freenet AG (ETR:FNTN)
Germany
· Delayed Price · Currency is EUR 27.08
-0.26 (-0.95%)
At close: Mar 9, 2026
freenet AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 168.2 | 181.6 | 159.8 | 178 | 286.29 | Upgrade
|
| Cash & Short-Term Investments | 168.2 | 181.6 | 159.8 | 178 | 286.29 | Upgrade
|
| Cash Growth | -7.38% | 13.64% | -10.22% | -37.82% | -57.07% | Upgrade
|
| Accounts Receivable | 398.1 | 426.35 | 330.73 | 381.89 | 347.67 | Upgrade
|
| Other Receivables | 198 | 0.2 | 167.6 | 0.4 | 0.29 | Upgrade
|
| Receivables | 596.1 | 426.55 | 498.33 | 382.29 | 347.96 | Upgrade
|
| Inventory | 67.3 | 46.7 | 63.8 | 91.1 | 92.67 | Upgrade
|
| Other Current Assets | 68.5 | 163.25 | 52.78 | 124.21 | 119.28 | Upgrade
|
| Total Current Assets | 900.1 | 818.1 | 774.7 | 775.6 | 846.2 | Upgrade
|
| Property, Plant & Equipment | 301.2 | 330.81 | 415.86 | 480.25 | 520.83 | Upgrade
|
| Long-Term Investments | 0.5 | 86.4 | 85.59 | 68.24 | 142.6 | Upgrade
|
| Goodwill | 1,459 | 1,385 | 1,380 | 1,382 | 1,382 | Upgrade
|
| Other Intangible Assets | 297.7 | 159.3 | 190.8 | 316 | 458.91 | Upgrade
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| Long-Term Accounts Receivable | 49.3 | 93.87 | 64.2 | 113.58 | 143.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.4 | 97.2 | 108.2 | 132.2 | 134.23 | Upgrade
|
| Long-Term Deferred Charges | 314.2 | 299 | 282.9 | 274.8 | 251.05 | Upgrade
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| Other Long-Term Assets | 309.6 | 72.52 | 122.24 | 85.64 | 72.69 | Upgrade
|
| Total Assets | 3,676 | 3,342 | 3,424 | 3,629 | 3,952 | Upgrade
|
| Accounts Payable | 382.2 | 237.29 | 254.26 | 254.64 | 269.94 | Upgrade
|
| Accrued Expenses | - | 75.92 | 50.52 | 48.19 | 53.74 | Upgrade
|
| Current Portion of Long-Term Debt | 376.2 | 195.6 | 180.7 | 116.1 | 143.62 | Upgrade
|
| Current Portion of Leases | 75.5 | 77.5 | 78.3 | 82 | 85.33 | Upgrade
|
| Current Income Taxes Payable | 40.2 | 23.4 | 28.7 | 46.8 | 34.81 | Upgrade
|
| Current Unearned Revenue | - | 379.1 | 374.1 | 389.53 | 358.23 | Upgrade
|
| Other Current Liabilities | 536.6 | 160.68 | 169.52 | 169.34 | 186.57 | Upgrade
|
| Total Current Liabilities | 1,411 | 1,150 | 1,136 | 1,107 | 1,132 | Upgrade
|
| Long-Term Debt | 199.7 | 223 | 250.1 | 393.4 | 505.79 | Upgrade
|
| Long-Term Leases | 177.8 | 201 | 269 | 336.5 | 395.55 | Upgrade
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| Long-Term Unearned Revenue | - | 118.98 | 116.74 | 118.06 | 108.8 | Upgrade
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| Pension & Post-Retirement Benefits | 65.2 | 70.2 | 68.2 | 61.8 | 96.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.4 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 263.9 | 95.12 | 141.26 | 143.14 | 74.87 | Upgrade
|
| Total Liabilities | 2,144 | 1,858 | 1,981 | 2,160 | 2,314 | Upgrade
|
| Common Stock | 118.9 | 118.9 | 118.9 | 118.9 | 128.06 | Upgrade
|
| Retained Earnings | 1,002 | 958.3 | 921.9 | 960.9 | 1,064 | Upgrade
|
| Treasury Stock | -60 | - | - | - | -164.56 | Upgrade
|
| Comprehensive Income & Other | 471.1 | 412 | 405.9 | 394.9 | 615.13 | Upgrade
|
| Total Common Equity | 1,532 | 1,489 | 1,447 | 1,475 | 1,643 | Upgrade
|
| Minority Interest | 0.6 | -5 | -3.8 | -5.5 | -4.18 | Upgrade
|
| Shareholders' Equity | 1,532 | 1,484 | 1,443 | 1,469 | 1,639 | Upgrade
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| Total Liabilities & Equity | 3,676 | 3,342 | 3,424 | 3,629 | 3,952 | Upgrade
|
| Total Debt | 829.2 | 697.1 | 778.1 | 928 | 1,130 | Upgrade
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| Net Cash (Debt) | -661 | -515.5 | -618.3 | -750 | -844 | Upgrade
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| Net Cash Per Share | -5.60 | -4.34 | -5.20 | -6.31 | -6.90 | Upgrade
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| Filing Date Shares Outstanding | 116.63 | 118.9 | 118.9 | 118.9 | 119.5 | Upgrade
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| Total Common Shares Outstanding | 116.63 | 118.9 | 118.9 | 118.9 | 119.5 | Upgrade
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| Working Capital | -510.6 | -331.4 | -361.4 | -331 | -286.03 | Upgrade
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| Book Value Per Share | 13.13 | 12.52 | 12.17 | 12.40 | 13.75 | Upgrade
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| Tangible Book Value | -225 | -54.9 | -123.9 | -223.7 | -198.21 | Upgrade
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| Tangible Book Value Per Share | -1.93 | -0.46 | -1.04 | -1.88 | -1.66 | Upgrade
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| Land | - | 45.65 | 45.49 | 45.32 | 28.28 | Upgrade
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| Machinery | - | 268.95 | 274.67 | 264.18 | 250.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.