United Internet AG (UTDI.DE) Financial Statements
Price: $18.61
Market Cap: $3.22B
Avg Volume: 283.29K
Market Cap: $3.22B
Avg Volume: 283.29K
Country: DE
Industry: Telecommunications Services
Sector: Communication Services
Industry: Telecommunications Services
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of United Internet AG.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.33B | $6.21B | $5.92B | $5.65B | $5.37B | $5.19B | $5.13B | $4.21B | $3.95B | $3.72B |
| Cost of Revenue | $4.33B | $4.16B | $3.91B | $3.68B | $3.77B | $3.43B | $3.38B | $2.69B | $2.59B | $2.44B |
| Gross Profit | $2.00B | $2.06B | $2.01B | $1.96B | $1.60B | $1.77B | $1.75B | $1.52B | $1.35B | $1.28B |
| Gross Profit Ratio | 31.65% | 33.09% | 33.96% | 34.70% | 29.77% | 34.02% | 34.16% | 36.07% | 34.30% | 34.41% |
| Research and Development Expenses | $- | $7.48M | $9.52M | $9.36M | $4.41M | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $108.98M | $110.79M | $115.81M | $113.49M | $86.55M | $93.95M | $100.16M | $86.44M | $74.19M | $182.25M |
| Selling and Marketing Expenses | $499.80M | $486.29M | $482.20M | $416.15M | $364.34M | $359.56M | $321.22M | $332.10M | $308.73M | $557.22M |
| Selling General and Administrative Expenses | $608.78M | $1.33B | $598.01M | $529.64M | $450.89M | $453.51M | $421.38M | $418.54M | $382.92M | $739.47M |
| Other Expenses | $755.98M | $-34.71M | $513.23M | $518.17M | $469.45M | $441.43M | $411.01M | $-19.76M | $-254.91M | $-5.32M |
| Operating Expenses | $1.36B | $1.30B | $1.11B | $1.05B | $920.34M | $894.94M | $832.39M | $822.22M | $692.94M | $719.93M |
| Cost and Expenses | $5.69B | $5.46B | $5.02B | $4.73B | $4.69B | $4.32B | $4.21B | $3.51B | $3.29B | $3.16B |
| Interest Income | $1.68M | $955.00K | $6.41M | $3.17M | $6.11M | $4.34M | $2.83M | $1.91M | $3.61M | $2.49M |
| Interest Expense | $148.02M | $94.09M | $38.44M | $36.35M | $37.23M | $34.48M | $31.53M | $38.15M | $30.65M | $24.82M |
| Depreciation and Amortization | $655.25M | $538.09M | $481.11M | $473.88M | $474.07M | $474.10M | $390.31M | $296.32M | $192.74M | $215.47M |
| EBITDA | $1.11B | $1.23B | $1.26B | $1.31B | $1.04B | $1.30B | $1.21B | $1.23B | $584.66M | $778.54M |
| EBITDA Ratio | 17.47% | 19.79% | 21.00% | 24.16% | 22.03% | 25.83% | 21.35% | 22.94% | 15.34% | 20.95% |
| Operating Income | $638.71M | $753.96M | $781.41M | $829.86M | $574.86M | $811.09M | $811.01M | $958.95M | $647.15M | $555.72M |
| Operating Income Ratio | 10.09% | 12.13% | 13.21% | 14.70% | 10.71% | 15.62% | 15.81% | 22.80% | 16.39% | 14.96% |
| Total Other Income Expenses Net | $-336.15M | $-156.32M | $-69.92M | $-56.52M | $-18.66M | $-31.39M | $-249.09M | $-67.96M | $-280.03M | $-20.62M |
| Income Before Tax | $302.56M | $597.64M | $711.50M | $773.34M | $556.20M | $779.70M | $561.92M | $890.99M | $367.12M | $535.10M |
| Income Before Tax Ratio | 4.78% | 9.62% | 12.03% | 13.70% | 10.36% | 15.01% | 10.95% | 21.18% | 9.30% | 14.40% |
| Income Tax Expense | $244.27M | $235.39M | $246.76M | $250.19M | $187.44M | $240.74M | $249.83M | $242.50M | $187.96M | $168.52M |
| Net Income | $-47.58M | $232.72M | $367.20M | $416.47M | $290.55M | $423.94M | $188.79M | $650.42M | $179.00M | $366.40M |
| Net Income Ratio | -0.75% | 3.75% | 6.21% | 7.38% | 5.41% | 8.16% | 3.68% | 15.46% | 4.53% | 9.86% |
