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

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

24.54  -0.22 (-0.89%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
UTDI.DE Cash Equivalents ChartUTDI.DE Cash Equivalents over time chart
38.58M114.86M27.69M40.52M110.12M
Marketable Securities
UTDI.DE Marketable Securities ChartUTDI.DE Marketable Securities over time chart
146.19M29.39M33.49M12.95M19.11M
Receivables
UTDI.DE Receivables ChartUTDI.DE Receivables over time chart
1.24B1.30B1.28B1.15B1.08B
Inventories
UTDI.DE Inventories ChartUTDI.DE Inventories over time chart
128.38M119.67M178.08M120.56M96.49M
Other Current Assets
UTDI.DE Other Current Assets ChartUTDI.DE Other Current Assets over time chart
478.34M427.12M319.72M347.37M293.44M
Total Current Assets
UTDI.DE Total Current Assets ChartUTDI.DE Total Current Assets over time chart
2.03B1.99B1.84B1.67B1.59B
 
Non-Current Assets
PPE Net
UTDI.DE PPE Net ChartUTDI.DE PPE Net over time chart
3.21B3.15B2.41B1.85B1.38B
Investments And Advances
UTDI.DE Investments And Advances ChartUTDI.DE Investments And Advances over time chart
209.44M210.85M381.55M440.02M443.24M
Goodwill
UTDI.DE Goodwill ChartUTDI.DE Goodwill over time chart
3.63B3.63B3.63B3.62B3.63B
Intangibles
UTDI.DE Intangibles ChartUTDI.DE Intangibles over time chart
1.83B1.88B2.00B2.03B2.06B
Other Non-Current Assets
UTDI.DE Other Non-Current Assets ChartUTDI.DE Other Non-Current Assets over time chart
835.97M860.21M746.89M485.26M311.54M
Total Non-Current Assets
UTDI.DE Total Non-Current Assets ChartUTDI.DE Total Non-Current Assets over time chart
9.94B9.95B9.41B8.69B8.07B
 
TOTAL ASSETS
UTDI.DE TOTAL ASSETS ChartUTDI.DE TOTAL ASSETS over time chart
11.97B11.94B11.25B10.36B9.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
UTDI.DE Short Term Debt ChartUTDI.DE Short Term Debt over time chart
0.0094.00M345.30M500.00M120.00M
Current Portion Of LT Debt.
UTDI.DE Current Portion Of LT Debt. ChartUTDI.DE Current Portion Of LT Debt. over time chart
250.57M403.34M366.51M266.40M307.54M
Accrued Expenses
UTDI.DE Accrued Expenses ChartUTDI.DE Accrued Expenses over time chart
22.93M74.97M73.49M44.22M57.54M
Accounts Payable
UTDI.DE Accounts Payable ChartUTDI.DE Accounts Payable over time chart
604.60M798.07M699.22M561.51M583.39M
Other Current Liabilities
UTDI.DE Other Current Liabilities ChartUTDI.DE Other Current Liabilities over time chart
697.38M511.18M538.17M463.45M537.76M
Total Current Liabilities
UTDI.DE Total Current Liabilities ChartUTDI.DE Total Current Liabilities over time chart
1.58B1.88B2.02B1.84B1.61B
 
Non-Current Liabilities
Long Term Debt
UTDI.DE Long Term Debt ChartUTDI.DE Long Term Debt over time chart
2.73B3.39B2.55B2.04B1.91B
Deferred Taxes/Income
UTDI.DE Deferred Taxes/Income ChartUTDI.DE Deferred Taxes/Income over time chart
348.29M350.75M293.02M309.67M290.48M
Other Non-Current Liabilities
UTDI.DE Other Non-Current Liabilities ChartUTDI.DE Other Non-Current Liabilities over time chart
1.73B769.31M825.16M878.77M938.79M
Total Non-Current Liabilities
UTDI.DE Total Non-Current Liabilities ChartUTDI.DE Total Non-Current Liabilities over time chart
5.59B5.27B4.32B3.77B3.60B
 
TOTAL LIABILITIES
UTDI.DE TOTAL LIABILITIES ChartUTDI.DE TOTAL LIABILITIES over time chart
7.17B7.15B6.35B5.61B5.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UTDI.DE Retained Earnings ChartUTDI.DE Retained Earnings over time chart
2.88B2.85B2.98B2.84B2.56B
Additional Paid In Capital
UTDI.DE Additional Paid In Capital ChartUTDI.DE Additional Paid In Capital over time chart
2.19B2.20B2.20B1.97B1.95B
Minority Interest
UTDI.DE Minority Interest ChartUTDI.DE Minority Interest over time chart
784.28M763.49M657.03M548.30M455.75M
Common Shares
UTDI.DE Common Shares ChartUTDI.DE Common Shares over time chart
192.00M192.00M192.00M194.00M194.00M
Treasury Stock
UTDI.DE Treasury Stock ChartUTDI.DE Treasury Stock over time chart
-459.29M-459.29M-459.79M-231.45M-231.45M
Other Shareholders' Equity
UTDI.DE Other Shareholders' Equity ChartUTDI.DE Other Shareholders' Equity over time chart
-6.97M-5.15M-12.54M-15.71M-12.94M
Shares Outstanding
UTDI.DE Shares Outstanding ChartUTDI.DE Shares Outstanding over time chart
172.84M172.84M172.82M186.72M186.72M
Tangible Book Value per Share
UTDI.DE Tangible Book Value per Share ChartUTDI.DE Tangible Book Value per Share over time chart
-3.81-4.23-4.24-4.83-6.53
Total Shareholders' Equity
UTDI.DE Total Shareholders' Equity ChartUTDI.DE Total Shareholders' Equity over time chart
4.80B4.78B4.90B4.75B4.47B
 
TOTAL LIABILITIES AND EQUITY
UTDI.DE TOTAL LIABILITIES AND EQUITY ChartUTDI.DE TOTAL LIABILITIES AND EQUITY over time chart
11.97B11.94B11.25B10.36B9.67B
 
Statistics
Debt/Equity
UTDI.DE Debt/Equity ChartUTDI.DE Debt/Equity over time chart
0.570.730.590.530.45
Current Ratio
UTDI.DE Current Ratio ChartUTDI.DE Current Ratio over time chart
1.291.060.910.910.99
Return On Assets (ROA)
UTDI.DE Return On Assets (ROA) ChartUTDI.DE Return On Assets (ROA) over time chart
-0.43%-0.40%2.07%3.54%4.31%
Return On Equity (ROE)
UTDI.DE Return On Equity (ROE) ChartUTDI.DE Return On Equity (ROE) over time chart
-1.08%-1.00%4.75%7.73%9.32%
Return On Invested Capital (ROIC)
UTDI.DE Return On Invested Capital (ROIC) ChartUTDI.DE Return On Invested Capital (ROIC) over time chart
4.17%4.43%5.59%6.09%7.13%
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
4.25%4.49%5.63%6.13%7.24%
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
9.14%10.01%13.81%16.57%24.64%

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 MRQ 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