United Internet AG Key Executives

This section highlights United Internet AG's key executives, including their titles and compensation details.

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United Internet AG Earnings

This section highlights United Internet AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: March 27, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 12, 2024
EPS: $0.23
Est. EPS: $0.63
Revenue: $1.57B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2024 2024-11-15 N/A N/A
Read Transcript Q1 2024 2024-05-11 N/A N/A
Read Transcript Q4 2023 2024-03-21 $0.44 $0.56

United Internet AG (UTDI.DE)

United Internet AG, through its subsidiaries, operates as an Internet service provider. The company operates through Consumer Access, Business Access, Consumer Applications, and Business Applications segments. It offers landline-based broadband and mobile internet products, including home networks, online storage, telephony, and IPTV for private users; and telecommunication products ranging from fiber-optic direct connections to tailored ICT solutions, which include voice, data, and network solutions, as well as infrastructure services to national and international carriers and ISPs. The company also provides ad-financed and fee-based application products for consumer and business customers, including domains, websites, web hosting, servers, cloud solutions, and e-shops; personal information management applications, such as email, to-do lists, appointments, and addresses; and group works, online storage, and office software. It offers its access products through the yourfone, smartmobile.de, 1&1, and 1&1 versatel brands; and applications through GMX, mail.com, WEB.DE, home.pl, Arsys, STRATO, IONOS, Fasthosts, InterNetX, united-domains, and World4You brand names. In addition, the company offers customers professional services in the fields of active domain management under the Sedo brand; and online advertising services under the United Internet Media brand name. It has operations in Germany, the United States, the United Kingdom, Spain, France, Poland, Italy, Austria, Hungary, Romania, Bulgaria, the Czech Republic, Slovakia, the Netherlands, Switzerland, Canada, and Mexico. The company was founded in 1988 and is headquartered in Montabaur, Germany.

