UDIRF OTC
United Internet AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +41.8%
5Y: -26.8%
$27.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.7B
+6.3% ▲
5Y CAGR: +6.6%
Total Liabilities
$7.5B
+16.7% ▲
5Y CAGR: +11.5%
Shareholders Equity
$4.7B
-2.1% ▼
5Y CAGR: +0.7%
Cash & Investments
$45M
-66.0% ▼
5Y CAGR: -21.8%
Total Debt
$5.1B
+32.2% ▲
5Y CAGR: +21.6%
Net Debt
$5.1B
+35.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110M | $41M | $28M | $115M | $45M |
| Short-Term Investments | $19M | $13M | $13M | $17M | $0 |
| Cash & ST Investments | $129M | $53M | $40M | $132M | $45M |
| Net Receivables | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B |
| Inventory | $96M | $121M | $178M | $120M | $135M |
| Other Current Assets | $322M | $371M | $375M | $304M | $21M |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $2.0B | $1.8B |
| Property, Plant & Equip. | $1.4B | $1.9B | $2.0B | $3.1B | $3.6B |
| Goodwill & Intangibles | $5.7B | $5.7B | $5.6B | $5.5B | $5.4B |
| Long-Term Investments | $415M | $419M | $376M | $186M | $409M |
| Other Non-Current Assets | $569M | $708M | $1.3B | $1.0B | $753M |
| Total Non-Current Assets | $8.1B | $8.7B | $9.4B | $9.9B | $10.9B |
| Total Assets | $9.7B | $10.4B | $11.2B | $11.9B | $12.7B |
| — Liabilities — | |||||
| Accounts Payable | $583M | $562M | $699M | $798M | $631M |
| Short-Term Debt | $325M | $657M | $582M | $356M | $1.5B |
| Deferred Revenue | $585M | $491M | $0 | $0 | $193M |
| Other Current Liabilities | -$214M | -$129M | $385M | $427M | $199M |
| Total Current Liabilities | $1.6B | $1.8B | $2.0B | $1.9B | $2.6B |
| Long-Term Debt | $1.5B | $1.5B | $1.9B | $2.5B | $2.5B |
| Other Non-Current Liab. | $1.2B | $1.2B | $1.1B | $730M | $112M |
| Total Non-Current Liabilities | $3.1B | $3.2B | $3.7B | $4.5B | $4.8B |
| Total Liabilities | $4.7B | $5.1B | $5.7B | $6.4B | $7.5B |
| — Equity — | |||||
| Common Stock | $194M | $194M | $192M | $192M | $192M |
| Retained Earnings | $2.6B | $2.8B | $3.0B | $2.9B | $2.7B |
| Accumulated OCI | -$12M | -$14M | $2.2B | $0 | -$19M |
| Total Stockholders Equity | $4.5B | $4.8B | $4.9B | $4.8B | $4.7B |
| Total Liabilities & Equity | $9.7B | $10.4B | $11.2B | $11.9B | $12.7B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.8B | $3.3B | $3.9B | $5.1B |
| Net Debt | $2.2B | $2.8B | $3.2B | $3.8B | $5.1B |
| Total Investments | $434M | $432M | $376M | $203M | $409M |