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 | -83.74% | 741.53% | -49.30% | 58.12% | -17.24% |
Total Receivables | -48.16% | 91.35% | -0.46% | -48.30% | 88.95% |
Inventory | 12.00% | -13.45% | 5.69% | -8.06% | -25.16% |
Prepaid Expenses | 1.16% | 15.43% | 5.54% | 7.09% | 464.75% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -68.50% | 294.14% | 70.57% | -73.47% | -10.96% |
Total Current Assets | 6.59% | -1.79% | 2.28% | 0.80% | 0.00% |
|
|||||
Total Current Assets | 6.59% | -1.79% | 2.28% | 0.80% | 0.00% |
Net Property, Plant & Equipment | -43.28% | 91.92% | 9.82% | 4.48% | 27.92% |
Long-term Investments | 4.42% | -7.16% | 4.13% | -0.67% | -2.36% |
Goodwill | 4.42% | -7.16% | 4.13% | -0.67% | -2.36% |
Total Other Intangibles | -48.36% | 77.85% | 2.98% | -2.19% | 11.32% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -55.82% | 114.04% | 1.07% | 21.45% | -43.46% |
Total Assets | 4.69% | -4.39% | 4.64% | 0.29% | -0.92% |
|
|||||
Total Accounts Payable | -20.91% | 21.60% | 2.35% | 12.79% | -23.85% |
Total Accrued Expenses | -- | -- | -- | 7.13% | -88.38% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -69.36% | 25.89% | 47.48% | -24.90% | -19.42% |
Total Finance Division Other Current Liabilities | -32.79% | 38.23% | 10.58% | -0.20% | 67.03% |
Total Other Current Liabilities | -32.79% | 38.23% | 10.58% | -0.20% | 67.03% |
Total Current Liabilities | -12.58% | -12.24% | 15.29% | -4.10% | -10.21% |
|
|||||
Total Current Liabilities | -12.58% | -12.24% | 15.29% | -4.10% | -10.21% |
Long-Term Debt | -42.20% | 116.32% | -7.88% | 14.94% | 6.50% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -31.32% | 48.66% | 8.78% | 1.91% | 62.01% |
Total Liabilities | 4.26% | -2.40% | 4.16% | 4.63% | -1.11% |
|
|||||
Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
Retained Earnings | 5.56% | -7.28% | 5.63% | -8.05% | -0.49% |
Treasury Stock & Other | 3.80% | -6.49% | 3.53% | -0.45% | -2.12% |
Total Common Equity | 4.87% | -6.99% | 4.80% | -5.12% | -1.14% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 4.87% | -6.99% | 4.80% | -5.12% | -1.14% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 7.24% | -4.02% | 7.72% | 2.93% | 2.28% |
Total Equity | 5.20% | -6.59% | 5.18% | -4.14% | -0.74% |
|