| EPS | $-0.28 | $1.35 | $1.97 | $2.23 | $1.55 | $2.13 | $0.94 | $3.25 | $0.88 | $1.80 |
| EPS Diluted | $-0.27 | $1.33 | $1.96 | $2.22 | $1.54 | $2.13 | $0.94 | $3.25 | $0.88 | $1.79 |
| Weighted Average Shares Outstanding | 172.84M | 172.82M | 186.72M | 187.05M | 187.35M | 199.27M | 200.17M | 199.86M | 203.26M | 203.92M |
| Weighted Average Shares Outstanding Diluted | 173.25M | 175.40M | 187.18M | 187.61M | 188.37M | 199.27M | 200.17M | 200.35M | 203.84M | 205.20M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114.86M | $27.69M | $40.52M | $110.12M | $131.27M | $117.57M | $58.07M | $238.52M | $101.74M | $84.26M |
| Short Term Investments | $16.69M | $12.79M | $12.95M | $19.11M | $22.17M | $20.80M | $19.83M | $24.06M | $13.85M | $13.18M |
| Cash and Short Term Investments | $131.54M | $40.47M | $53.48M | $129.23M | $153.44M | $138.37M | $77.89M | $262.58M | $115.60M | $97.44M |
| Net Receivables | $- | $1.19B | $1.07B | $1.00B | $1.02B | $902.58M | $956.58M | $419.51M | $228.03M | $218.07M |
| Inventory | $119.67M | $178.08M | $120.56M | $96.49M | $85.39M | $79.27M | $89.62M | $44.67M | $39.49M | $42.51M |
| Other Current Assets | $1.74B | $435.38M | $434.83M | $376.57M | $1.28B | $541.96M | $246.14M | $233.07M | $252.21M | $211.35M |
| Total Current Assets | $1.99B | $1.84B | $1.67B | $1.59B | $1.51B | $1.37B | $1.35B | $823.92M | $631.39M | $564.89M |
| Property Plant Equipment Net | $3.15B | $2.41B | $1.85B | $1.38B | $1.27B | $1.12B | $818.01M | $747.42M | $655.01M | $665.20M |
| Goodwill | $3.63B | $3.63B | $3.62B | $3.63B | $3.61B | $3.62B | $3.61B | $3.58B | $1.09B | $1.14B |
| Intangible Assets | $1.88B | $2.00B | $2.03B | $2.06B | $2.20B | $2.17B | $1.24B | $1.39B | $369.47M | $344.03M |
| Goodwill and Intangible Assets | $5.51B | $5.63B | $5.65B | $5.69B | $5.81B | $5.78B | $4.86B | $4.97B | $1.46B | $1.48B |
| Long Term Investments | $186.40M | $375.84M | $418.90M | $415.21M | $77.30M | $265.65M | $540.65M | $716.94M | $1.03B | $909.19M |
| Tax Assets | $58.97M | $67.09M | $56.29M | $23.81M | $20.41M | $10.44M | $10.80M | $155.15M | $103.13M | $108.51M |
| Other Non-Current Assets | $1.04B | $926.88M | $708.20M | $568.99M | $541.39M | $537.00M | $594.93M | $189.26M | $192.23M | $148.00M |
| Total Non-Current Assets | $9.95B | $9.41B | $8.69B | $8.07B | $7.72B | $7.72B | $6.82B | $6.78B | $3.44B | $3.31B |
| Other Assets | $-1.00K | $- | $- | $- | $-2.00K | $- | $-1.00K | $-1.00K | $- | $- |
| Total Assets | $11.94B | $11.25B | $10.36B | $9.67B | $9.23B | $9.09B | $8.17B | $7.61B | $4.07B | $3.88B |
| Account Payables | $798.07M | $699.22M | $561.51M | $583.39M | $532.78M | $475.54M | $557.73M | $399.90M | $373.71M | $395.86M |
| Short Term Debt | $497.34M | $711.81M | $766.40M | $427.54M | $468.20M | $326.72M | $221.25M | $268.24M | $438.57M | $47.08M |
| Tax Payables | $144.10M | $200.71M | $105.16M | $183.59M | $151.90M | $133.22M | $223.70M | $167.89M | $92.01M | $165.99M |
| Deferred Revenue | $- | $166.66M | $157.09M | $584.72M | $494.17M | $457.97M | $223.70M | $606.28M | $451.49M | $525.65M |
| Other Current Liabilities | $442.06M | $410.95M | $245.43M | $253.83M | $188.59M | $175.10M | $134.91M | $167.94M | $110.69M | $127.01M |
