1&1 AG
FSX:1U1.DE
12.88 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 3.197 | 4.677 | 4.555 | 4.36 | 31.785 | 3.968 | 149.681 | 92.771 | 123.432 | 317.09 | 187.032 | 77.303 | 20.688 | 27.591 | 26.915 | 4.325 | 84.681 | 9.038 | 0 | 19.652 | 9.948 | 2.504 |
| Short Term Investments
| 0.528 | 0.452 | 1.238 | 4.3 | 0.695 | 2.883 | 1.823 | 2.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.197 | 5.129 | 5.793 | 8.66 | 32.48 | 6.851 | 149.681 | 92.771 | 123.432 | 317.09 | 187.032 | 77.303 | 20.688 | 27.591 | 26.915 | 4.325 | 84.681 | 9.038 | 0 | 19.652 | 9.948 | 2.504 |
| Net Receivables
| 1,483.128 | 1,725.238 | 1,792.197 | 1,454.861 | 1,193.693 | 965.136 | 442.826 | 112.924 | 124.224 | 49.634 | 46.966 | 42.68 | 43.164 | 28.85 | 33.434 | 24.603 | 0 | 0 | 0 | 16.78 | 49.921 | 0 |
| Inventory
| 190.045 | 120.385 | 96.469 | 85.366 | 79.227 | 89.548 | 46.467 | 9.984 | 32.384 | 5.488 | 6.242 | 7.929 | 8.922 | 7.705 | 6.267 | 5.615 | 10.59 | 5.812 | 0 | 8.325 | 9.285 | 4.488 |
| Other Current Assets
| 251.114 | 4.445 | 4.336 | 4.41 | 3.825 | 3.049 | 17.578 | -15.207 | 3.839 | 1.399 | 1.836 | 2.923 | 2.417 | 6.229 | 8.29 | 8.54 | 47.79 | 23.308 | 47.902 | 5.63 | 0.014 | 15.136 |
| Total Current Assets
| 1,927.484 | 1,855.197 | 1,898.795 | 1,553.297 | 1,309.225 | 1,064.584 | 656.552 | 200.472 | 283.879 | 373.611 | 242.076 | 130.835 | 75.191 | 70.375 | 74.906 | 43.083 | 143.061 | 38.158 | 66.574 | 50.387 | 69.168 | 22.128 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 501.029 | 262.655 | 142.978 | 122.8 | 64.496 | 14.259 | 14.702 | 10.584 | 11.012 | 2.596 | 1.412 | 1.465 | 1.237 | 1.402 | 1.274 | 1.723 | 0.217 | 0.217 | 0 | 2.15 | 3.078 | 3.16 |
| Goodwill
| 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 2,932.943 | 98.546 | 106.994 | 67.206 | 67.206 | 67.206 | 67.206 | 67.206 | 67.206 | 66.4 | 66.4 | 0 | 34.572 | 34.572 | 37.862 | 13.162 |
| Intangible Assets
| 1,560.144 | 1,590.541 | 1,608.742 | 1,740.591 | 1,686.028 | 746.816 | 901.414 | 255.33 | 271.341 | 31.302 | 34.228 | 40.726 | 10.869 | 11.271 | 14.044 | 15.912 | 19.275 | 0 | 4.441 | 4.16 | 4.153 | 2.913 |
| Goodwill and Intangible Assets
| 4,493.087 | 4,523.484 | 4,541.685 | 4,673.534 | 4,618.971 | 3,679.759 | 3,834.357 | 353.876 | 378.335 | 98.508 | 101.434 | 107.932 | 78.075 | 78.477 | 81.25 | 82.312 | 85.675 | 38.648 | 39.013 | 38.732 | 42.015 | 16.075 |
| Long Term Investments
| 209.382 | 218.813 | 207.627 | 198.096 | 175.59 | 167.769 | 86.285 | 60.932 | 0.499 | 0 | 0 | 0 | 0 | 0 | 14.596 | 0 | -2.906 | 0 | 0 | -2.15 | 0 | 0.089 |
| Tax Assets
