freenet AG
XETRA:FNTN
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| 52 Week Range |
23.02
28.96
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freenet AG
Balance Sheet
Balance Sheet Decomposition
freenet AG
| Current Assets | 702.6m |
| Cash & Short-Term Investments | 196.9m |
| Receivables | 465.7m |
| Other Current Assets | 40m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 140.1m |
| PP&E | 350.5m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 538.2m |
| Current Liabilities | 931.8m |
| Accounts Payable | 289.4m |
| Other Current Liabilities | 642.4m |
| Non-Current Liabilities | 911.4m |
| Long-Term Debt | 634.6m |
| Other Non-Current Liabilities | 276.8m |
Balance Sheet
freenet AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
112
|
270
|
318
|
323
|
126
|
134
|
667
|
286
|
178
|
160
|
|
| Cash Equivalents |
112
|
270
|
318
|
323
|
126
|
134
|
667
|
286
|
178
|
160
|
|
| Short-Term Investments |
0
|
0
|
0
|
14
|
35
|
46
|
49
|
48
|
51
|
71
|
|
| Total Receivables |
434
|
458
|
470
|
460
|
482
|
430
|
394
|
419
|
455
|
473
|
|
| Accounts Receivables |
408
|
436
|
439
|
454
|
254
|
226
|
189
|
246
|
296
|
313
|
|
| Other Receivables |
26
|
22
|
32
|
7
|
228
|
204
|
205
|
174
|
159
|
161
|
|
| Inventory |
80
|
79
|
75
|
76
|
106
|
76
|
75
|
93
|
91
|
64
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
626
|
807
|
864
|
874
|
750
|
685
|
1 185
|
846
|
776
|
768
|
|
| PP&E Net |
34
|
33
|
439
|
436
|
399
|
596
|
582
|
526
|
485
|
423
|
|
| PP&E Gross |
34
|
33
|
439
|
436
|
399
|
596
|
582
|
526
|
485
|
423
|
|
| Accumulated Depreciation |
112
|
119
|
163
|
208
|
265
|
207
|
147
|
159
|
180
|
198
|
|
| Intangible Assets |
390
|
458
|
526
|
564
|
525
|
502
|
495
|
459
|
316
|
191
|
|
| Goodwill |
1 153
|
1 154
|
1 380
|
1 380
|
1 380
|
1 383
|
1 382
|
1 382
|
1 382
|
1 380
|
|
| Note Receivable |
93
|
91
|
102
|
89
|
181
|
192
|
171
|
152
|
145
|
136
|
|
| Long-Term Investments |
2
|
3
|
746
|
819
|
938
|
1 054
|
272
|
202
|
118
|
127
|
|
| Other Long-Term Assets |
200
|
177
|
228
|
154
|
462
|
427
|
419
|
385
|
407
|
391
|
|
| Other Assets |
1 153
|
1 154
|
1 380
|
1 380
|
1 380
|
1 383
|
1 382
|
1 382
|
1 382
|
1 380
|
|
| Total Assets |
2 498
N/A
|
2 724
+9%
|
4 285
+57%
|
4 314
+1%
|
4 635
+7%
|
4 840
+4%
|
4 506
-7%
|
3 952
-12%
|
3 629
-8%
|
3 415
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
370
|
444
|
516
|
517
|
523
|
465
|
379
|
339
|
331
|
338
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
60
|
7
|
23
|
346
|
291
|
229
|
198
|
259
|
|
| Other Current Liabilities |
209
|
581
|
187
|
214
|
549
|
527
|
535
|
564
|
577
|
563
|
|
| Total Current Liabilities |
579
|
1 025
|
763
|
738
|
1 096
|
1 338
|
1 205
|
1 132
|
1 107
|
1 160
|
|
| Long-Term Debt |
518
|
218
|
1 674
|
1 666
|
1 699
|
1 901
|
1 186
|
901
|
730
|
519
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
54
|
42
|
31
|
20
|
9
|
1
|
4
|
6
|
4
|
|
| Other Liabilities |
107
|
102
|
446
|
447
|
559
|
278
|
293
|
280
|
323
|
299
|
|
| Total Liabilities |
1 208
N/A
|
1 399
+16%
|
2 925
+109%
|
2 882
-1%
|
3 374
+17%
|
3 527
+5%
|
2 685
-24%
|
2 309
-14%
|
2 154
-7%
|
1 974
-8%
|
|
| Equity | |||||||||||
| Common Stock |
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
119
|
119
|
|
| Retained Earnings |
1 183
|
1 212
|
1 242
|
1 324
|
1 273
|
1 259
|
1 819
|
1 802
|
1 528
|
1 483
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
126
|
52
|
43
|
94
|
167
|
150
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
51
|
165
|
0
|
0
|
|
| Other Equity |
21
|
15
|
10
|
20
|
15
|
22
|
33
|
29
|
6
|
12
|
|
| Total Equity |
1 290
N/A
|
1 325
+3%
|
1 360
+3%
|
1 432
+5%
|
1 261
-12%
|
1 312
+4%
|
1 821
+39%
|
1 643
-10%
|
1 475
-10%
|
1 441
-2%
|
|
| Total Liabilities & Equity |
2 498
N/A
|
2 724
+9%
|
4 285
+57%
|
4 314
+1%
|
4 635
+7%
|
4 840
+4%
|
4 506
-7%
|
3 952
-12%
|
3 629
-8%
|
3 415
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
128
|
128
|
128
|
128
|
128
|
128
|
125
|
120
|
119
|
119
|
|
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