freenet AG
FSX:FNTN.DE
26.8 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 159.8 | 178.022 | 286.287 | 666.867 | 133.692 | 126.332 | 322.816 | 318.186 | 269.761 | 111.944 | 110.766 | 205.224 | 185.673 | 174.334 | 480.291 | 132.224 | 53.774 | 535.337 |
| Short Term Investments
| 20.15 | 15.149 | 12.93 | 13.378 | 14.678 | 13.734 | 14.258 | 16.455 | 13.878 | -79.581 | -78.508 | -67.822 | 0 | 0 | 0 | 0 | -8.795 | 0 |
| Cash and Short Term Investments
| 159.8 | 193.171 | 299.217 | 680.245 | 148.37 | 140.066 | 337.074 | 334.641 | 283.639 | 111.944 | 110.766 | 205.224 | 185.673 | 174.334 | 480.291 | 132.224 | 53.774 | 535.337 |
| Net Receivables
| 363.45 | 484.264 | 445.886 | 420.495 | 455.801 | 473.744 | 455.905 | 443.933 | 443.638 | 408.482 | 423.121 | 424.524 | 0 | 0 | 0 | 0 | 276,012.119 | 0 |
| Inventory
| 63.8 | 91.117 | 92.668 | 74.751 | 75.819 | 105.965 | 76.31 | 74.906 | 79.468 | 79.996 | 69.802 | 56.586 | 51.537 | 51.897 | 52.057 | 73.382 | 31.448 | 27.719 |
| Other Current Assets
| 180.75 | 7.084 | 8.43 | 9.254 | 5.279 | 29.781 | 460.477 | 454.233 | 0.562 | 434.187 | 460.496 | 461.972 | 468.35 | 467.808 | 542.99 | 722.553 | -275,727.996 | 268.17 |
| Total Current Assets
| 767.8 | 775.636 | 846.201 | 1,184.745 | 685.269 | 749.556 | 873.861 | 863.78 | 807.307 | 626.127 | 641.064 | 723.782 | 705.56 | 694.039 | 1,075.338 | 928.159 | 369.345 | 831.226 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 423 | 484.702 | 525.772 | 581.817 | 595.794 | 398.824 | 435.818 | 493.132 | 32.542 | 34.307 | 33.752 | 28.427 | 29.28 | 37.678 | 52.103 | 97.575 | 60.809 | 13.076 |
| Goodwill
| 1,379.8 | 1,382.394 | 1,382.394 | 1,382.394 | 1,383.474 | 1,380.056 | 1,379.919 | 1,379.919 | 1,153.985 | 1,153.298 | 1,122.112 | 1,116.862 | 1,116.868 | 1,115.924 | 1,116.505 | 1,120.162 | 110.304 | 0 |
| Intangible Assets
| 190.817 | 315.96 | 458.911 | 494.722 | 501.878 | 525.355 | 563.507 | 526.234 | 458.089 | 390.137 | 397.331 | 357.407 | 485.325 | 578.722 | 735.082 | 929.188 | 297.596 | 0 |
| Goodwill and Intangible Assets
| 1,570.575 | 1,698.354 | 1,841.305 | 1,877.116 | 1,885.352 | 1,905.411 | 1,943.426 | 1,906.153 | 1,612.074 | 1,543.435 | 1,519.443 | 1,474.269 | 1,602.193 | 1,694.646 | 1,851.587 | 2,049.35 | 407.9 | 214.025 |
| Long Term Investments
| 171.7 | 103.098 | 188.946 | 259.11 | 1,039.439 | 903.121 | 804.671 | 749.935 | -3.274 | 82.634 | 81.443 | 69.427 | 0 | 0 | 0 | 0 | 12.273 | 0 |
| Tax Assets
| 108.2 | 132.185 | 134.229 | 129.44 | 130.226 | 158.094 | 153.508 | 174.172 | 177.337 | 199.853 | 186.947 | 169.985 | 130.9 | 79.828 | 27.09 | 14.878 | 52.303 | 0 |
| Other Non-Current Assets
| 373.625 | 434.746 | 415.972 | 473.406 | 503.517 | 519.646 | 102.839 | 97.587 | 98.034 | 11.95 | 14.549 | 8.332 | 60.496 | 36.197 | 27.407 | 17.518 | -0.03 | 237.27 |
| Total Non-Current Assets
| 2,647.1 | 2,853.085 | 3,106.224 | 3,320.889 | 4,154.328 | 3,885.096 | 3,440.262 | 3,420.979 | 1,916.713 | 1,872.179 | 1,836.134 | 1,750.44 | 1,822.869 | 1,848.349 | 1,958.187 | 2,179.321 | 533.255 | 464.371 |
| Total Assets
| 3,414.9 | 3,628.721 | 3,952.425 | 4,505.634 | 4,839.597 | 4,634.652 | 4,314.123 | 4,284.759 | 2,724.02 | 2,498.306 | 2,477.198 | 2,474.222 | 2,528.429 | 2,542.388 | 3,033.525 | 3,107.48 | 902.6 | 1,295.597 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 337.7 | 331.184 | 338.785 | 379.323 | 465.23 | 415.608 | 517.276 | 515.696 | 443.718 | 369.931 | 401.97 | 412.781 | 399.37 | 355.191 | 390.289 | 425.093 | 103.004 | 0 |
