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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,288 | 4,972 | 3,144 | 4,139 | 4,004 |
| Marketable Securities | 48,674 | 57,469 | 66,934 | 9,897 | 52,299 |
| Inventories | 87,776 | 114,435 | 128,234 | 119,568 | 128,090 |
| Other current assets | 1,703,366 | 1,659,881 | 1,652,913 | 1,389,486 | 1,439,516 |
| TOTAL | $2,169,455 | $2,183,512 | $2,177,926 | $1,844,042 | $1,939,224 |
| Non-Current Assets | |||||
| PPE Net | 1,140,262 | 1,043,308 | 991,170 | 962,650 | 720,837 |
| Intangibles | 4,292,165 | 4,318,678 | 4,327,902 | 4,370,302 | 4,423,864 |
| Other Non-Current Assets | 944,054 | 945,612 | 945,911 | 953,079 | 955,908 |
| TOTAL | $6,376,481 | $6,307,598 | $6,264,983 | $6,286,031 | $6,100,609 |
| Total Assets | $8,545,936 | $8,491,110 | $8,442,909 | $8,130,073 | $8,039,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 280,305 | 311,381 | 306,337 | 349,454 | 299,280 |
| Other current liabilities | 69,750 | 68,449 | 73,420 | N/A | 8,114 |
| TOTAL | $739,791 | $751,987 | $679,792 | $730,556 | $673,140 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,415,358 | 933,528 | 1,413,677 | 703,008 | 1,074,099 |
| TOTAL | $1,607,247 | $1,577,194 | $1,620,608 | $1,305,547 | $1,289,678 |
| Total Liabilities | $2,347,038 | $2,329,181 | $2,300,400 | $2,036,103 | $1,962,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,300 | N/A | N/A | N/A | N/A |
| Common Shares | 194,442 | 194,442 | 194,442 | 194,442 | 194,442 |
| Retained earnings | 3,560,534 | 3,524,444 | 3,505,791 | 3,458,641 | 3,442,208 |
| Other shareholders' equity | -821 | -821 | -821 | -821 | -862 |
| TOTAL | $6,198,898 | $6,161,929 | $6,142,509 | $6,093,970 | $6,077,015 |
| Total Liabilities And Equity | $8,545,936 | $8,491,110 | $8,442,909 | $8,130,073 | $8,039,833 |