| Total Current Liabilities | $1.88B | $2.02B | $1.84B | $1.61B | $1.50B | $1.27B | $1.30B | $1.28B | $1.27B | $968.99M |
| Long Term Debt | $3.40B | $2.56B | $2.04B | $1.91B | $1.47B | $1.80B | $1.80B | $1.78B | $1.42B | $1.59B |
| Deferred Revenue Non-Current | $30.99M | $32.66M | $31.29M | $32.15M | $33.63M | $34.89M | $33.84M | $32.40M | $33.82M | $26.86M |
| Deferred Tax Liabilities Non-Current | $350.75M | $293.02M | $309.67M | $290.48M | $331.64M | $351.82M | $389.83M | $390.73M | $94.21M | $89.08M |
| Other Non-Current Liabilities | $730.17M | $784.35M | $839.33M | $906.64M | $978.02M | $1.01B | $128.82M | $65.24M | $57.19M | $49.95M |
| Total Non-Current Liabilities | $4.51B | $3.67B | $3.22B | $3.14B | $2.82B | $3.20B | $2.35B | $2.27B | $1.61B | $1.76B |
| Other Liabilities | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.39B | $5.69B | $5.06B | $4.75B | $4.32B | $4.47B | $3.65B | $3.56B | $2.88B | $2.73B |
| Preferred Stock | $- | $- | $14.43M | $12.34M | $25.46M | $- | $- | $- | $- | $97.46M |
| Common Stock | $192.00M | $192.00M | $194.00M | $194.00M | $194.00M | $205.00M | $205.00M | $205.00M | $205.00M | $205.00M |
| Retained Earnings | $2.85B | $2.98B | $2.84B | $2.56B | $2.24B | $1.99B | $1.50B | $1.20B | $724.21M | $695.80M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-14.43M | $-12.34M | $-25.46M | $15.61M | $2.76B | $2.77B | $13.19M | $-97.46M |
| Other Total Stockholders Equity | $1.74B | $1.73B | $1.73B | $1.72B | $2.08B | $-548.44M | $-174.86M | $-189.38M | $-122.49M | $345.88M |
| Total Stockholders Equity | $4.78B | $4.90B | $4.75B | $4.47B | $4.52B | $4.31B | $4.29B | $3.99B | $1.20B | $1.15B |
| Total Equity | $5.54B | $5.56B | $5.30B | $4.92B | $4.91B | $4.61B | $4.52B | $4.05B | $1.20B | $1.15B |
| Total Liabilities and Stockholders Equity | $11.94B | $11.25B | $10.36B | $9.67B | $9.23B | $9.09B | $8.17B | $7.61B | $4.07B | $3.88B |
| Minority Interest | $763.49M | $657.03M | $548.30M | $455.75M | $392.15M | $304.75M | $230.33M | $59.33M | $348.00K | $538.00K |
| Total Liabilities and Total Equity | $11.94B | $11.25B | $10.36B | $9.67B | $9.23B | $9.09B | $8.17B | $7.61B | $4.07B | $3.88B |
| Total Investments | $203.08M | $375.84M | $431.85M | $434.32M | $99.47M | $286.45M | $554.90M | $733.86M | $1.04B | $917.33M |
| Total Debt | $3.89B | $3.27B | $2.81B | $2.35B | $1.94B | $2.09B | $2.02B | $2.05B | $1.86B | $1.64B |
| Net Debt | $3.78B | $3.24B | $2.77B | $2.24B | $1.81B | $1.97B | $1.96B | $1.81B | $1.76B | $1.56B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $58.30M | $362.24M | $464.74M | $523.15M | $368.76M | $538.96M | $312.09M | $687.07M | $179.16M | $366.58M |
| Depreciation and Amortization | $655.25M | $538.09M | $481.11M | $473.88M | $474.07M | $474.10M | $390.31M | $295.09M | $193.48M | $215.47M |
| Deferred Income Tax | $- | $28.85M | $-16.51M | $-15.70M | $-37.81M | $-70.37M | $179.17M | $66.15M | $18.06M | $231.00M |
| Stock Based Compensation | $10.31M | $-4.26M | $12.43M | $19.70M | $14.55M | $8.51M | $7.18M | $5.18M | $4.43M | $2.85M |
| Change in Working Capital | $-174.77M | $-189.53M | $-394.30M | $-100.16M | $-28.36M | $-106.11M | $-407.25M | $-688.00K | $-155.76M | $-25.02M |
| Accounts Receivables | $575.00K | $-17.66M | $-27.80M | $-33.10M | $-135.31M | $18.49M | $-317.04M | $71.26M | $-41.78M | $-23.18M |
