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    freenet AG

    PNK: FRTAF · Real-Time Price · USD
    39.73
    0.00 (0.00%)
    At close: May 05, 2025, 10:05 AM

    freenet Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 181.6M 159.81M 178.02M 286.29M
    Short-Term Investments
    		 11.68M 20.15M 15.15M 12.93M
    Long-Term Investments
    		 82.55M 85.59M 103.1M 188.95M
    Other Long-Term Assets
    		 464.94M 575.05M 434.75M 415.97M
    Receivables
    		 548.24M 394.96M 484.26M 445.89M
    Inventory
    		 46.7M 63.8M 91.12M 92.67M
    Other Current Assets
    		 29.88M 149.24M 124.61M 8.43M
    Total Current Assets
    		 818.1M 767.8M 775.64M 846.2M
    Property-Plant & Equipment
    		 335.12M 415.86M 484.7M 525.77M
    Goodwill & Intangibles
    		 1.54B 1.57B 1.7B 1.84B
    Total Long-Term Assets
    		 2.52B 2.65B 2.85B 3.11B
    Total Assets
    		 3.34B 3.41B 3.63B 3.95B
    Account Payables
    		 316.9M 337.7M 331.2M 338.79M
    Deferred Revenue
    		 n/a n/a 178.86M 197.75M
    Short-Term Debt
    		 195.6M 180.7M 116.1M 143.62M
    Other Current Liabilities
    		 506.36M 477.29M 501.83M 496.48M
    Total Current Liabilities
    		 1.15B 1.16B 1.11B 1.13B
    Long-Term Debt
    		 223M 250.1M 393.4M 505.79M
    Other Long-Term Liabilities
    		 151.28M 299.4M 323.01M 103.25M
    Total Long-Term Liabilities
    		 708.3M 818.5M 1.05B 1.18B
    Total Liabilities
    		 1.86B 1.98B 2.16B 2.31B
    Total Debt
    		 697.1M 778.1M 928.11M 1.13B
    Common Stock
    		 118.9M 118.9M 118.9M 128.06M
    Retained Earnings
    		 958.3M 915.8M 960.88M 1.06B
    Comprehensive Income
    		 n/a -161.5M -172.51M -122.41M
    Shareholders Equity
    		 1.49B 1.44B 1.47B 1.64B
    Total Investments
    		 94.23M 93.59M 118.25M 201.88M

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