1+1 AG INH O.N./ DE0005545503 /
| 11/11/2024 08:16:04 | Chg. -0.080 | Volume | Bid18:20:58 | Ask18:20:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.820EUR | -0.62% | 0 Turnover: 0.000 |
12.840Bid Size: 240 | 13.040Ask Size: 240 | 2.28 bill.EUR | 0.39% | 7.22 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.4000 | 2.6000 | 11 | 10.6000 | 14.7000 | ||||||
| Intangible Assets | 34.2000 | 31.3000 | 271.3000 | 255.3000 | 901.4000 | ||||||
| Long-Term Investments | .0300 | .0900 | .5000 | .6000 | 6.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 6.2000 | 5.5000 | 32.4000 | 10 | 46.5000 | ||||||
| Accounts Receivable | 45.2000 | 47.5000 | 88.5000 | 92.7000 | 182.6000 | ||||||
| Cash and Cash Equivalents | 187 | 317.7000 | 123.4000 | 92.8000 | 149.7000 | ||||||
| Current Assets | 242.1000 | 373.6000 | 283.9000 | 200.5000 | 656.6000 | ||||||
| Total Assets | 352.3000 | 475.6000 | 688.7000 | 595.2000 | 4,735.7000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.8000 | 21.8000 | 80.9000 | 44.9000 | 229.5000 | ||||||
| Long-term debt | 86.2000 | 88.8000 | 101.4000 | 94.2000 | 6.3000 | ||||||
| Liabilities to Banks | 86.2000 | 88.8000 | 166.1000 | 150 | 52 | ||||||
| Provisions | 3.1000 | 3.2000 | 43.4000 | 38.8000 | 302 | ||||||
| Liabilities | 134.7000 | 144.4000 | 335.7000 | 311.8000 | 930.6000 | ||||||
| Share Capital | 52.8000 | 58.5080 | 60.2410 | 60.2410 | 194.4410 | ||||||
| Total Equity | 217.6000 | 331.1000 | 353 | 283.4000 | 3,805.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 352.3000 | 475.6000 | 688.7000 | 595.2000 | 4,735.7000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 290.5000 | 289.6000 | 629.5000 | 710 | 2,812.3000 | ||||||
| Depreciation (total) | 9.6000 | 9.9000 | 36.1000 | 61.5000 | - | ||||||
| Operating Result | 61.2000 | 75.3000 | 69.2000 | 58.7000 | 439.9000 | ||||||
| Interest Income | -49.1000 | -2.7000 | -3.4000 | -3.1000 | -8.6000 | ||||||
| Income Before Taxes | 178 | 72.6000 | 65.8000 | 55.6000 | 431.3000 | ||||||
| Income Taxes | 22.2000 | 22.5000 | 20 | 29.1000 | 121 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -16.6000 | ||||||
| Net Income | 155.8000 | 50.1000 | 46.1000 | 26.4000 | 464.7000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 57 | 71.8000 | 76.2000 | 80.5000 | 347.6000 | ||||||
| Cash Flow from Investing Activities | 350.5000 | -4.8000 | -169.2000 | -24.5000 | -49.4000 | ||||||
| Cash Flow from Financing | -297.7000 | 63.1000 | -100.7000 | -86.6000 | -153.1000 | ||||||
| Decrease / Increase in Cash | 109.7000 | 130.1000 | -193.7000 | -30.7000 | 145.1000 | ||||||
| Employees | 358 | 355 | 733 | 916 | 3,194 | ||||||
