1+1 AG INH O.N./ DE0005545503 /
2024-11-06 4:30:35 PM | Chg. -0.1000 | Volume | Bid5:35:14 PM | Ask9:12:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.9400EUR | -0.77% | 275 Turnover: 3,558.5000 |
12.8200Bid Size: 120 | 13.1000Ask Size: 230 | 2.27 bill.EUR | 0.39% | 7.20 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14.7000 | 14.3000 | 64.5000 | 122.8000 | 143 | ||||||
Intangible Assets | 901.4000 | 746.8000 | 1,686 | 1,740.6000 | 1,608.7000 | ||||||
Long-Term Investments | 6.1000 | 1.4000 | 1.7000 | 2 | 1.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 46.5000 | 89.5000 | 79.2000 | 85.4000 | 96.5000 | ||||||
Accounts Receivable | 182.6000 | 230.2000 | 228.3000 | 232.4000 | 248.1000 | ||||||
Cash and Cash Equivalents | 149.7000 | 4 | 31.8000 | 4.4000 | 4.6000 | ||||||
Current Assets | 656.6000 | 1,064.6000 | 1,309.2000 | 1,553.3000 | 1,898.8000 | ||||||
Total Assets | 4,735.7000 | 5,246.6000 | 6,461.9000 | 6,690.3000 | 7,063.7000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 229.5000 | 365.2000 | 266.4000 | 319.9000 | 262.6000 | ||||||
Long-term debt | 6.3000 | .1000 | 991.8000 | 974.7000 | 918.1000 | ||||||
Liabilities to Banks | 52 | 39.6000 | 1,094.4000 | 1,081 | 1,038.9000 | ||||||
Provisions | 302 | 323.8000 | 282 | 285.7000 | 269.8000 | ||||||
Liabilities | 930.6000 | 966.6000 | 1,821.1000 | 1,836.6000 | 1,844.5000 | ||||||
Share Capital | 194.4410 | 194 | 193.8910 | 193.8910 | 193.9300 | ||||||
Total Equity | 3,805.1000 | 4,280.1000 | 4,640.8000 | 4,853.8000 | 5,219.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,735.7000 | 5,246.6000 | 6,461.9000 | 6,690.3000 | 7,063.7000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,812.3000 | 3,662.5000 | 3,674.8000 | 3,786.8000 | 3,909.7000 | ||||||
Depreciation (total) | - | 85.2000 | 83.3000 | 82.4000 | 78.4000 | ||||||
Operating Result | 439.9000 | 567.2000 | 528.5000 | 313.1000 | 546.7000 | ||||||
Interest Income | -8.6000 | -4.7000 | -6.1000 | -.5000 | -11.6000 | ||||||
Income Before Taxes | 431.3000 | 562.6000 | 522.4000 | 312.6000 | 535.1000 | ||||||
Income Taxes | 121 | 156.5000 | 148.8000 | 93 | 165.1000 | ||||||
Minority Interests Profit | -16.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 464.7000 | 406 | 373.6000 | 219.6000 | 370 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 347.6000 | 155.6000 | 375.7000 | 450.7000 | 432 | ||||||
Cash Flow from Investing Activities | -49.4000 | -21.5000 | -230.5000 | -397.4000 | -350.6000 | ||||||
Cash Flow from Financing | -153.1000 | -279.8000 | -117.3000 | -80.7000 | -81.2000 | ||||||
Decrease / Increase in Cash | 145.1000 | -145.7000 | 27.8000 | -27.4000 | .2000 | ||||||
Employees | 3,194 | 3,150 | 3,163 | 3,191 | 3,167 |