freenet AG (ETR:FNTN)
Germany · Delayed Price · Currency is EUR 23.80
-0.12 (-0.50%)
Aug 14, 2026, 5:35 PM CET
freenet AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 81.6 | 68.2 | 181.6 | 159.8 | 178 | 286.29 |
Cash & Short-Term Investments | 81.6 | 68.2 | 181.6 | 159.8 | 178 | 286.29 |
Cash Growth | 4.75% | -62.44% | 13.64% | -10.22% | -37.82% | -57.07% |
Accounts Receivable | 320 | 487.8 | 426.4 | 330.73 | 381.89 | 347.67 |
Other Receivables | 212.9 | 9.9 | 0.2 | 167.6 | 0.4 | 0.29 |
Receivables | 532.9 | 497.7 | 426.6 | 498.33 | 382.29 | 347.96 |
Inventory | 88.9 | 67.3 | 46.7 | 63.8 | 91.1 | 92.67 |
Other Current Assets | 68.8 | 266.9 | 163.2 | 52.78 | 124.21 | 119.28 |
Total Current Assets | 772.2 | 900.1 | 818.1 | 774.7 | 775.6 | 846.2 |
Property, Plant & Equipment | 273.2 | 299.8 | 330.8 | 415.86 | 480.25 | 520.83 |
Long-Term Investments | 0.6 | 144.4 | 86.4 | 85.59 | 68.24 | 142.6 |
Goodwill | 1,456 | 1,459 | 1,385 | 1,380 | 1,382 | 1,382 |
Other Intangible Assets | 284.2 | 297.7 | 159.3 | 190.8 | 316 | 458.91 |
Long-Term Accounts Receivable | 39.1 | 105 | 93.8 | 64.2 | 113.58 | 143.52 |
Long-Term Deferred Tax Assets | 18.8 | 44.4 | 97.2 | 108.2 | 132.2 | 134.23 |
Long-Term Deferred Charges | 307.7 | 314.2 | 308.4 | 282.9 | 274.8 | 251.05 |
Other Long-Term Assets | 280.5 | 111.4 | 72.6 | 122.24 | 85.64 | 72.69 |
Total Assets | 3,432 | 3,676 | 3,351 | 3,424 | 3,629 | 3,952 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 354.2 | 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 | 63.4 | 26.6 | 195.5 | 180.7 | 116.1 | 143.62 |
Current Portion of Leases | 72.7 | 75.5 | 77.5 | 78.3 | 82 | 85.33 |
Current Income Taxes Payable | 43.1 | 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 | 474.1 | 137.7 | 185.5 | 169.52 | 169.34 | 186.57 |
Total Current Liabilities | 1,008 | 1,411 | 1,152 | 1,136 | 1,107 | 1,132 |
Long-Term Debt | 548.4 | 199.7 | 223 | 250.1 | 393.4 | 505.79 |
Long-Term Leases | 151.9 | 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 | 65.1 | 65.2 | 70.2 | 68.2 | 61.8 | 96.27 |
Long-Term Deferred Tax Liabilities | 27.9 | 26.4 | - | - | - | - |
Other Long-Term Liabilities | 252.2 | 141.1 | 95.1 | 141.26 | 143.14 | 74.87 |
Total Liabilities | 2,053 | 2,144 | 1,861 | 1,981 | 2,160 | 2,314 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 118.9 | 118.9 | 118.9 | 118.9 | 118.9 | 128.06 |
Retained Earnings | 691.8 | 831.7 | 794.5 | 921.9 | 960.9 | 1,064 |
Treasury Stock | -60 | -60 | - | - | - | -164.56 |
Comprehensive Income & Other | 624.2 | 641.2 | 582 | 405.9 | 394.9 | 615.13 |
Total Common Equity | 1,375 | 1,532 | 1,495 | 1,447 | 1,475 | 1,643 |
Minority Interest | 3.9 | 0.6 | -5 | -3.8 | -5.5 | -4.18 |
Shareholders' Equity | 1,379 | 1,532 | 1,490 | 1,443 | 1,469 | 1,639 |
Total Liabilities & Equity | 3,432 | 3,676 | 3,351 | 3,424 | 3,629 | 3,952 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 836.4 | 829.2 | 697.1 | 778.1 | 928 | 1,130 |
Net Cash (Debt) | -754.8 | -761 | -515.5 | -618.3 | -750 | -844 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.42 | -6.45 | -4.34 | -5.20 | -6.31 | -6.90 |
Filing Date Shares Outstanding | 118 | 117.54 | 118.9 | 118.9 | 118.9 | 119.5 |
Total Common Shares Outstanding | 118 | 117.54 | 118.9 | 118.9 | 118.9 | 119.5 |
Working Capital | -235.3 | -510.6 | -333.9 | -361.4 | -331 | -286.03 |
Book Value Per Share | 11.65 | 13.03 | 12.58 | 12.17 | 12.40 | 13.75 |
Tangible Book Value | -364.8 | -225 | -48.7 | -123.9 | -223.7 | -198.21 |
Tangible Book Value Per Share | -3.09 | -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 |