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1&1 AG (1U1.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:1U1 - DE0005545503 - Common Stock

24.2 EUR
-0.05 (-0.21%)
Last: 12/5/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1U1.DE Cash Chart1U1.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
1U1.DE Cash Equivalents Chart1U1.DE Cash Equivalents over time chart
3.29M4.14M3.20M4.68M4.55M
Marketable Securities
1U1.DE Marketable Securities Chart1U1.DE Marketable Securities over time chart
48.67M9.90M528.00K25.29M24.93M
Receivables
1U1.DE Receivables Chart1U1.DE Receivables over time chart
1.70B1.38B1.49B1.49B1.59B
Inventories
1U1.DE Inventories Chart1U1.DE Inventories over time chart
87.78M119.57M178.00M120.39M96.47M
Other Current Assets
1U1.DE Other Current Assets Chart1U1.DE Other Current Assets over time chart
333.29M326.57M256.77M218.44M187.75M
Total Current Assets
1U1.DE Total Current Assets Chart1U1.DE Total Current Assets over time chart
2.17B1.84B1.93B1.86B1.90B
 
Non-Current Assets
PPE Net
1U1.DE PPE Net Chart1U1.DE PPE Net over time chart
1.14B962.65M501.03M262.65M142.98M
Investments And Advances
1U1.DE Investments And Advances Chart1U1.DE Investments And Advances over time chart
2.85M2.73M2.57M2.27M1.94M
Goodwill
1U1.DE Goodwill Chart1U1.DE Goodwill over time chart
2.93B2.93B2.93B2.93B2.93B
Intangibles
1U1.DE Intangibles Chart1U1.DE Intangibles over time chart
1.36B1.44B1.56B1.59B1.61B
Other Non-Current Assets
1U1.DE Other Non-Current Assets Chart1U1.DE Other Non-Current Assets over time chart
745.40M762.43M609.32M396.95M272.67M
Total Non-Current Assets
1U1.DE Total Non-Current Assets Chart1U1.DE Total Non-Current Assets over time chart
6.38B6.29B5.81B5.40B5.16B
 
TOTAL ASSETS
1U1.DE TOTAL ASSETS Chart1U1.DE TOTAL ASSETS over time chart
8.55B8.13B7.74B7.26B7.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
1U1.DE Short Term Debt Chart1U1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1U1.DE Current Portion Of LT Debt. Chart1U1.DE Current Portion Of LT Debt. over time chart
195.28M81.48M79.26M72.24M72.86M
Accrued Expenses
1U1.DE Accrued Expenses Chart1U1.DE Accrued Expenses over time chart
N/A22.69M20.31M48.88M99.24M
Accounts Payable
1U1.DE Accounts Payable Chart1U1.DE Accounts Payable over time chart
280.31M349.45M277.05M229.14M262.59M
Other Current Liabilities
1U1.DE Other Current Liabilities Chart1U1.DE Other Current Liabilities over time chart
264.21M276.93M339.98M199.43M221.31M
Total Current Liabilities
1U1.DE Total Current Liabilities Chart1U1.DE Total Current Liabilities over time chart
739.79M730.56M716.61M549.70M656.00M
 
Non-Current Liabilities
Long Term Debt
1U1.DE Long Term Debt Chart1U1.DE Long Term Debt over time chart
1.05B1.03B873.10M855.55M915.81M
Deferred Taxes/Income
1U1.DE Deferred Taxes/Income Chart1U1.DE Deferred Taxes/Income over time chart
184.08M200.74M207.78M224.05M219.38M
Other Non-Current Liabilities
1U1.DE Other Non-Current Liabilities Chart1U1.DE Other Non-Current Liabilities over time chart
368.70M70.74M55.74M47.95M53.33M
Total Non-Current Liabilities
1U1.DE Total Non-Current Liabilities Chart1U1.DE Total Non-Current Liabilities over time chart
1.61B1.31B1.14B1.13B1.19B
 
TOTAL LIABILITIES
1U1.DE TOTAL LIABILITIES Chart1U1.DE TOTAL LIABILITIES over time chart
2.35B2.04B1.85B1.68B1.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1U1.DE Retained Earnings Chart1U1.DE Retained Earnings over time chart
3.56B3.46B3.25B2.95B2.59B
Additional Paid In Capital
1U1.DE Additional Paid In Capital Chart1U1.DE Additional Paid In Capital over time chart
2.45B2.44B2.44B2.44B2.44B
Minority Interest
1U1.DE Minority Interest Chart1U1.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
1U1.DE Common Shares Chart1U1.DE Common Shares over time chart
194.44M194.44M194.44M193.93M193.93M
Treasury Stock
1U1.DE Treasury Stock Chart1U1.DE Treasury Stock over time chart
-512.00K-512.00K-512.00KN/AN/A
Other Shareholders' Equity
1U1.DE Other Shareholders' Equity Chart1U1.DE Other Shareholders' Equity over time chart
-821.00K-821.00K-862.00K-586.00K-879.00K
Shares Outstanding
1U1.DE Shares Outstanding Chart1U1.DE Shares Outstanding over time chart
176.30M176.30M176.30M176.30M176.30M
Tangible Book Value per Share
1U1.DE Tangible Book Value per Share Chart1U1.DE Tangible Book Value per Share over time chart
10.829.787.915.993.84
Total Shareholders' Equity
1U1.DE Total Shareholders' Equity Chart1U1.DE Total Shareholders' Equity over time chart
6.20B6.09B5.89B5.58B5.22B
 
TOTAL LIABILITIES AND EQUITY
1U1.DE TOTAL LIABILITIES AND EQUITY Chart1U1.DE TOTAL LIABILITIES AND EQUITY over time chart
8.55B8.13B7.74B7.26B7.06B
 
Statistics
Debt/Equity
1U1.DE Debt/Equity Chart1U1.DE Debt/Equity over time chart
0.170.170.150.150.18
Current Ratio
1U1.DE Current Ratio Chart1U1.DE Current Ratio over time chart
2.932.522.693.372.89
Return On Assets (ROA)
1U1.DE Return On Assets (ROA) Chart1U1.DE Return On Assets (ROA) over time chart
1.49%2.62%4.07%5.06%5.24%
Return On Equity (ROE)
1U1.DE Return On Equity (ROE) Chart1U1.DE Return On Equity (ROE) over time chart
2.05%3.49%5.35%6.58%7.09%
Return On Invested Capital (ROIC)
1U1.DE Return On Invested Capital (ROIC) Chart1U1.DE Return On Invested Capital (ROIC) over time chart
1.74%2.87%4.46%5.48%5.44%
Return On Invested Capital Ex Cash (ROICexc)
1U1.DE Return On Invested Capital Ex Cash (ROICexc) Chart1U1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.75%2.88%4.46%5.51%5.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1U1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1U1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.92%7.05%12.39%17.07%18.98%

All data in EUR , ROIC based on taxRate of 0.31

Charts

1U1.DE Balance Sheet Over Time Chart1U1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1U1.DE Balance Sheet - Short Vs Long Term Chart1U1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B