freenet AG (FRTAF)
USD 26.87
(0.0%)
USD 26.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.62 Billion | 3.95 Billion | 4.5 Billion | 4.83 Billion | 4.63 Billion |
| Total Current Assets | 767.8 Million | 775.63 Million | 846.2 Million | 1.18 Billion | 685.26 Million | 749.55 Million |
| Cash And Short Term Investments | 159.8 Million | 193.17 Million | 299.21 Million | 680.24 Million | 148.37 Million | 147.5 Million |
| Cash and Cash Equivalents | 159.8 Million | 178.02 Million | 286.28 Million | 666.86 Million | 133.69 Million | 126.33 Million |
| Short Term Investments | 20.15 Million | 15.14 Million | 12.93 Million | 13.37 Million | 14.67 Million | 21.17 Million |
| Net Receivables | 363.45 Million | 484.26 Million | 445.88 Million | 420.49 Million | 455.8 Million | 255.96 Million |
| Inventory | 63.8 Million | 91.11 Million | 92.66 Million | 74.75 Million | 75.81 Million | 105.96 Million |
| Other Current Assets | 180.75 Million | 7.08 Million | 8.43 Million | 9.25 Million | 5.27 Million | 240.12 Million |
| Total Non-Current Assets | 2.64 Billion | 2.85 Billion | 3.1 Billion | 3.32 Billion | 4.15 Billion | 3.88 Billion |
| Net PPE | 423 Million | 484.7 Million | 525.77 Million | 581.81 Million | 595.79 Million | 398.82 Million |
| Good Will And Intangible Assets | 1.57 Billion | 1.69 Billion | 1.84 Billion | 1.87 Billion | 1.88 Billion | 1.9 Billion |
| Good Will | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Intangible Assets | 190.81 Million | 315.96 Million | 458.91 Million | 494.72 Million | 501.87 Million | 525.35 Million |
| Long-Term Investments | 171.7 Million | 103.09 Million | 188.94 Million | 259.11 Million | 1.03 Billion | 990.5 Million |
| Tax Assets | 108.2 Million | 132.18 Million | 134.22 Million | 129.44 Million | 130.22 Million | 158.09 Million |
| Other Non Current Assets | 373.62 Million | 434.74 Million | 415.97 Million | 473.4 Million | 503.51 Million | 432.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | 2.15 Billion | 2.31 Billion | 2.68 Billion | 3.51 Billion | 3.35 Billion |
| Total Current Liabilities | 1.15 Billion | 1.1 Billion | 1.13 Billion | 1.2 Billion | 1.33 Billion | 1.09 Billion |
| Account Payables | 337.7 Million | 331.18 Million | 338.78 Million | 379.32 Million | 465.23 Million | 523.17 Million |
| Tax Payables | 54.2 Million | 46.81 Million | 34.8 Million | 38.94 Million | 43.99 Million | 34.72 Million |
| Short Term Debt | 259 Million | 198.13 Million | 228.93 Million | 291.2 Million | 345.6 Million | 23.47 Million |
| Deferred Revenue | 443.8 Million | 178.85 Million | 197.74 Million | 152.35 Million | 147.22 Million | 417.06 Million |
| Other Current Liabilities | 119.1 Million | 398.41 Million | 366.77 Million | 382.43 Million | 380.24 Million | 131.98 Million |
| Total Non Current Liabilities | 818.5 Million | 1.05 Billion | 1.18 Billion | 1.47 Billion | 2.17 Billion | 2.25 Billion |
| Long-Term Debt | 250.1 Million | 729.98 Million | 901.34 Million | 1.18 Billion | 1.9 Billion | 1.69 Billion |
| Deferred Revenue Non Current | 118.1 Million | 68.63 Million | 18.93 Million | 16.78 Million | 21.43 Million | 110.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.3 Million | 112.58 Million | 103.25 Million | 108.79 Million | 107.37 Million | 448.72 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.43 Billion | 1.46 Billion | 1.63 Billion | 1.82 Billion | 1.32 Billion | 1.28 Billion |
| Stock Holders Equity | 1.44 Billion | 1.47 Billion | 1.64 Billion | 1.82 Billion | 1.31 Billion | 1.26 Billion |
| Common Stock | 118.9 Million | 118.9 Million | 128.06 Million | 128.06 Million | 128.06 Million | 128.06 Million |
| Retained Earnings | 915.7 Million | 960.88 Million | 1.06 Billion | 1.08 Billion | 521.03 Million | 535.12 Million |
| Accumulated other comprehensive income | -161.5 Million | -172.51 Million | -122.41 Million | -75.51 Million | -74.28 Million | -140.12 Million |
| Common Stock Equity | 1.44 Billion | 1.47 Billion | 1.64 Billion | 1.82 Billion | 1.31 Billion | 1.26 Billion |
| Capital Lease Obligation | 269 Million | 418.55 Million | 480.88 Million | 536.66 Million | 553.27 Million | 260.2 Million |
| Total Investments | 171.7 Million | 118.24 Million | 201.87 Million | 272.48 Million | 1.05 Billion | 1.01 Billion |
| Total Debt | 778.1 Million | 928.11 Million | 1.13 Billion | 1.47 Billion | 2.24 Billion | 1.72 Billion |