Communication Services Telecommunications Services

$18.78

Stock Price

$3.25B

Market Cap

-

Employees

Montabaur, None

Location

Financial Statements

Access annual & quarterly financial statements for United Internet AG, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $6.21B $5.92B $5.65B $5.37B $5.19B
Cost of Revenue $4.16B $3.91B $3.68B $3.77B $3.43B
Gross Profit $2.06B $2.01B $1.96B $1.60B $1.77B
Gross Profit Ratio 33.09% 33.96% 34.70% 29.77% 34.02%
Research and Development Expenses $7.48M $9.52M $9.36M $4.41M $-
General and Administrative Expenses $110.79M $115.81M $113.49M $86.55M $93.95M
Selling and Marketing Expenses $486.29M $482.20M $416.15M $364.34M $359.56M
Selling General and Administrative Expenses $1.33B $598.01M $529.64M $450.89M $453.51M
Other Expenses $-34.71M $513.23M $518.17M $469.45M $441.43M
Operating Expenses $1.30B $1.11B $1.05B $920.34M $894.94M
Cost and Expenses $5.46B $5.02B $4.73B $4.69B $4.32B
Interest Income $955.00K $6.41M $3.17M $6.11M $4.34M
Interest Expense $94.09M $38.44M $36.35M $37.23M $34.48M
Depreciation and Amortization $538.09M $481.11M $473.88M $474.07M $474.10M
EBITDA $1.23B $1.26B $1.31B $1.04B $1.30B
EBITDA Ratio 19.79% 22.89% 24.16% 22.03% 25.83%
Operating Income $753.96M $781.41M $829.86M $574.86M $811.09M
Operating Income Ratio 12.13% 13.21% 14.70% 10.71% 15.62%
Total Other Income Expenses Net $-156.32M $-69.92M $-56.52M $-18.66M $-31.39M
Income Before Tax $597.64M $711.50M $773.34M $556.20M $779.70M
Income Before Tax Ratio 9.62% 12.03% 13.70% 10.36% 15.01%
Income Tax Expense $235.39M $246.76M $250.19M $187.44M $240.74M
Net Income $232.72M $367.20M $416.47M $290.55M $423.94M
Net Income Ratio 3.75% 6.21% 7.38% 5.41% 8.16%
EPS $1.35 $1.97 $2.23 $1.55 $2.13
EPS Diluted $1.33 $1.96 $2.22 $1.54 $2.13
Weighted Average Shares Outstanding 172.82M 186.72M 187.05M 187.35M 199.27M
Weighted Average Shares Outstanding Diluted 175.40M 187.18M 187.61M 188.37M 199.27M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $1.57B $1.54B $1.56B $1.62B $1.56B $1.49B $1.54B $1.53B $1.48B $1.46B $1.44B $1.48B $1.39B $1.38B $1.39B $1.38B $1.33B $1.33B $1.33B $1.31B
Cost of Revenue $1.05B $1.05B $1.04B $1.11B $1.04B $973.77M $1.02B $1.05B $975.78M $948.52M $933.58M $989.59M $911.09M $899.39M $884.86M $1.08B $911.14M $890.61M $884.85M $859.38M
Gross Profit $512.72M $489.06M $528.09M $516.10M $520.72M $516.05M $515.22M $482.31M $507.45M $508.82M $510.14M $488.67M $481.18M $484.07M $507.33M $299.84M $415.69M $437.87M $444.53M $453.89M
Gross Profit Ratio 32.71% 31.70% 33.70% 31.80% 33.40% 34.60% 33.50% 31.50% 34.20% 34.90% 35.30% 33.10% 34.60% 35.00% 36.40% 21.69% 31.33% 32.96% 33.44% 34.56%
Research and Development Expenses $- $- $- $7.48M $- $- $- $9.52M $- $- $- $9.36M $- $- $- $4.41M $- $- $- $-
General and Administrative Expenses $69.86M $75.43M $73.27M $-88.96M $75.74M $66.15M $70.07M $-77.23M $64.62M $61.73M $66.70M $-71.13M $68.26M $55.52M $60.84M $-64.58M $53.42M $46.84M $50.86M $-78.47M
Selling and Marketing Expenses $234.79M $238.63M $247.82M $-200.94M $233.82M $215.88M $237.53M $-172.29M $218.83M $221.14M $214.53M $-192.75M $201.69M $206.39M $200.83M $-205.05M $192.61M $183.28M $193.50M $-184.29M
Selling General and Administrative Expenses $304.65M $347.92M $321.08M $-289.89M $309.56M $282.02M $307.61M $-249.53M $283.45M $282.87M $281.23M $-263.87M $269.94M $261.91M $261.66M $-269.63M $246.03M $230.12M $244.37M $-262.77M
Other Expenses $25.55M $- $-1.38B $- $- $- $-7.07M $552.67M $-20.34M $-11.56M $-7.54M $536.87M $-11.00M $-8.09M $-2.37M $495.20M $-8.36M $-12.04M $-5.35M $499.36M
Operating Expenses $330.19M $347.92M $1.38B $316.24M $300.95M $269.48M $300.53M $303.14M $263.10M $271.30M $273.69M $275.75M $258.94M $253.82M $259.29M $225.57M $237.67M $218.09M $239.01M $236.59M
Cost and Expenses $1.38B $1.40B $1.38B $1.42B $1.34B $1.24B $1.32B $1.35B $1.24B $1.22B $1.21B $1.27B $1.17B $1.15B $1.14B $1.31B $1.15B $1.11B $1.12B $1.10B
Interest Income $- $- $- $5.06M $26.61M $20.00M $22.27M $1.18M $11.97M $- $- $301.00K $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $29.31M $26.61M $22.54M $117.55M $728.00K $11.97M $10.66M $8.64M $18.66M $- $- $- $- $- $- $- $-
