freenet AG (FRTAY)

PNK: FRTAY · Real-Time Price · USD

21.70

0.00 (0.00%)

At close: Apr 25, 2025, 2:58 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	666.87M	241.38M	219.1M	223.45M	133.69M	175.96M	153.59M	189.68M	126.33M	319.38M	246.45M	360.92M	322.82M	333.74M	260.51M	356.4M	318.19M	260.52M	204.02M	503.43M
Short-Term Investments	11.68M	65.8M	66.3M	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	13.38M	53.43M	48.42M	44.8M	14.68M	48.51M	52.21M	37.68M	13.73M	231.6M	221.97M	191.54M	14.26M	-75.7M	-79.09M	-81.78M	16.45M	-76.87M	-75.97M	-77.31M
Long-Term Investments	82.55M	74.3M	181.5M	35.8M	171.7M	45.1M	69.4M	80.3M	103.1M	1.88M	105.56M	138.75M	167.74M	161.78M	172.38M	199.11M	237.92M	920.59M	888.05M	901.96M	1.02B	992.82M	996.83M	1.05B	903.12M	894.38M	674.14M	727.12M	804.67M	885.47M	795.89M	832.36M	749.93M	793.13M	790.12M	798.72M
Other Long-Term Assets	464.94M	485.7M	374.5M	493M	373.63M	470.5M	462.4M	471.6M	434.75M	499.68M	443.4M	438.41M	437.18M	447.82M	459.8M	486.19M	494.6M	510.84M	513.6M	525.24M	521.1M	517.55M	514.22M	519.39M	519.65M	573.16M	560.51M	535.47M	102.84M	14.73M	14.72M	14.66M	97.59M	20.79M	23.14M	23.18M
Receivables	548.24M	n/a	262.4M	269.9M	363.45M	260.5M	248.7M	393M	381.89M	293.07M	238.33M	237.77M	347.67M	248.34M	192.11M	160.56M	300.14M	176.53M	169.8M	174.74M	339.79M	199.19M	216.1M	179.15M	255.96M	208.36M	178.79M	217M	455.9M	419.69M	392.35M	361.47M	438.76M	408.14M	388.13M	406.2M
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	74.75M	69.29M	82.12M	85.1M	75.82M	80.37M	89.08M	104.08M	105.97M	84.87M	91.96M	94.49M	76.31M	82.92M	88.65M	85.04M	74.91M	68.05M	70.39M	78.39M
Other Current Assets	29.88M	465.5M	237M	239.9M	149.24M	227.2M	212.8M	213.2M	166.74M	256.26M	208.52M	214.08M	119.58M	230.01M	245.74M	254.58M	142.98M	261.29M	253.85M	250.33M	211.13M	247.41M	248.42M	234.51M	256.94M	16.28M	9.97M	11.48M	16.46M	32.15M	33.42M	33.99M	15.47M	34.46M	34.17M	36.45M
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	1.18B	748.49M	724.87M	733.62M	685.27M	702.94M	707.19M	707.42M	749.56M	860.49M	749.14M	875.42M	873.86M	868.5M	770.81M	831.63M	863.78M	771.17M	696.7M	1.02B
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	581.82M	589.02M	585.1M	598.13M	595.79M	620.11M	626.48M	641.29M	398.82M	408.76M	415.31M	421.85M	435.82M	467.33M	478.6M	490.85M	493.13M	512.04M	234.27M	223.66M
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	1.88B	1.87B	1.88B	1.88B	1.89B	1.9B	1.9B	1.91B	1.91B	1.91B	1.92B	1.93B	1.94B	1.9B	1.91B	1.92B	1.91B	1.91B	2.36B	2.38B
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	3.32B	4.02B	4B	4.03B	4.15B	4.19B	4.2B	4.28B	3.89B	3.94B	3.75B	3.79B	3.44B	3.45B	3.37B	3.43B	3.42B	3.42B	3.58B	3.58B
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	4.51B	4.76B	4.72B	4.76B	4.84B	4.89B	4.91B	4.99B	4.63B	4.8B	4.5B	4.67B	4.31B	4.31B	4.14B	4.26B	4.28B	4.19B	4.28B	4.61B
Account Payables	316.9M	289.4M	283.6M	304.4M	168.65M	296.3M	302.7M	292.9M	179.18M	310.9M	294.2M	305.38M	201.92M	325.73M	308.82M	342.36M	248.74M	406.24M	409.01M	407.08M	317.82M	396.5M	426.77M	406.19M	351.14M	431.76M	391.73M	401.24M	426.65M	511.01M	486.44M	435.92M	515.7M	465.08M	480.93M	468.72M
