freenet AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.2	181.6	159.8	178	286.29
Cash & Short-Term Investments	68.2	181.6	159.8	178	286.29
Cash Growth	-62.44%	13.64%	-10.22%	-37.82%	-57.07%
Accounts Receivable	487.8	426.4	330.73	381.89	347.67
Other Receivables	9.9	0.2	167.6	0.4	0.29
Receivables	497.7	426.6	498.33	382.29	347.96
Inventory	67.3	46.7	63.8	91.1	92.67
Other Current Assets	266.9	163.2	52.78	124.21	119.28
Total Current Assets	900.1	818.1	774.7	775.6	846.2
Property, Plant & Equipment	299.8	330.8	415.86	480.25	520.83
Long-Term Investments	144.4	86.4	85.59	68.24	142.6
Goodwill	1,459	1,385	1,380	1,382	1,382
Other Intangible Assets	297.7	159.3	190.8	316	458.91
Long-Term Accounts Receivable	105	93.8	64.2	113.58	143.52
Long-Term Deferred Tax Assets	44.4	97.2	108.2	132.2	134.23
Long-Term Deferred Charges	314.2	308.4	282.9	274.8	251.05
Other Long-Term Assets	111.4	72.6	122.24	85.64	72.69
Total Assets	3,676	3,351	3,424	3,629	3,952
Accounts Payable	321.6	237.3	254.26	254.64	269.94
Accrued Expenses	71.7	51.2	50.52	48.19	53.74
Short-Term Debt	349.6	0.1	-	-	-
Current Portion of Long-Term Debt	26.6	195.5	180.7	116.1	143.62
Current Portion of Leases	75.5	77.5	78.3	82	85.33
Current Income Taxes Payable	40.2	23.4	28.7	46.8	34.81
Current Unearned Revenue	387.8	381.5	374.1	389.53	358.23
Other Current Liabilities	137.7	185.5	169.52	169.34	186.57
Total Current Liabilities	1,411	1,152	1,136	1,107	1,132
Long-Term Debt	199.7	223	250.1	393.4	505.79
Long-Term Leases	177.8	201	269	336.5	395.55
Long-Term Unearned Revenue	122.8	119.7	116.74	118.06	108.8
Pension & Post-Retirement Benefits	65.2	70.2	68.2	61.8	96.27
Long-Term Deferred Tax Liabilities	26.4	-	-	-	-
Other Long-Term Liabilities	141.1	95.1	141.26	143.14	74.87
Total Liabilities	2,144	1,861	1,981	2,160	2,314
Common Stock	118.9	118.9	118.9	118.9	128.06
Retained Earnings	831.7	794.5	921.9	960.9	1,064
Treasury Stock	-60	-	-	-	-164.56
Comprehensive Income & Other	641.2	582	405.9	394.9	615.13
Total Common Equity	1,532	1,495	1,447	1,475	1,643
Minority Interest	0.6	-5	-3.8	-5.5	-4.18
Shareholders' Equity	1,532	1,490	1,443	1,469	1,639
Total Liabilities & Equity	3,676	3,351	3,424	3,629	3,952
Total Debt	829.2	697.1	778.1	928	1,130
Net Cash (Debt)	-761	-515.5	-618.3	-750	-844
Net Cash Per Share	-6.45	-4.34	-5.20	-6.31	-6.90
Filing Date Shares Outstanding	117.54	118.9	118.9	118.9	119.5
Total Common Shares Outstanding	117.54	118.9	118.9	118.9	119.5
Working Capital	-510.6	-333.9	-361.4	-331	-286.03
Book Value Per Share	13.03	12.58	12.17	12.40	13.75
Tangible Book Value	-225	-48.7	-123.9	-223.7	-198.21
Tangible Book Value Per Share	-1.91	-0.41	-1.04	-1.88	-1.66
Land	49.6	45.6	45.49	45.32	28.28
Machinery	259.8	269	274.67	264.18	250.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.