United Internet AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United Internet AG's balance sheet done over the years? Its assets were worth $11,245,626,000 last year, which is more than in the previous period. 51% of United Internet AG’s total assets is currently financed by debt. Its liabilities reached the amount of $5,690,574,001, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 3673425000 | 2.46B | 67.2% |
|---|---|---|---|
| 2015 | 3877621000 | 2.72B | 70.35% |
| 2016 | 4073734000 | 2.87B | 70.6% |
| 2017 | 7605812000 | 3.55B | 46.74% |
| 2018 | 8173819000 | 3.65B | 44.68% |
| 2019 | 9086354000 | 4.47B | 49.21% |
| 2020 | 9230836000 | 4.31B | 46.8% |
| 2021 | 9669084000 | 4.74B | 49.08% |
| 2022 | 10358472000 | 5.06B | 48.85% |
| 2023 | 11245626000 | 5.69B | 50.6% |
UTDI.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.68M | 40.52M | 110.11M | 131.27M | 117.57M | 58.06M | 238.52M | 101.74M | 84.26M | 50.82M |
Short term investments | 12.78M | 12.95M | 19.11M | 22.16M | 20.80M | 19.82M | 24.05M | 13.85M | 13.17M | 8.49M |
Net receivables | 1.18B | 1.49B | 1.36B | 1.26B | 1.14B | 1.17B | 419.51M | 475.20M | 218.07M | 193.14M |
Inventory | 178.08M | 120.56M | 96.49M | 85.39M | 79.26M | 89.61M | 44.67M | 39.49M | 42.50M | 42.63M |
Other current assets | 435.37M | 4.44M | 4.33M | 4.41M | 3.82M | 11.33M | 233.07M | 1.10M | 211.35M | 450.83M |
Total current assets | 1.84B | 1.67B | 1.59B | 1.51B | 1.37B | 1.35B | 823.91M | 631.39M | 564.89M | 744.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.40B | 1.85B | 1.37B | 1.27B | 1.11B | 818.01M | 747.42M | 655.00M | 665.19M | 689.30M |
Goodwill | 3.62B | 3.62B | 3.62B | 3.60B | 3.61B | 3.61B | 3.57B | 1.08B | 1.13B | 977.04M |
Intangible assets | 2.00B | 2.02B | 2.05B | 2.19B | 2.16B | 1.24B | 1.39B | 369.47M | 344.03M | 385.47M |
Long term investments | 375.83M | 418.89M | 415.20M | 77.29M | 265.64M | 540.65M | 716.94M | 1.03B | 909.19M | 722.55M |
Other non-current assets | 926.88M | 708.19M | 568.98M | 541.38M | 537.00M | 594.93M | 189.26M | 192.23M | 148.00M | 68.26M |
Total non-current assets | 9.40B | 8.68B | 8.07B | 7.71B | 7.71B | 6.82B | 6.78B | 3.44B | 3.31B | 2.92B |
Total assets | 11.24B | 10.35B | 9.66B | 9.23B | 9.08B | 8.17B | 7.60B | 4.07B | 3.87B | 3.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 166.65M | 157.09M | 584.72M | 494.17M | 457.97M | 223.70M | 606.28M | 451.49M | 525.64M | 484.62M |
Short term debt | 711.80M | 766.39M | 427.53M | 468.19M | 326.72M | 221.25M | 268.24M | 438.56M | 47.07M | 46.73M |
Total current liabilities | 2.02B | 1.83B | 1.60B | 1.50B | 1.26B | 1.29B | 1.28B | 1.26B | 968.98M | 887.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.55B | 2.04B | 1.91B | 1.47B | 1.76B | 1.80B | 1.78B | 1.42B | 1.59B | 1.43B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 784.35M | 839.32M | 898.48M | 978.02M | 1.05B | 128.81M | 65.23M | 57.18M | 49.95M | 49.88M |
Total non-current liabilities | 3.66B | 3.22B | 3.13B | 2.81B | 3.20B | 2.35B | 2.27B | 1.60B | 1.75B | 1.58B |
Total liabilities | 5.69B | 5.06B | 4.74B | 4.31B | 4.47B | 3.65B | 3.55B | 2.87B | 2.72B | 2.46B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |