1+1 AG INH O.N./ DE0005545503 /
| 11/6/2024 4:30:35 PM | Chg. -0.1000 | Volume | Bid5:35:14 PM | Ask9:51:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.9400EUR | -0.77% | 275 Turnover: 3,558.5000 |
-Bid Size: - | -Ask Size: - | 2.27 bill.EUR | 0.39% | 7.20 |
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 | 64.5000 | 122.8000 | 143 | 262.7000 | 501.0200 | ||||||
| Intangible Assets | 1,686 | 1,740.6000 | 1,608.7000 | 1,590.5000 | 1,560.1400 | ||||||
| Long-Term Investments | 1.7000 | 2 | 1.9000 | 2.3000 | - | ||||||
| Fixed Assets | - | - | - | - | 5,812.5000 | ||||||
| Inventories | 79.2000 | 85.4000 | 96.5000 | 120.4000 | 177.9900 | ||||||
| Accounts Receivable | 228.3000 | 232.4000 | 248.1000 | 267.8000 | 333.3700 | ||||||
| Cash and Cash Equivalents | 31.8000 | 4.4000 | 4.6000 | 4.7000 | 3.1900 | ||||||
| Current Assets | 1,309.2000 | 1,553.3000 | 1,898.8000 | 1,855.2000 | 1,927.8000 | ||||||
| Total Assets | 6,461.9000 | 6,690.3000 | 7,063.7000 | 7,257 | 7,740.3000 | ||||||
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 | 266.4000 | 319.9000 | 262.6000 | 229.1000 | 277.0500 | ||||||
| Long-term debt | 991.8000 | 974.7000 | 918.1000 | 857.7000 | - | ||||||
| Liabilities to Banks | 1,094.4000 | 1,081 | 1,038.9000 | - | - | ||||||
| Provisions | 282 | 285.7000 | 269.8000 | 267 | 273.8100 | ||||||
| Liabilities | 1,821.1000 | 1,836.6000 | 1,844.5000 | 1,677.2000 | 1,853.2300 | ||||||
| Share Capital | 193.8910 | 193.8910 | 193.9300 | - | - | ||||||
| Total Equity | 4,640.8000 | 4,853.8000 | 5,219.2000 | 5,579.8000 | 5,887.0700 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,461.9000 | 6,690.3000 | 7,063.7000 | 7,257 | 7,740.3000 | ||||||
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 | 3,674.8000 | 3,786.8000 | 3,909.7000 | 3,963.7000 | 4,096.7000 | ||||||
| Depreciation (total) | 83.3000 | 82.4000 | 78.4000 | 107.9000 | 105.3800 | ||||||
| Operating Result | 528.5000 | 313.1000 | 546.7000 | 534.9000 | 455.8100 | ||||||
| Interest Income | -6.1000 | -.5000 | -11.6000 | -3.4000 | 9.0600 | ||||||
| Income Before Taxes | 522.4000 | 312.6000 | 535.1000 | 531.5000 | 464.8800 | ||||||
| Income Taxes | 148.8000 | 93 | 165.1000 | 164.2000 | 149.9300 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 373.6000 | 219.6000 | 370 | 367.6000 | 314.9500 | ||||||
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 | 375.7000 | 450.7000 | 432 | 180.6000 | 225.5800 | ||||||
| Cash Flow from Investing Activities | -230.5000 | -397.4000 | -350.6000 | -97.4000 | -125.2300 | ||||||
| Cash Flow from Financing | -117.3000 | -80.7000 | -81.2000 | -83 | -101.8300 | ||||||
| Decrease / Increase in Cash | 27.8000 | -27.4000 | .2000 | - | - | ||||||
| Employees | 3,163 | 3,191 | 3,167 | 3,163 | 3,320 | ||||||
