United Internet AG
FSX:UTDI.DE
18.8 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 27.689 | 40.523 | 110.116 | 131.27 | 117.573 | 58.066 | 238.522 | 101.743 | 84.261 | 50.829 | 43.311 | 42.828 | 64.867 | 96.091 | 116.812 | 55.372 | 59.77 | 32.723 | 36.177 | 74.682 | 52.856 | 32.379 |
Kortetermijnbeleggingen
| 24.523 | 12.954 | 19.112 | 22.169 | 20.801 | 19.827 | 24.057 | 13.853 | 13.176 | 8.493 | 7.915 | 8.039 | 83.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 52.212 | 53.477 | 129.228 | 153.439 | 138.374 | 77.893 | 262.579 | 115.596 | 97.437 | 59.322 | 51.226 | 50.867 | 148.154 | 96.091 | 116.812 | 55.372 | 59.77 | 32.723 | 36.177 | 74.682 | 52.856 | 32.379 |
Nettovorderingen
| 1,603.588 | 1,492.909 | 1,364.141 | 1,269.677 | 1,149.702 | 1,173.376 | -7.14 | 475.206 | 423.05 | 257.059 | 193.863 | 200.258 | 149.796 | 134.523 | 121.65 | 147.857 | 146.808 | 0 | 133.294 | 84.834 | 77.864 | 75.019 |
Voorraad
| 178.083 | 120.561 | 96.492 | 85.39 | 79.266 | 89.617 | 44.672 | 39.49 | 42.509 | 42.63 | 44.388 | 25.678 | 16.72 | 16.912 | 14.061 | 19.048 | 16.785 | 16.797 | 6.313 | 10.315 | 6.077 | 3.984 |
Overige vlottende activa
| 6.186 | 4.445 | 4.337 | 4.411 | 3.826 | 11.33 | 523.805 | 1.101 | 1.896 | 385.135 | 10.495 | 9.65 | 3.632 | 28.297 | 48.336 | 12.737 | 20.378 | 158.147 | 133.294 | 84.834 | 5.124 | 6.42 |
Totaal vlottende activa
| 1,840.069 | 1,671.392 | 1,594.198 | 1,512.917 | 1,371.168 | 1,352.216 | 823.916 | 631.393 | 564.892 | 744.146 | 299.972 | 286.453 | 318.302 | 275.823 | 300.859 | 235.014 | 243.741 | 207.667 | 175.784 | 169.831 | 141.921 | 117.802 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 2,405.312 | 1,850.999 | 1,379.625 | 1,271.567 | 1,118.192 | 818.01 | 747.423 | 655.006 | 665.195 | 689.302 | 116.175 | 109.187 | 110.922 | 108.675 | 93.921 | 86.494 | 77.105 | 6.986 | 6.876 | 6.546 | 42.194 | 35.575 |
Goodwill
| 3,628.849 | 3,623.434 | 3,627.831 | 3,609.438 | 3,616.515 | 3,612.634 | 3,579.781 | 1,087.685 | 1,137.795 | 977.043 | 452.812 | 356.248 | 401.295 | 402.868 | 398.926 | 0 | 388.822 | 0 | 0 | 0 | 60.707 | 61.787 |
Immateriële activa
| 2,001.584 | 2,029.263 | 2,059.425 | 2,197.819 | 2,167.392 | 1,244.579 | 1,393.339 | 369.47 | 344.033 | 385.474 | 165.078 | 151.827 | 187.377 | 221.415 | 228.341 | 97.512 | 120.031 | 0 | 0 | 0 | 6.001 | 8.312 |
Goodwill en immateriële activa
| 5,630.433 | 5,652.697 | 5,687.256 | 5,807.257 | 5,783.907 | 4,857.213 | 4,973.12 | 1,457.155 | 1,481.828 | 1,362.517 | 617.89 | 508.075 | 588.672 | 624.283 | 627.267 | 97.512 | 508.853 | 521.057 | 412.26 | 32.625 | 66.708 | 70.099 |
Langetermijnbeleggingen
| 351.315 | 418.896 | 415.207 | 77.299 | 265.649 | 540.652 | 716.94 | 1,034.816 | 909.193 | 722.558 | 160.858 | 146.021 | 52.866 | 0 | 0 | 294.469 | 0 | 0 | 0 | 0 | 13.758 | 0 |
