freenet AG

FSX:FNTN.DE

28.86 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 159.8178.022286.287666.867133.692126.332322.816318.186269.761111.944110.766205.224185.673174.334480.291132.22453.774535.337
Kortetermijnbeleggingen 20.1515.14912.9313.37814.67813.73414.25816.45513.878-79.581-78.508-67.8220000-8.7950
Liquide middelen en kortetermijnbeleggingen 159.8193.171299.217680.245148.37140.066337.074334.641283.639111.944110.766205.224185.673174.334480.291132.22453.774535.337
Nettovorderingen 363.45484.264445.886420.495455.801473.744455.905443.933443.638408.482423.121424.5240000276,012.1190
Voorraad 63.891.11792.66874.75175.819105.96576.3174.90679.46879.99669.80256.58651.53751.89752.05773.38231.44827.719
Overige vlottende activa 180.757.0848.439.2545.27929.781460.477454.2330.562434.187460.496461.972468.35467.808542.99722.553-275,727.996268.17
Totaal vlottende activa 767.8775.636846.2011,184.745685.269749.556873.861863.78807.307626.127641.064723.782705.56694.0391,075.338928.159369.345831.226
Niet-vlottende activa:
Materiële vaste activa, netto 423484.702525.772581.817595.794398.824435.818493.13232.54234.30733.75228.42729.2837.67852.10397.57560.80913.076
Goodwill 1,379.81,382.3941,382.3941,382.3941,383.4741,380.0561,379.9191,379.9191,153.9851,153.2981,122.1121,116.8621,116.8681,115.9241,116.5051,120.162110.3040
Immateriële activa 190.817315.96458.911494.722501.878525.355563.507526.234458.089390.137397.331357.407485.325578.722735.082929.188297.5960
Goodwill en immateriële activa 1,570.5751,698.3541,841.3051,877.1161,885.3521,905.4111,943.4261,906.1531,612.0741,543.4351,519.4431,474.2691,602.1931,694.6461,851.5872,049.35407.9214.025
Langetermijnbeleggingen 171.7103.098188.946259.111,039.439903.121804.671749.935-3.27482.63481.44369.427000012.2730
Belastingvorderingen 108.2132.185134.229129.44130.226158.094153.508174.172177.337199.853186.947169.985130.979.82827.0914.87852.3030
Overige niet-vlottende activa 373.625434.746415.972473.406503.517519.646102.83997.58798.03411.9514.5498.33260.49636.19727.40717.518-0.03237.27
Totaal niet-vlottende activa 2,647.12,853.0853,106.2243,320.8894,154.3283,885.0963,440.2623,420.9791,916.7131,872.1791,836.1341,750.441,822.8691,848.3491,958.1872,179.321533.255464.371
Totaal activa 3,414.93,628.7213,952.4254,505.6344,839.5974,634.6524,314.1234,284.7592,724.022,498.3062,477.1982,474.2222,528.4292,542.3883,033.5253,107.48902.61,295.597
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 337.7331.184338.785379.323465.23415.608517.276515.696443.718369.931401.97412.781399.37355.191390.289425.093103.0040
Kortlopende schulden 259198.131228.932291.209345.60446.5017.14560.302420.53220.33320.413100.449200.302215.435551.874152.52790.2820
Belastingschulden 54.246.81634.80838.94343.99134.72233.80646.84732.46538.66343.27629.37822.10827.3397.3376.2861.92714.668
Uitgestelde opbrengsten 443.8178.857197.746152.353147.2234.722138.303131.311106.26664.42464.18259.161146.883169.754201.8271.4651.9270
Overige kortlopende verplichtingen 119.1398.411366.772382.435380.242598.86975.57655.50754.394124.318113.52118.49922.18826.92932.46983.941295.9690
Totaal kortlopende verplichtingen 1,159.61,106.5831,132.2351,205.321,338.2961,095.7738.3762.8161,024.91579.006600.085690.89768.743767.3091,176.432933.026491.1820
Langlopende verplichtingen:
Langetermijnschulden 250.1729.982901.341,186.2781,901.2811,936.61,666.0011,673.871218.382518.223517.599556.105514.777584.583718.2071,283.7470.6140
Uitgestelde opbrengsten niet-vlottend 118.168.63618.93916.78221.43626.148000000000000
Uitgestelde belastingverplichtingen niet-vlottend 269141.703157.742167.385149.605179.529000.0060.1230.1570000000
Overige niet-vlottende verplichtingen 181.3112.585103.254108.79107.378115.922446.921445.805101.687107.334119.77536.3973.61656.03291.12799.44638.7190
Totaal niet-vlottende verplichtingen 818.51,052.9061,181.2751,479.2352,179.72,258.1992,112.9222,119.676320.075625.68637.531592.495588.393640.615809.3341,383.19339.3330
Totaal passiva 1,978.12,159.4892,313.512,684.5553,517.9963,353.8992,851.2222,882.4921,344.9851,204.6861,237.6161,283.3851,357.1361,407.9241,985.7662,316.219530.515530.221
Eigen vermogen:
Preferente aandelen 0172.514122.4175.51874.2820000000000000
Gewone aandelen 118.9118.901128.061128.061128.061128.061128.061128.061128.061128.061128.061128.061128.061128.061128.061128.06196.0610
Ingehouden winsten 915.7960.8841,064.4751,081.861521.031535.124586.433504.582474.577445.625383.776324.883305.398268.811181.98-74.505-114.84218.526
Overige gereserveerde algehele resultaten -161.5-172.514-122.41-75.518-74.282-265.031-208.326-163.33-118.892-112.12-104.371-143.766-211-228.446-284.934000
Overige totale aandeelhoudersvermogen 567.5394.951450.564610.598663.254862.447925.606890.732841.065828.361829.121881.289948.555966.0381,022.511737.569390.144546.85
Totaal eigen vermogen van aandeelhouders 1,440.61,474.7361,643.11,820.521,312.3461,260.6011,431.7741,360.0451,324.8111,289.9271,236.5871,190.4671,171.0141,134.4641,047.618791.125371.365765.376
Totaal eigen vermogen 1,436.81,469.2321,638.9151,821.0791,321.6011,280.7531,462.9011,402.2671,379.0351,293.621,239.5821,190.8371,171.2931,134.4641,047.759791.261372.085765.376
Totaal passiva en aandeelhoudersvermogen 3,414.93,628.7213,952.4254,505.6344,839.5974,634.6524,314.1234,284.7592,724.022,498.3062,477.1982,474.2222,528.4292,542.3883,033.5253,107.48902.61,295.597