freenet AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	98.1	68.2	181.6	159.8	178	286.29
Cash & Short-Term Investments	98.1	68.2	181.6	159.8	178	286.29
Cash Growth	-61.48%	-62.44%	13.64%	-10.22%	-37.82%	-57.07%
Accounts Receivable	349.8	487.8	426.4	330.73	381.89	347.67
Other Receivables	203.5	9.9	0.2	167.6	0.4	0.29
Receivables	553.3	497.7	426.6	498.33	382.29	347.96
Inventory	97.4	67.3	46.7	63.8	91.1	92.67
Other Current Assets	56.4	266.9	163.2	52.78	124.21	119.28
Total Current Assets	805.2	900.1	818.1	774.7	775.6	846.2
Property, Plant & Equipment	287	299.8	330.8	415.86	480.25	520.83
Long-Term Investments	0.5	144.4	86.4	85.59	68.24	142.6
Goodwill	1,459	1,459	1,385	1,380	1,382	1,382
Other Intangible Assets	289.4	297.7	159.3	190.8	316	458.91
Long-Term Accounts Receivable	42.3	105	93.8	64.2	113.58	143.52
Long-Term Deferred Tax Assets	27.3	44.4	97.2	108.2	132.2	134.23
Long-Term Deferred Charges	310.6	314.2	308.4	282.9	274.8	251.05
Other Long-Term Assets	299.5	111.4	72.6	122.24	85.64	72.69
Total Assets	3,521	3,676	3,351	3,424	3,629	3,952
Accounts Payable	363.6	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	254.5	26.6	195.5	180.7	116.1	143.62
Current Portion of Leases	73.4	75.5	77.5	78.3	82	85.33
Current Income Taxes Payable	41.1	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	482	137.7	185.5	169.52	169.34	186.57
Total Current Liabilities	1,215	1,411	1,152	1,136	1,107	1,132
Long-Term Debt	199.7	199.7	223	250.1	393.4	505.79
Long-Term Leases	166.3	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	63.9	65.2	70.2	68.2	61.8	96.27
Long-Term Deferred Tax Liabilities	25.6	26.4	-	-	-	-
Other Long-Term Liabilities	267.5	141.1	95.1	141.26	143.14	74.87
Total Liabilities	1,938	2,144	1,861	1,981	2,160	2,314
Common Stock	118.9	118.9	118.9	118.9	118.9	128.06
Retained Earnings	887	831.7	794.5	921.9	960.9	1,064
Treasury Stock	-60	-60	-	-	-	-164.56
Comprehensive Income & Other	635.2	641.2	582	405.9	394.9	615.13
Total Common Equity	1,581	1,532	1,495	1,447	1,475	1,643
Minority Interest	2.2	0.6	-5	-3.8	-5.5	-4.18
Shareholders' Equity	1,583	1,532	1,490	1,443	1,469	1,639
Total Liabilities & Equity	3,521	3,676	3,351	3,424	3,629	3,952
Total Debt	693.9	829.2	697.1	778.1	928	1,130
Net Cash (Debt)	-595.8	-761	-515.5	-618.3	-750	-844
Net Cash Per Share	-5.06	-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	-409.4	-510.6	-333.9	-361.4	-331	-286.03
Book Value Per Share	13.40	13.03	12.58	12.17	12.40	13.75
Tangible Book Value	-167.4	-225	-48.7	-123.9	-223.7	-198.21
Tangible Book Value Per Share	-1.42	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.