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UNITED INTERNET AG-REG SHARE (UTDI.DE) Stock Balance Sheet

FRA:UTDI - Deutsche Boerse Ag - DE0005089031 - Common Stock - Currency: EUR

21.04  +0.26 (+1.25%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
UTDI.DE Cash Equivalents ChartUTDI.DE Cash Equivalents over time chart
114.86M27.69M40.52M110.12M131.27M
Marketable Securities
UTDI.DE Marketable Securities ChartUTDI.DE Marketable Securities over time chart
29.39M33.49M12.95M19.11M9.51M
Receivables
UTDI.DE Receivables ChartUTDI.DE Receivables over time chart
1.30B1.28B1.15B1.08B1.02B
Inventories
UTDI.DE Inventories ChartUTDI.DE Inventories over time chart
119.67M178.08M120.56M96.49M85.39M
Other Current Assets
UTDI.DE Other Current Assets ChartUTDI.DE Other Current Assets over time chart
427.12M319.72M347.37M293.44M269.59M
Total Current Assets
UTDI.DE Total Current Assets ChartUTDI.DE Total Current Assets over time chart
1.99B1.84B1.67B1.59B1.51B
 
Non-Current Assets
PPE Net
UTDI.DE PPE Net ChartUTDI.DE PPE Net over time chart
3.15B2.41B1.85B1.38B1.27B
Investments And Advances
UTDI.DE Investments And Advances ChartUTDI.DE Investments And Advances over time chart
210.85M381.55M440.02M443.24M99.47M
Goodwill
UTDI.DE Goodwill ChartUTDI.DE Goodwill over time chart
3.63B3.63B3.62B3.63B3.61B
Intangibles
UTDI.DE Intangibles ChartUTDI.DE Intangibles over time chart
1.88B2.00B2.03B2.06B2.20B
Other Non-Current Assets
UTDI.DE Other Non-Current Assets ChartUTDI.DE Other Non-Current Assets over time chart
860.21M746.89M485.26M311.54M289.16M
Total Non-Current Assets
UTDI.DE Total Non-Current Assets ChartUTDI.DE Total Non-Current Assets over time chart
9.95B9.41B8.69B8.07B7.72B
 
TOTAL ASSETS
UTDI.DE TOTAL ASSETS ChartUTDI.DE TOTAL ASSETS over time chart
11.94B11.25B10.36B9.67B9.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
UTDI.DE Short Term Debt ChartUTDI.DE Short Term Debt over time chart
94.00M345.30M500.00M120.00M165.00M
Current Portion Of LT Debt.
UTDI.DE Current Portion Of LT Debt. ChartUTDI.DE Current Portion Of LT Debt. over time chart
403.34M366.51M266.40M307.54M303.19M
Accrued Expenses
UTDI.DE Accrued Expenses ChartUTDI.DE Accrued Expenses over time chart
74.97M73.49M44.22M57.54M48.04M
Accounts Payable
UTDI.DE Accounts Payable ChartUTDI.DE Accounts Payable over time chart
798.07M699.22M561.51M583.39M532.78M
Other Current Liabilities
UTDI.DE Other Current Liabilities ChartUTDI.DE Other Current Liabilities over time chart
511.18M538.17M463.45M537.76M455.60M
Total Current Liabilities
UTDI.DE Total Current Liabilities ChartUTDI.DE Total Current Liabilities over time chart
1.88B2.02B1.84B1.61B1.50B
 
Non-Current Liabilities
Long Term Debt
UTDI.DE Long Term Debt ChartUTDI.DE Long Term Debt over time chart
3.39B2.55B2.04B1.91B1.47B
Deferred Taxes/Income
UTDI.DE Deferred Taxes/Income ChartUTDI.DE Deferred Taxes/Income over time chart
350.75M293.02M309.67M290.48M331.64M
Other Non-Current Liabilities
UTDI.DE Other Non-Current Liabilities ChartUTDI.DE Other Non-Current Liabilities over time chart
769.31M825.16M878.77M938.79M1.01B
Total Non-Current Liabilities
UTDI.DE Total Non-Current Liabilities ChartUTDI.DE Total Non-Current Liabilities over time chart
5.27B4.32B3.77B3.60B3.21B
 
TOTAL LIABILITIES
UTDI.DE TOTAL LIABILITIES ChartUTDI.DE TOTAL LIABILITIES over time chart
7.15B6.35B5.61B5.20B4.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UTDI.DE Retained Earnings ChartUTDI.DE Retained Earnings over time chart
2.85B2.98B2.84B2.56B2.24B
Additional Paid In Capital
UTDI.DE Additional Paid In Capital ChartUTDI.DE Additional Paid In Capital over time chart
2.20B2.20B1.97B1.95B2.32B
Minority Interest
UTDI.DE Minority Interest ChartUTDI.DE Minority Interest over time chart
763.49M657.03M548.30M455.75M392.15M
Common Shares
UTDI.DE Common Shares ChartUTDI.DE Common Shares over time chart
192.00M192.00M194.00M194.00M194.00M
Treasury Stock
UTDI.DE Treasury Stock ChartUTDI.DE Treasury Stock over time chart
-459.29M-459.79M-231.45M-231.45M-212.73M
Other Shareholders' Equity
UTDI.DE Other Shareholders' Equity ChartUTDI.DE Other Shareholders' Equity over time chart
-5.15M-12.54M-15.71M-12.94M-21.09M
Shares Outstanding
UTDI.DE Shares Outstanding ChartUTDI.DE Shares Outstanding over time chart
172.84M172.82M186.72M186.72M187.23M
Tangible Book Value per Share
UTDI.DE Tangible Book Value per Share ChartUTDI.DE Tangible Book Value per Share over time chart
-4.23-4.24-4.83-6.53-6.88
Total Shareholders' Equity
UTDI.DE Total Shareholders' Equity ChartUTDI.DE Total Shareholders' Equity over time chart
4.78B4.90B4.75B4.47B4.52B
 
TOTAL LIABILITIES AND EQUITY
UTDI.DE TOTAL LIABILITIES AND EQUITY ChartUTDI.DE TOTAL LIABILITIES AND EQUITY over time chart
11.94B11.25B10.36B9.67B9.23B
 
Statistics
Debt/Equity
UTDI.DE Debt/Equity ChartUTDI.DE Debt/Equity over time chart
0.730.590.530.450.36
Current Ratio
UTDI.DE Current Ratio ChartUTDI.DE Current Ratio over time chart
1.060.910.910.991.01
Return On Assets (ROA)
UTDI.DE Return On Assets (ROA) ChartUTDI.DE Return On Assets (ROA) over time chart
-0.40%2.07%3.54%4.31%3.15%
Return On Equity (ROE)
UTDI.DE Return On Equity (ROE) ChartUTDI.DE Return On Equity (ROE) over time chart
-1.00%4.75%7.73%9.32%6.43%
Return On Invested Capital (ROIC)
UTDI.DE Return On Invested Capital (ROIC) ChartUTDI.DE Return On Invested Capital (ROIC) over time chart
4.43%5.59%6.09%7.13%5.09%
Return On Invested Capital Ex Cash (ROICexc)
UTDI.DE Return On Invested Capital Ex Cash (ROICexc) ChartUTDI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.49%5.63%6.13%7.24%5.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UTDI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUTDI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.01%13.81%16.57%24.64%20.68%

All data in EUR , ROIC based on taxRate of 0.30

Charts

UTDI.DE Balance Sheet Over Time ChartUTDI.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
UTDI.DE Balance Sheet - Short Vs Long Term ChartUTDI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B