| Inventory | $58.42M | $-57.52M | $-24.07M | $-11.10M | $-6.12M | $10.35M | $-44.95M | $1.25M | $3.02M | $121.00K |
| Accounts Payables | $- | $136.76M | $-20.06M | $46.38M | $57.22M | $-81.04M | $160.81M | $-44.05M | $-16.71M | $38.08M |
| Other Working Capital | $-233.76M | $-251.12M | $-322.38M | $-102.34M | $55.85M | $-53.90M | $-362.31M | $-1.93M | $-158.78M | $-25.14M |
| Other Non Cash Items | $405.04M | $93.11M | $50.05M | $-13.24M | $134.53M | $-16.16M | $786.00K | $-326.81M | $247.61M | $-15.00M |
| Net Cash Provided by Operating Activities | $954.12M | $828.50M | $597.52M | $887.63M | $925.74M | $828.93M | $482.28M | $726.00M | $486.98M | $775.87M |
| Investments in Property Plant and Equipment | $-774.60M | $-797.89M | $-681.38M | $-289.76M | $-447.03M | $-252.78M | $-271.76M | $-233.48M | $-168.86M | $-140.44M |
| Acquisitions Net | $4.54M | $-4.42M | $-27.64M | $-238.06M | $-1.16M | $30.59M | $-80.31M | $-658.26M | $-266.07M | $-559.00M |
| Purchases of Investments | $-2.35M | $- | $-30.68M | $-226.29M | $447.03M | $252.78M | $271.76M | $-8.16M | $168.86M | $-93.89M |
| Sales Maturities of Investments | $- | $- | $1.06M | $226.29M | $82.03M | $304.25M | $1.33M | $233.48M | $4.46M | $20.45M |
| Other Investing Activities | $6.81M | $4.11M | $35.10M | $513.00K | $-441.95M | $-247.63M | $-271.97M | $-231.28M | $-161.08M | $6.84M |
| Net Cash Used for Investing Activities | $-765.60M | $-798.19M | $-703.54M | $-527.30M | $-361.07M | $87.21M | $-350.94M | $-897.69M | $-422.69M | $-766.04M |
| Debt Repayment | $356.68M | $305.20M | $216.08M | $291.69M | $-333.55M | $-311.80M | $-51.88M | $138.58M | $205.97M | $145.69M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $6.96M | $- |
| Common Stock Repurchased | $- | $-291.89M | $- | $-18.72M | $-12.23M | $-373.58M | $- | $-77.21M | $-112.17M | $- |
| Dividends Paid | $-86.41M | $-86.41M | $-93.36M | $-93.61M | $-93.61M | $-10.02M | $-170.01M | $-159.70M | $-142.86M | $-122.26M |
| Other Financing Activities | $-372.02M | $29.51M | $-87.65M | $-565.45M | $-109.75M | $-162.21M | $-90.71M | $410.49M | $-1.07M | $-377.00K |
| Net Cash Used Provided by Financing Activities | $-101.75M | $-43.59M | $35.07M | $-386.10M | $-549.14M | $-857.60M | $-312.60M | $312.15M | $-43.16M | $23.05M |
| Effect of Forex Changes on Cash | $403.00K | $451.00K | $1.37M | $4.62M | $-1.83M | $973.00K | $810.00K | $-3.68M | $-3.66M | $546.00K |
| Net Change in Cash | $87.17M | $-12.83M | $-69.59M | $-21.15M | $13.70M | $59.51M | $-180.46M | $136.78M | $17.48M | $33.43M |
| Cash at End of Period | $114.86M | $27.69M | $40.52M | $110.12M | $131.27M | $117.57M | $58.07M | $238.52M | $101.74M | $84.26M |
| Cash at Beginning of Period | $27.69M | $40.52M | $110.12M | $131.27M | $117.57M | $58.07M | $238.52M | $101.74M | $84.26M | $50.83M |
| Operating Cash Flow | $954.12M | $828.50M | $597.52M | $887.63M | $925.74M | $828.93M | $482.28M | $726.00M | $486.98M | $775.87M |
| Capital Expenditure | $-774.60M | $-797.89M | $-681.38M | $-289.76M | $-447.03M | $-252.78M | $-271.76M | $-233.48M | $-168.86M | $-140.44M |
| Free Cash Flow | $179.52M | $30.61M | $-83.86M | $597.88M | $478.71M | $576.15M | $210.52M | $492.52M | $318.12M | $635.43M |