freenet AG (FRTAY)
USD 15.0
(0.0%)
USD 15.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.87 Billion | 4.49 Billion | 5.51 Billion | 5.43 Billion |
| Total Current Assets | 848.15 Million | 827.79 Million | 962.29 Million | 1.44 Billion | 1.64 Billion |
| Cash And Short Term Investments | 176.52 Million | 189.99 Million | 325.56 Million | 815.94 Million | 150.06 Million |
| Cash and Cash Equivalents | 176.52 Million | 189.99 Million | 325.56 Million | 815.94 Million | 150.06 Million |
| Short Term Investments | 20.15 Million | 15.14 Million | 12.93 Million | 13.37 Million | 14.67 Million |
| Net Receivables | 401.48 Million | 355.12 Million | 319.42 Million | 277.39 Million | 291.11 Million |
| Inventory | 70.47 Million | 97.24 Million | 105.38 Million | 91.46 Million | 85.1 Million |
| Other Current Assets | 199.66 Million | 185.43 Million | 211.92 Million | 264.78 Million | 1.12 Billion |
| Total Non-Current Assets | 2.92 Billion | 3.04 Billion | 3.53 Billion | 4.06 Billion | 3.78 Billion |
| Net PPE | 467.26 Million | 517.29 Million | 597.9 Million | 711.88 Million | 668.77 Million |
| Good Will And Intangible Assets | 1.57 Billion | 1.69 Billion | 1.84 Billion | 1.87 Billion | 1.88 Billion |
| Good Will | 1.52 Billion | 1.47 Billion | 1.57 Billion | 1.69 Billion | 1.55 Billion |
| Intangible Assets | 190.81 Million | 315.96 Million | 458.91 Million | 494.72 Million | 501.87 Million |
| Long-Term Investments | 189.66 Million | 174.94 Million | 294.27 Million | 411.31 Million | 380.42 Million |
| Tax Assets | 119.52 Million | 141.07 Million | 152.64 Million | 158.37 Million | 146.17 Million |
| Other Non Current Assets | 577.08 Million | 513.28 Million | 646.26 Million | 904.58 Million | 702.58 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.18 Billion | 2.3 Billion | 2.63 Billion | 3.28 Billion | 3.94 Billion |
| Total Current Liabilities | 1.28 Billion | 1.18 Billion | 1.28 Billion | 1.47 Billion | 1.5 Billion |
| Account Payables | 373.04 Million | 353.45 Million | 385.26 Million | 464.12 Million | 522.22 Million |
| Tax Payables | 59.87 Million | 49.96 Million | 39.58 Million | 47.64 Million | 49.37 Million |
| Short Term Debt | 286.1 Million | 211.45 Million | 260.36 Million | 356.3 Million | 387.95 Million |
| Deferred Revenue | 490.24 Million | 415.76 Million | 407.38 Million | 467.92 Million | 426.81 Million |
| Other Current Liabilities | 131.56 Million | 200.32 Million | 234.56 Million | 186.41 Million | 165.25 Million |
| Total Non Current Liabilities | 904.15 Million | 1.12 Billion | 1.34 Billion | 1.8 Billion | 2.44 Billion |
| Long-Term Debt | 276.27 Million | 419.89 Million | 575.17 Million | 899.09 Million | 1.6 Billion |
| Deferred Revenue Non Current | 130.45 Million | 191.55 Million | 137.39 Million | 123.81 Million | 113.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 200.27 Million | 153.08 Million | 180.94 Million | 234.63 Million | 199.21 Million |
| Other Liabilities | - | 1.00 | -0.00 | - | - |
| Total Equity | 1.58 Billion | 1.56 Billion | 1.86 Billion | 2.22 Billion | 1.48 Billion |
| Stock Holders Equity | 1.59 Billion | 1.57 Billion | 1.86 Billion | 2.22 Billion | 1.47 Billion |
| Common Stock | 131.34 Million | 126.89 Million | 145.63 Million | 156.68 Million | 143.74 Million |
| Retained Earnings | 1.01 Billion | 1.02 Billion | 1.21 Billion | 1.32 Billion | 584.85 Million |
| Accumulated other comprehensive income | -178.4 Million | -184.11 Million | -139.2 Million | -92.4 Million | -83.38 Million |
| Common Stock Equity | 1.59 Billion | 1.57 Billion | 1.86 Billion | 2.22 Billion | 1.47 Billion |
| Capital Lease Obligation | 297.15 Million | 359.17 Million | 449.82 Million | 552.37 Million | 531.24 Million |
| Total Investments | 189.66 Million | 174.94 Million | 294.27 Million | 411.31 Million | 380.42 Million |
| Total Debt | 859.52 Million | 990.52 Million | 1.28 Billion | 1.8 Billion | 2.52 Billion |
| Net Debt | 683 Million | 800.53 Million | 959.8 Million | 991.83 Million | 2.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.4 Billion | 3.77 Billion | 3.77 Billion | 3.5 Billion | 3.61 Billion |
| Total Current Assets | 641.5 Million | 796.9 Million | 848.15 Million | 848.15 Million | 691.57 Million | 675.98 Million |