Deferred Revenue	n/a	n/a	55.5M	298.8M	443.8M	310.6M	110.1M	n/a	178.86M	n/a	n/a	n/a	197.75M	119.41M	121.39M	129.56M	152.35M	114.99M	117.06M	120.74M	147.22M	121.13M	115.35M	104.48M	216.52M	131.8M	136.68M	136.01M	138.3M	76.99M	76.85M	83.64M	131.31M	75.13M	72.06M	72.64M
Short-Term Debt	195.6M	n/a	39.7M	183.9M	180.7M	207.8M	254.6M	38.7M	116.1M	174.47M	172.39M	222.28M	143.62M	57.04M	54.43M	53.8M	206M	544.45M	641.7M	731.61M	265.61M	148.91M	180.28M	35.09M	46.5M	9.3M	6.25M	5.37M	7.14M	62.84M	59.77M	58.62M	60.3M	246.02M	243.58M	429.88M
Other Current Liabilities	506.36M	513.9M	497.4M	248.5M	140.03M	228M	427.5M	549.4M	605.66M	559.71M	538.71M	552.99M	221.38M	430.73M	426.43M	406.59M	223.81M	391.06M	389.18M	409.73M	236.53M	423.59M	419.83M	438.38M	205.21M	415.5M	411.11M	411.18M	154.41M	130.94M	121.63M	120.03M	31.13M	123.5M	112M	132.38M
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	1.21B	1.54B	1.64B	1.75B	1.34B	1.17B	1.21B	1.06B	1.1B	988.36M	945.77M	953.79M	738.3M	781.79M	744.68M	698.22M	762.82M	909.73M	908.57M	1.1B
Long-Term Debt	223M	n/a	414.6M	n/a	250.1M	227M	226.9M	393.1M	393.44M	427.8M	427.67M	427.52M	505.79M	621.51M	636.33M	686.09M	734.83M	1.07B	1B	-160.19M	1.43B	1.64B	1.65B	1.7B	1.7B	1.95B	1.67B	1.67B	1.67B	1.68B	1.68B	1.67B	1.67B	1.49B	1.49B	1.48B
Other Long-Term Liabilities	151.28M	696.7M	281.1M	549M	299.4M	289.5M	289.3M	309.3M	1.74M	318.19M	321.63M	269.05M	1.37M	271.65M	262.88M	271.42M	125.57M	288.7M	267.58M	108.14M	128.81M	102.63M	96.72M	106.22M	142.07M	549.06M	216.66M	216.02M	186.72M	414.39M	433.9M	443.41M	163.85M	466.55M	609.12M	592.94M
Total Long-Term Liabilities	708.3M	916.6M	934M	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	1.48B	1.81B	1.73B	1.75B	2.18B	2.44B	2.46B	2.54B	2.26B	2.5B	2.22B	2.24B	2.11B	2.09B	2.11B	2.12B	2.12B	1.95B	2.1B	2.08B
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	2.68B	3.36B	3.37B	3.5B	3.52B	3.61B	3.67B	3.6B	3.35B	3.48B	3.17B	3.19B	2.85B	2.87B	2.85B	2.82B	2.88B	2.86B	3B	3.18B
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	1.48B	2.15B	2.19B	1.29B	2.25B	2.36B	2.41B	2.34B	1.98B	1.96B	1.67B	1.67B	1.67B	1.74B	1.74B	1.73B	1.73B	1.73B	1.73B	1.91B
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	128.06M	128.06M	128.06M	128.06M	128.06M	128.06M	128.06M	128.06M	128.06M	128.06M	128.06M	128.06M	128.06M	128.06M	128.06M	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	969.93M	1.13B	1.08B	674.78M	628.32M	574.03M	521.03M	499.56M	440.07M	593.93M	535.12M	463.61M	446.33M	593.34M	586.43M	557.31M	397.58M	549.82M	504.58M	442.69M	380.02M	526.54M
Comprehensive Income	n/a	n/a	-140.8M	-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	-146.75M	617.93M	588.22M	558.82M	-207.4M	640.41M	659.05M	642.62M	-265.03M	700.9M	727.63M	724.34M	-208.33M	722.39M	727.02M	729.11M	-163.33M	708.99M	714.48M	718.75M
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	1.82B	1.4B	1.34B	1.26B	1.31B	1.27B	1.23B	1.36B	1.26B	1.29B	1.3B	1.45B	1.43B	1.41B	1.25B	1.41B	1.36B	1.28B	1.22B	1.37B
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	201.88M	208.03M	225.45M	252.86M	272.49M	974.02M	936.47M	946.75M	1.05B	1.04B	1.05B	1.09B	938.03M	1.13B	896.1M	918.66M	818.93M	809.77M	716.79M	750.59M	766.39M	716.26M	714.15M	721.41M