UTD.INTERNET AG NA/ DE0005089031 /
| 3/30/2023 5:35:02 PM | Chg. -0.600 | Volume | Bid3/30/2023 | Ask3/30/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.715EUR | -3.68% | 1.33 mill. Turnover: 20.9 mill. |
-Bid Size: - | -Ask Size: - | 3.05 bill.EUR | 3.18% | 7.05 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 86.5000 | 93.9000 | 108.7000 | 110.9000 | 109.2000 | ||||||
| Intangible Assets | 97.5000 | 228.3000 | 221.4000 | 187.4000 | 151.8000 | ||||||
| Long-Term Investments | 72.8000 | 160.5000 | 145.3000 | 102.6000 | 70.1000 | ||||||
| Fixed Assets | 867 | 1,022.6000 | 995.5000 | 868.7000 | 821.3000 | ||||||
| Inventories | 19 | 14.1000 | 16.9000 | 16.7000 | 25.7000 | ||||||
| Accounts Receivable | 119.1000 | 91.3000 | 98 | 106.7000 | 148.8000 | ||||||
| Cash and Cash Equivalents | 55.4000 | 116.8000 | 96.1000 | 64.9000 | 42.8000 | ||||||
| Current Assets | 235 | 300.9000 | 275.8000 | 318.3000 | 286.5000 | ||||||
| Total Assets | 1,102 | 1,323.4000 | 1,271.3000 | 1,187 | 1,107.7000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 170.7000 | 193.2000 | 213.5000 | 229 | 268.7000 | ||||||
| Long-term debt | 528.3000 | 348.8000 | 191.2000 | 399.4000 | 213.2000 | ||||||
| Liabilities to Banks | 544.4000 | 400.3000 | 369.4000 | 524.6000 | 300.3000 | ||||||
| Provisions | 21.9000 | 34.2000 | 34.3000 | 11.2000 | 9.7000 | ||||||
| Liabilities | 956.4000 | 883.7000 | 888.9000 | 1,032.3000 | 909.6000 | ||||||
| Share Capital | 251.5000 | 240 | 240 | 215 | 215 | ||||||
| Total Equity | 137.3000 | 430.1000 | 372.7000 | 145.1000 | 188.3000 | ||||||
| Minority Interests | 8.3000 | 9.6000 | 9.7000 | 9.6000 | 9.9000 | ||||||
| Total liabilities equity | 1,102 | 1,323.4000 | 1,271.3000 | 1,187 | 1,107.7000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,649.6000 | 1,658.9000 | 1,907.1000 | 2,094 | 2,396.6000 | ||||||
| Depreciation (total) | 21.3000 | 19.1000 | 19.6000 | 14.6000 | 14.4000 | ||||||
| Operating Result | 256.6000 | 360.6000 | 271.5000 | 276 | 204.3000 | ||||||
| Interest Income | -29.6000 | -20.5000 | -10.1000 | -12.5000 | -9.8000 | ||||||
| Income Before Taxes | -49.6000 | 327.7000 | 215.8000 | 250.6000 | 193 | ||||||
| Income Taxes | 71.9000 | 56.5000 | 88.1000 | 88.2000 | 84.7000 | ||||||
| Minority Interests Profit | 1.3000 | -3.2000 | -.4000 | 0.0000 | -.5000 | ||||||
| Net Income | -120.2000 | 279.9000 | 129.1000 | 162.3000 | 107.8000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 153 | 313.1000 | 290.4000 | 194.8000 | 260.5000 | ||||||
| Cash Flow from Investing Activities | -237.2000 | -110.2000 | -71.2000 | 2 | 1.9000 | ||||||
| Cash Flow from Financing | 85 | -142.8000 | -240.5000 | -228 | -284.4000 | ||||||
| Decrease / Increase in Cash | 59.8000 | 60.1000 | -21.3000 | -31.2000 | -22 | ||||||
| Employees | 4,565 | 4,571 | 5,018 | 5,593 | 6,254 | ||||||