Depreciation and Amortization $134.08M $159.87M $155.05M $141.69M $134.75M $131.56M $130.09M $119.78M $121.09M $120.39M $119.85M $123.28M $119.32M $115.38M $115.89M $119.27M $119.67M $118.52M $116.61M $117.69M
EBITDA $351.53M $301.02M $340.77M $303.02M $324.89M $349.16M $314.95M $267.02M $335.77M $329.79M $330.02M $309.21M $321.33M $326.70M $346.50M $152.50M $275.92M $319.71M $300.81M $342.61M
EBITDA Ratio 22.43% 19.52% 26.33% 12.02% 24.61% 27.32% 24.35% 12.44% 26.64% 26.49% 26.50% 17.34% 25.99% 26.35% 27.39% 11.75% 24.08% 26.87% 25.84% 20.02%
Operating Income $182.52M $141.14M $187.00M $161.34M $190.14M $217.63M $184.86M $70.66M $214.68M $209.33M $210.17M $185.93M $202.01M $211.32M $230.60M $33.23M $156.25M $201.19M $184.19M $223.50M
Operating Income Ratio 11.65% 9.15% 11.95% 9.93% 12.18% 14.61% 12.02% 4.62% 14.47% 14.36% 14.56% 12.58% 14.51% 15.27% 16.56% 2.40% 11.78% 15.14% 13.86% 17.02%
Total Other Income Expenses Net $-39.96M $-8.77M $-45.04M $-51.39M $-39.43M $-38.07M $-27.43M $59.55M $-16.98M $-18.93M $-16.98M $-18.66M $-12.98M $-10.14M $-300.00K $21.25M $-30.07M $16.58M $-26.42M $36.96M
Income Before Tax $142.56M $132.38M $140.69M $109.94M $150.71M $179.56M $157.43M $130.21M $197.70M $190.40M $193.19M $152.83M $189.02M $201.18M $230.30M $54.48M $126.18M $217.77M $157.77M $260.46M
Income Before Tax Ratio 9.10% 8.59% 8.99% 6.77% 9.66% 12.05% 10.23% 8.51% 13.33% 13.06% 13.38% 10.34% 13.58% 14.54% 16.54% 3.94% 9.51% 16.39% 11.87% 19.83%
Income Tax Expense $72.53M $43.94M $53.21M $54.96M $58.51M $68.49M $53.43M $55.82M $59.37M $68.27M $63.30M $61.79M $57.35M $63.47M $67.58M $16.86M $57.16M $56.59M $56.83M $79.14M
Net Income $39.52M $-126.18M $58.11M $26.78M $66.91M $65.49M $103.99M $60.44M $111.11M $93.50M $102.14M $79.58M $101.90M $108.04M $126.95M $41.96M $49.66M $125.91M $73.01M $153.76M
Net Income Ratio 2.52% -8.18% 3.71% 1.65% 4.29% 4.40% 6.76% 3.95% 7.49% 6.42% 7.07% 5.38% 7.32% 7.81% 9.12% 3.03% 3.74% 9.48% 5.49% 11.71%
EPS $0.00 $-0.73 $0.35 $0.15 $0.39 $0.38 $0.58 $0.32 $0.60 $0.50 $0.55 $0.49 $0.54 $0.58 $0.68 $0.22 $0.27 $0.67 $0.39 $0.82
EPS Diluted $0.00 $-0.73 $0.34 $0.15 $0.39 $0.38 $0.58 $0.32 $0.59 $0.50 $0.55 $0.49 $0.54 $0.58 $0.67 $0.22 $0.27 $0.67 $0.39 $0.82
Weighted Average Shares Outstanding - 172.88M 172.82M 172.82M 172.82M 172.82M 179.77M 186.72M 186.72M 186.72M 186.72M 186.72M 185.70M 187.23M 187.23M 187.22M 187.23M 187.28M 187.66M 187.66M
Weighted Average Shares Outstanding Diluted - 172.88M 172.93M 175.02M 173.31M 172.85M 179.88M 186.72M 186.85M 186.85M 186.85M 186.85M 187.23M 187.23M 188.37M 187.23M 187.23M 187.66M 187.66M 187.66M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $27.69M $40.52M $110.12M $131.27M $117.57M
Short Term Investments $12.79M $12.95M $19.11M $22.17M $20.80M
Cash and Short Term Investments $40.47M $53.48M $129.23M $153.44M $138.37M
Net Receivables $1.19B $1.07B $1.00B $1.02B $902.58M
Inventory $178.08M $120.56M $96.49M $85.39M $79.27M
Other Current Assets $435.38M $434.83M $376.57M $1.28B $541.96M
Total Current Assets $1.84B $1.67B $1.59B $1.51B $1.37B
Property Plant Equipment Net $2.41B $1.85B $1.38B $1.27B $1.12B
Goodwill $3.63B $3.62B $3.63B $3.61B $3.62B
Intangible Assets $2.00B $2.03B $2.06B $2.20B $2.17B
Goodwill and Intangible Assets $5.63B $5.65B $5.69B $5.81B $5.78B
Long Term Investments $375.84M $418.90M $415.21M $77.30M $265.65M
Tax Assets $67.09M $56.29M $23.81M $20.41M $10.44M
Other Non-Current Assets $926.88M $708.20M $568.99M $541.39M $537.00M
Total Non-Current Assets $9.41B $8.69B $8.07B $7.72B $7.72B
Other Assets $- $- $- $-2.00K $-
Total Assets $11.25B $10.36B $9.67B $9.23B $9.09B
Account Payables $699.22M $561.51M $583.39M $532.78M $475.54M
Short Term Debt $711.81M $766.40M $427.54M $468.20M $326.72M
Tax Payables $200.71M $105.16M $183.59M $151.90M $133.22M
Deferred Revenue $166.66M $157.09M $584.72M $494.17M $457.97M
Other Current Liabilities $410.95M $245.43M $253.83M $188.59M $175.10M
Total Current Liabilities $2.02B $1.84B $1.61B $1.50B $1.27B
