UTD.INTERNET AG NA/ DE0005089031 /
| 09.01.2025 17:35:27 | Diff. -0,060 | Volumen | Geld09.01.2025 | Brief09.01.2025 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 14,970EUR | -0,40% | 145.550 Umsatz: 2,18 Mio. |
-Geld Vol: - | -Brief Vol: - | 2,6 Mrd.EUR | 3,33% | 11,13 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 655 | 747,4000 | 818 | 1.118,2000 | 1.271,6000 | ||||||
| Immaterielle Vermögensgegenstände | 369,5000 | 1.393,3000 | 1.244,6000 | 2.167,4000 | 2.197,8000 | ||||||
| Finanzanlagen | 287,7000 | 333,7000 | 348 | 90,4000 | 9,9000 | ||||||
| Anlagevermögen | 3.442,3000 | 6.781,9000 | 6.809,2000 | 7.715,2000 | 7.594 | ||||||
| Vorräte | 39,5000 | 44,7000 | 89,6000 | 79,3000 | 85,4000 | ||||||
| Forderungen | 228 | 290 | 351,4000 | 346 | 344,8000 | ||||||
| Liquide Mitteln | 101,7000 | 238,5000 | 58,1000 | 117,6000 | 131,3000 | ||||||
| Umlaufvermögen | 631,4000 | 823,9000 | 1.364,7000 | 1.371,2000 | 1.512,9000 | ||||||
| Aktiva, gesamt | 4.073,7000 | 7.605,8000 | 8.173,8000 | 9.086,4000 | 9.230,8000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 373,7000 | 399,9000 | 557,7000 | 475,5000 | 532,8000 | ||||||
| Langfristige Schulden | 1.429,3000 | 1.805,1000 | 1.820 | 2.742,1000 | 2.374,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.966,2000 | 2.189 | 2.150,3000 | 3.225,2000 | 3.023,4000 | ||||||
| Rückstellungen | 147,1000 | 473,6000 | 514,3000 | 437,9000 | 410,2000 | ||||||
| Verbindlichkeiten | 2.875,9000 | 3.555,3000 | 3.652,3000 | 4.471,6000 | 4.319,6000 | ||||||
| Gezeichnetes Kapital | 205 | 205 | 205 | 205 | 194 | ||||||
| Eigenkapital | 1.197,5000 | 3.991,2000 | 4.298,1000 | 4.310 | 4.519,1000 | ||||||
| Minderheitenanteile | ,3000 | 59,3000 | 223,3000 | 304,8000 | 392,2000 | ||||||
| Passiva, gesamt | 4.073,7000 | 7.605,8000 | 8.173,8000 | 9.086,4000 | 9.230,8000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.948,9000 | 4.206,3000 | 5.130,8000 | 5.194,1000 | 5.367,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 647,2000 | 958,9000 | 811 | 811,1000 | 574,9000 | ||||||
| Zinsergebnis | -26,4000 | -40,8000 | -27,6000 | -23,1000 | -37,1000 | ||||||
| Ergebnis vor Steuern | 367,1000 | 891 | 561,9000 | 779,7000 | 556,2000 | ||||||
| Ertragsteuern | 188 | 242,5000 | 249,8000 | 240,7000 | 187,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,2000 | -36,7000 | -123,3000 | -115 | -78,2000 | ||||||
| Konzernjahresüberschuss | 179 | 650,4000 | 188,8000 | 423,9000 | 290,5000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 644,2000 | 656,4000 | 482,3000 | 828,9000 | 925,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -422,7000 | -897,7000 | -350,9000 | 87,2000 | -361,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -43,2000 | 312,2000 | -312,6000 | -857,6000 | -549,1000 | ||||||
| Veränderung der liquiden Mittel | 21,1000 | 140,5000 | -181,3000 | 58,5000 | 15,5000 | ||||||
| Anzahl der Mitarbeiter | 8.082 | 9.414 | 9.093 | 9.374 | 9.638 | ||||||