UTD.INTERNET AG NA/ DE0005089031 /
| 2024-04-19 5:35:06 PM | Chg. +0.080 | Volume | Bid2024-04-19 | Ask5:35:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.680EUR | +0.39% | 128,932 Turnover: 2.65 mill. |
-Bid Size: - | -Ask Size: - | 3.5 bill.EUR | 2.47% | 15.01 |
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 | ||||||
