United Internet AG
UDIRF
$27.34
$0.010.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.75M | 32.94M | 63.87M | 41.69M | 137.54M |
| Total Receivables | 1.38B | 1.33B | 1.47B | 1.36B | 1.34B |
| Inventory | 110.12M | 103.18M | 134.47M | 138.76M | 123.89M |
| Prepaid Expenses | 76.57M | 489.04M | 514.83M | 497.81M | 83.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 453.62M | 108.20M | 19.71M | 158.01M | 375.98M |
| Total Current Assets | 2.09B | 2.06B | 2.20B | 2.20B | 2.06B |
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| Total Current Assets | 2.09B | 2.06B | 2.20B | 2.20B | 2.06B |
| Net Property, Plant & Equipment | 3.74B | 3.98B | 3.85B | 3.47B | 2.84B |
| Long-term Investments | 4.25B | 4.26B | 4.26B | 3.93B | 3.76B |
| Goodwill | 4.25B | 4.26B | 4.26B | 3.93B | 3.76B |
| Total Other Intangibles | 2.03B | 2.09B | 2.13B | 1.98B | 1.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76B | 1.22B | 1.25B | 1.15B | 1.60B |
| Total Assets | 14.06B | 13.86B | 13.93B | 12.94B | 12.36B |
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| Total Accounts Payable | 740.70M | 610.28M | 705.42M | 653.47M | 826.25M |
| Total Accrued Expenses | 191.52M | -- | -- | -- | 201.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62B | 610.29M | 466.42M | 270.83M | 514.90M |
| Total Finance Division Other Current Liabilities | 565.03M | 957.34M | 1.26B | 778.55M | 405.70M |
| Total Other Current Liabilities | 565.03M | 957.34M | 1.26B | 778.55M | 405.70M |
| Total Current Liabilities | 3.12B | 2.18B | 2.43B | 1.70B | 1.95B |
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| Total Current Liabilities | 3.12B | 2.18B | 2.43B | 1.70B | 1.95B |
| Long-Term Debt | 2.37B | 3.24B | 3.28B | 2.95B | 2.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.30B | -- | -- | -- | 965.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 2.41B | 2.38B | 2.25B | 1.15B |
| Total Liabilities | 7.93B | 7.83B | 8.10B | 6.90B | 6.62B |
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| Common Stock & APIC | 225.43M | 225.27M | 225.48M | 207.52M | 198.78M |
| Retained Earnings | 3.20B | 3.12B | 3.07B | 3.12B | 2.95B |
| Treasury Stock & Other | 2.07B | 2.04B | 2.05B | 1.87B | 1.80B |
| Total Common Equity | 5.50B | 5.38B | 5.34B | 5.19B | 4.95B |
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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 | 5.50B | 5.38B | 5.34B | 5.19B | 4.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 641.75M | 656.90M | 491.59M | 847.68M | 790.44M |
| Total Equity | 6.14B | 6.04B | 5.83B | 6.04B | 5.74B |
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