1+1 AG INH O.N./ DE0005545503 /
30/08/2024 21:55:33 | Chg. +0.140 | Volume | Bid22:05:00 | Ask22:05:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.400EUR | +0.98% | 3,850 Turnover: 54,830 |
-Bid Size: - | -Ask Size: - | 2.54 bill.EUR | 0.35% | 8.06 |
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 |