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1&1 AG/  DE0005545503  /

Turquoise
11/14/2024  5:25:13 PM Chg. -0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.72EUR -0.68% 334
Turnover: 3,905.39		 -Bid Size: - -Ask Size: - 2.07 bill.EUR 0.43% 6.57

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
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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.4600   3.2400   1.0300   0.8500   0.4800
Dividend per Share
  1.3000   1.6000   1.7000   1.7500   1.8000

 

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
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