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1&1 AG (1U1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.48-0.16 (-0.96%)
At close: 08:12AM 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
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
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