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
Last Earnings Results
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, 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.
$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 |
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