1&1 AG (ETR:1U1)
Germany
· Delayed Price · Currency is EUR 15.82
-0.08 (-0.50%)
May 13, 2025, 5:35 PM CET
1&1 AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.14 | 4.14 | 3.2 | 4.68 | 4.56 | 4.36 | Upgrade
|
| Short-Term Investments | - | 4.16 | 0.53 | 0.45 | 1.24 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 3.14 | 8.3 | 3.73 | 5.13 | 5.79 | 5.58 | Upgrade
|
| Cash Growth | -94.96% | 122.82% | -27.37% | -11.46% | 3.85% | -82.83% | Upgrade
|
| Accounts Receivable | 1,570 | 1,288 | 1,435 | 1,478 | 1,576 | 1,199 | Upgrade
|
| Other Receivables | 400.44 | 94.72 | 45.97 | 29.25 | 27.15 | 65.81 | Upgrade
|
| Receivables | 1,971 | 1,383 | 1,481 | 1,507 | 1,603 | 1,265 | Upgrade
|
| Inventory | 128.23 | 119.57 | 178 | 120.39 | 96.47 | 85.37 | Upgrade
|
| Prepaid Expenses | - | 62.24 | 44.12 | 44.62 | 30.74 | - | Upgrade
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| Other Current Assets | 75.68 | 270.97 | 221.44 | 178.31 | 162.4 | 197.43 | Upgrade
|
| Total Current Assets | 2,178 | 1,844 | 1,928 | 1,855 | 1,899 | 1,553 | Upgrade
|
| Property, Plant & Equipment | 991.17 | 801.59 | 252.61 | 147.22 | 132.68 | 124.75 | Upgrade
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| Long-Term Investments | - | 2.17 | 1.96 | 1.62 | 1.24 | 1.26 | Upgrade
|
| Goodwill | 2,936 | 2,933 | 2,933 | 2,933 | 2,933 | 2,933 | Upgrade
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| Other Intangible Assets | 1,392 | 1,411 | 1,313 | 1,470 | 1,596 | 1,730 | Upgrade
|
| Long-Term Accounts Receivable | 195.23 | 187.92 | 206.5 | 216.53 | 205.67 | 196.05 | Upgrade
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| Long-Term Deferred Charges | - | 153.65 | 139.43 | 102.51 | 109.15 | 142.67 | Upgrade
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| Other Long-Term Assets | 750.68 | 796.6 | 965 | 530.49 | 186.36 | 9.13 | Upgrade
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| Total Assets | 8,443 | 8,130 | 7,740 | 7,257 | 7,064 | 6,690 | Upgrade
|
| Accounts Payable | 396.32 | 512.74 | 442.51 | 307.06 | 347.75 | 375.67 | Upgrade
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| Accrued Expenses | - | 38.44 | 40.49 | 65.26 | 117.04 | 36.13 | Upgrade
|
| Current Portion of Leases | - | 20.22 | 18 | 10.98 | 11.6 | 12.48 | Upgrade
|
| Current Income Taxes Payable | 11.79 | 9.24 | 65.06 | 31.39 | 44.54 | 28.29 | Upgrade
|
| Current Unearned Revenue | 51.38 | 55.07 | 51.56 | 48.3 | 48.7 | 44.11 | Upgrade
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| Other Current Liabilities | 220.31 | 94.86 | 98.99 | 86.71 | 86.37 | 77.89 | Upgrade
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| Total Current Liabilities | 679.79 | 730.56 | 716.61 | 549.7 | 656 | 574.56 | Upgrade
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| Long-Term Leases | - | 392.74 | 170.51 | 91.69 | 90.69 | 85.7 | Upgrade
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| Long-Term Unearned Revenue | 8.99 | 9.06 | 11.07 | 7.3 | 7.45 | 6.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 197.94 | 200.74 | 207.78 | 224.05 | 219.38 | 234.01 | Upgrade
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| Other Long-Term Liabilities | 1,414 | 703.01 | 747.26 | 804.51 | 871.01 | 935.39 | Upgrade
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| Total Liabilities | 2,300 | 2,036 | 1,853 | 1,677 | 1,845 | 1,837 | Upgrade
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| Common Stock | 194.44 | 194.44 | 194.44 | 194.44 | 193.93 | 193.89 | Upgrade
|
| Retained Earnings | 3,506 | 3,459 | 3,255 | 2,949 | 2,590 | 2,229 | Upgrade
|
| Treasury Stock | -0.51 | -0.51 | -0.51 | -0.51 | - | - | Upgrade
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| Comprehensive Income & Other | 2,443 | 2,441 | 2,438 | 2,437 | 2,435 | 2,431 | Upgrade
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| Total Common Equity | 6,143 | 6,094 | 5,887 | 5,580 | 5,219 | 4,854 | Upgrade
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| Shareholders' Equity | 6,143 | 6,094 | 5,887 | 5,580 | 5,219 | 4,854 | Upgrade
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| Total Liabilities & Equity | 8,443 | 8,130 | 7,740 | 7,257 | 7,064 | 6,690 | Upgrade
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| Total Debt | - | 412.96 | 188.51 | 102.67 | 102.29 | 98.18 | Upgrade
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| Net Cash (Debt) | 3.14 | -404.66 | -184.78 | -97.54 | -96.49 | -92.6 | Upgrade
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| Net Cash Growth | -94.96% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | -2.28 | -1.05 | -0.55 | -0.55 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 176.3 | 176.3 | 176.3 | 176.3 | 176.3 | 176.26 | Upgrade
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| Total Common Shares Outstanding | 176.3 | 176.3 | 176.3 | 176.3 | 176.3 | 176.26 | Upgrade
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| Working Capital | 1,498 | 1,113 | 1,211 | 1,306 | 1,243 | 978.74 | Upgrade
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| Book Value Per Share | 34.84 | 34.57 | 33.39 | 31.65 | 29.60 | 27.54 | Upgrade
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| Tangible Book Value | 1,815 | 1,750 | 1,641 | 1,177 | 690.05 | 191.31 | Upgrade
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| Tangible Book Value Per Share | 10.29 | 9.93 | 9.31 | 6.68 | 3.91 | 1.09 | Upgrade
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| Land | - | 0.32 | 0.32 | 0.32 | 0.3 | 0.3 | Upgrade
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| Machinery | - | 426.21 | 81.26 | 64.36 | 51.27 | 41.87 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.