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 | -44.20% | 8.08% | 6.27% | 9.69% | 199.43% |
| Total Receivables | 2.82% | -3.22% | 6.84% | -48.94% | -5.00% |
| Inventory | -11.11% | -27.92% | -0.72% | -5.80% | -37.06% |
| Prepaid Expenses | -8.82% | 14.71% | 27.45% | 31.97% | 25.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.65% | -14.97% | -73.58% | -43.81% | 19.06% |
| Total Current Assets | 1.62% | -1.81% | 7.46% | 7.93% | 1.26% |
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| Total Current Assets | 1.62% | -1.81% | 7.46% | 7.93% | 1.26% |
| Net Property, Plant & Equipment | 31.37% | 24.93% | 32.66% | 24.90% | 31.09% |
| Long-term Investments | 13.11% | 5.06% | 9.61% | 0.27% | -6.24% |
| Goodwill | 13.11% | 5.06% | 9.61% | 0.27% | -6.24% |
| Total Other Intangibles | 8.03% | -2.78% | 1.98% | -7.49% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.66% | -6.44% | -3.44% | 7.69% | -14.87% |
| Total Assets | 13.81% | 7.25% | 12.80% | 5.05% | -0.59% |
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| Total Accounts Payable | -10.35% | -10.19% | 6.26% | 11.03% | 6.91% |
| Total Accrued Expenses | -4.79% | -- | -- | -- | -9.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.24% | -13.09% | -2.04% | -57.28% | -34.56% |
| Total Finance Division Other Current Liabilities | 39.27% | 14.24% | 66.58% | 2.53% | -10.76% |
| Total Other Current Liabilities | 39.27% | 14.24% | 66.58% | 2.53% | -10.76% |
| Total Current Liabilities | 60.19% | -1.88% | 26.43% | -15.18% | -12.87% |
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| Total Current Liabilities | 60.19% | -1.88% | 26.43% | -15.18% | -12.87% |
| Long-Term Debt | -7.19% | 37.32% | 28.40% | 32.39% | 22.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.86% | -- | -- | -- | 30.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.30% | 9.45% | 17.64% | 13.19% | -6.18% |
| Total Liabilities | 19.80% | 15.43% | 24.47% | 10.90% | 5.19% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 8.45% | -2.09% | 1.70% | -4.94% | -10.39% |
| Treasury Stock & Other | 14.98% | 5.87% | 10.24% | 0.03% | -5.67% |
| Total Common Equity | 11.02% | 1.08% | 5.15% | -3.01% | -8.57% |
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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 | 11.02% | 1.08% | 5.15% | -3.01% | -8.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.81% | -20.24% | -35.70% | 14.13% | 8.84% |
| Total Equity | 6.91% | -1.78% | -0.20% | -0.92% | -6.51% |
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