1+1 AG INH O.N./ DE0005545503 /
16/08/2024 19:31:46 | Chg. +0.020 | Volume | Bid20:00:15 | Ask20:00:15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.880EUR | +0.16% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.3 bill.EUR | 0.38% | 7.28 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.5000 | 1.4000 | 2.6000 | 11 | 10.6000 | ||||||
Intangible Assets | 40.7000 | 34.2000 | 31.3000 | 271.3000 | 255.3000 | ||||||
Long-Term Investments | 259.8000 | .0300 | .0900 | .5000 | .6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 7.9000 | 6.2000 | 5.5000 | 32.4000 | 10 | ||||||
Accounts Receivable | 42 | 45.2000 | 47.5000 | 88.5000 | 92.7000 | ||||||
Cash and Cash Equivalents | 77.3000 | 187 | 317.7000 | 123.4000 | 92.8000 | ||||||
Current Assets | 130.8000 | 242.1000 | 373.6000 | 283.9000 | 200.5000 | ||||||
Total Assets | 522.6000 | 352.3000 | 475.6000 | 688.7000 | 595.2000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16.1000 | 15.8000 | 21.8000 | 80.9000 | 44.9000 | ||||||
Long-term debt | 329.2000 | 86.2000 | 88.8000 | 101.4000 | 94.2000 | ||||||
Liabilities to Banks | 332.3000 | 86.2000 | 88.8000 | 166.1000 | 150 | ||||||
Provisions | 6.9000 | 3.1000 | 3.2000 | 43.4000 | 38.8000 | ||||||
Liabilities | 402.2000 | 134.7000 | 144.4000 | 335.7000 | 311.8000 | ||||||
Share Capital | 53.6000 | 52.8000 | 58.5080 | 60.2410 | 60.2410 | ||||||
Total Equity | 120.5000 | 217.6000 | 331.1000 | 353 | 283.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 522.6000 | 352.3000 | 475.6000 | 688.7000 | 595.2000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 323.7000 | 290.5000 | 289.6000 | 629.5000 | 710 | ||||||
Depreciation (total) | 6.4000 | 9.6000 | 9.9000 | 36.1000 | 61.5000 | ||||||
Operating Result | 55.5000 | 61.2000 | 75.3000 | 69.2000 | 58.7000 | ||||||
Interest Income | -10.6000 | -49.1000 | -2.7000 | -3.4000 | -3.1000 | ||||||
Income Before Taxes | 20.8000 | 178 | 72.6000 | 65.8000 | 55.6000 | ||||||
Income Taxes | -2.7000 | 22.2000 | 22.5000 | 20 | 29.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 23.5000 | 155.8000 | 50.1000 | 46.1000 | 26.4000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 24.3000 | 57 | 71.8000 | 76.2000 | 80.5000 | ||||||
Cash Flow from Investing Activities | 7.8000 | 350.5000 | -4.8000 | -169.2000 | -24.5000 | ||||||
Cash Flow from Financing | 24.5000 | -297.7000 | 63.1000 | -100.7000 | -86.6000 | ||||||
Decrease / Increase in Cash | 56.6000 | 109.7000 | 130.1000 | -193.7000 | -30.7000 | ||||||
Employees | 342 | 358 | 355 | 733 | 916 |