1&1 Ag (1U1.D.IX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,139 | 3,197 | 4,677 | 4,555 | 4,360 |
| Marketable Securities | 9,897 | 528 | 452 | 1,238 | 4,300 |
| Inventories | 119,568 | 177,999 | 120,385 | 96,469 | 85,366 |
| Other current assets | 1,389,486 | 1,495,493 | 1,515,691 | 1,613,123 | 1,272,190 |
| TOTAL | $1,844,042 | $1,927,803 | $1,855,197 | $1,898,795 | $1,553,297 |
| Non-Current Assets | |||||
| PPE Net | 962,650 | 501,029 | 262,655 | 142,978 | 122,800 |
| Intangibles | 4,370,302 | 4,493,087 | 4,523,484 | 4,541,685 | 4,673,534 |
| Other Non-Current Assets | 953,079 | 818,387 | 615,749 | 480,272 | 340,706 |
| TOTAL | $6,286,031 | $5,812,503 | $5,401,888 | $5,164,935 | $5,137,040 |
| Total Assets | $8,130,073 | $7,740,306 | $7,257,085 | $7,063,730 | $6,690,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 349,454 | 277,053 | 229,137 | 262,592 | 319,866 |
| TOTAL | $730,556 | $716,612 | $549,695 | $656,001 | $574,560 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 703,008 | 747,263 | 804,509 | 871,008 | 935,393 |
| TOTAL | $1,305,547 | $1,136,620 | $1,127,549 | $1,188,528 | $1,262,017 |
| Total Liabilities | $2,036,103 | $1,853,232 | $1,677,244 | $1,844,529 | $1,836,577 |
| Shareholders' Equity | |||||
| Common Shares | 194,442 | 194,442 | 193,930 | 193,930 | 193,891 |
| Retained earnings | 3,458,641 | 3,254,692 | 2,948,557 | 2,590,044 | 2,228,835 |
| Other shareholders' equity | -821 | -862 | -586 | -879 | -1,020 |
| TOTAL | $6,093,970 | $5,887,074 | $5,579,841 | $5,219,201 | $4,853,760 |
| Total Liabilities And Equity | $8,130,073 | $7,740,306 | $7,257,085 | $7,063,730 | $6,690,337 |