| Short Term Debt
| 259 | 198.131 | 228.932 | 291.209 | 345.604 | 46.501 | 7.145 | 60.302 | 420.532 | 20.333 | 20.413 | 100.449 | 200.302 | 215.435 | 551.874 | 152.527 | 90.282 | 0 |
| Tax Payables
| 54.2 | 46.816 | 34.808 | 38.943 | 43.991 | 34.722 | 33.806 | 46.847 | 32.465 | 38.663 | 43.276 | 29.378 | 22.108 | 27.339 | 7.337 | 6.286 | 1.927 | 14.668 |
| Deferred Revenue
| 443.8 | 178.857 | 197.746 | 152.353 | 147.22 | 34.722 | 138.303 | 131.311 | 106.266 | 64.424 | 64.182 | 59.161 | 146.883 | 169.754 | 201.8 | 271.465 | 1.927 | 0 |
| Other Current Liabilities
| 119.1 | 398.411 | 366.772 | 382.435 | 380.242 | 598.869 | 75.576 | 55.507 | 54.394 | 124.318 | 113.52 | 118.499 | 22.188 | 26.929 | 32.469 | 83.941 | 295.969 | 0 |
| Total Current Liabilities
| 1,159.6 | 1,106.583 | 1,132.235 | 1,205.32 | 1,338.296 | 1,095.7 | 738.3 | 762.816 | 1,024.91 | 579.006 | 600.085 | 690.89 | 768.743 | 767.309 | 1,176.432 | 933.026 | 491.182 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 250.1 | 729.982 | 901.34 | 1,186.278 | 1,901.281 | 1,936.6 | 1,666.001 | 1,673.871 | 218.382 | 518.223 | 517.599 | 556.105 | 514.777 | 584.583 | 718.207 | 1,283.747 | 0.614 | 0 |
| Deferred Revenue Non-Current
| 118.1 | 68.636 | 18.939 | 16.782 | 21.436 | 26.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 269 | 141.703 | 157.742 | 167.385 | 149.605 | 179.529 | 0 | 0 | 0.006 | 0.123 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 181.3 | 112.585 | 103.254 | 108.79 | 107.378 | 115.922 | 446.921 | 445.805 | 101.687 | 107.334 | 119.775 | 36.39 | 73.616 | 56.032 | 91.127 | 99.446 | 38.719 | 0 |
| Total Non-Current Liabilities
| 818.5 | 1,052.906 | 1,181.275 | 1,479.235 | 2,179.7 | 2,258.199 | 2,112.922 | 2,119.676 | 320.075 | 625.68 | 637.531 | 592.495 | 588.393 | 640.615 | 809.334 | 1,383.193 | 39.333 | 0 |
| Total Liabilities
| 1,978.1 | 2,159.489 | 2,313.51 | 2,684.555 | 3,517.996 | 3,353.899 | 2,851.222 | 2,882.492 | 1,344.985 | 1,204.686 | 1,237.616 | 1,283.385 | 1,357.136 | 1,407.924 | 1,985.766 | 2,316.219 | 530.515 | 530.221 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 172.514 | 122.41 | 75.518 | 74.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 118.9 | 118.901 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 128.061 | 96.061 | 0 |
| Retained Earnings
| 915.7 | 960.884 | 1,064.475 | 1,081.861 | 521.031 | 535.124 | 586.433 | 504.582 | 474.577 | 445.625 | 383.776 | 324.883 | 305.398 | 268.811 | 181.98 | -74.505 | -114.84 | 218.526 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -284.934 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 567.5 | 394.951 | 450.564 | 610.598 | 663.254 | 862.447 | 925.606 | 890.732 | 841.065 | 828.361 | 829.121 | 881.289 | 948.555 | 966.038 | 1,022.511 | 737.569 | 390.144 | 546.85 |
| Total Shareholders Equity
| 1,440.6 | 1,474.736 | 1,643.1 | 1,820.52 | 1,312.346 | 1,260.601 | 1,431.774 | 1,360.045 | 1,324.811 | 1,289.927 | 1,236.587 | 1,190.467 | 1,171.014 | 1,134.464 | 1,047.618 | 791.125 | 371.365 | 765.376 |
| Total Equity
| 1,436.8 | 1,469.232 | 1,638.915 | 1,821.079 | 1,321.601 | 1,280.753 | 1,462.901 | 1,402.267 | 1,379.035 | 1,293.62 | 1,239.582 | 1,190.837 | 1,171.293 | 1,134.464 | 1,047.759 | 791.261 | 372.085 | 765.376 |
| Total Liabilities & Shareholders Equity
| 3,414.9 | 3,628.721 | 3,952.425 | 4,505.634 | 4,839.597 | 4,634.652 | 4,314.123 | 4,284.759 | 2,724.02 | 2,498.306 | 2,477.198 | 2,474.222 | 2,528.429 | 2,542.388 | 3,033.525 | 3,107.48 | 902.6 | 1,295.597 |