UTD.INTERNET AG NA/ DE0005089031 /
| 2024-11-12 9:52:03 PM | Chg. -3.170 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.800EUR | -16.71% | 2,203 Turnover: 34,893.260 |
-Bid Size: - | -Ask Size: - | 2.74 bill.EUR | 3.16% | 11.73 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 116.2000 | 689.3000 | 665.2000 | 655 | 747.4000 | ||||||
| Intangible Assets | 165.1000 | 385.5000 | 344 | 369.5000 | 1,393.3000 | ||||||
| Long-Term Investments | 57.6000 | 695.3000 | 449 | 287.7000 | 333.7000 | ||||||
| Fixed Assets | 974.7000 | 2,929.3000 | 3,312.7000 | 3,442.3000 | 6,781.9000 | ||||||
| Inventories | 44.4000 | 42.6000 | 42.5000 | 39.5000 | 44.7000 | ||||||
| Accounts Receivable | 135.5000 | 193.1000 | 218.1000 | 228 | 290 | ||||||
| Cash and Cash Equivalents | 43.3000 | 50.8000 | 84.3000 | 101.7000 | 238.5000 | ||||||
| Current Assets | 300 | 744.1000 | 564.9000 | 631.4000 | 823.9000 | ||||||
| Total Assets | 1,274.7000 | 3,673.4000 | 3,877.6000 | 4,073.7000 | 7,605.8000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 260.2000 | 356.1000 | 395.9000 | 373.7000 | 399.9000 | ||||||
| Long-term debt | 317 | 1,443.1000 | 1,602.7000 | 1,429.3000 | 1,805.1000 | ||||||
| Liabilities to Banks | 340 | 1,473.2000 | 1,737.4000 | 1,966.2000 | 2,189 | ||||||
| Provisions | 30.1000 | 122.1000 | 149.1000 | 147.1000 | 473.6000 | ||||||
| Liabilities | 966.8000 | 2,468.7000 | 2,727.9000 | 2,875.9000 | 3,555.3000 | ||||||
| Share Capital | 194 | 205 | 205 | 205 | 205 | ||||||
| Total Equity | 305.3000 | 1,204 | 1,149.2000 | 1,197.5000 | 3,991.2000 | ||||||
| Minority Interests | 2.5000 | .7000 | .5000 | .3000 | 59.3000 | ||||||
| Total liabilities equity | 1,274.7000 | 3,673.4000 | 3,877.6000 | 4,073.7000 | 7,605.8000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,655.7000 | 3,065 | 3,715.7000 | 3,948.9000 | 4,206.3000 | ||||||
| Depreciation (total) | 14.5000 | .7000 | - | - | - | ||||||
| Operating Result | 312.5000 | 616.7000 | 555.7000 | 647.2000 | 958.9000 | ||||||
| Interest Income | -11.2000 | -25.2000 | -14 | -26.4000 | -40.8000 | ||||||
| Income Before Taxes | 296.3000 | 578.9000 | 535.1000 | 367.1000 | 891 | ||||||
| Income Taxes | 89.3000 | 131.5000 | 168.5000 | 188 | 242.5000 | ||||||
| Minority Interests Profit | -.5000 | -.3000 | -.2000 | -.2000 | -36.7000 | ||||||
| Net Income | 206.4000 | 447.1000 | 366.4000 | 179 | 650.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 268.6000 | 380.6000 | 554.5000 | 644.2000 | 656.4000 | ||||||
| Cash Flow from Investing Activities | -207.8000 | -1,349.8000 | -766 | -422.7000 | -897.7000 | ||||||
| Cash Flow from Financing | -59.2000 | 1,240.9000 | 23.1000 | -43.2000 | 312.2000 | ||||||
| Decrease / Increase in Cash | 1.6000 | 9.4000 | 32.9000 | 21.1000 | 140.5000 | ||||||
| Employees | 6,894 | 7,832 | 8,239 | 8,082 | 9,414 | ||||||
