UTD.INTERNET AG NA/ DE0005089031 /
| 2024-11-08 5:35:12 PM | Chg. -0.200 | Volume | Bid5:35:12 PM | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.800EUR | -1.05% | 106,305 Turnover: 2.01 mill. |
-Bid Size: - | -Ask Size: - | 3.3 bill.EUR | 2.62% | 14.16 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 109.2000 | 116.2000 | 689.3000 | 665.2000 | 655 | ||||||
| Intangible Assets | 151.8000 | 165.1000 | 385.5000 | 344 | 369.5000 | ||||||
| Long-Term Investments | 70.1000 | 57.6000 | 695.3000 | 449 | 287.7000 | ||||||
| Fixed Assets | 821.3000 | 974.7000 | 2,929.3000 | 3,312.7000 | 3,442.3000 | ||||||
| Inventories | 25.7000 | 44.4000 | 42.6000 | 42.5000 | 39.5000 | ||||||
| Accounts Receivable | 148.8000 | 135.5000 | 193.1000 | 218.1000 | 228 | ||||||
| Cash and Cash Equivalents | 42.8000 | 43.3000 | 50.8000 | 84.3000 | 101.7000 | ||||||
| Current Assets | 286.5000 | 300 | 744.1000 | 564.9000 | 631.4000 | ||||||
| Total Assets | 1,107.7000 | 1,274.7000 | 3,673.4000 | 3,877.6000 | 4,073.7000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 268.7000 | 260.2000 | 356.1000 | 395.9000 | 373.7000 | ||||||
| Long-term debt | 213.2000 | 317 | 1,443.1000 | 1,602.7000 | 1,429.3000 | ||||||
| Liabilities to Banks | 300.3000 | 340 | 1,473.2000 | 1,737.4000 | 1,966.2000 | ||||||
| Provisions | 9.7000 | 30.1000 | 122.1000 | 149.1000 | 147.1000 | ||||||
| Liabilities | 909.6000 | 966.8000 | 2,468.7000 | 2,727.9000 | 2,875.9000 | ||||||
| Share Capital | 215 | 194 | 205 | 205 | 205 | ||||||
| Total Equity | 188.3000 | 305.3000 | 1,204 | 1,149.2000 | 1,197.5000 | ||||||
| Minority Interests | 9.9000 | 2.5000 | .7000 | .5000 | .3000 | ||||||
| Total liabilities equity | 1,107.7000 | 1,274.7000 | 3,673.4000 | 3,877.6000 | 4,073.7000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,396.6000 | 2,655.7000 | 3,065 | 3,715.7000 | 3,948.9000 | ||||||
| Depreciation (total) | 14.4000 | 14.5000 | .7000 | - | - | ||||||
| Operating Result | 204.3000 | 312.5000 | 616.7000 | 555.7000 | 647.2000 | ||||||
| Interest Income | -9.8000 | -11.2000 | -25.2000 | -14 | -26.4000 | ||||||
| Income Before Taxes | 193 | 296.3000 | 578.9000 | 535.1000 | 367.1000 | ||||||
| Income Taxes | 84.7000 | 89.3000 | 131.5000 | 168.5000 | 188 | ||||||
| Minority Interests Profit | -.5000 | -.5000 | -.3000 | -.2000 | -.2000 | ||||||
| Net Income | 107.8000 | 206.4000 | 447.1000 | 366.4000 | 179 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 260.5000 | 268.6000 | 380.6000 | 554.5000 | 644.2000 | ||||||
| Cash Flow from Investing Activities | 1.9000 | -207.8000 | -1,349.8000 | -766 | -422.7000 | ||||||
| Cash Flow from Financing | -284.4000 | -59.2000 | 1,240.9000 | 23.1000 | -43.2000 | ||||||
| Decrease / Increase in Cash | -22 | 1.6000 | 9.4000 | 32.9000 | 21.1000 | ||||||
| Employees | 6,254 | 6,894 | 7,832 | 8,239 | 8,082 | ||||||