Long Term Debt $2.56B $2.04B $1.91B $1.47B $1.80B
Deferred Revenue Non-Current $32.66M $31.29M $32.15M $33.63M $34.89M
Deferred Tax Liabilities Non-Current $293.02M $309.67M $290.48M $331.64M $351.82M
Other Non-Current Liabilities $784.35M $839.33M $906.64M $978.02M $1.01B
Total Non-Current Liabilities $3.67B $3.22B $3.14B $2.82B $3.20B
Other Liabilities $1 $- $- $- $-
Total Liabilities $5.69B $5.06B $4.75B $4.32B $4.47B
Preferred Stock $- $14.43M $12.34M $25.46M $-
Common Stock $192.00M $194.00M $194.00M $194.00M $205.00M
Retained Earnings $2.98B $2.84B $2.56B $2.24B $1.99B
Accumulated Other Comprehensive Income Loss $- $-14.43M $-12.34M $-25.46M $15.61M
Other Total Stockholders Equity $1.73B $1.73B $1.72B $2.08B $-548.44M
Total Stockholders Equity $4.90B $4.75B $4.47B $4.52B $4.31B
Total Equity $5.56B $5.30B $4.92B $4.91B $4.61B
Total Liabilities and Stockholders Equity $11.25B $10.36B $9.67B $9.23B $9.09B
Minority Interest $657.03M $548.30M $455.75M $392.15M $304.75M
Total Liabilities and Total Equity $11.25B $10.36B $9.67B $9.23B $9.09B
Total Investments $375.84M $431.85M $434.32M $99.47M $286.45M
Total Debt $3.27B $2.81B $2.35B $1.94B $2.09B
Net Debt $3.24B $2.77B $2.24B $1.81B $1.97B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $27.32M $37.46M $35.23M $27.69M $76.53M $52.21M $47.38M $40.52M $57.16M $54.33M $57.97M $110.12M $75.61M $58.84M $72.44M $131.27M $43.53M $54.57M $62.24M $117.57M
Short Term Investments $114.10M $48.56M $121.00M $24.52M $77.78M $20.33M $69.89M $12.95M $125.76M $24.59M $126.20M $19.11M $112.42M $64.18M $159.71M $22.17M $50.42M $54.62M $59.55M $20.80M
Cash and Short Term Investments $141.42M $37.46M $156.24M $52.21M $154.31M $72.54M $117.27M $53.48M $182.92M $78.92M $184.17M $129.23M $188.03M $123.02M $232.15M $153.44M $93.95M $109.19M $121.79M $138.37M
Net Receivables $1 $1.18B $1.22B $1.19B $1.21B $1.19B $1.14B $1.07B $1.08B $1.03B $1.06B $1.00B $1.03B $- $- $1.02B $- $927.48M $899.61M $902.58M
Inventory $128.34M $161.93M $136.55M $178.08M $103.83M $128.73M $135.29M $120.56M $113.63M $114.99M $94.65M $96.49M $77.00M $81.44M $92.52M $85.39M $68.66M $100.52M $72.58M $79.27M
Other Current Assets $1.61B $551.58M $525.60M $435.38M $409.60M $469.90M $445.38M $434.83M $444.48M $463.02M $418.39M $376.57M $291.63M $1.36B $1.29B $1.28B $300.75M $356.32M $321.50M $541.96M
Total Current Assets $1.88B $1.91B $1.89B $1.84B $1.83B $1.78B $1.72B $1.67B $1.65B $1.67B $1.58B $1.59B $1.55B $1.56B $1.61B $1.51B $1.36B $1.44B $1.42B $1.37B
Property Plant Equipment Net $2.86B $2.71B $2.57B $2.41B $2.15B $2.01B $1.92B $1.85B $1.62B $1.51B $1.42B $1.38B $1.32B $1.30B $1.28B $1.27B $1.21B $1.20B $1.11B $1.12B
Goodwill $3.63B $3.63B $3.63B $3.63B $3.63B $3.63B $3.62B $3.62B $3.62B $3.63B $3.63B $3.63B $3.64B $3.64B $3.64B $3.61B $3.61B $3.61B $3.61B $3.62B
Intangible Assets $1.93B $1.95B $1.98B $2.00B $1.97B $1.99B $2.01B $2.03B $2.00B $2.01B $2.02B $2.06B $2.08B $2.12B $2.16B $2.20B $2.23B $2.10B $2.14B $2.17B
Goodwill and Intangible Assets $5.56B $5.58B $5.61B $5.63B $5.59B $5.62B $5.63B $5.65B $5.62B $5.63B $5.65B $5.69B $5.72B $5.76B $5.80B $5.81B $5.84B $5.71B $5.75B $5.78B
Long Term Investments $69.88M $120.88M $248.08M $351.31M $327.98M $388.92M $362.98M $418.90M $308.01M $392.17M $310.03M $433.37M $330.21M $370.62M $-58.45M $85.99M $206.87M $211.07M $200.27M $271.71M
Tax Assets $62.95M $68.11M $67.57M $67.09M $54.06M $48.77M $61.35M $56.29M $29.99M $26.97M $26.29M $23.81M $26.05M $24.93M $23.19M $20.41M $22.26M $19.06M $15.02M $10.44M
Other Non-Current Assets $1.16B $1.14B $1.03B $951.40M $958.63M $919.23M $753.63M $708.20M $793.22M $720.51M $671.74M $550.83M $639.81M $617.54M $680.11M $532.70M $529.73M $542.29M $535.60M $530.94M
Total Non-Current Assets $9.71B $9.61B $9.53B $9.41B $9.09B $8.99B $8.73B $8.69B $8.37B $8.29B $8.08B $8.07B $8.03B $8.07B $7.72B $7.72B $7.80B $7.68B $7.61B $7.72B
Other Assets $-1.00K $1 $-1.00K $- $-2.00K $- $- $- $2.00K $-2.00K $-1.00K $- $- $2.00K $2.00K $-2.00K $1.00K $1.00K $1.00K $-
Total Assets $11.59B $11.53B $11.42B $11.25B $10.92B $10.77B $10.46B $10.36B $10.02B $9.95B $9.66B $9.67B $9.58B $9.63B $9.34B $9.23B $9.16B $9.12B $9.02B $9.09B
Account Payables $609.24M $619.59M $545.55M $699.22M $580.75M $537.95M $470.86M $561.51M $480.85M $662.73M $442.06M $583.39M $444.23M $501.95M $500.83M $532.78M $507.70M $446.83M $449.18M $475.54M
Short Term Debt $629.58M $444.37M $406.66M $711.81M $610.18M $558.56M $854.48M $766.40M $535.01M $363.00M $360.01M $427.54M $375.25M $557.62M $293.02M $468.20M $438.00M $243.86M $240.60M $326.72M
Tax Payables $57.90M $41.42M $45.23M $200.71M $80.94M $71.39M $64.72M $105.16M $68.49M $106.60M $74.73M $183.59M $57.89M $98.27M $110.94M $151.90M $107.91M $112.39M $102.38M $133.22M
Deferred Revenue $- $- $614.95M $594.74M $597.45M $557.27M $164.90M $157.09M $163.27M $162.55M $162.89M $584.72M $514.37M $549.01M $571.89M $494.17M $536.76M $527.59M $529.48M $457.97M
Other Current Liabilities $693.45M $691.57M $501.46M $-183.79M $494.60M $464.87M $495.09M $245.43M $442.67M $434.94M $461.20M $253.83M $415.96M $415.22M $376.00M $188.59M $325.16M $314.06M $323.33M $175.10M
Total Current Liabilities $1.99B $1.80B $1.86B $2.02B $2.10B $1.96B $1.99B $1.84B $1.85B $1.89B $1.66B $1.61B $1.61B $1.89B $1.60B $1.50B $1.53B $1.26B $1.27B $1.27B
Long Term Debt $2.11B $2.39B $2.06B $2.56B $1.57B $2.35B $1.37B $2.04B $1.22B $1.86B $1.30B $1.91B $1.45B $1.74B $930.83M $1.47B $1.05B $1.76B $1.34B $1.80B
Deferred Revenue Non-Current $31.89M $32.42M $32.86M $32.66M $30.32M $31.24M $28.70M $31.29M $31.52M $30.44M $31.44M $32.15M $32.50M $32.45M $32.97M $33.63M $32.22M $32.68M $33.95M $34.89M
Deferred Tax Liabilities Non-Current $291.66M $282.22M $288.66M $293.02M $297.44M $294.72M $297.87M $309.67M $271.26M $281.94M $285.30M $290.48M $320.78M $327.22M $331.00M $331.64M $333.61M $342.07M $340.24M $351.82M
Other Non-Current Liabilities $1.65B $1.58B $1.52B $784.35M $1.42B $730.39M $1.37B $839.33M $1.42B $797.80M $1.32B $906.64M $1.37B $883.40M $1.35B $978.02M $1.39B $957.40M $1.32B $1.01B
Total Non-Current Liabilities $4.09B $4.28B $3.90B $3.67B $3.32B $3.40B $3.07B $3.22B $2.94B $2.97B $2.94B $3.14B $3.17B $2.99B $2.65B $2.82B $2.80B $3.09B $3.04B $3.20B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $6.08B $6.07B $5.77B $5.69B $5.42B $5.36B $5.07B $5.06B $4.80B $4.87B $4.60B $4.75B $4.77B $4.87B $4.25B $4.32B $4.33B $4.35B $4.31B $4.47B
Preferred Stock $- $- $- $12.54M $12.60M $11.35M $15.14M $15.71M $11.39M $10.82M $13.52M $12.94M $16.59M $16.10M $16.12M $- $- $- $- $-
Common Stock $192.00M $192.00M $192.00M $192.00M $192.00M $192.00M $192.00M $194.00M $194.00M $194.00M $194.00M $194.00M $194.00M $194.00M $194.00M $194.00M $194.00M $194.00M $194.00M $205.00M
Retained Earnings $2.85B $2.81B $3.04B $2.98B $2.95B $2.89B $2.91B $2.84B $2.78B $2.66B $2.66B $2.56B $2.48B $2.38B $2.37B $2.24B $2.15B $2.10B $2.07B $1.99B
Accumulated Other Comprehensive Income Loss $- $- $2.19B $-12.54M $-12.60M $-11.35M $-15.14M $-15.71M $-11.39M $-10.82M $-13.52M $-12.94M $-16.59M $-16.10M $-16.12M $2.30B $2.32B $2.32B $2.32B $2.66B
Other Total Stockholders Equity $1.73B $1.73B $1.73B $1.71B $1.71B $1.74B $1.74B $1.74B $1.73B $1.73B $1.73B $1.72B $1.68B $1.73B $2.08B $2.08B $-212.73M $2.13B $2.14B $-548.44M
Total Stockholders Equity $4.77B $4.74B $4.96B $4.90B $4.87B $4.80B $4.83B $4.75B $4.69B $4.58B $4.57B $4.47B $4.37B $4.32B $4.65B $4.52B $4.45B $4.40B $4.38B $4.31B
Total Equity $5.51B $5.45B $5.65B $5.56B $5.50B $5.41B $5.39B $5.30B $5.23B $5.09B $5.05B $4.92B $4.81B $4.76B $5.09B $4.91B $4.84B $4.77B $4.71B $4.61B
Total Liabilities and Stockholders Equity $11.59B $11.53B $11.42B $11.25B $10.92B $10.77B $10.46B $10.36B $10.02B $9.95B $9.66B $9.67B $9.58B $9.63B $9.34B $9.23B $9.16B $9.12B $9.02B $9.09B
Minority Interest $738.40M $713.51M $688.47M $657.03M $627.30M $602.32M $560.76M $548.30M $535.41M $507.97M $482.81M $455.75M $440.12M $442.55M $430.94M $392.15M $384.29M $365.56M $331.77M $304.75M
Total Liabilities and Total Equity $11.59B $11.53B $11.42B $11.25B $10.92B $10.77B $10.46B $10.36B $10.02B $9.95B $9.66B $9.67B $9.58B $9.63B $9.34B $9.23B $9.16B $9.12B $9.02B $9.09B
