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United Internet AG (UDIRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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25.25+0.55 (+2.23%)
At close: 10:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,689
40,523
110,116
131,270
-
Other short-term investments
12,785
7,160
9,872
13,481
-
Total cash
40,474
47,683
119,988
144,751
-
Net receivables
508,945
418,832
380,450
344,838
-
Inventory
178,083
120,561
96,492
85,390
-
Other current assets
6,186
4,446
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
4,222,314
3,483,163
2,796,719
2,467,416
-
Accumulated depreciation
-1,817,001
-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
2,029,260
2,059,424
2,197,819
-
Total non-current assets
9,405,557
8,687,077
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 tax 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
-
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
-