1&1 AG
XETRA:1U1

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1&1 AG
XETRA:1U1
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Price: 23.95 EUR -1.03% Market Closed
Market Cap: 4.2B EUR

Balance Sheet

Balance Sheet Decomposition
1&1 AG

Current Assets 2.2B
Cash & Short-Term Investments 52m
Receivables 1.7B
Other Current Assets 421.1m
Non-Current Assets 6.4B
Long-Term Investments 2.8m
PP&E 1.1B
Intangibles 4.3B
Other Non-Current Assets 941.2m
Current Liabilities 739.8m
Accounts Payable 280.3m
Other Current Liabilities 459.5m
Non-Current Liabilities 1.6B
Long-Term Debt 1.1B
Other Non-Current Liabilities 552.8m

Balance Sheet
1&1 AG

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
93
150
4
32
4
5
5
3
4
Cash Equivalents
93
150
4
32
4
5
5
3
4
Short-Term Investments
2
80
46
29
24
25
25
1
10
Total Receivables
94
365
726
958
1 248
1 585
1 486
1 489
1 384
Accounts Receivables
93
183
645
726
798
858
907
1 012
964
Other Receivables
1
183
81
231
450
727
580
477
420
Inventory
10
46
90
79
85
96
120
178
120
Other Current Assets
2
15
200
212
191
188
218
257
327
Total Current Assets
200
657
1 065
1 309
1 553
1 899
1 855
1 928
1 844
PP&E Net
11
15
14
64
123
143
263
501
963
PP&E Gross
11
15
14
64
123
143
263
501
963
Accumulated Depreciation
32
11
11
20
31
45
51
69
132
Intangible Assets
255
901
747
1 686
1 741
1 609
1 591
1 560
1 437
Goodwill
99
2 933
2 933
2 933
2 933
2 933
2 933
2 933
2 933
Note Receivable
0
0
166
174
196
206
217
206
188
Long-Term Investments
1
6
1
2
2
2
2
3
3
Other Long-Term Assets
30
224
321
294
143
273
397
609
762
Other Assets
99
2 933
2 933
2 933
2 933
2 933
2 933
2 933
2 933
Total Assets
595
N/A
4 736
+696%
5 247
+11%
6 462
+23%
6 690
+4%
7 064
+6%
7 257
+3%
7 740
+7%
8 130
+5%
Liabilities
Accounts Payable
45
230
365
266
320
263
229
277
349
Accrued Liabilities
12
0
0
0
26
99
49
20
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
51
0
40
4
74
73
72
79
81
Other Current Liabilities
46
446
242
278
155
221
199
340
277
Total Current Liabilities
154
675
647
549
575
656
550
717
731
Long-Term Debt
95
0
0
992
972
916
856
873
1 034
Deferred Income Tax
28
246
248
230
234
219
224
208
201
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
35
10
72
51
56
53
48
56
71
Total Liabilities
312
N/A
931
+198%
967
+4%
1 821
+88%
1 837
+1%
1 845
+0%
1 677
-9%
1 853
+10%
2 036
+10%
Equity
Common Stock
60
194
194
194
194
194
194
194
194
Retained Earnings
72
0
0
0
0
2 590
2 949
3 255
3 459
Additional Paid In Capital
296
2 447
2 434
2 430
2 432
2 436
2 438
2 439
2 442
Treasury Stock
0
0
0
0
0
0
0
1
1
Other Equity
1
1 164
1 653
2 017
2 228
1
1
1
1
Total Equity
283
N/A
3 805
+1 243%
4 280
+12%
4 641
+8%
4 854
+5%
5 219
+8%
5 580
+7%
5 887
+6%
6 094
+4%
Total Liabilities & Equity
595
N/A
4 736
+696%
5 247
+11%
6 462
+23%
6 690
+4%
7 064
+6%
7 257
+3%
7 740
+7%
8 130
+5%
Shares Outstanding
Common Shares Outstanding
55
177
176
176
176
176
176
176
176