1&1 AG (ETR:1U1)

1&1 AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.14	3.2	4.68	4.56	4.36
Short-Term Investments	4.16	0.53	0.45	1.24	1.22
Cash & Short-Term Investments	8.3	3.73	5.13	5.79	5.58
Cash Growth	122.82%	-27.37%	-11.46%	3.85%	-82.83%
Accounts Receivable	1,288	1,435	1,478	1,576	1,199
Other Receivables	94.72	45.97	29.25	27.15	65.81
Receivables	1,383	1,481	1,507	1,603	1,265
Inventory	119.57	178	120.39	96.47	85.37
Prepaid Expenses	62.24	44.12	44.62	30.74	-
Other Current Assets	270.97	221.44	178.31	162.4	197.43
Total Current Assets	1,844	1,928	1,855	1,899	1,553
Property, Plant & Equipment	801.59	252.61	147.22	132.68	124.75
Long-Term Investments	2.17	1.96	1.62	1.24	1.26
Goodwill	2,933	2,933	2,933	2,933	2,933
Other Intangible Assets	1,411	1,313	1,470	1,596	1,730
Long-Term Accounts Receivable	187.92	206.5	216.53	205.67	196.05
Long-Term Deferred Charges	153.65	139.43	102.51	109.15	142.67
Other Long-Term Assets	796.6	965	530.49	186.36	9.13
Total Assets	8,130	7,740	7,257	7,064	6,690
Accounts Payable	512.74	442.51	307.06	347.75	375.67
Accrued Expenses	38.44	40.49	65.26	117.04	36.13
Current Portion of Leases	20.22	18	10.98	11.6	12.48
Current Income Taxes Payable	9.24	65.06	31.39	44.54	28.29
Current Unearned Revenue	55.07	51.56	48.3	48.7	44.11
Other Current Liabilities	94.86	98.99	86.71	86.37	77.89
Total Current Liabilities	730.56	716.61	549.7	656	574.56
Long-Term Leases	392.74	170.51	91.69	90.69	85.7
Long-Term Unearned Revenue	9.06	11.07	7.3	7.45	6.92
Long-Term Deferred Tax Liabilities	200.74	207.78	224.05	219.38	234.01
Other Long-Term Liabilities	703.01	747.26	804.51	871.01	935.39
Total Liabilities	2,036	1,853	1,677	1,845	1,837
Common Stock	194.44	194.44	194.44	193.93	193.89
Retained Earnings	3,459	3,255	2,949	2,590	2,229
Treasury Stock	-0.51	-0.51	-0.51	-	-
Comprehensive Income & Other	2,441	2,438	2,437	2,435	2,431
Total Common Equity	6,094	5,887	5,580	5,219	4,854
Shareholders' Equity	6,094	5,887	5,580	5,219	4,854
Total Liabilities & Equity	8,130	7,740	7,257	7,064	6,690
Total Debt	412.96	188.51	102.67	102.29	98.18
Net Cash (Debt)	-404.66	-184.78	-97.54	-96.49	-92.6
Net Cash Per Share	-2.28	-1.05	-0.55	-0.55	-0.52
Filing Date Shares Outstanding	176.3	176.3	176.3	176.3	176.26
Total Common Shares Outstanding	176.3	176.3	176.3	176.3	176.26
Working Capital	1,113	1,211	1,306	1,243	978.74
Book Value Per Share	34.57	33.39	31.65	29.60	27.54
Tangible Book Value	1,750	1,641	1,177	690.05	191.31
Tangible Book Value Per Share	9.93	9.31	6.68	3.91	1.09
Land	0.32	0.32	0.32	0.3	0.3
Machinery	426.21	81.26	64.36	51.27	41.87

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.