UTD.INTERNET AG NA/ DE0005089031 /
9/9/2024 9:45:08 PM | Chg. +0.230 | Volume | Bid10:05:00 PM | Ask10:05:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.760EUR | +1.24% | 1,900 Turnover: 35,937 |
-Bid Size: - | -Ask Size: - | 3.2 bill.EUR | 2.70% | 13.70 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 818 | 1,118.2000 | 1,271.6000 | 1,379.6000 | 1,851 | ||||||
Intangible Assets | 1,244.6000 | 2,167.4000 | 2,197.8000 | 2,059.4000 | 2,029.2600 | ||||||
Long-Term Investments | 348 | 90.4000 | 9.9000 | 11.6000 | - | ||||||
Fixed Assets | 6,809.2000 | 7,715.2000 | 7,594 | 8,074.9000 | 8,687.0800 | ||||||
Inventories | 89.6000 | 79.3000 | 85.4000 | 96.5000 | 120.5600 | ||||||
Accounts Receivable | 351.4000 | 346 | 344.8000 | 380.5000 | 460.2300 | ||||||
Cash and Cash Equivalents | 58.1000 | 117.6000 | 131.3000 | 110.1000 | 40.5200 | ||||||
Current Assets | 1,364.7000 | 1,371.2000 | 1,512.9000 | 1,594.2000 | 1,671.3900 | ||||||
Total Assets | 8,173.8000 | 9,086.4000 | 9,230.8000 | 9,669.1000 | 10,358.4700 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 557.7000 | 475.5000 | 532.8000 | 583.4000 | 565.8100 | ||||||
Long-term debt | 1,820 | 2,742.1000 | 2,374.4000 | 2,748.6000 | 1,498.8500 | ||||||
Liabilities to Banks | 2,150.3000 | 3,225.2000 | 3,023.4000 | 3,403.2000 | - | ||||||
Provisions | 514.3000 | 437.9000 | 410.2000 | 372.7000 | - | ||||||
Liabilities | 3,652.3000 | 4,471.6000 | 4,319.6000 | 4,745.9000 | 5,060.0800 | ||||||
Share Capital | 205 | 205 | 194 | 194 | - | ||||||
Total Equity | 4,298.1000 | 4,310 | 4,519.1000 | 4,467.4000 | 4,750.0900 | ||||||
Minority Interests | 223.3000 | 304.8000 | 392.2000 | 455.7000 | 548.3000 | ||||||
Total liabilities equity | 8,173.8000 | 9,086.4000 | 9,230.8000 | 9,669.1000 | 10,358.4700 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,130.8000 | 5,194.1000 | 5,367.2000 | 5,646.2000 | 5,915.0600 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 811 | 811.1000 | 574.9000 | 829.9000 | 781.4100 | ||||||
Interest Income | -27.6000 | -23.1000 | -37.1000 | -32.8000 | -38.1900 | ||||||
Income Before Taxes | 561.9000 | 779.7000 | 556.2000 | 773.3000 | 711.5000 | ||||||
Income Taxes | 249.8000 | 240.7000 | 187.4000 | 250.2000 | 246.7600 | ||||||
Minority Interests Profit | -123.3000 | -115 | -78.2000 | -106.7000 | -97.5400 | ||||||
Net Income | 188.8000 | 423.9000 | 290.5000 | 416.5000 | 367.2000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 482.3000 | 828.9000 | 925.7000 | 887.6000 | 597.5200 | ||||||
Cash Flow from Investing Activities | -350.9000 | 87.2000 | -361.1000 | -527.3000 | -703.5500 | ||||||
Cash Flow from Financing | -312.6000 | -857.6000 | -549.1000 | -386.1000 | 35.0700 | ||||||
Decrease / Increase in Cash | -181.3000 | 58.5000 | 15.5000 | -25.8000 | - | ||||||
Employees | 9,093 | 9,374 | 9,638 | 9,975 | 10,474 |