United Internet AG (UDIRF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,689
40,523
110,116
131,270
Other Short Term Investments
24,523
12,954
19,112
22,169
Total Cash
52,212
53,477
129,228
153,439
Net Receivables
508,945
418,832
380,450
344,838
Inventory
178,083
120,561
96,492
85,390
Other Current Assets
6,186
4,445
4,337
4,411
Total Current Assets
1,840,069
1,671,392
1,594,198
1,512,917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,483,163
2,796,719
2,467,416
Accumulated Depreciation
-
-1,632,164
-1,417,094
-1,195,848
Net property, plant and equipment
2,405,312
1,850,999
1,379,625
1,271,567
Goodwill
3,628,849
3,623,434
3,627,831
3,609,438
Intangible Assets
2,001,584
2,029,261
2,059,424
2,197,819
Total non-current assets
9,405,557
8,687,078
8,074,885
7,717,921
Total Assets
11,245,626
10,358,472
9,669,084
9,230,836
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
582,395
656,653
325,363
370,435
Accounts Payable
699,220
561,515
583,395
532,778
Other Current Liabilities
16,921
16,525
10,579
9,468
Total Current Liabilities
2,022,693
1,835,590
1,606,233
1,504,614
Non-current liabilities
Long Term Debt
1,890,014
1,506,995
1,505,509
1,095,654
Deferred taxes liabilities
293,020
309,671
290,481
331,639
Deferred revenues
32,658
31,290
32,151
33,631
Other long-term liabilities
-1
-1
-1
-
Total non-current liabilities
3,667,881
3,224,491
3,139,676
2,815,011
Total Liabilities
5,690,574
5,060,081
4,745,909
4,319,625
Stockholders' Equity
Common Stock
192,000
194,000
194,000
194,000
Retained Earnings
2,980,528
2,835,819
2,562,566
2,240,473
Total stockholders' equity
4,898,024
4,750,093
4,467,428
4,519,060
Total liabilities and stockholders' equity
11,245,626
10,358,472
9,669,084
9,230,836
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