B | 778.55M | 1.16B | 838.01M | 757.81M |
| Total Current Liabilities | 2.43B | 1.70B | 1.95B | 2.22B | 1.93B |
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| Total Current Liabilities | 2.43B | 1.70B | 1.95B | 2.22B | 1.93B |
| Long-Term Debt | 3.28B | 2.95B | 5.10B | 2.36B | 2.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 965.02M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38B | 2.25B | 3.28B | 2.20B | 2.03B |
| Total Liabilities | 8.10B | 6.90B | 6.62B | 6.78B | 6.51B |
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| Common Stock & APIC | 225.48M | 207.52M | 198.78M | 214.14M | 205.72M |
| Retained Earnings | 3.07B | 3.12B | 2.95B | 3.18B | 3.01B |
| Treasury Stock & Other | 2.05B | 1.87B | 1.80B | 1.92B | 1.86B |
| Total Common Equity | 5.34B | 5.19B | 4.95B | 5.32B | 5.08B |
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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 | 5.34B | 5.19B | 4.95B | 5.32B | 5.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 491.59M | 847.68M | 790.44M | 823.56M | 764.50M |
| Total Equity | 5.83B | 6.04B | 5.74B | 6.15B | 5.84B |
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