Total Investments $183.97M $184.05M $369.09M $375.84M $405.75M $409.25M $432.87M $431.85M $433.77M $416.75M $436.23M $434.32M $442.63M $434.80M $101.27M $99.47M $257.29M $265.69M $259.82M $286.45M
Total Debt $2.74B $2.83B $2.65B $3.27B $2.35B $2.39B $2.17B $2.81B $1.92B $1.81B $1.82B $2.35B $1.98B $1.97B $1.39B $1.94B $1.49B $1.57B $1.59B $2.09B
Net Debt $2.71B $2.79B $2.61B $3.24B $2.27B $2.34B $2.12B $2.77B $1.86B $1.76B $1.76B $2.24B $1.90B $1.91B $1.31B $1.81B $1.44B $1.51B $1.52B $1.97B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $362.24M $464.74M $523.15M $368.76M $538.96M
Depreciation and Amortization $538.09M $481.11M $473.88M $474.07M $474.10M
Deferred Income Tax $28.85M $-16.51M $-15.70M $-37.81M $-70.37M
Stock Based Compensation $-4.26M $12.43M $19.70M $14.55M $8.51M
Change in Working Capital $-189.53M $-394.30M $-100.16M $-28.36M $-106.11M
Accounts Receivables $-17.66M $-27.80M $-33.10M $-135.31M $18.49M
Inventory $-57.52M $-24.07M $-11.10M $-6.12M $10.35M
Accounts Payables $136.76M $-20.06M $46.38M $57.22M $-81.04M
Other Working Capital $-251.12M $-322.38M $-102.34M $55.85M $-53.90M
Other Non Cash Items $93.11M $50.05M $-13.24M $134.53M $-16.16M
Net Cash Provided by Operating Activities $828.50M $597.52M $887.63M $925.74M $828.93M
Investments in Property Plant and Equipment $-797.89M $-681.38M $-289.76M $-447.03M $-252.78M
Acquisitions Net $-2.87M $-27.64M $-238.06M $-1.16M $30.59M
Purchases of Investments $- $-30.68M $-226.29M $447.03M $252.78M
Sales Maturities of Investments $- $1.06M $226.29M $82.03M $304.25M
Other Investing Activities $2.56M $35.10M $513.00K $-441.95M $-247.63M
Net Cash Used for Investing Activities $-798.19M $-703.54M $-527.30M $-361.07M $87.21M
Debt Repayment $305.20M $216.08M $291.69M $-333.55M $-311.80M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-291.89M $- $-18.72M $-12.23M $-373.58M
Dividends Paid $-86.41M $-93.36M $-93.61M $-93.61M $-10.02M
Other Financing Activities $29.51M $-87.65M $-565.45M $-109.75M $-162.21M
Net Cash Used Provided by Financing Activities $-43.59M $35.07M $-386.10M $-549.14M $-857.60M
Effect of Forex Changes on Cash $451.00K $1.37M $4.62M $-1.83M $973.00K
Net Change in Cash $-12.83M $-69.59M $-21.15M $13.70M $59.51M
Cash at End of Period $27.69M $40.52M $110.12M $131.27M $117.57M
Cash at Beginning of Period $40.52M $110.12M $131.27M $117.57M $58.07M
Operating Cash Flow $828.50M $597.52M $887.63M $925.74M $828.93M
Capital Expenditure $-797.89M $-681.38M $-289.76M $-447.03M $-252.78M
Free Cash Flow $30.61M $-83.86M $597.88M $478.71M $576.15M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $70.03M $-100.21M $87.48M $54.98M $92.20M $111.07M $103.99M $74.39M $138.32M $122.13M $129.89M $91.05M $131.67M $137.72M $162.72M $37.62M $69.02M $161.17M $100.94M $181.32M
Depreciation and Amortization $134.08M $159.87M $155.05M $141.69M $134.75M $131.56M $130.09M $119.78M $121.09M $120.39M $119.85M $123.28M $119.32M $115.38M $115.89M $119.27M $119.67M $118.52M $116.61M $117.69M
Deferred Income Tax $- $- $-4.84M $7.01M $11.72M $12.49M $- $10.24M $-14.72M $-4.37M $-7.66M $-8.67M $-1.06M $-2.35M $-3.62M $-48.81M $34.72M $-33.93M $10.21M $-36.47M
Stock Based Compensation $2.72M $4.06M $2.81M $725.00K $2.61M $1.42M $-9.01M $2.53M $3.39M $3.33M $3.17M $3.00M $5.97M $5.55M $5.17M $5.34M $3.15M $3.47M $2.58M $-1.60M
Change in Working Capital $39.08M $-132.59M $-250.14M $24.16M $61.70M $-203.42M $-71.98M $-32.83M $-181.26M $7.20M $-187.41M $160.64M $-62.53M $-92.07M $-106.20M $-29.94M $105.10M $-36.53M $-66.98M $103.26M
Accounts Receivables $41.93M $32.37M $-18.90M $90.48M $-97.61M $33.31M $-43.84M $22.63M $-10.51M $-16.77M $-23.14M $-29.21M $27.61M $66.02M $-97.51M $-25.88M $-12.53M $-17.29M $-33.41M $-7.33M
Inventory $-1.94M $10.14M $41.54M $-74.26M $24.90M $6.56M $-14.73M $-6.93M $1.36M $-20.34M $1.84M $-19.49M $4.43M $11.08M $-7.13M $-16.73M $31.86M $-27.94M $6.69M $-9.43M
Accounts Payables $- $53.20M $-213.93M $117.53M $42.80M $2.37M $-25.94M $82.18M $-181.78M $220.77M $-141.23M $138.53M $-57.71M $-99.00K $-34.34M $- $- $- $- $-