| Cash And Short Term Investments | 161.9 Million | 294.5 Million | 176.52 Million | 176.52 Million | 102.69 Million | 86.84 Million |
| Cash and Cash Equivalents | 95.6 Million | 220.8 Million | 176.52 Million | 176.52 Million | 102.69 Million | 86.84 Million |
| Short Term Investments | 66.3 Million | 73.7 Million | 20.15 Million | 20.15 Million | 69.1 Million | 56.1 Million |
| Net Receivables | 281.44 Million | 291.49 Million | 401.48 Million | 401.48 Million | 276.33 Million | 271.87 Million |
| Inventory | 46.5 Million | 66.5 Million | 70.47 Million | 70.47 Million | 72.41 Million | 85.75 Million |
| Other Current Assets | 253.79 Million | 258.87 Million | 199.66 Million | 199.66 Million | 240.12 Million | 231.51 Million |
| Total Non-Current Assets | 2.6 Billion | 2.6 Billion | 2.92 Billion | 2.92 Billion | 2.81 Billion | 2.94 Billion |
| Net PPE | 366.5 Million | 382.3 Million | 467.26 Million | 467.26 Million | 467.22 Million | 491.71 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 | 1.52 Billion | 1.52 Billion | 1.46 Billion | 1.5 Billion |
| Intangible Assets | 172.8 Million | 180.6 Million | 190.81 Million | 190.81 Million | 196.6 Million | 203.9 Million |
| Long-Term Investments | 72 Million | 35.8 Million | 189.66 Million | 189.66 Million | 168.44 Million | 187.32 Million |
| Tax Assets | 124.1 Million | 128.9 Million | 119.52 Million | 119.52 Million | 129.37 Million | 139.53 Million |
| Other Non Current Assets | 484.1 Million | 493 Million | 577.08 Million | 577.08 Million | 470.1 Million | 537.22 Million |
| Other Assets | -100 Thousand | - | - | - | - | 1.00 |
| Total Liabilities | 1.88 Billion | 1.91 Billion | 2.18 Billion | 2.18 Billion | 2.04 Billion | 2.17 Billion |
| Total Current Liabilities | 955.3 Million | 1.11 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion | 1.28 Billion |
| Account Payables | 283.6 Million | 304.4 Million | 373.04 Million | 373.04 Million | 313.7 Million | 330.24 Million |
| Tax Payables | 55.5 Million | 55.9 Million | 59.87 Million | 59.87 Million | 55.58 Million | 58.36 Million |
| Short Term Debt | 79.1 Million | 78.9 Million | 286.1 Million | 286.1 Million | 303.22 Million | 363.63 Million |
| Deferred Revenue | 156.3 Million | 298.8 Million | 490.24 Million | 490.24 Million | 55.58 Million | 58.36 Million |
| Other Current Liabilities | 436.3 Million | 432.4 Million | 131.56 Million | 131.56 Million | 514.76 Million | 528.26 Million |
| Total Non Current Liabilities | 934 Million | 804.1 Million | 904.15 Million | 904.15 Million | 856.21 Million | 894.07 Million |
| Long-Term Debt | 238.3 Million | 255.1 Million | 276.27 Million | 276.27 Million | 240.33 Million | 247.54 Million |
| Deferred Revenue Non Current | - | - | 130.45 Million | 130.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 695.7 Million | 549 Million | 200.27 Million | 200.27 Million | 615.87 Million | 646.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.48 Billion | 1.58 Billion | 1.58 Billion | 1.46 Billion | 1.44 Billion |
| Stock Holders Equity | 1.36 Billion | 1.48 Billion | 1.59 Billion | 1.59 Billion | 1.46 Billion | 1.44 Billion |
| Common Stock | 118.9 Million | 118.9 Million | 131.34 Million | 131.34 Million | 125.88 Million | 129.71 Million |
| Retained Earnings | 816.2 Million | 980.7 Million | 1.01 Billion | 1.01 Billion | 917.93 Million | 877.16 Million |
| Accumulated other comprehensive income | -150.9 Million | -192.45 Million | -178.4 Million | -178.4 Million | -178.08 Million | -178.05 Million |
| Common Stock Equity | 1.36 Billion | 1.48 Billion | 1.59 Billion | 1.59 Billion | 1.46 Billion | 1.44 Billion |
| Capital Lease Obligation | 317.4 Million | 334 Million | 297.15 Million | 297.15 Million | 309.26 Million | 331 Million |
| Total Investments | 138.3 Million | 109.5 Million | 189.66 Million | 189.66 Million | 168.44 Million | 187.32 Million |
| Total Debt | 317.4 Million | 334 Million | 859.52 Million | 859.52 Million | 852.82 Million | 942.18 Million |
| Net Debt | 221.8 Million | 113.2 Million | 683 Million | 683 Million | 750.12 Million | 855.34 Million |
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6632
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