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	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
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
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
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