1+1 AG INH O.N./ DE0005545503 /
8/30/2024 8:16:01 AM | Chg. +0.100 | Volume | Bid5:52:03 PM | Ask5:52:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.400EUR | +0.70% | 0 Turnover: 0.000 |
14.280Bid Size: 220 | 14.580Ask Size: 210 | 2.54 bill.EUR | 0.35% | 8.06 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10.6000 | 14.7000 | 14.3000 | 64.5000 | 122.8000 | ||||||
Intangible Assets | 255.3000 | 901.4000 | 746.8000 | 1,686 | 1,740.6000 | ||||||
Long-Term Investments | .6000 | 6.1000 | 1.4000 | 1.7000 | 2 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 10 | 46.5000 | 89.5000 | 79.2000 | 85.4000 | ||||||
Accounts Receivable | 92.7000 | 182.6000 | 230.2000 | 228.3000 | 232.4000 | ||||||
Cash and Cash Equivalents | 92.8000 | 149.7000 | 4 | 31.8000 | 4.4000 | ||||||
Current Assets | 200.5000 | 656.6000 | 1,064.6000 | 1,309.2000 | 1,553.3000 | ||||||
Total Assets | 595.2000 | 4,735.7000 | 5,246.6000 | 6,461.9000 | 6,690.3000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 44.9000 | 229.5000 | 365.2000 | 266.4000 | 319.9000 | ||||||
Long-term debt | 94.2000 | 6.3000 | .1000 | 991.8000 | 974.7000 | ||||||
Liabilities to Banks | 150 | 52 | 39.6000 | 1,094.4000 | 1,081 | ||||||
Provisions | 38.8000 | 302 | 323.8000 | 282 | 285.7000 | ||||||
Liabilities | 311.8000 | 930.6000 | 966.6000 | 1,821.1000 | 1,836.6000 | ||||||
Share Capital | 60.2410 | 194.4410 | 194 | 193.8910 | 193.8910 | ||||||
Total Equity | 283.4000 | 3,805.1000 | 4,280.1000 | 4,640.8000 | 4,853.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 595.2000 | 4,735.7000 | 5,246.6000 | 6,461.9000 | 6,690.3000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 710 | 2,812.3000 | 3,662.5000 | 3,674.8000 | 3,786.8000 | ||||||
Depreciation (total) | 61.5000 | - | 85.2000 | 83.3000 | 82.4000 | ||||||
Operating Result | 58.7000 | 439.9000 | 567.2000 | 528.5000 | 313.1000 | ||||||
Interest Income | -3.1000 | -8.6000 | -4.7000 | -6.1000 | -.5000 | ||||||
Income Before Taxes | 55.6000 | 431.3000 | 562.6000 | 522.4000 | 312.6000 | ||||||
Income Taxes | 29.1000 | 121 | 156.5000 | 148.8000 | 93 | ||||||
Minority Interests Profit | 0.0000 | -16.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 26.4000 | 464.7000 | 406 | 373.6000 | 219.6000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 80.5000 | 347.6000 | 155.6000 | 375.7000 | 450.7000 | ||||||
Cash Flow from Investing Activities | -24.5000 | -49.4000 | -21.5000 | -230.5000 | -397.4000 | ||||||
Cash Flow from Financing | -86.6000 | -153.1000 | -279.8000 | -117.3000 | -80.7000 | ||||||
Decrease / Increase in Cash | -30.7000 | 145.1000 | -145.7000 | 27.8000 | -27.4000 | ||||||
Employees | 916 | 3,194 | 3,150 | 3,163 | 3,191 |