Belastingvorderingen
| 67.092 | 56.289 | 23.81 | 20.412 | 10.437 | 10.797 | 155.151 | 103.131 | 108.512 | 86.638 | 66.758 | 42.979 | 32.962 | 33.194 | 14.236 | 9.632 | 7.437 | 0 | 0 | 0 | 2.044 | 0 |
Overige niet-vlottende activa
| 951.405 | 708.199 | 568.988 | 541.386 | 537.001 | 594.932 | 189.263 | 192.233 | 148.001 | 68.264 | 13.017 | 14.993 | 83.287 | 229.353 | 287.152 | 378.876 | 376.89 | 83.822 | 62.111 | 49.471 | 1.069 | 14.344 |
Totaal niet-vlottende activa
| 9,405.557 | 8,687.08 | 8,074.886 | 7,717.921 | 7,715.186 | 6,821.604 | 6,781.897 | 3,442.341 | 3,312.729 | 2,929.279 | 974.698 | 821.255 | 868.709 | 995.505 | 1,022.576 | 866.983 | 970.285 | 611.865 | 481.247 | 88.642 | 125.773 | 120.018 |
Totaal activa
| 11,245.626 | 10,358.472 | 9,669.084 | 9,230.836 | 9,086.354 | 8,173.819 | 7,605.812 | 4,073.734 | 3,877.621 | 3,673.425 | 1,274.67 | 1,107.708 | 1,187.011 | 1,271.328 | 1,323.435 | 1,101.997 | 1,214.026 | 819.532 | 657.031 | 258.473 | 267.694 | 237.82 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 699.22 | 561.515 | 583.395 | 532.778 | 475.535 | 557.73 | 399.898 | 373.71 | 395.862 | 356.141 | 260.222 | 268.668 | 228.981 | 213.509 | 193.197 | 170.743 | 232.421 | 0 | 91.932 | 61.827 | 26.561 | 29.452 |
Kortlopende schulden
| 711.809 | 766.397 | 427.535 | 468.196 | 326.721 | 221.254 | 268.24 | 438.569 | 47.079 | 46.732 | 24.428 | 87.113 | 176.9 | 178.167 | 51.462 | 0 | 2.056 | 0 | 0 | 0 | 0.621 | 0.373 |
Belastingschulden
| 200.711 | 105.155 | 183.585 | 151.901 | 133.221 | 223.701 | 167.888 | 92.012 | 165.994 | 171.569 | 67.032 | 79.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 594.743 | 157.093 | 584.724 | 494.172 | 457.97 | 223.701 | 606.284 | 451.493 | 525.647 | 484.628 | 319.078 | 309.757 | 171.654 | 194.262 | 182.677 | 0 | 140.055 | 0 | 0 | 0 | 78.553 | 49.257 |
Overige kortlopende verplichtingen
| 16.921 | 350.585 | 10.579 | 9.468 | 8.796 | 297.055 | 10.06 | 5.661 | 0.397 | 0.055 | 0.081 | 0.081 | 19.843 | 59.603 | 61.874 | 229.056 | 66.312 | 0 | -91.932 | -61.827 | 11.549 | 19.624 |
Totaal kortlopende verplichtingen
| 2,022.693 | 1,835.59 | 1,606.233 | 1,504.614 | 1,269.022 | 1,299.74 | 1,284.482 | 1,269.433 | 968.985 | 887.556 | 603.809 | 665.619 | 597.378 | 645.541 | 489.21 | 399.799 | 440.844 | 0 | 120.624 | 69.271 | 117.284 | 98.706 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 2,557.85 | 2,044.205 | 1,918.557 | 1,471.721 | 1,762.275 | 1,800.121 | 1,782.405 | 1,421.272 | 1,592.987 | 1,433.383 | 318.09 | 213.163 | 425.618 | 191.233 | 348.767 | 528.375 | 0.245 | 0 | 0 | 0 | 2.016 | 2.037 |
Uitgestelde opbrengsten niet-vlottend
| 32.658 | 31.29 | 32.151 | 33.631 | 34.893 | 33.838 | 32.397 | 33.82 | 26.856 | 24.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.337 | 3.396 |
