1&1 AG (1U1.DE) - Balance Sheet Statement

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1U1.DE
Financials

18.5 (EUR) • At close July 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	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 Numbers are in millions	4.139	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 Numbers are in millions	9.897	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 Numbers are in millions	14.036	3.725	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 Numbers are in millions	1,326.393	1,434.551	1,477.505	1,576.243	1,199.115	941.701	687.028	441.351	156.331	122.098	0	48.362	45.544	44.34	35.068	38.117	25.374	46.184	22.232	26.276	19.543	5.941	0
Inventory Numbers are in millions	119.568	177.999	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 Numbers are in millions	384.045	311.528	252.178	220.29	263.238	255.817	281.157	19.053	62.081	5.965	51.033	48.802	45.603	1.241	0.011	3.561	1.159	1.606	1.076	1.141	2.867	43.994	15.136
Total Current Assets Numbers are in millions	1,844.042	1,927.803	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 Numbers are in millions	962.65	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 Numbers are in millions	2,932.943	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 Numbers are in millions	1,437.359	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 Numbers are in millions	4,370.302	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 Numbers are in millions	192.28	0	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 Numbers are in millions	0	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 Numbers are in millions	762.431	818.387	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 Numbers are in millions	6,286.031	5,812.503	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 Numbers are in millions	8,130.073	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 Numbers are in millions	349.454	277.053	229.137	262.592	319.866	266.369	365.202	229.549	295.492	80.911	21.784	15.775	16.122	25.103	24.757	27.541	7.915	14.364	0	8.773	18.629	37.591	14.023
Short Term Debt Numbers are in millions	20.218	90.035	-44.4	-43.252	-37.513	-36.142	42.721	13.606	16.333	0.694	0.885	0.519	0.556	-28.32	0.457	20.407	20.668	13.767	0	0.247	0	0.274	0.475
Tax Payables Numbers are in millions	17.547	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 Numbers are in millions	63.358	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 Numbers are in millions	279.979	230.263	185.735	195.01	149.025	177.513	174.574	303.856	657.744	24.058	9.519	7.647	16.794	5.455	40.916	35.187	30.048	42.006	-0.341	27.56	17.554	29.894	4.554
Total Current Liabilities Numbers are in millions	730.556	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 Numbers are in millions	392.741	170.511	91.692	90.69	85.702	40.215	0	-4.612	1,086.819	91.975	89.999	86.81	329.714	158.074	57.611	59.593	75.881	73.539	0	0.039	0	0	0.169
Deferred Revenue Non-Current Numbers are in millions	9.06	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 Numbers are in millions	200.738	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 Numbers are in millions	703.008	747.263	804.509	871.008	935.393	997.28	67.218	4.999	122.53	0.111	4.267	2.621	0.591	0.546	0.499	0.956	0.975	74.119	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,305.547	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 Numbers are in millions	2,036.103	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 Numbers are in millions	0	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 Numbers are in millions	194.442	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 Numbers are in millions	3,458.641	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 Numbers are in millions	-0.821	-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 Numbers are in millions	2,440.887	2,438.802	-1.098	-0.879	-1.02	-0.976	-0.704	0	-1,067.034	295.142	231.232	96.368	91.571	119.917	126.469	126.469	119.48	128.379	23.318	23.569	25.282	30.084	18.02
Total Shareholders Equity Numbers are in millions	6,093.97	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 Numbers are in millions	6,093.97	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 Numbers are in millions	8,130.073	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

1&1 AG

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