Price Alert

freenet AG (FRTAF)

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.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	181.6M	131.1M	95.6M	220.8M	159.8M	97M	79.6M	163.8M	178.02M	157.29M	145.02M	334.49M	286.29M	288.22M	288.9M	500.46M
Short-Term Investments	11.68M	65.8M	181.1M	73.7M	20.15M	69.1M	56.1M	55.7M	15.15M	96.34M	44.89M	43.88M	12.93M	46.25M	53.06M	53.75M
Long-Term Investments	82.55M	74.3M	400K	35.8M	171.7M	45.1M	69.4M	80.3M	103.1M	1.88M	105.56M	138.75M	258.77M	271.1M	290.62M	317.47M
Other Long-Term Assets	464.94M	485.7M	679.7M	493M	373.63M	470.5M	462.4M	471.6M	434.75M	499.68M	443.4M	438.41M	346.15M	338.5M	341.57M	367.83M
Receivables	548.24M	n/a	262.6M	269.9M	363.45M	418.7M	405.3M	393M	484.26M	293.07M	238.33M	237.77M	280.89M	248.34M	192.11M	160.56M
Inventory	46.7M	40.2M	46.5M	66.5M	63.8M	68.4M	78.6M	90.6M	91.12M	84.3M	86.52M	89.33M	92.67M	68.6M	69.48M	87.68M
Other Current Assets	29.88M	465.5M	236.8M	239.7M	149.24M	227.2M	212.8M	213.2M	124.61M	256.26M	208.52M	214.08M	186.36M	228.92M	245.74M	254.58M
Total Current Assets	818.1M	702.6M	641.5M	796.9M	767.8M	653.1M	619.7M	703.2M	775.64M	790.56M	678.03M	875.35M	846.2M	834.08M	794.15M	1B
Property-Plant & Equipment	335.12M	350.5M	366.5M	382.3M	423M	441.3M	450.7M	467.4M	484.7M	492.92M	500.86M	512.83M	525.77M	532.85M	547.6M	563.35M
Goodwill & Intangibles	1.54B	1.55B	1.56B	1.57B	1.57B	1.58B	1.59B	1.64B	1.7B	1.75B	1.81B	1.79B	1.84B	1.83B	1.84B	1.87B
Total Long-Term Assets	2.52B	2.58B	2.6B	2.61B	2.65B	2.66B	2.7B	2.79B	2.85B	2.89B	3B	3.01B	3.11B	3.11B	3.15B	3.24B
Total Assets	3.34B	3.28B	3.25B	3.4B	3.41B	3.31B	3.32B	3.49B	3.63B	3.68B	3.68B	3.88B	3.95B	3.94B	3.94B	4.24B
Account Payables	316.9M	289.4M	283.6M	304.4M	337.7M	296.3M	302.7M	292.9M	331.2M	310.9M	294.2M	305.38M	338.79M	325.73M	308.82M	342.36M
Deferred Revenue	n/a	n/a	n/a	298.8M	443.8M	310.6M	110.1M	111.3M	178.86M	120.73M	115.25M	140.88M	358.23M	38.82M	40.09M	40.94M
Short-Term Debt	195.6M	n/a	39.7M	n/a	180.7M	n/a	254.6M	38.7M	116.1M	174.47M	172.39M	222.28M	143.62M	57.04M	54.43M	53.8M
Other Current Liabilities	506.36M	513.9M	497.4M	675.3M	477.29M	693.9M	484.1M	501.4M	501.83M	513.8M	496.71M	515.8M	496.48M	511.31M	507.73M	495.21M
Total Current Liabilities	1.15B	931.8M	955.3M	1.11B	1.16B	1.12B	1.17B	960.2M	1.11B	1.13B	1.09B	1.17B	1.13B	1.02B	996.47M	1.02B
Long-Term Debt	223M	n/a	414.6M	n/a	250.1M	n/a	226.9M	393.1M	393.4M	427.8M	427.67M	427.52M	505.79M	621.51M	636.33M	686.09M
Other Long-Term Liabilities	151.28M	696.7M	281M	549M	299.4M	516.5M	289.3M	309.3M	323.01M	318.19M	321.63M	269.05M	159.11M	271.65M	262.88M	271.42M
Total Long-Term Liabilities	708.3M	916.6M	933.9M	804.1M	818.5M	808.6M	819.6M	1.02B	1.05B	1.1B	1.11B	1.08B	1.18B	1.29B	1.32B	1.39B
Total Liabilities	1.86B	1.85B	1.89B	1.92B	1.98B	1.93B	1.99B	1.98B	2.16B	2.23B	2.2B	2.24B	2.31B	2.31B	2.31B	2.41B
Total Debt	697.1M	297.8M	771.7M	334M	778.1M	370.7M	863.6M	832.3M	928.11M	1.04B	1.05B	1.11B	1.13B	1.17B	1.19B	1.26B
Common Stock	118.9M	118.9M	118.9M	118.9M	118.9M	118.9M	118.9M	118.9M	118.9M	118.9M	118.9M	128.06M	128.06M	128.06M	128.06M	128.06M
Retained Earnings	958.3M	887.4M	816.2M	980.7M	915.7M	867M	804M	978.8M	960.88M	961.45M	938.02M	1.09B	1.06B	1.03B	1.01B	1.13B
Comprehensive Income	n/a	n/a	n/a	-178.2M	-161.5M	-168.2M	-163.2M	-154.5M	-172.51M	-189.02M	-144.85M	-128.86M	-122.41M	-120.82M	-122.08M	-85.72M
Shareholders Equity	1.49B	1.44B	1.36B	1.49B	1.44B	1.39B	1.33B	1.51B	1.47B	1.46B	1.48B	1.64B	1.64B	1.64B	1.64B	1.83B
Total Investments	94.23M	140.1M	181.5M	109.5M	171.7M	114.2M	125.5M	136M	118.25M	98.22M	150.45M	182.63M	258.77M	271.1M	290.62M	317.47M