1&1 AG
XETRA:1U1
1&1 AG
XETRA:1U1
Price:
16.82 EUR
0.36%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
1&1 AG
1&1 AG
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 45.8m |
| Receivables | 1.4B |
| Other Current Assets | 437.7m |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 2.6m |
| PP&E | 501m |
| Intangibles | 4.5B |
| Other Non-Current Assets | 815.8m |
| Current Liabilities | 716.6m |
| Accounts Payable | 277.1m |
| Other Current Liabilities | 439.6m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 875.8m |
| Other Non-Current Liabilities | 260.9m |
Balance Sheet
1&1 AG
1&1 AG
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
93
|
150
|
4
|
32
|
4
|
5
|
5
|
3
|
|
| Cash Equivalents |
93
|
150
|
4
|
32
|
4
|
5
|
5
|
3
|
|
| Short-Term Investments |
2
|
80
|
46
|
29
|
24
|
25
|
25
|
1
|
|
| Total Receivables |
94
|
365
|
726
|
958
|
1 248
|
1 585
|
1 486
|
1 489
|
|
| Accounts Receivables |
93
|
183
|
645
|
726
|
798
|
858
|
907
|
1 012
|
|
| Other Receivables |
1
|
183
|
81
|
231
|
450
|
727
|
580
|
477
|
|
| Inventory |
10
|
46
|
90
|
79
|
85
|
96
|
120
|
178
|
|
| Other Current Assets |
2
|
15
|
200
|
212
|
191
|
188
|
218
|
257
|
|
| Total Current Assets |
200
|
657
|
1 065
|
1 309
|
1 553
|
1 899
|
1 855
|
1 928
|
|
| PP&E Net |
11
|
15
|
14
|
64
|
123
|
143
|
263
|
501
|
|
| PP&E Gross |
11
|
15
|
14
|
64
|
123
|
143
|
263
|
501
|
|
| Accumulated Depreciation |
32
|
11
|
11
|
20
|
31
|
45
|
51
|
69
|
|
| Intangible Assets |
255
|
901
|
747
|
1 686
|
1 741
|
1 609
|
1 591
|
1 560
|
|
| Goodwill |
99
|
2 933
|
2 933
|
2 933
|
2 933
|
2 933
|
2 933
|
2 933
|
|
| Note Receivable |
0
|
0
|
166
|
174
|
196
|
206
|
217
|
206
|
|
| Long-Term Investments |
1
|
6
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Other Long-Term Assets |
30
|
224
|
321
|
294
|
143
|
273
|
397
|
609
|
|
| Other Assets |
99
|
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%
|
|
| Liabilities | |||||||||
| Accounts Payable |
45
|
230
|
365
|
266
|
320
|
263
|
229
|
277
|
|
| Accrued Liabilities |
12
|
0
|
0
|
0
|
26
|
99
|
49
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
51
|
0
|
40
|
4
|
74
|
73
|
72
|
79
|
|
| Other Current Liabilities |
46
|
446
|
242
|
278
|
155
|
221
|
199
|
340
|
|
| Total Current Liabilities |
154
|
675
|
647
|
549
|
575
|
656
|
550
|
717
|
|
| Long-Term Debt |
95
|
0
|
0
|
992
|
972
|
916
|
856
|
873
|
|
| Deferred Income Tax |
28
|
246
|
248
|
230
|
234
|
219
|
224
|
208
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
35
|
10
|
72
|
51
|
56
|
53
|
48
|
56
|
|
| Total Liabilities |
312
N/A
|
931
+198%
|
967
+4%
|
1 821
+88%
|
1 837
+1%
|
1 845
+0%
|
1 677
-9%
|
1 853
+10%
|
|
| Equity | |||||||||
| Common Stock |
60
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
|
| Retained Earnings |
72
|
0
|
0
|
0
|
0
|
2 590
|
2 949
|
3 255
|
|
| Additional Paid In Capital |
296
|
2 447
|
2 434
|
2 430
|
2 432
|
2 436
|
2 438
|
2 439
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
1
|
1 164
|
1 653
|
2 017
|
2 228
|
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%
|
|
| 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%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
55
|
177
|
176
|
176
|
176
|
176
|
176
|
176
|
|
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