1+1 AG INH O.N./ DE0005545503 /
| 2024-04-18 8:18:04 PM | Chg. -0.120 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.760EUR | -0.76% | 3,099 Turnover: 48,768.320 |
15.700Bid Size: 3,500 | 15.980Ask Size: 500 | 2.81 bill.EUR | 0.31% | 8.91 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.3000 | 64.5000 | 122.8000 | 143 | 262.7000 | ||||||
| Intangible Assets | 746.8000 | 1,686 | 1,740.6000 | 1,608.7000 | 1,590.5000 | ||||||
| Long-Term Investments | 1.4000 | 1.7000 | 2 | 1.9000 | 2.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 89.5000 | 79.2000 | 85.4000 | 96.5000 | 120.4000 | ||||||
| Accounts Receivable | 230.2000 | 228.3000 | 232.4000 | 248.1000 | 267.8000 | ||||||
| Cash and Cash Equivalents | 4 | 31.8000 | 4.4000 | 4.6000 | 4.7000 | ||||||
| Current Assets | 1,064.6000 | 1,309.2000 | 1,553.3000 | 1,898.8000 | 1,855.2000 | ||||||
| Total Assets | 5,246.6000 | 6,461.9000 | 6,690.3000 | 7,063.7000 | 7,257 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 365.2000 | 266.4000 | 319.9000 | 262.6000 | 229.1000 | ||||||
| Long-term debt | .1000 | 991.8000 | 974.7000 | 918.1000 | 857.7000 | ||||||
| Liabilities to Banks | 39.6000 | 1,094.4000 | 1,081 | 1,038.9000 | - | ||||||
| Provisions | 323.8000 | 282 | 285.7000 | 269.8000 | 267 | ||||||
| Liabilities | 966.6000 | 1,821.1000 | 1,836.6000 | 1,844.5000 | 1,677.2000 | ||||||
| Share Capital | 194 | 193.8910 | 193.8910 | 193.9300 | - | ||||||
| Total Equity | 4,280.1000 | 4,640.8000 | 4,853.8000 | 5,219.2000 | 5,579.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,246.6000 | 6,461.9000 | 6,690.3000 | 7,063.7000 | 7,257 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,662.5000 | 3,674.8000 | 3,786.8000 | 3,909.7000 | 3,963.7000 | ||||||
| Depreciation (total) | 85.2000 | 83.3000 | 82.4000 | 78.4000 | 107.9000 | ||||||
| Operating Result | 567.2000 | 528.5000 | 313.1000 | 546.7000 | 534.9000 | ||||||
| Interest Income | -4.7000 | -6.1000 | -.5000 | -11.6000 | -3.4000 | ||||||
| Income Before Taxes | 562.6000 | 522.4000 | 312.6000 | 535.1000 | 531.5000 | ||||||
| Income Taxes | 156.5000 | 148.8000 | 93 | 165.1000 | 164.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 406 | 373.6000 | 219.6000 | 370 | 367.6000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 155.6000 | 375.7000 | 450.7000 | 432 | 180.6000 | ||||||
| Cash Flow from Investing Activities | -21.5000 | -230.5000 | -397.4000 | -350.6000 | -97.4000 | ||||||
| Cash Flow from Financing | -279.8000 | -117.3000 | -80.7000 | -81.2000 | -83 | ||||||
| Decrease / Increase in Cash | -145.7000 | 27.8000 | -27.4000 | .2000 | - | ||||||
| Employees | 3,150 | 3,163 | 3,191 | 3,167 | 3,163 | ||||||
