1+1 AG INH O.N./ DE0005545503 /
| 08/11/2024 08:05:46 | Chg. -0.0800 | Volume | Bid17:35:51 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.9000EUR | -0.62% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.27 bill.EUR | 0.39% | 7.20 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.4000 | 1.2000 | 1.5000 | 1.4000 | 2.6000 | ||||||
| Intangible Assets | 11.3000 | 10.9000 | 40.7000 | 34.2000 | 31.3000 | ||||||
| Long-Term Investments | 122.8000 | 236.4000 | 259.8000 | .0300 | .0900 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 7.7000 | 8.9000 | 7.9000 | 6.2000 | 5.5000 | ||||||
| Accounts Receivable | 28.4000 | 41.7000 | 42 | 45.2000 | 47.5000 | ||||||
| Cash and Cash Equivalents | 27.6000 | 20.7000 | 77.3000 | 187 | 317.7000 | ||||||
| Current Assets | 70.4000 | 75.2000 | 130.8000 | 242.1000 | 373.6000 | ||||||
| Total Assets | 274.6000 | 393.7000 | 522.6000 | 352.3000 | 475.6000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.8000 | 25.1000 | 16.1000 | 15.8000 | 21.8000 | ||||||
| Long-term debt | 56.9000 | 157.7000 | 329.2000 | 86.2000 | 88.8000 | ||||||
| Liabilities to Banks | 56.9000 | 157.7000 | 332.3000 | 86.2000 | 88.8000 | ||||||
| Provisions | 4.2000 | 5.1000 | 6.9000 | 3.1000 | 3.2000 | ||||||
| Liabilities | 134.2000 | 228.7000 | 402.2000 | 134.7000 | 144.4000 | ||||||
| Share Capital | 58.5000 | 57.1000 | 53.6000 | 52.8000 | 58.5080 | ||||||
| Total Equity | 140.2000 | 165 | 120.5000 | 217.6000 | 331.1000 | ||||||
| Minority Interests | .2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 274.6000 | 393.7000 | 522.6000 | 352.3000 | 475.6000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 362.5000 | 349.1000 | 323.7000 | 290.5000 | 289.6000 | ||||||
| Depreciation (total) | 5.7000 | 3.4000 | 6.4000 | 9.6000 | 9.9000 | ||||||
| Operating Result | 40.4000 | 48.1000 | 55.5000 | 61.2000 | 75.3000 | ||||||
| Interest Income | - | -4.2000 | -10.6000 | -49.1000 | -2.7000 | ||||||
| Income Before Taxes | 42.6000 | 52.3000 | 20.8000 | 178 | 72.6000 | ||||||
| Income Taxes | 11.6000 | 11.3000 | -2.7000 | 22.2000 | 22.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 31 | 41 | 23.5000 | 155.8000 | 50.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.8000 | 20 | 24.3000 | 57 | 71.8000 | ||||||
| Cash Flow from Investing Activities | -1.2000 | -69.8000 | 7.8000 | 350.5000 | -4.8000 | ||||||
| Cash Flow from Financing | -39 | 42.9000 | 24.5000 | -297.7000 | 63.1000 | ||||||
| Decrease / Increase in Cash | .7000 | -6.9000 | 56.6000 | 109.7000 | 130.1000 | ||||||
| Employees | 379 | 329 | 342 | 358 | 355 | ||||||
