freenet AG (ETR: FNTN)
Germany
· Delayed Price · Currency is EUR 27.32
+0.16 (0.59%)
Dec 23, 2024, 5:35 PM CET
freenet AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 131.1 | 159.8 | 178 | 286.29 | 666.87 | 133.69 | Upgrade
|
| Cash & Short-Term Investments | 131.1 | 159.8 | 178 | 286.29 | 666.87 | 133.69 | Upgrade
|
| Cash Growth | 35.15% | -10.22% | -37.82% | -57.07% | 398.81% | 5.83% | Upgrade
|
| Accounts Receivable | 291.3 | 394.96 | 381.89 | 347.67 | 300.14 | 339.79 | Upgrade
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| Other Receivables | 174.4 | 0.2 | 0.4 | 0.29 | 2.1 | 2.08 | Upgrade
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| Receivables | 465.7 | 395.16 | 382.29 | 347.96 | 302.25 | 341.87 | Upgrade
|
| Inventory | 40.2 | 63.8 | 91.1 | 92.67 | 74.75 | 75.82 | Upgrade
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| Other Current Assets | 65.6 | 149.04 | 124.21 | 119.28 | 140.88 | 917.77 | Upgrade
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| Total Current Assets | 702.6 | 767.8 | 775.6 | 846.2 | 1,185 | 1,469 | Upgrade
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| Property, Plant & Equipment | 350.5 | 415.86 | 480.25 | 520.83 | 580.07 | 593.47 | Upgrade
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| Long-Term Investments | 0.5 | 85.59 | 68.24 | 142.6 | 196.15 | 1.75 | Upgrade
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| Goodwill | 1,385 | 1,380 | 1,382 | 1,382 | 1,382 | 1,383 | Upgrade
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| Other Intangible Assets | 166.7 | 190.8 | 316 | 458.91 | 494.72 | 501.88 | Upgrade
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| Long-Term Accounts Receivable | 41.2 | 101.36 | 113.58 | 143.52 | 165.51 | 136.93 | Upgrade
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| Long-Term Deferred Tax Assets | 118.3 | 108.2 | 132.2 | 134.23 | 129.44 | 130.23 | Upgrade
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| Long-Term Deferred Charges | 292.1 | 282.9 | 274.8 | 251.05 | 289.34 | 297.24 | Upgrade
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| Other Long-Term Assets | 226.2 | 82.59 | 85.64 | 72.69 | 83.28 | 325.47 | Upgrade
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| Total Assets | 3,283 | 3,415 | 3,629 | 3,952 | 4,506 | 4,840 | Upgrade
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| Accounts Payable | 289.4 | 254.26 | 254.64 | 269.94 | 287.68 | 361.81 | Upgrade
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| Accrued Expenses | - | 62.51 | 48.19 | 53.74 | 20.19 | 14.11 | Upgrade
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| Current Portion of Long-Term Debt | 18.2 | 180.7 | 116.1 | 143.62 | 206 | 265.61 | Upgrade
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| Current Portion of Leases | 77.9 | 78.3 | 82 | 85.33 | 85.21 | 80 | Upgrade
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| Current Income Taxes Payable | 50.6 | 54.2 | 46.8 | 34.81 | 38.94 | 43.99 | Upgrade
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| Current Unearned Revenue | - | 374.1 | 389.53 | 358.23 | 370.32 | 374.43 | Upgrade
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| Other Current Liabilities | 495.7 | 155.53 | 169.34 | 186.57 | 196.98 | 198.34 | Upgrade
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| Total Current Liabilities | 931.8 | 1,160 | 1,107 | 1,132 | 1,205 | 1,338 | Upgrade
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| Long-Term Debt | 414.7 | 250.1 | 393.4 | 505.79 | 734.83 | 1,428 | Upgrade
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| Long-Term Leases | 219.9 | 269 | 336.5 | 395.55 | 451.45 | 473.27 | Upgrade
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| Long-Term Unearned Revenue | - | 116.74 | 118.06 | 108.8 | 108.25 | 107.38 | Upgrade
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| Other Long-Term Liabilities | 212.3 | 114.46 | 143.14 | 74.87 | 81.2 | 72.25 | Upgrade
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| Total Liabilities | 1,848 | 1,978 | 2,160 | 2,314 | 2,685 | 3,518 | Upgrade
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| Common Stock | 118.9 | 118.9 | 118.9 | 128.06 | 128.06 | 128.06 | Upgrade
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| Retained Earnings | 887.4 | 915.8 | 960.9 | 1,064 | 1,082 | 521.03 | Upgrade
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| Treasury Stock | - | - | - | -164.56 | -51.42 | - | Upgrade
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| Comprehensive Income & Other | 433.6 | 405.9 | 394.9 | 615.13 | 662.02 | 663.25 | Upgrade
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| Total Common Equity | 1,440 | 1,441 | 1,475 | 1,643 | 1,821 | 1,312 | Upgrade
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| Minority Interest | -5.2 | -3.8 | -5.5 | -4.19 | 0.56 | 9.26 | Upgrade
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| Shareholders' Equity | 1,435 | 1,437 | 1,469 | 1,639 | 1,821 | 1,322 | Upgrade
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| Total Liabilities & Equity | 3,283 | 3,415 | 3,629 | 3,952 | 4,506 | 4,840 | Upgrade
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| Total Debt | 730.7 | 778.1 | 928 | 1,130 | 1,477 | 2,247 | Upgrade
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| Net Cash (Debt) | -599.6 | -618.3 | -750 | -844 | -810.62 | -2,113 | Upgrade
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| Net Cash Per Share | -5.04 | -5.20 | -6.31 | -6.90 | -6.36 | -16.51 | Upgrade
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| Filing Date Shares Outstanding | 118.9 | 118.9 | 118.9 | 119.5 | 125.05 | 128.01 | Upgrade
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| Total Common Shares Outstanding | 118.9 | 118.9 | 118.9 | 119.5 | 125.05 | 128.01 | Upgrade
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| Working Capital | -229.2 | -391.8 | -331 | -286.03 | -20.58 | 130.86 | Upgrade
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| Book Value Per Share | 12.11 | 12.12 | 12.40 | 13.75 | 14.56 | 10.25 | Upgrade
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| Tangible Book Value | -111.8 | -130 | -223.7 | -198.21 | -56.6 | -573.01 | Upgrade
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| Tangible Book Value Per Share | -0.94 | -1.09 | -1.88 | -1.66 | -0.45 | -4.48 | Upgrade
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| Land | - | 45.49 | 45.32 | 28.28 | 34.59 | 38.11 | Upgrade
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| Machinery | - | 274.67 | 264.18 | 250.54 | 250.88 | 310.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.