1&1 AG (1U1.DE)
EUR 11.54
(-0.86%)
EUR 11.54
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 7.25 Billion | 7.06 Billion | 6.69 Billion | 6.46 Billion | 5.24 Billion |
| Total Current Assets | 1.92 Billion | 1.85 Billion | 1.89 Billion | 1.55 Billion | 1.3 Billion | 1.06 Billion |
| Cash And Short Term Investments | 3.19 Million | 5.12 Million | 5.79 Million | 8.66 Million | 32.48 Million | 6.85 Million |
| Cash and Cash Equivalents | 3.19 Million | 4.67 Million | 4.55 Million | 4.36 Million | 31.78 Million | 3.96 Million |
| Short Term Investments | 528 Thousand | 452 Thousand | 1.23 Million | 4.3 Million | 695 Thousand | 2.88 Million |
| Net Receivables | 1.48 Billion | 1.72 Billion | 1.79 Billion | 1.45 Billion | 1.19 Billion | 965.13 Million |
| Inventory | 190.04 Million | 120.38 Million | 96.46 Million | 85.36 Million | 79.22 Million | 89.54 Million |
| Other Current Assets | 251.11 Million | 4.44 Million | 4.33 Million | 4.41 Million | 3.82 Million | 3.04 Million |
| Total Non-Current Assets | 5.81 Billion | 5.4 Billion | 5.16 Billion | 5.13 Billion | 5.15 Billion | 4.18 Billion |
| Net PPE | 501.02 Million | 262.65 Million | 142.97 Million | 122.8 Million | 64.49 Million | 14.25 Million |
| Good Will And Intangible Assets | 4.49 Billion | 4.52 Billion | 4.54 Billion | 4.67 Billion | 4.61 Billion | 3.67 Billion |
| Good Will | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion |
| Intangible Assets | 1.56 Billion | 1.59 Billion | 1.6 Billion | 1.74 Billion | 1.68 Billion | 746.81 Million |
| Long-Term Investments | 209.38 Million | 218.81 Million | 207.62 Million | 198.09 Million | 175.59 Million | 167.76 Million |
| Tax Assets | - | -218.81 Million | -207.62 Million | -198.09 Million | -175.59 Million | -167.76 Million |
| Other Non Current Assets | 609.32 Million | 615.74 Million | 480.27 Million | 340.7 Million | 469.25 Million | 488.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.85 Billion | 1.67 Billion | 1.84 Billion | 1.83 Billion | 1.82 Billion | 966.56 Million |
| Total Current Liabilities | 716.61 Million | 549.69 Million | 656 Million | 574.56 Million | 548.89 Million | 646.92 Million |
| Account Payables | 277.05 Million | 229.13 Million | 262.59 Million | 319.86 Million | 266.36 Million | 365.2 Million |
| Tax Payables | 61.78 Million | 68.46 Million | 131.95 Million | 43.2 Million | 53.72 Million | 57.98 Million |
| Short Term Debt | 17.99 Million | 10.97 Million | 11.59 Million | 12.47 Million | 7.57 Million | 5.26 Million |
| Deferred Revenue | 57.47 Million | 55.37 Million | 54.84 Million | 49.99 Million | 43.71 Million | 57.98 Million |
| Other Current Liabilities | 364.08 Million | 254.2 Million | 326.96 Million | 192.22 Million | 231.23 Million | 218.46 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.12 Billion | 1.18 Billion | 1.26 Billion | 1.27 Billion | 319.64 Million |
| Long-Term Debt | 170.51 Million | 91.69 Million | 90.69 Million | 85.7 Million | 40.21 Million | - |
| Deferred Revenue Non Current | 11.06 Million | 7.29 Million | 7.44 Million | 6.91 Million | 4.96 Million | 4.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 747.26 Million | 804.5 Million | 871 Million | 935.39 Million | 997.28 Million | 67.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.88 Billion | 5.57 Billion | 5.21 Billion | 4.85 Billion | 4.64 Billion | 4.28 Billion |
| Stock Holders Equity | 5.88 Billion | 5.57 Billion | 5.21 Billion | 4.85 Billion | 4.64 Billion | 4.28 Billion |
| Common Stock | 194.44 Million | 193.93 Million | 193.93 Million | 193.89 Million | 193.89 Million | 194 Million |
| Retained Earnings | 3.25 Billion | 2.94 Billion | 2.59 Billion | 2.22 Billion | 2.01 Billion | 1.65 Billion |
| Accumulated other comprehensive income | -862 Thousand | -586 Thousand | -879 Thousand | -1.02 Million | -976 Thousand | -704 Thousand |
| Common Stock Equity | 5.88 Billion | 5.57 Billion | 5.21 Billion | 4.85 Billion | 4.64 Billion | 4.28 Billion |
| Capital Lease Obligation | 170.51 Million | 102.66 Million | 102.28 Million | 98.17 Million | 47.78 Million | 5.26 Million |
| Total Investments | 209.38 Million | 452 Thousand | 1.23 Million | 4.3 Million | 695 Thousand | 2.88 Million |
| Total Debt | 188.5 Million | 102.66 Million | 102.28 Million | 98.17 Million | 47.78 Million | 5.26 Million |
