1&1 AG (ETR:1U1)
Germany · Delayed Price · Currency is EUR 19.92
-0.06 (-0.30%)
Aug 12, 2026, 10:18 AM CET
1&1 AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.83 | 7.7 | 4.14 | 3.2 | 4.68 | 4.56 |
Short-Term Investments | 40.34 | 10.71 | 4.16 | 0.53 | 0.45 | 1.24 |
Cash & Short-Term Investments | 47.16 | 18.4 | 8.3 | 3.73 | 5.13 | 5.79 |
Cash Growth | -24.47% | 121.73% | 122.82% | -27.37% | -11.46% | 3.85% |
Accounts Receivable | 1,193 | 1,320 | 1,288 | 1,435 | 1,478 | 1,576 |
Other Receivables | 12.85 | 103.21 | 94.72 | 45.97 | 29.25 | 27.15 |
Receivables | 1,206 | 1,423 | 1,383 | 1,481 | 1,507 | 1,603 |
Inventory | 99.97 | 93.77 | 119.57 | 178 | 120.39 | 96.47 |
Prepaid Expenses | 363.46 | 79.37 | 62.24 | 44.12 | 44.62 | 30.74 |
Other Current Assets | 7.17 | 285.26 | 270.97 | 221.44 | 178.31 | 162.4 |
Total Current Assets | 1,724 | 1,900 | 1,844 | 1,928 | 1,855 | 1,899 |
Property, Plant & Equipment | 2,943 | 2,844 | 801.59 | 252.61 | 147.22 | 132.68 |
Long-Term Investments | 6.47 | 6.36 | 2.17 | 1.96 | 1.62 | 1.24 |
Goodwill | 3,331 | 3,331 | 2,933 | 2,933 | 2,933 | 2,933 |
Other Intangible Assets | 1,583 | 1,539 | 1,411 | 1,313 | 1,470 | 1,596 |
Long-Term Accounts Receivable | 289.93 | 254.87 | 187.92 | 206.5 | 216.53 | 205.67 |
Long-Term Deferred Charges | - | 160 | 153.65 | 139.43 | 102.51 | 109.15 |
Other Long-Term Assets | 1,046 | 971.77 | 796.6 | 965 | 530.49 | 186.36 |
Total Assets | 10,923 | 11,007 | 8,130 | 7,740 | 7,257 | 7,064 |
Accounts Payable | 415.74 | 748.33 | 512.74 | 442.51 | 307.06 | 347.75 |
Accrued Expenses | 80.02 | 91.15 | 38.44 | 40.49 | 65.26 | 117.04 |
Current Portion of Leases | - | 117.54 | 20.22 | 18 | 10.98 | 11.6 |
Current Income Taxes Payable | - | 16.51 | 9.24 | 65.06 | 31.39 | 44.54 |
Current Unearned Revenue | 54.52 | 59.59 | 55.07 | 51.56 | 48.3 | 48.7 |
Other Current Liabilities | 336.69 | 173.7 | 94.86 | 98.99 | 86.71 | 86.37 |
Total Current Liabilities | 886.98 | 1,207 | 730.56 | 716.61 | 549.7 | 656 |
Long-Term Debt | 2,165 | 1,940 | - | - | - | - |
Long-Term Leases | 1,057 | 991.85 | 392.74 | 170.51 | 91.69 | 90.69 |
Long-Term Unearned Revenue | 24.64 | 22.98 | 9.06 | 11.07 | 7.3 | 7.45 |
Long-Term Deferred Tax Liabilities | 241.64 | 243.78 | 200.74 | 207.78 | 224.05 | 219.38 |
Other Long-Term Liabilities | 529.05 | 606.5 | 703.01 | 747.26 | 804.51 | 871.01 |
Total Liabilities | 4,905 | 5,012 | 2,036 | 1,853 | 1,677 | 1,845 |
Common Stock | 194.44 | 194.44 | 194.44 | 194.44 | 194.44 | 193.93 |
Retained Earnings | 3,637 | 3,616 | 3,459 | 3,255 | 2,949 | 2,590 |
Treasury Stock | -0.22 | -0.27 | -0.51 | -0.51 | -0.51 | - |
Comprehensive Income & Other | 2,187 | 2,186 | 2,441 | 2,438 | 2,437 | 2,435 |
Total Common Equity | 6,018 | 5,995 | 6,094 | 5,887 | 5,580 | 5,219 |
Shareholders' Equity | 6,018 | 5,995 | 6,094 | 5,887 | 5,580 | 5,219 |
Total Liabilities & Equity | 10,923 | 11,007 | 8,130 | 7,740 | 7,257 | 7,064 |
Total Debt | 3,222 | 3,049 | 412.96 | 188.51 | 102.67 | 102.29 |
Net Cash (Debt) | -3,175 | -3,031 | -404.66 | -184.78 | -97.54 | -96.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.85 | -17.08 | -2.28 | -1.05 | -0.55 | -0.55 |
Filing Date Shares Outstanding | 176.57 | 176.52 | 176.3 | 176.3 | 176.3 | 176.3 |
Total Common Shares Outstanding | 176.57 | 176.52 | 176.3 | 176.3 | 176.3 | 176.3 |
Working Capital | 836.68 | 692.76 | 1,113 | 1,211 | 1,306 | 1,243 |
Book Value Per Share | 34.09 | 33.97 | 34.57 | 33.39 | 31.65 | 29.60 |
Tangible Book Value | 1,104 | 1,125 | 1,750 | 1,641 | 1,177 | 690.05 |
Tangible Book Value Per Share | 6.25 | 6.37 | 9.93 | 9.31 | 6.68 | 3.91 |
Land | - | 24.77 | 0.32 | 0.32 | 0.32 | 0.3 |
Machinery | - | 2,730 | 426.21 | 81.26 | 64.36 | 51.27 |