1&1 AG (1U1): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.007.409 | 8.130.073 | 7.740.306 | 7.257.085 | 7.063.730 | 6.690.337 | 6.461.944 | 5.246.640 | 4.735.708 | 595.204 | 688.702 | 475.551 | 352.329 | 522.575 | 393.689 | 274.384 | 304.822 | 182.259 | 385.980,992 | 250.902 | 110.718 | 95.216 | 121.274 | 45.474 |
▸ Umlaufvermögen | 1.898.800 | 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 |
▹ Cash und kurzfristige Finanzanlagen | 21.691 | 14.036 | 3.725 | 5.129 | 5.793 | 8.660 | 32.480 | 6.851 | 151.504 | 95.582 | 123.432 | 317.090 | 187.032 | 77.303 | 20.688 | 27.591 | 26.915 | 4.325 | 84.681 | 9.038 | - | 19.652 | 9.948 | 2.504 |
▹ Inventar | 96.015 | 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 | 10.590 | 5.812 | - | 8.325 | 9.285 | 4.488 |
▹ Forderungen | 1.424.786 | 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 | 49.809 | 48.362 | 45.544 | 44.340 | 35.068 | 38.117 | 25.374 | 46.184 | 22.232 | 26.276 | 19.543 | 5.941 | - |
▹ Sonstiges Umlaufvermögen | 356.308 | 384.045 | 311.528 | 252.178 | 220.290 | 260.156 | 255.817 | 281.157 | 17.230 | -61.425 | 5.965 | 1.224 | 440 | 59 | 1.241 | 11 | 3.607 | 7.769 | 1.606 | 1.076 | 40.298 | 2.867 | 43.994 | 15.136 |
▸ Anlagevermögen | 9.108.609 | 6.286.031 | 5.812.503 | 5.401.888 | 5.164.935 | 5.137.040 | 5.152.719 | 4.182.056 | 4.079.156 | 394.732 | 404.823 | 101.940 | 110.253 | 391.740 | 318.498 | 204.009 | 229.916 | 139.176 | 242.919,992 | 212.744 | 44.144 | 44.829 | 52.106 | 23.346 |
▹ Sachanlagen | 3.222.082 | 962.650 | 501.029 | 262.655 | 142.978 | 122.800 | 64.496 | 14.259 | 14.702 | 10.584 | 11.012 | 2.596 | 1.412 | 1.465 | 1.237 | 1.402 | 1.274 | 1.723 | 217 | 217 | - | 2.150 | 3.078 | 3.160 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.886.527 | 5.323.381 | 5.311.474 | 5.139.233 | 5.021.957 | 5.014.240 | 5.088.223 | 4.167.797 | 4.064.454 | 384.148 | 393.811 | 99.344 | 108.841 | 390.275 | 317.261 | 202.607 | 228.642 | 137.453 | 242.702,992 | 212.527 | 44.144 | 42.679 | 49.028 | 20.186 |
Fremdkapital | 5.011.921 | 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 | 152.311,992 | 138.563 | 39.995 | 37.226 | 70.161 | 20.047 |
▸ Kurzfristige Verbindlichkeiten | 1.206.811 | 730.556 | 716.612 | 549.695 | 656.001 | 574.560 | 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 | - | 39.352 | 36.972 | 69.651 | 19.297 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 3.077 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 543.947 | 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 | - | 8.773 | 18.629 | 37.591 | 14.023 |
▹ Sonstige kurzfristige Verbindlichkeiten | 662.864 | 381.102 | 439.559 | 320.558 | 393.409 | 254.694 | 282.526 | 281.722 | 442.618 | -141.746 | 120.222 | 23.782 | 25.577 | 49.736 | 40.563 | 48.569 | 65.161 | 59.021 | 56.808 | - | 30.579 | 18.343 | 32.060 | 5.274 |
▸ Langfristige Verbindlichkeiten | 3.805.110 | 1.305.547 | 1.136.620 | 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 | 81.139,992 | 138.563 | 643 | 254 | 510 | 750 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.805.110 | 1.305.547 | 1.136.620 | 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 | 81.139,992 | 138.563 | 643 | 254 | 510 | 750 |
Finanzverschuldung gesamt | 1.109.391 | 412.959 | 260.546 | 102.669 | 102.285 | 98.179 | 47.788 | 5.267 | 13.873 | 146.067 | 92.669 | 90.884 | 87.329 | 262.414 | 152.067 | 58.068 | 79.596 | 20.468 | 14.169 | - | 286 | - | 274 | 644 |
Eigenkapital | 5.995.488 | 6.093.970 | 5.887.074 | 5.579.841 | 5.219.201 | 4.853.760 | 4.640.846 | 4.280.075 | 3.805.080 | 283.400 | 353.023 | 331.143 | 217.642 | 120.452 | 165.025 | 140.177 | 148.071 | 31.741 | 233.669 | 112.339 | 70.723 | 57.990 | 51.113 | 25.427 |
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