freenet AG
XETRA:FNTN

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freenet AG
XETRA:FNTN
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Price: 27.56 EUR 0.88% Market Closed
Market Cap: 3.3B EUR
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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

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Balance Sheet
Currency: EUR
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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