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1+1 AG INH O.N./  DE0005545503  /

Lang & Schwarz
15/11/2024  16:34:33 Chg. -0.080 Volume Bid16:34:33 Ask16:34:33 Market Capitalization Dividend Y. P/E Ratio
11.600EUR -0.68% -
Turnover: -		 11.600Bid Size: - 11.640Ask Size: - 2.06 bill.EUR 0.43% 6.54

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1.2000   1.5000   1.4000   2.6000   11
Intangible Assets
  10.9000   40.7000   34.2000   31.3000   271.3000
Long-Term Investments
  236.4000   259.8000   .0300   .0900   .5000
Fixed Assets
  -   -   -   -   -
Inventories
  8.9000   7.9000   6.2000   5.5000   32.4000
Accounts Receivable
  41.7000   42   45.2000   47.5000   88.5000
Cash and Cash Equivalents
  20.7000   77.3000   187   317.7000   123.4000
Current Assets
  75.2000   130.8000   242.1000   373.6000   283.9000
Total Assets
  393.7000   522.6000   352.3000   475.6000   688.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  25.1000   16.1000   15.8000   21.8000   80.9000
Long-term debt
  157.7000   329.2000   86.2000   88.8000   101.4000
Liabilities to Banks
  157.7000   332.3000   86.2000   88.8000   166.1000
Provisions
  5.1000   6.9000   3.1000   3.2000   43.4000
Liabilities
  228.7000   402.2000   134.7000   144.4000   335.7000
Share Capital
  57.1000   53.6000   52.8000   58.5080   60.2410
Total Equity
  165   120.5000   217.6000   331.1000   353
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  393.7000   522.6000   352.3000   475.6000   688.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  349.1000   323.7000   290.5000   289.6000   629.5000
Depreciation (total)
  3.4000   6.4000   9.6000   9.9000   36.1000
Operating Result
  48.1000   55.5000   61.2000   75.3000   69.2000
Interest Income
  -4.2000   -10.6000   -49.1000   -2.7000   -3.4000
Income Before Taxes
  52.3000   20.8000   178   72.6000   65.8000
Income Taxes
  11.3000   -2.7000   22.2000   22.5000   20
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  41   23.5000   155.8000   50.1000   46.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.7700   0.4600   3.2400   1.0300   0.8500
Dividend per Share
  0.7000   1.3000   1.6000   1.7000   1.7500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20   24.3000   57   71.8000   76.2000
Cash Flow from Investing Activities
  -69.8000   7.8000   350.5000   -4.8000   -169.2000
Cash Flow from Financing
  42.9000   24.5000   -297.7000   63.1000   -100.7000
Decrease / Increase in Cash
  -6.9000   56.6000   109.7000   130.1000   -193.7000
Employees
  329   342   358   355   733