Balance Sheet

Assets

+18%

+29%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	70	32	53	75	36	33	60	55	117	96	65	43	43	51	84	102	239	58	118	131	110	41	28	115
Cash Equivalents	70	32	53	75	36	33	60	55	117	96	65	43	43	51	84	102	239	58	118	131	110	41	28	115
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	10	1	1	0	8	6	7	10	19	13	33	29
Total Receivables	64	66	69	77	121	139	140	132	134	120	185	154	146	580	347	370	436	960	904	1 017	1 075	1 150	1 281	1 298
Accounts Receivables	45	46	58	59	100	121	124	119	91	98	107	149	136	193	218	228	290	778	854	922	1 000	1 067	1 185	1 146
Other Receivables	19	20	11	18	21	18	16	13	42	22	78	5	11	387	129	142	146	181	50	95	75	83	96	152
Inventory	2	4	6	10	6	17	17	19	14	17	17	26	44	43	43	39	45	90	79	85	96	121	178	120
Other Current Assets	22	15	14	8	13	20	27	29	36	43	52	64	56	70	90	119	97	251	264	270	293	347	320	427
Total Current Assets	157	118	142	170	176	208	244	235	301	276	318	287	300	744	565	631	824	1 365	1 371	1 513	1 594	1 671	1 840	1 989
PP&E Net	30	36	42	39	52	66	77	87	94	109	111	109	116	689	665	655	747	818	1 161	1 272	1 380	1 851	2 405	3 145
PP&E Gross	30	36	42	39	52	66	77	87	94	109	111	109	116	689	665	655	747	818	1 161	1 272	1 380	1 851	2 405	3 145
Accumulated Depreciation	26	38	51	64	79	99	97	122	149	169	203	243	274	274	491	622	713	748	962	1 196	1 417	1 632	1 817	2 079
Intangible Assets	11	8	6	7	146	147	120	98	228	221	187	152	165	385	390	369	1 408	1 245	2 167	2 198	2 059	2 029	2 002	1 880
Goodwill	53	62	61	26	254	374	389	379	399	403	401	356	453	977	1 100	1 088	3 564	3 613	3 617	3 609	3 628	3 623	3 629	3 633
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	24	37	56	54	227	232	250	253	258	241	218
Long-Term Investments	18	14	14	11	11	15	377	295	287	229	136	161	167	730	917	1 043	752	555	286	99	443	440	382	211
Other Long-Term Assets	0	0	3	6	6	10	7	10	14	33	33	43	74	124	211	231	256	352	295	289	312	485	747	860
Other Assets	53	62	61	26	254	374	389	379	399	403	401	356	453	977	1 100	1 088	3 564	3 613	3 617	3 609	3 628	3 623	3 629	3 633
Total Assets	269 N/A	238 -12%	268 +13%	259 -3%	644 +149%	820 +27%	1 214 +48%	1 102 -9%	1 323 +20%	1 271 -4%	1 187 -7%	1 108 -7%	1 275 +15%	3 673 +188%	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%	11 936 +6%
Liabilities
Accounts Payable	18	30	27	62	92	163	232	171	193	214	229	269	260	356	396	374	400	558	476	533	583	562	699	798
Accrued Liabilities	17	19	18	3	2	2	8	5	49	63	39	69	47	182	195	112	180	24	52	48	58	44	73	75
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	0	1	165	120	500	345	94
Current Portion of Long-Term Debt	73	0	1	0	0	16	2	16	52	178	125	87	24	47	47	439	227	221	326	303	308	266	367	403
Other Current Liabilities	57	50	73	80	156	174	199	209	196	190	204	241	272	302	330	345	437	496	414	456	538	463	538	511
Total Current Liabilities	165	99	117	146	250	355	441	400	489	646	597	666	604	888	968	1 269	1 284	1 300	1 269	1 505	1 606	1 836	2 023	1 882
Long-Term Debt	10	6	5	5	84	104	369	528	349	191	399	213	318	1 433	1 593	1 421	1 782	1 800	1 805	1 472	1 910	2 036	2 550	3 389
Deferred Income Tax	0	0	1	0	12	22	19	17	23	29	9	8	25	74	98	94	392	390	352	332	290	310	293	351
Minority Interest	13	13	12	6	9	12	12	8	10	10	10	10	3	1	1	0	59	223	305	392	456	548	657	763
Other Liabilities	3	3	1	4	3	4	1	11	23	24	26	23	20	74	77	91	98	163	1 089	1 012	939	879	825	769
Total Liabilities	191 N/A	121 -37%	137 +13%	161 +18%	357 +122%	496 +39%	843 +70%	965 +15%	893 -7%	899 +1%	1 042 +16%	919 -12%	969 +5%	2 469 +155%	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%	7 154 +13%
Equity
Common Stock	57	57	58	58	62	250	251	252	240	240	215	215	194	205	205	205	205	205	205	194	194	194	192	192
Retained Earnings	96	58	47	47	3	6	172	6	286	327	181	253	133	830	1 068	1 102	3 913	4 199	1 994	2 240	2 563	2 836	2 981	2 851
Additional Paid In Capital	117	118	120	122	226	158	170	174	53	67	40	0	0	0	0	0	0	0	2 644	2 323	1 955	1 966	2 198	2 199
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	10	9	217	96	31	75	83	25	4	1	1	0	3
Treasury Stock	0	0	0	37	0	80	213	265	124	241	271	264	5	35	26	122	189	175	548	213	231	231	460	459
Other Equity	0	1	1	1	1	1	8	29	24	20	19	25	25	12	1	18	13	14	10	21	13	16	13	5
Total Equity	78 N/A	117 +50%	131 +12%	98 -25%	287 +193%	323 +13%	372 +15%	137 -63%	430 +213%	373 -13%	145 -61%	188 +30%	305 +62%	1 204 +294%	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%	4 781 -2%
Total Liabilities & Equity	269 N/A	238 -12%	268 +13%	259 -3%	644 +149%	820 +27%	1 214 +48%	1 102 -9%	1 323 +20%	1 271 -4%	1 187 -7%	1 108 -7%	1 275 +15%	3 673 +188%	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%	11 936 +6%
Shares Outstanding
Common Shares Outstanding	228	228	230	232	249	242	233	230	230	219	194	194	194	204	204	202	200	200	188	187	187	187	173	173

Income Statement Balance Sheet Cash Flow Statement

United Internet AG
XHAM:UTDI

Balance Sheet

Balance Sheet Decomposition
United Internet AG

Balance Sheet
United Internet AG

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United Internet AG XHAM:UTDI

Balance Sheet

Balance Sheet Decomposition United Internet AG

Balance Sheet United Internet AG

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United Internet AG
XHAM:UTDI

Balance Sheet Decomposition
United Internet AG

Balance Sheet
United Internet AG