| Net Debt | 618.3 Million | 750.09 Million | 843.98 Million | 810.62 Million | 2.11 Billion | 1.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.4 Billion | 3.41 Billion | 3.41 Billion | 3.31 Billion | 3.31 Billion |
| Total Current Assets | 641.5 Million | 796.9 Million | 767.8 Million | 767.8 Million | 653.1 Million | 619.7 Million |
| Cash And Short Term Investments | 95.6 Million | 294.5 Million | 159.8 Million | 159.8 Million | 166.1 Million | 135.7 Million |
| Cash and Cash Equivalents | 95.6 Million | 220.8 Million | 159.8 Million | 159.8 Million | 97 Million | 79.6 Million |
| Short Term Investments | 66.3 Million | 73.7 Million | 20.15 Million | 20.15 Million | 69.1 Million | 56.1 Million |
| Net Receivables | 262.6 Million | 269.9 Million | 363.45 Million | 363.45 Million | 418.7 Million | 405.3 Million |
| Inventory | 46.5 Million | 66.5 Million | 63.8 Million | 63.8 Million | 68.4 Million | 78.6 Million |
| Other Current Assets | 236.8 Million | 239.7 Million | 180.75 Million | 180.75 Million | -100 Thousand | 100 Thousand |
| Total Non-Current Assets | 2.6 Billion | 2.6 Billion | 2.64 Billion | 2.64 Billion | 2.65 Billion | 2.69 Billion |
| Net PPE | 366.5 Million | 382.3 Million | 423 Million | 423 Million | 441.3 Million | 450.7 Million |
| Good Will And Intangible Assets | 1.55 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion |
| Good Will | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion |
| Intangible Assets | 172.8 Million | 180.6 Million | 190.81 Million | 190.81 Million | 196.6 Million | 203.9 Million |
| Long-Term Investments | 181.5 Million | 35.8 Million | 171.7 Million | 171.7 Million | 45.1 Million | 69.4 Million |
| Tax Assets | 124.1 Million | 128.9 Million | 108.2 Million | 108.2 Million | 122.2 Million | 127.9 Million |
| Other Non Current Assets | 374.5 Million | 493 Million | 373.62 Million | 373.62 Million | 470.5 Million | 462.4 Million |
| Other Assets | - | - | - | - | - | -100 Thousand |
| Total Liabilities | 1.88 Billion | 1.91 Billion | 1.97 Billion | 1.97 Billion | 1.92 Billion | 1.99 Billion |
| Total Current Liabilities | 955.3 Million | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.17 Billion |
| Account Payables | 283.6 Million | 304.4 Million | 337.7 Million | 337.7 Million | 296.3 Million | 302.7 Million |
| Tax Payables | 55.5 Million | 55.9 Million | 54.2 Million | 54.2 Million | 52.5 Million | 53.5 Million |
| Short Term Debt | 118.8 Million | 78.9 Million | 259 Million | 259 Million | 78.6 Million | 333.3 Million |
| Deferred Revenue | 55.5 Million | 298.8 Million | 443.8 Million | 443.8 Million | 310.6 Million | 110.1 Million |
| Other Current Liabilities | 497.4 Million | 432.4 Million | 119.1 Million | 119.1 Million | 435.8 Million | 427.5 Million |
| Total Non Current Liabilities | 933.9 Million | 804.1 Million | 818.5 Million | 818.5 Million | 808.6 Million | 819.6 Million |
| Long-Term Debt | 414.6 Million | 255.1 Million | 250.1 Million | 250.1 Million | 292.1 Million | 530.3 Million |
| Deferred Revenue Non Current | - | - | 118.1 Million | 118.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 519.3 Million | 549 Million | 181.3 Million | 181.3 Million | 516.5 Million | 289.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.38 Billion | 1.32 Billion |
| Stock Holders Equity | 1.36 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion | 1.32 Billion |
| Common Stock | 118.9 Million | 118.9 Million | 118.9 Million | 118.9 Million | 118.9 Million | 118.9 Million |
| Retained Earnings | 816.2 Million | 980.7 Million | 915.7 Million | 915.7 Million | 867 Million | 804 Million |
| Accumulated other comprehensive income | -140.8 Million | -178.2 Million | -161.5 Million | -161.5 Million | -168.2 Million | -163.2 Million |
| Common Stock Equity | 1.36 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion | 1.32 Billion |
| Capital Lease Obligation | 238.3 Million | 334 Million | 269 Million | 269 Million | 370.7 Million | 382.1 Million |
| Total Investments | 181.5 Million | 109.5 Million | 171.7 Million | 171.7 Million | 114.2 Million | 125.5 Million |
| Total Debt | 771.7 Million | 334 Million | 778.1 Million | 778.1 Million | 370.7 Million | 863.6 Million |
| Net Debt | 676.1 Million | 113.2 Million | 618.3 Million | 618.3 Million | 273.7 Million | 784 Million |
603098
MADHURIND
KNEOF
BBC
0HMG
600155