UTD.INTERNET AG NA/ DE0005089031 /
| 11/11/2024 9:52:04 PM | Chg. +0.120 | Volume | Bid11/11/2024 | Ask11/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.970EUR | +0.64% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 3.24 bill.EUR | 2.67% | 13.90 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 108.7000 | 110.9000 | 109.2000 | 116.2000 | 689.3000 | ||||||
| Intangible Assets | 221.4000 | 187.4000 | 151.8000 | 165.1000 | 385.5000 | ||||||
| Long-Term Investments | 145.3000 | 102.6000 | 70.1000 | 57.6000 | 695.3000 | ||||||
| Fixed Assets | 995.5000 | 868.7000 | 821.3000 | 974.7000 | 2,929.3000 | ||||||
| Inventories | 16.9000 | 16.7000 | 25.7000 | 44.4000 | 42.6000 | ||||||
| Accounts Receivable | 98 | 106.7000 | 148.8000 | 135.5000 | 193.1000 | ||||||
| Cash and Cash Equivalents | 96.1000 | 64.9000 | 42.8000 | 43.3000 | 50.8000 | ||||||
| Current Assets | 275.8000 | 318.3000 | 286.5000 | 300 | 744.1000 | ||||||
| Total Assets | 1,271.3000 | 1,187 | 1,107.7000 | 1,274.7000 | 3,673.4000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 213.5000 | 229 | 268.7000 | 260.2000 | 356.1000 | ||||||
| Long-term debt | 191.2000 | 399.4000 | 213.2000 | 317 | 1,443.1000 | ||||||
| Liabilities to Banks | 369.4000 | 524.6000 | 300.3000 | 340 | 1,473.2000 | ||||||
| Provisions | 34.3000 | 11.2000 | 9.7000 | 30.1000 | 122.1000 | ||||||
| Liabilities | 888.9000 | 1,032.3000 | 909.6000 | 966.8000 | 2,468.7000 | ||||||
| Share Capital | 240 | 215 | 215 | 194 | 205 | ||||||
| Total Equity | 372.7000 | 145.1000 | 188.3000 | 305.3000 | 1,204 | ||||||
| Minority Interests | 9.7000 | 9.6000 | 9.9000 | 2.5000 | .7000 | ||||||
| Total liabilities equity | 1,271.3000 | 1,187 | 1,107.7000 | 1,274.7000 | 3,673.4000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,907.1000 | 2,094 | 2,396.6000 | 2,655.7000 | 3,065 | ||||||
| Depreciation (total) | 19.6000 | 14.6000 | 14.4000 | 14.5000 | .7000 | ||||||
| Operating Result | 271.5000 | 276 | 204.3000 | 312.5000 | 616.7000 | ||||||
| Interest Income | -10.1000 | -12.5000 | -9.8000 | -11.2000 | -25.2000 | ||||||
| Income Before Taxes | 215.8000 | 250.6000 | 193 | 296.3000 | 578.9000 | ||||||
| Income Taxes | 88.1000 | 88.2000 | 84.7000 | 89.3000 | 131.5000 | ||||||
| Minority Interests Profit | -.4000 | 0.0000 | -.5000 | -.5000 | -.3000 | ||||||
| Net Income | 129.1000 | 162.3000 | 107.8000 | 206.4000 | 447.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 290.4000 | 194.8000 | 260.5000 | 268.6000 | 380.6000 | ||||||
| Cash Flow from Investing Activities | -71.2000 | 2 | 1.9000 | -207.8000 | -1,349.8000 | ||||||
| Cash Flow from Financing | -240.5000 | -228 | -284.4000 | -59.2000 | 1,240.9000 | ||||||
| Decrease / Increase in Cash | -21.3000 | -31.2000 | -22 | 1.6000 | 9.4000 | ||||||
| Employees | 5,018 | 5,593 | 6,254 | 6,894 | 7,832 | ||||||
