UTD.INTERNET AG NA/ DE0005089031 /
| 2024-04-17 5:35:07 PM | Chg. +0.160 | Volume | Bid2024-04-17 | Ask5:35:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.400EUR | +0.79% | 168,200 Turnover: 3.42 mill. |
-Bid Size: - | -Ask Size: - | 3.54 bill.EUR | 2.44% | 15.19 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,118.2000 | 1,271.6000 | 1,379.6000 | 1,851 | 2,405.3100 | ||||||
| Intangible Assets | 2,167.4000 | 2,197.8000 | 2,059.4000 | 2,029.2600 | 2,001.5800 | ||||||
| Long-Term Investments | 90.4000 | 9.9000 | 11.6000 | - | - | ||||||
| Fixed Assets | 7,715.2000 | 7,594 | 8,074.9000 | 8,687.0800 | 9,405.5500 | ||||||
| Inventories | 79.3000 | 85.4000 | 96.5000 | 120.5600 | 178.0800 | ||||||
| Accounts Receivable | 346 | 344.8000 | 380.5000 | 460.2300 | 508.9400 | ||||||
| Cash and Cash Equivalents | 117.6000 | 131.3000 | 110.1000 | 40.5200 | 27.6800 | ||||||
| Current Assets | 1,371.2000 | 1,512.9000 | 1,594.2000 | 1,671.3900 | 1,840.0600 | ||||||
| Total Assets | 9,086.4000 | 9,230.8000 | 9,669.1000 | 10,358.4700 | 11,245.6200 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 475.5000 | 532.8000 | 583.4000 | 565.8100 | 699.2200 | ||||||
| Long-term debt | 2,742.1000 | 2,374.4000 | 2,748.6000 | 1,498.8500 | 1,881.8600 | ||||||
| Liabilities to Banks | 3,225.2000 | 3,023.4000 | 3,403.2000 | - | - | ||||||
| Provisions | 437.9000 | 410.2000 | 372.7000 | - | 388.1100 | ||||||
| Liabilities | 4,471.6000 | 4,319.6000 | 4,745.9000 | 5,060.0800 | 5,690.5700 | ||||||
| Share Capital | 205 | 194 | 194 | - | - | ||||||
| Total Equity | 4,310 | 4,519.1000 | 4,467.4000 | 4,750.0900 | 4,898.0200 | ||||||
| Minority Interests | 304.8000 | 392.2000 | 455.7000 | 548.3000 | 657.0200 | ||||||
| Total liabilities equity | 9,086.4000 | 9,230.8000 | 9,669.1000 | 10,358.4700 | 11,245.6200 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,194.1000 | 5,367.2000 | 5,646.2000 | 5,915.0600 | 6,213.2100 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 811.1000 | 574.9000 | 829.9000 | 781.4100 | 753.9600 | ||||||
| Interest Income | -23.1000 | -37.1000 | -32.8000 | -38.1900 | -98.2000 | ||||||
| Income Before Taxes | 779.7000 | 556.2000 | 773.3000 | 711.5000 | 597.6300 | ||||||
| Income Taxes | 240.7000 | 187.4000 | 250.2000 | 246.7600 | 235.3900 | ||||||
| Minority Interests Profit | -115 | -78.2000 | -106.7000 | -97.5400 | 129.5200 | ||||||
| Net Income | 423.9000 | 290.5000 | 416.5000 | 367.2000 | 232.7100 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 828.9000 | 925.7000 | 887.6000 | 597.5200 | 828.4900 | ||||||
| Cash Flow from Investing Activities | 87.2000 | -361.1000 | -527.3000 | -703.5500 | -798.1900 | ||||||
| Cash Flow from Financing | -857.6000 | -549.1000 | -386.1000 | 35.0700 | -43.5900 | ||||||
| Decrease / Increase in Cash | 58.5000 | 15.5000 | -25.8000 | - | - | ||||||
| Employees | 9,374 | 9,638 | 9,975 | 10,474 | 10,962 | ||||||