| 0 | -218.813 | -207.627 | -198.096 | -175.59 | -167.769 | 144.586 | 12.697 | 14.977 | 0.743 | 7.374 | 22.557 | 2.794 | 1.573 | 1.877 | 2.922 | 2.906 | 0 | 3.33 | 3.947 | 6.987 | 4.021 |
| Other Non-Current Assets
| 609.324 | 615.749 | 480.272 | 340.706 | 469.252 | 488.038 | -0.775 | -60.371 | 0 | 0.093 | 0.033 | 259.786 | 236.392 | 122.758 | 131.364 | 52.219 | 157.028 | 173.879 | 1.801 | 2.15 | 0.026 | 0.001 |
| Total Non-Current Assets
| 5,812.822 | 5,401.888 | 5,164.935 | 5,137.04 | 5,152.719 | 4,182.056 | 4,079.155 | 377.718 | 404.823 | 101.94 | 110.253 | 391.74 | 318.498 | 204.21 | 230.361 | 139.176 | 242.92 | 212.744 | 44.144 | 44.829 | 52.106 | 23.346 |
| Total Assets
| 7,740.306 | 7,257.085 | 7,063.73 | 6,690.337 | 6,461.944 | 5,246.64 | 4,735.708 | 595.204 | 688.702 | 475.551 | 352.329 | 522.575 | 393.689 | 274.585 | 305.267 | 182.259 | 385.981 | 250.902 | 110.718 | 95.216 | 121.274 | 45.474 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 277.053 | 229.137 | 262.592 | 319.866 | 266.369 | 365.202 | 229.549 | 44.94 | 80.911 | 21.784 | 15.775 | 16.122 | 25.103 | 24.757 | 27.541 | 7.915 | 14.364 | 0 | 8.773 | 18.629 | 43.532 | 14.023 |
| Short Term Debt
| 17.996 | 10.977 | 11.595 | 12.477 | 7.573 | 5.267 | 13.606 | 51.04 | 0.694 | 0.885 | 0.519 | 0.556 | 0.529 | 0.457 | 20.003 | 20 | 13.767 | 0 | 0.247 | 0 | 0.274 | 0.475 |
| Tax Payables
| 61.782 | 68.469 | 131.957 | 43.202 | 53.725 | 57.987 | 70.801 | 5.838 | 8.094 | 0 | 0 | 0.295 | 5.73 | 7.196 | 9.567 | 8.305 | 1.035 | 0.341 | 2.772 | 0.789 | 1.892 | 0.245 |
| Deferred Revenue
| 57.479 | 55.377 | 54.847 | 49.99 | 43.715 | 57.987 | 432.088 | 32.088 | 87.376 | 13.378 | 17.411 | 32.091 | 28.849 | 34.031 | 11.663 | 11.505 | 11.931 | 0 | 11.541 | 0 | 11.508 | 3.984 |
| Other Current Liabilities
| 364.084 | 254.204 | 326.967 | 192.227 | 231.238 | 218.468 | 0.001 | 25.678 | 32.152 | 9.519 | 7.647 | 17.089 | 11.185 | 14.081 | 33.495 | 27.516 | 31.11 | 0 | 18.791 | 18.343 | 14.337 | 0.815 |
| Total Current Liabilities
| 716.612 | 549.695 | 656.001 | 574.56 | 548.895 | 646.924 | 675.244 | 153.746 | 201.133 | 45.566 | 41.352 | 65.858 | 65.666 | 73.326 | 92.702 | 66.936 | 71.172 | 0 | 39.352 | 36.972 | 69.651 | 19.297 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 170.511 | 91.692 | 90.69 | 85.702 | 40.215 | 0 | 0.267 | 95.027 | 91.975 | 89.999 | 86.81 | 261.858 | 151.538 | 57.611 | 59.593 | 0.468 | 0.402 | 0 | 0.039 | 0 | 0 | 0.169 |
| Deferred Revenue Non-Current
| 11.065 | 7.297 | 7.447 | 6.917 | 4.96 | 4.543 | 4.612 | 18.239 | 11.291 | 1.525 | 0.976 | 0 | 0 | 0 | 0 | 0.975 | 0.982 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 207.781 | 224.051 | 219.383 | 234.005 | 229.748 | 247.88 | 245.506 | 28.062 | 31.169 | 3.051 | 2.928 | 5.96 | 4.378 | 2.771 | 3.5 | 6.726 | 5.637 | 0 | 0 | 0.254 | 0.51 | 0.581 |
