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1+1 AG INH O.N./  DE0005545503  /

Lang & Schwarz
2024-11-15  12:55:12 PM Chg. +0.100 Volume Bid12:55:12 PM Ask12:55:12 PM Market Capitalization Dividend Y. P/E Ratio
11.780EUR +0.86% -
Turnover: -		 11.780Bid Size: - 11.860Ask Size: - 2.08 bill.EUR 0.42% 6.60

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
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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.4800   2.2800   2.3000   2.1200   1.2500
Dividend per Share
  1.8000   1.6000   0.0500   0.0500   0.0500

 

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
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