| Net Debt | 185.31 Million | 97.99 Million | 97.73 Million | 93.81 Million | 16 Million | 1.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.92 Billion | 7.83 Billion | 7.74 Billion | 7.74 Billion | 7.67 Billion | 7.5 Billion |
| Total Current Assets | 1.84 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 2.04 Billion | 1.89 Billion |
| Cash And Short Term Investments | 2.78 Million | 62.42 Million | 3.19 Million | 3.19 Million | 48.34 Million | 40.86 Million |
| Cash and Cash Equivalents | 2.78 Million | 4.41 Million | 3.19 Million | 3.19 Million | 3.68 Million | 4.15 Million |
| Short Term Investments | 70.25 Million | 58 Million | 528 Thousand | 528 Thousand | 44.65 Million | 36.7 Million |
| Net Receivables | 1.33 Billion | 1.76 Billion | 1.48 Billion | 1.48 Billion | 1.88 Billion | 1.71 Billion |
| Inventory | 126.28 Million | 136.32 Million | 190.04 Million | 190.04 Million | 103.64 Million | 128.52 Million |
| Other Current Assets | 382.15 Million | 7.05 Million | 251.11 Million | 251.11 Million | 8.67 Million | 11.56 Million |
| Total Non-Current Assets | 6.07 Billion | 5.86 Billion | 5.81 Billion | 5.81 Billion | 5.62 Billion | 5.61 Billion |
| Net PPE | 650.4 Million | 583.29 Million | 501.02 Million | 501.02 Million | 355.67 Million | 305.11 Million |
| Good Will And Intangible Assets | 4.44 Billion | 4.47 Billion | 4.49 Billion | 4.49 Billion | 4.46 Billion | 4.49 Billion |
| Good Will | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion |
| Intangible Assets | 1.51 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion | 1.55 Billion |
| Long-Term Investments | 192.57 Million | -55.36 Million | 209.38 Million | 209.38 Million | -42.14 Million | -34.27 Million |
| Tax Assets | 1.51 Billion | - | - | - | - | - |
| Other Non Current Assets | -723.77 Million | 867.05 Million | 609.32 Million | 609.32 Million | 847.6 Million | 849.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 1.84 Billion | 1.75 Billion |
| Total Current Liabilities | 675.05 Million | 684.65 Million | 716.61 Million | 716.61 Million | 695.48 Million | 620.19 Million |
| Account Payables | 312.71 Million | 306.52 Million | 277.05 Million | 277.05 Million | 290.65 Million | 236.23 Million |
| Tax Payables | 312 Thousand | 7.54 Million | 61.78 Million | 61.78 Million | 54.88 Million | 53 Million |
| Short Term Debt | 312 Thousand | -51.51 Million | 17.99 Million | 17.99 Million | -50.25 Million | -50.06 Million |
| Deferred Revenue | 50.76 Million | 51.51 Million | 57.47 Million | 57.47 Million | 50.25 Million | 50.06 Million |
| Other Current Liabilities | 311.26 Million | 378.13 Million | 364.08 Million | 364.08 Million | 404.83 Million | 383.95 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.13 Billion |
| Long-Term Debt | 259.81 Million | - | 170.51 Million | 170.51 Million | - | 108.37 Million |
| Deferred Revenue Non Current | 10.75 Million | 11.53 Million | 11.06 Million | 11.06 Million | 10.19 Million | 8.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 754.43 Million | 964.17 Million | 747.26 Million | 747.26 Million | 927.26 Million | 804.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.01 Billion | 5.97 Billion | 5.88 Billion | 5.88 Billion | 5.82 Billion | 5.75 Billion |
| Stock Holders Equity | 6.01 Billion | 5.97 Billion | 5.88 Billion | 5.88 Billion | 5.82 Billion | 5.75 Billion |
| Common Stock | 194.44 Million | 194.44 Million | 194.44 Million | 194.44 Million | 194.44 Million | 194.44 Million |
| Retained Earnings | 3.38 Billion | 3.33 Billion | 3.25 Billion | 3.25 Billion | 3.19 Billion | 3.11 Billion |
| Accumulated other comprehensive income | -862 Thousand | -862 Thousand | -862 Thousand | -862 Thousand | -586 Thousand | -586 Thousand |
| Common Stock Equity | 6.01 Billion | 5.97 Billion | 5.88 Billion | 5.88 Billion | 5.82 Billion | 5.75 Billion |
| Capital Lease Obligation | 259.81 Million | - | 170.51 Million | 170.51 Million | - | 108.37 Million |
| Total Investments | 192.57 Million | 2.64 Million | 209.38 Million | 209.38 Million | 2.5 Million | 2.43 Million |
| Total Debt | 259.81 Million | - | 188.5 Million | 188.5 Million | - | 108.37 Million |
| Net Debt | 257.03 Million | -4.41 Million | 185.31 Million | 185.31 Million | -3.68 Million | 104.21 Million |
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