| Other Non-Current Liabilities
| 747.263 | 804.509 | 871.008 | 935.393 | 997.28 | 67.218 | 4.999 | 16.73 | 0.111 | 4.267 | 2.621 | 68.447 | 7.082 | 0.499 | 0.956 | 75.413 | 74.119 | 0 | 0.604 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,136.62 | 1,127.549 | 1,188.528 | 1,262.017 | 1,272.203 | 319.641 | 255.384 | 158.058 | 134.546 | 98.842 | 93.335 | 336.265 | 162.998 | 60.881 | 64.049 | 83.582 | 81.14 | 0 | 0.643 | 0.254 | 0.51 | 0.75 |
| Total Liabilities
| 1,853.232 | 1,677.244 | 1,844.529 | 1,836.577 | 1,821.098 | 966.565 | 930.628 | 311.804 | 335.679 | 144.408 | 134.687 | 402.123 | 228.664 | 134.207 | 156.751 | 150.518 | 152.312 | 138.563 | 39.995 | 37.226 | 70.161 | 20.047 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0.586 | 0.879 | 1.02 | 0.976 | 0.704 | 0 | 0.636 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 194.442 | 193.93 | 193.93 | 193.891 | 193.891 | 194 | 194.441 | 60.241 | 60.241 | 58.508 | 52.8 | 53.577 | 57.093 | 58.508 | 58.508 | 54.706 | 58.508 | 0 | 34.606 | 34.6 | 34.951 | 23.929 |
| Retained Earnings
| 3,254.692 | 2,948.557 | 2,590.044 | 2,228.835 | 2,018.055 | 1,653.248 | 1,163.554 | -102.887 | -33.483 | 10.83 | 37.555 | -55.819 | -43.108 | -57.51 | -41.345 | -142.445 | 24.33 | 17.191 | 2.646 | -1.892 | -13.922 | -16.522 |
| Accumulated Other Comprehensive Income/Loss
| -0.862 | -0.586 | -0.879 | -1.02 | -0.976 | -0.704 | 2,447.085 | -0.636 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,438.802 | 2,437.354 | 2,435.227 | 2,431.034 | 2,428.9 | 2,432.827 | 0 | 326.046 | 326.265 | 261.805 | 127.287 | 122.694 | 151.04 | 139.179 | 130.908 | 119.48 | 150.831 | 95.148 | 33.471 | 25.282 | 30.084 | 18.02 |
| Total Shareholders Equity
| 5,887.074 | 5,579.841 | 5,219.201 | 4,853.76 | 4,640.846 | 4,280.075 | 3,805.08 | 283.4 | 353.023 | 331.143 | 217.642 | 120.452 | 165.025 | 140.177 | 148.071 | 31.741 | 233.669 | 112.339 | 70.723 | 57.99 | 51.113 | 25.427 |
| Total Equity
| 5,887.074 | 5,579.841 | 5,219.201 | 4,853.76 | 4,640.846 | 4,280.075 | 3,805.08 | 322.841 | 353.023 | 331.143 | 217.642 | 120.452 | 165.025 | 140.378 | 148.516 | 31.741 | 233.669 | 112.339 | 70.723 | 57.99 | 51.113 | 25.427 |
| Total Liabilities & Shareholders Equity
| 7,740.306 | 7,257.085 | 7,063.73 | 6,690.337 | 6,461.944 | 5,246.64 | 4,735.708 | 595.204 | 688.702 | 475.551 | 352.329 | 522.575 | 393.689 | 274.585 | 305.267 | 182.259 | 385.981 | 250.902 | 110.718 | 95.216 | 121.274 | 45.474 |