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United Internet AG
XETRA:UTDI

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United Internet AG Logo
United Internet AG
XETRA:UTDI
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Price: 23.3 EUR 0.95% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.2B
+3%
Assets
Growth Rates:
1 Year
+9%
3 Years
+22%
5 Years
+38%
7 Years
+176%
10 Years
+785%
6.3B
+5%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+35%
5 Years
+64%
7 Years
+121%
10 Years
+558%
4.9B
+0.6%
Equity
Growth Rates:
1 Year
+3%
3 Years
+8%
5 Years
+14%
7 Years
+309%
10 Years
+1 504%

Balance Sheet Decomposition
United Internet AG

11.2B
Assets
6.3B
Liabilities
11.2B
Assets
6.3B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 62.3m
Receivables 1.3B
Other Current Assets 526.3m
Non-Current Assets 9.4B
Long-Term Investments 381.6m
PP&E 2.4B
Intangibles 5.6B
Other Non-Current Assets 988.3m
Current Liabilities 2B
Accounts Payable 699.2m
Accrued Liabilities 26.4m
Other Current Liabilities 1.3B
Non-Current Liabilities 4.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 2.4B

Balance Sheet
United Internet AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
51
84
102
239
58
118
131
110
41
28
Cash Equivalents
51
84
102
239
58
118
131
110
41
28
Short-Term Investments
1
1
0
8
6
7
10
10
7
22
Total Receivables
580
347
370
436
960
904
1 017
1 079
1 130
1 264
Accounts Receivables
193
218
228
290
778
854
922
1 000
1 067
1 185
Other Receivables
387
129
142
146
181
50
95
79
62
79
Inventory
43
43
39
45
90
79
85
96
121
178
Other Current Assets
70
90
119
97
251
264
270
298
374
348
Total Current Assets
744
565
631
824
1 365
1 371
1 513
1 594
1 671
1 840
PP&E Net
689
665
655
747
818
1 161
1 272
1 380
1 851
2 405
PP&E Gross
689
665
655
747
818
1 161
1 272
1 380
1 851
2 405
Accumulated Depreciation
274
491
622
713
748
962
1 196
1 417
1 632
1 817
Intangible Assets
385
390
369
1 408
1 245
2 167
2 198
2 059
2 029
2 002
Goodwill
977
1 100
1 088
3 564
3 613
3 617
3 609
3 628
3 623
3 629
Note Receivable
24
37
56
54
227
232
250
253
258
241
Long-Term Investments
730
917
1 043
752
555
286
99
443
440
382
Other Long-Term Assets
124
211
231
256
352
295
289
312
485
747
Other Assets
977
1 100
1 088
3 564
3 613
3 617
3 609
3 628
3 623
3 629
Total Assets
3 673
N/A
3 885
+6%
4 074
+5%
7 605
+87%
8 174
+7%
9 129
+12%
9 231
+1%
9 669
+5%
10 358
+7%
11 246
+9%
Liabilities
Accounts Payable
356
396
374
400
558
476
533
583
562
699
Accrued Liabilities
182
195
112
180
24
52
48
58
44
73
Short-Term Debt
0
0
0
41
0
1
165
120
500
345
Current Portion of Long-Term Debt
47
47
439
227
221
326
303
308
266
367
Other Current Liabilities
302
330
345
437
496
414
456
538
463
538
Total Current Liabilities
888
968
1 269
1 284
1 300
1 269
1 505
1 606
1 836
2 023
Long-Term Debt
1 433
1 593
1 421
1 782
1 800
1 805
1 472
1 910
2 036
2 550
Deferred Income Tax
74
98
94
392
390
352
332
290
310
293
Minority Interest
1
1
0
59
223
305
392
456
548
657
Other Liabilities
74
77
91
98
163
1 089
1 012
939
879
825
Total Liabilities
2 469
N/A
2 736
+11%
2 876
+5%
3 615
+26%
3 876
+7%
4 819
+24%
4 712
-2%
5 202
+10%
5 608
+8%
6 348
+13%
Equity
Common Stock
205
205
205
205
205
205
194
194
194
192
Retained Earnings
830
1 068
1 102
3 913
4 199
1 994
2 240
2 563
2 836
2 981
Additional Paid In Capital
0
0
0
0
0
2 644
2 323
1 955
1 966
2 198
Unrealized Security Profit/Loss
217
96
31
75
83
25
4
1
1
0
Treasury Stock
35
26
122
189
175
548
213
231
231
460
Other Equity
12
1
18
13
14
10
21
13
16
13
Total Equity
1 204
N/A
1 149
-5%
1 197
+4%
3 990
+233%
4 298
+8%
4 310
+0%
4 519
+5%
4 467
-1%
4 750
+6%
4 898
+3%
Total Liabilities & Equity
3 673
N/A
3 885
+6%
4 074
+5%
7 605
+87%
8 174
+7%
9 129
+12%
9 231
+1%
9 669
+5%
10 358
+7%
11 246
+9%
Shares Outstanding
Common Shares Outstanding
204
204
202
200
200
188
187
187
187
173

See Also

Summary
UTDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UTDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UTDI stock valuation using valuation multiples.
Wall Street Estimates
UTDI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UTDI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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