Uitgestelde belastingverplichtingen niet-vlottend
| 293.02 | 309.671 | 290.481 | 331.639 | 351.824 | 389.829 | 390.734 | 94.211 | 89.08 | 73.576 | 25.427 | 7.569 | 9.262 | 28.483 | 23.051 | 17.351 | 19.061 | 0 | 0 | 0 | 0.91 | 0 |
Overige niet-vlottende verplichtingen
| 784.353 | 839.325 | 898.487 | 978.02 | 1,053.61 | 128.819 | 65.236 | 57.186 | 49.955 | 49.886 | 19.491 | 23.214 | 0 | 23.648 | 22.645 | 10.892 | 369.935 | 0 | 0 | 0 | 3.361 | 3.577 |
Totaal niet-vlottende verplichtingen
| 3,667.881 | 3,224.491 | 3,139.676 | 2,815.011 | 3,202.602 | 2,352.607 | 2,270.772 | 1,606.489 | 1,758.878 | 1,581.14 | 363.008 | 243.946 | 434.88 | 243.364 | 394.463 | 556.618 | 389.241 | 0 | 0 | 0 | 7.624 | 9.01 |
Totaal passiva
| 5,690.574 | 5,060.081 | 4,745.909 | 4,319.625 | 4,471.624 | 3,652.347 | 3,555.254 | 2,875.922 | 2,727.863 | 2,468.696 | 966.817 | 909.565 | 1,032.258 | 888.905 | 883.673 | 956.417 | 830.085 | 496.122 | 357.069 | 160.637 | 124.908 | 107.716 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 12.43 | 14.425 | 12.339 | 25.463 | 0 | 0 | 0 | 0 | 97.464 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 192 | 194 | 194 | 194 | 205 | 205 | 205 | 205 | 205 | 205 | 194 | 215 | 215 | 240 | 240 | 251.469 | 251.434 | 0 | 0 | 0 | 57.474 | 56.882 |
Ingehouden winsten
| 2,980.528 | 2,835.819 | 2,562.566 | 2,240.473 | 1,993.86 | 1,496.154 | 1,204.603 | 724.213 | 695.799 | 460.671 | 104.819 | 227.012 | 185.065 | 326.663 | 285.546 | 5.619 | 0 | 113.275 | 57.076 | 33.834 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -12.43 | -14.425 | -12.339 | -25.463 | 15.615 | 2,764.85 | 2,771.006 | 13.194 | -97.464 | 204.299 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,725.496 | 1,720.274 | 1,710.862 | 2,084.587 | 2,095.502 | -174.858 | -189.383 | 255.057 | 248.421 | 334.018 | 6.524 | -253.724 | -254.943 | -193.924 | -95.424 | -128.054 | 107.753 | 210.135 | 242.886 | 64.002 | 61.662 | 47.186 |
Totaal eigen vermogen van aandeelhouders
| 4,898.024 | 4,750.093 | 4,467.428 | 4,519.06 | 4,309.977 | 4,291.146 | 3,991.226 | 1,197.464 | 1,149.22 | 1,203.988 | 305.343 | 188.288 | 145.122 | 372.739 | 430.122 | 129.034 | 359.187 | 323.41 | 299.962 | 97.836 | 119.136 | 104.068 |
Totaal eigen vermogen
| 5,555.052 | 5,298.391 | 4,923.175 | 4,911.211 | 4,614.73 | 4,521.472 | 4,050.558 | 1,197.812 | 1,149.758 | 1,204.729 | 307.853 | 198.143 | 154.753 | 382.423 | 439.762 | 137.307 | 371.564 | 323.41 | 299.962 | 97.836 | 130.961 | 117.086 |
Totaal passiva en aandeelhoudersvermogen
| 11,245.626 | 10,358.472 | 9,669.084 | 9,230.836 | 9,086.354 | 8,173.819 | 7,605.812 | 4,073.734 | 3,877.621 | 3,673.425 | 1,274.67 | 1,107.708 | 1,187.011 | 1,271.328 | 1,323.435 | 1,101.997 | 1,214.026 | 819.532 | 657.031 | 258.473 | 267.694 | 237.82 |