1+1 AG INH O.N./ DE0005545503 /
8/14/2024 5:35:02 PM | Chg. +0.480 | Volume | Bid5:41:18 PM | Ask8/14/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.020EUR | +3.83% | 79,121 Turnover: 1.04 mill. |
-Bid Size: - | -Ask Size: - | 2.3 bill.EUR | 0.38% | 7.27 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11 | 10.6000 | 14.7000 | 14.3000 | 64.5000 | ||||||
Intangible Assets | 271.3000 | 255.3000 | 901.4000 | 746.8000 | 1,686 | ||||||
Long-Term Investments | .5000 | .6000 | 6.1000 | 1.4000 | 1.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 32.4000 | 10 | 46.5000 | 89.5000 | 79.2000 | ||||||
Accounts Receivable | 88.5000 | 92.7000 | 182.6000 | 230.2000 | 228.3000 | ||||||
Cash and Cash Equivalents | 123.4000 | 92.8000 | 149.7000 | 4 | 31.8000 | ||||||
Current Assets | 283.9000 | 200.5000 | 656.6000 | 1,064.6000 | 1,309.2000 | ||||||
Total Assets | 688.7000 | 595.2000 | 4,735.7000 | 5,246.6000 | 6,461.9000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 80.9000 | 44.9000 | 229.5000 | 365.2000 | 266.4000 | ||||||
Long-term debt | 101.4000 | 94.2000 | 6.3000 | .1000 | 991.8000 | ||||||
Liabilities to Banks | 166.1000 | 150 | 52 | 39.6000 | 1,094.4000 | ||||||
Provisions | 43.4000 | 38.8000 | 302 | 323.8000 | 282 | ||||||
Liabilities | 335.7000 | 311.8000 | 930.6000 | 966.6000 | 1,821.1000 | ||||||
Share Capital | 60.2410 | 60.2410 | 194.4410 | 194 | 193.8910 | ||||||
Total Equity | 353 | 283.4000 | 3,805.1000 | 4,280.1000 | 4,640.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 688.7000 | 595.2000 | 4,735.7000 | 5,246.6000 | 6,461.9000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 629.5000 | 710 | 2,812.3000 | 3,662.5000 | 3,674.8000 | ||||||
Depreciation (total) | 36.1000 | 61.5000 | - | 85.2000 | 83.3000 | ||||||
Operating Result | 69.2000 | 58.7000 | 439.9000 | 567.2000 | 528.5000 | ||||||
Interest Income | -3.4000 | -3.1000 | -8.6000 | -4.7000 | -6.1000 | ||||||
Income Before Taxes | 65.8000 | 55.6000 | 431.3000 | 562.6000 | 522.4000 | ||||||
Income Taxes | 20 | 29.1000 | 121 | 156.5000 | 148.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -16.6000 | 0.0000 | 0.0000 | ||||||
Net Income | 46.1000 | 26.4000 | 464.7000 | 406 | 373.6000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 76.2000 | 80.5000 | 347.6000 | 155.6000 | 375.7000 | ||||||
Cash Flow from Investing Activities | -169.2000 | -24.5000 | -49.4000 | -21.5000 | -230.5000 | ||||||
Cash Flow from Financing | -100.7000 | -86.6000 | -153.1000 | -279.8000 | -117.3000 | ||||||
Decrease / Increase in Cash | -193.7000 | -30.7000 | 145.1000 | -145.7000 | 27.8000 | ||||||
Employees | 733 | 916 | 3,194 | 3,150 | 3,163 |