Other Working Capital $-909.00K $-228.29M $-20.82M $-109.58M $91.61M $-245.66M $12.52M $-130.71M $9.68M $-176.46M $-189.25M $180.13M $-66.96M $-103.15M $-99.07M $-13.21M $73.24M $-8.60M $-73.67M $112.69M
Other Non Cash Items $53.62M $185.60M $35.55M $29.36M $30.44M $28.75M $2.18M $23.38M $8.12M $7.82M $3.08M $-17.60M $2.09M $40.51M $-38.24M $124.58M $2.87M $5.50M $1.58M $-11.25M
Net Cash Provided by Operating Activities $299.54M $116.73M $35.09M $257.93M $333.42M $81.88M $155.28M $197.49M $74.94M $256.50M $68.59M $351.70M $195.48M $204.73M $135.72M $208.06M $334.53M $218.20M $164.95M $352.95M
Investments in Property Plant and Equipment $-157.57M $-144.72M $-139.66M $-294.52M $-202.10M $-156.44M $-144.83M $-332.79M $-149.38M $-116.96M $-82.25M $-85.87M $-76.29M $-63.91M $-63.69M $-90.17M $-233.61M $-73.71M $-49.55M $-86.86M
Acquisitions Net $- $-1.00M $-7.00K $-1.50M $-69.00K $-694.00K $-602.00K $-27.58M $2.37M $-2.00K $-60.00K $-4.22M $618.00K $-210.08M $-24.38M $104.00K $-1.26M $567.00K $-567.00K $25.00K
Purchases of Investments $-41.00K $- $-7.00K $-1.50M $-69.00K $-694.00K $-602.00K $-30.62M $- $-2.00K $-60.00K $-6.22M $618.00K $-220.36M $-328.00K $90.17M $233.61M $73.71M $49.55M $86.86M
Sales Maturities of Investments $1.95M $- $- $1.50M $69.00K $694.00K $602.00K $4.10M $- $2.00K $- $- $- $- $- $77.68M $-42.00K $2.10M $2.30M $241.23M
Other Investing Activities $5.04M $-10.86M $1.71M $4.11M $-3.58M $1.15M $894.00K $28.23M $2.37M $-903.00K $2.30M $14.66M $429.00K $-15.25M $674.00K $-89.64M $-232.27M $-72.16M $-47.88M $-84.42M
Net Cash Used for Investing Activities $-150.62M $-156.58M $-137.95M $-291.91M $-205.76M $-155.98M $-144.54M $-358.66M $-147.01M $-117.86M $-80.02M $-75.42M $-75.25M $-289.24M $-87.39M $-11.85M $-233.57M $-69.50M $-46.15M $156.84M
Debt Repayment $-82.02M $170.54M $132.38M $- $-48.80M $188.71M $13.82M $177.35M $102.98M $-6.60M $-2.22M $-159.31M $6.59M $585.93M $-80.26M $-62.44M $-82.26M $-16.48M $-152.88M $-1.58M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $9.00K $- $- $-291.90M $- $- $- $- $-1.00K $-18.72M $- $- $- $- $-12.23M $- $-343.23M
Dividends Paid $- $-86.41M $- $- $- $-86.41M $- $- $- $-93.36M $- $- $- $-93.61M $- $- $- $-93.61M $- $-
Other Financing Activities $-76.90M $-78.87M $-22.27M $-15.05M $-54.53M $-23.88M $261.02M $-32.46M $-28.68M $-43.15M $-38.79M $-83.74M $-73.81M $-421.22M $-29.23M $-45.55M $-28.97M $-46.14M $-20.80M $-97.25M
Net Cash Used Provided by Financing Activities $-158.92M $5.27M $110.11M $-15.04M $-103.33M $78.43M $-3.65M $144.89M $74.30M $-143.11M $-41.02M $-243.05M $-104.65M $71.10M $-109.50M $-107.99M $-111.23M $-156.24M $-173.68M $-442.05M
Effect of Forex Changes on Cash $-134.00K $-109.00K $289.00K $177.00K $1.00K $509.00K $-235.00K $-370.00K $594.00K $844.00K $299.00K $1.27M $1.19M $-185.00K $2.34M $-473.00K $-768.00K $-134.00K $-456.00K $344.00K
Net Change in Cash $-10.13M $2.22M $7.54M $-48.85M $24.33M $4.83M $6.86M $-16.64M $2.83M $-3.64M $-52.15M $34.51M $16.77M $-13.60M $-58.83M $87.74M $-11.04M $-7.67M $-55.33M $68.08M
Cash at End of Period $27.32M $37.46M $35.23M $27.69M $76.53M $52.21M $47.38M $40.52M $57.17M $54.33M $57.97M $110.12M $75.61M $58.84M $72.44M $131.27M $43.53M $54.57M $62.24M $117.57M
Cash at Beginning of Period $37.46M $35.23M $27.69M $76.53M $52.21M $47.38M $40.52M $57.17M $54.33M $57.97M $110.12M $75.61M $58.84M $72.44M $131.27M $43.53M $54.57M $62.24M $117.57M $49.49M
Operating Cash Flow $299.54M $140.05M $35.09M $257.93M $333.42M $81.88M $155.28M $197.49M $74.94M $256.50M $68.59M $351.70M $195.48M $204.73M $135.72M $208.06M $334.53M $218.20M $164.95M $352.95M
Capital Expenditure $-157.57M $-144.72M $-139.66M $-294.52M $-202.10M $-156.44M $-144.83M $-332.79M $-149.38M $-116.96M $-82.25M $-85.87M $-76.29M $-63.91M $-63.69M $-90.17M $-233.61M $-73.71M $-49.55M $-86.86M
Free Cash Flow $141.97M $-4.66M $-104.56M $-36.59M $131.31M $-74.56M $10.44M $-135.30M $-74.44M $139.54M $-13.67M $265.83M $119.18M $140.82M $72.03M $117.89M $100.92M $144.50M $115.40M $266.09M

