UTD.INTERNET AG NA/ DE0005089031 /
| 15.11.2024 08:15:04 | Diff. -0,110 | Volumen | Geld08:15:31 | Brief08:15:31 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 15,730EUR | -0,69% | - Umsatz: - |
15,720Geld Vol: 500 | 15,770Brief Vol: 500 | 2,72 Mrd.EUR | 3,18% | 11,65 |
Aktiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 818 | 1.118,2000 | 1.271,6000 | 1.379,6000 | 1.851 | ||||||
| Immaterielle Vermögensgegenstände | 1.244,6000 | 2.167,4000 | 2.197,8000 | 2.059,4000 | 2.029,2600 | ||||||
| Finanzanlagen | 348 | 90,4000 | 9,9000 | 11,6000 | - | ||||||
| Anlagevermögen | 6.809,2000 | 7.715,2000 | 7.594 | 8.074,9000 | 8.687,0800 | ||||||
| Vorräte | 89,6000 | 79,3000 | 85,4000 | 96,5000 | 120,5600 | ||||||
| Forderungen | 351,4000 | 346 | 344,8000 | 380,5000 | 460,2300 | ||||||
| Liquide Mitteln | 58,1000 | 117,6000 | 131,3000 | 110,1000 | 40,5200 | ||||||
| Umlaufvermögen | 1.364,7000 | 1.371,2000 | 1.512,9000 | 1.594,2000 | 1.671,3900 | ||||||
| Aktiva, gesamt | 8.173,8000 | 9.086,4000 | 9.230,8000 | 9.669,1000 | 10.358,4700 | ||||||
Passiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 557,7000 | 475,5000 | 532,8000 | 583,4000 | 565,8100 | ||||||
| Langfristige Schulden | 1.820 | 2.742,1000 | 2.374,4000 | 2.748,6000 | 1.498,8500 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.150,3000 | 3.225,2000 | 3.023,4000 | 3.403,2000 | - | ||||||
| Rückstellungen | 514,3000 | 437,9000 | 410,2000 | 372,7000 | - | ||||||
| Verbindlichkeiten | 3.652,3000 | 4.471,6000 | 4.319,6000 | 4.745,9000 | 5.060,0800 | ||||||
| Gezeichnetes Kapital | 205 | 205 | 194 | 194 | - | ||||||
| Eigenkapital | 4.298,1000 | 4.310 | 4.519,1000 | 4.467,4000 | 4.750,0900 | ||||||
| Minderheitenanteile | 223,3000 | 304,8000 | 392,2000 | 455,7000 | 548,3000 | ||||||
| Passiva, gesamt | 8.173,8000 | 9.086,4000 | 9.230,8000 | 9.669,1000 | 10.358,4700 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.130,8000 | 5.194,1000 | 5.367,2000 | 5.646,2000 | 5.915,0600 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 811 | 811,1000 | 574,9000 | 829,9000 | 781,4100 | ||||||
| Zinsergebnis | -27,6000 | -23,1000 | -37,1000 | -32,8000 | -38,1900 | ||||||
| Ergebnis vor Steuern | 561,9000 | 779,7000 | 556,2000 | 773,3000 | 711,5000 | ||||||
| Ertragsteuern | 249,8000 | 240,7000 | 187,4000 | 250,2000 | 246,7600 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -123,3000 | -115 | -78,2000 | -106,7000 | -97,5400 | ||||||
| Konzernjahresüberschuss | 188,8000 | 423,9000 | 290,5000 | 416,5000 | 367,2000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 482,3000 | 828,9000 | 925,7000 | 887,6000 | 597,5200 | ||||||
| Cash Flow aus Investitionstätigkeit | -350,9000 | 87,2000 | -361,1000 | -527,3000 | -703,5500 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -312,6000 | -857,6000 | -549,1000 | -386,1000 | 35,0700 | ||||||
| Veränderung der liquiden Mittel | -181,3000 | 58,5000 | 15,5000 | -25,8000 | - | ||||||
| Anzahl der Mitarbeiter | 9.093 | 9.374 | 9.638 | 9.975 | 10.474 | ||||||
