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1&1 AG (1U1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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16.02+0.02 (+0.13%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,197
4,677
4,555
4,360
-
Other short-term investments
528
452
1,238
4,300
-
Total cash
3,725
5,129
5,793
8,660
-
Net receivables
333,372
267,820
248,106
232,437
-
Inventory
177,999
120,385
96,469
85,366
-
Other current assets
6,184
4,445
4,336
4,410
-
Total current assets
1,927,803
1,855,197
1,898,795
1,553,297
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
570,140
313,564
188,153
154,082
-
Accumulated depreciation
-69,111
-50,909
-45,175
-31,282
-
Net property, plant and equipment
501,029
262,655
142,978
122,800
-
Goodwill
2,932,943
2,932,943
2,932,943
2,932,943
-
Intangible assets
1,560,144
1,590,541
1,608,742
1,740,591
-
Other long-term assets
-
-
-
-
-1
Total non-current assets
5,812,503
5,401,888
5,164,935
5,137,040
-
Total assets
7,740,306
7,257,085
7,063,730
6,690,337
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
277,053
229,137
262,592
319,866
-
Total current liabilities
716,612
549,695
656,001
574,560
-
Non-current liabilities
Deferred tax liabilities
207,781
224,051
219,383
234,005
-
Deferred revenues
11,065
7,297
7,447
6,917
-
Total non-current liabilities
1,136,620
1,127,549
1,188,528
1,262,017
-
Total liabilities
1,853,232
1,677,244
1,844,529
1,836,577
-
Stockholders' equity
Common stock
194,442
194,442
193,930
193,891
-
Retained earnings
3,254,692
2,948,557
2,590,044
2,228,835
-
Total stockholders' equity
5,887,074
5,579,841
5,219,201
4,853,760
-
Total liabilities and stockholders' equity
7,740,306
7,257,085
7,063,730
6,690,337
-