United Internet AG Dividends

Explore United Internet AG's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.12%

Dividend Payout Ratio

37.13%

Dividend Paid & Capex Coverage Ratio

0.94x

United Internet AG Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.5 $0.5 May 20, 2024 May 21, 2024 May 23, 2024
$0.5 $0.5 May 18, 2023 May 19, 2023 May 23, 2023
$0.5 $0.5 May 20, 2022 May 23, 2022 May 24, 2022
$0.5 $0.5 May 28, 2021 May 31, 2021 June 01, 2021
$0.5 $0.5 May 21, 2020 May 22, 2020 May 26, 2020
$0.05 $0.05 May 24, 2019 May 27, 2019 May 28, 2019 March 27, 2019
$0.85 $0.85 May 25, 2018 May 28, 2018 May 29, 2018 March 21, 2018
$0.8 $0.8 May 19, 2017 May 22, 2017 May 23, 2017 March 23, 2017
$0.7 $0.7 May 20, 2016 May 19, 2016 May 20, 2016 March 17, 2016
$0.6 $0.6 May 22, 2015 May 21, 2015 May 22, 2015 March 25, 2015
$0.4 $0.4 May 23, 2014 May 22, 2014 May 23, 2014 March 26, 2014
$0.3 $0.3 May 24, 2013 May 23, 2013 May 24, 2013 March 20, 2013
$0.3 $0.3 June 01, 2012 May 31, 2012 June 01, 2012 March 12, 2012
$0.2 $0.2 May 27, 2011 May 26, 2011 May 27, 2011 March 24, 2011
$0.2 $0.2 June 03, 2010 June 02, 2010 June 04, 2010 March 25, 2010
$0.2 $0.2 May 28, 2008 May 27, 2008 May 28, 2008 April 04, 2008
$0.18 $0.18 May 31, 2007 May 30, 2007 May 31, 2007 February 27, 2007
$0.25 $0.0625 June 14, 2006 June 14, 2006 February 07, 2006
$0.2 $0.05 May 19, 2005 May 19, 2005 February 14, 2005
$0.15 $0.0375 May 19, 2004 May 19, 2004 March 25, 2004

United Internet AG News

Read the latest news about United Internet AG, including recent articles, headlines, and updates.

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Related Metrics

Explore detailed financial metrics and analysis for UTDI.DE.