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20.049999 EUR
0.19
0.96%
Last update Oct 13, 5:47 PM CEST
Market closed
Day range
20.049999
20.25
Previous close
19.86000
Open
20.25
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1&1 AG
20.05
0.19
0.96%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 8.1B 7.7B 7.3B 7.1B
Current assets 1.8B 1.9B 1.9B 1.9B
Cash
Cash equivalents
Cash and cash equivalents 4.1M 3.2M 4.7M 4.6M
Other short term investments 9.9M 528K 452K 1.2M
Accounts receivable 340.2M 333.4M 267.8M 248.1M
Other receivables 986.2M 1.1B 1.2B 1.4B
Inventory 119.6M 178.0M 120.4M 96.5M
Prepaid assets 321.0M 250.6M 214.0M 183.4M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 5.6M 6.2M 4.4M 4.3M
Non current assets 6.3B 5.8B 5.4B 5.2B
Properties 360.5M 103.7M 1.1M 119.9M
Land and improvements 319K 324K 316K 302K
Machinery furniture equipment 441.4M 94.6M 73.3M 57.5M
Construction in progress 162.7M 251.6M 120.2M 16.7M
Leases
Accumulated depreciation -132.3M -69.1M -50.9M -45.2M
Goodwill 7.3B 7.4B 7.5B 7.5B
Investment properties
Financial assets
Intangible assets 1.4B 1.6B 1.6B 1.6B
Investments and advances
Other non current assets
Total liabilities 2.0B 1.9B 1.7B 1.8B
Current liabilities 730.6M 716.6M 549.7M 656.0M
Accounts payable 349.5M 277.1M 229.1M 262.6M
Accrued expenses
Short term debt 20.2M 18.0M 11.0M 11.6M
Deferred revenue
Tax payable 17.5M 70.7M 68.5M 132.0M
Pensions
Other current liabilities
Non current liabilities 1.3B 1.1B 1.1B 1.2B
Long term provisions 59.5M 42.0M 38.6M 43.6M
Long term debt 392.7M 170.5M 91.7M 90.7M
Provision for risks and charges
Deferred liabilities 200.7M 207.8M 224.1M 219.4M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 194.4M 194.4M 194.4M 193.9M
Retained earnings 3.5B 3.3B 2.9B 2.6B
Other shareholders equity
Total shareholders equity 6.1B 5.9B 5.6B 5.2B
Additional paid in capital 2.4B 2.4B 2.4B 2.4B
Treasury stock 512K 512K 512K
Minority interest
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