1+1 AG INH O.N./ DE0005545503 /
2024-11-08 8:05:46 AM | Chg. -0.0800 | Volume | Bid5:35:51 PM | Ask9:58:00 PM | 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
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.6000 | 11 | 10.6000 | 14.7000 | 14.3000 | ||||||
Intangible Assets | 31.3000 | 271.3000 | 255.3000 | 901.4000 | 746.8000 | ||||||
Long-Term Investments | .0900 | .5000 | .6000 | 6.1000 | 1.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 5.5000 | 32.4000 | 10 | 46.5000 | 89.5000 | ||||||
Accounts Receivable | 47.5000 | 88.5000 | 92.7000 | 182.6000 | 230.2000 | ||||||
Cash and Cash Equivalents | 317.7000 | 123.4000 | 92.8000 | 149.7000 | 4 | ||||||
Current Assets | 373.6000 | 283.9000 | 200.5000 | 656.6000 | 1,064.6000 | ||||||
Total Assets | 475.6000 | 688.7000 | 595.2000 | 4,735.7000 | 5,246.6000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 21.8000 | 80.9000 | 44.9000 | 229.5000 | 365.2000 | ||||||
Long-term debt | 88.8000 | 101.4000 | 94.2000 | 6.3000 | .1000 | ||||||
Liabilities to Banks | 88.8000 | 166.1000 | 150 | 52 | 39.6000 | ||||||
Provisions | 3.2000 | 43.4000 | 38.8000 | 302 | 323.8000 | ||||||
Liabilities | 144.4000 | 335.7000 | 311.8000 | 930.6000 | 966.6000 | ||||||
Share Capital | 58.5080 | 60.2410 | 60.2410 | 194.4410 | 194 | ||||||
Total Equity | 331.1000 | 353 | 283.4000 | 3,805.1000 | 4,280.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 475.6000 | 688.7000 | 595.2000 | 4,735.7000 | 5,246.6000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 289.6000 | 629.5000 | 710 | 2,812.3000 | 3,662.5000 | ||||||
Depreciation (total) | 9.9000 | 36.1000 | 61.5000 | - | 85.2000 | ||||||
Operating Result | 75.3000 | 69.2000 | 58.7000 | 439.9000 | 567.2000 | ||||||
Interest Income | -2.7000 | -3.4000 | -3.1000 | -8.6000 | -4.7000 | ||||||
Income Before Taxes | 72.6000 | 65.8000 | 55.6000 | 431.3000 | 562.6000 | ||||||
Income Taxes | 22.5000 | 20 | 29.1000 | 121 | 156.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -16.6000 | 0.0000 | ||||||
Net Income | 50.1000 | 46.1000 | 26.4000 | 464.7000 | 406 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 71.8000 | 76.2000 | 80.5000 | 347.6000 | 155.6000 | ||||||
Cash Flow from Investing Activities | -4.8000 | -169.2000 | -24.5000 | -49.4000 | -21.5000 | ||||||
Cash Flow from Financing | 63.1000 | -100.7000 | -86.6000 | -153.1000 | -279.8000 | ||||||
Decrease / Increase in Cash | 130.1000 | -193.7000 | -30.7000 | 145.1000 | -145.7000 | ||||||
Employees | 355 | 733 | 916 | 3,194 | 3,150 |