FREENET AG NA O.N./ DE000A0Z2ZZ5 /
| 07/11/2024 10:42:38 | Chg. -0.0200 | Volume | Bid14:54:16 | Ask14:56:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.4000EUR | -0.07% | 50 Turnover: 1,370 |
27.2600Bid Size: 280 | 27.2800Ask Size: 280 | 3.24 bill.EUR | 6.50% | 20.94 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 143.8000 | 140.5000 | 124.3000 | 134.2000 | 129.4000 | ||||||
| Intangible Assets | 501.9000 | 494.7000 | 458.9000 | 316 | 129.4000 | ||||||
| Long-Term Investments | 268.5000 | 270.4000 | 201.8000 | 468.8000 | .3000 | ||||||
| Fixed Assets | 4,154.3000 | 3,320.9000 | 3,106.2000 | 2,853 | 2,647.1000 | ||||||
| Inventories | 75.8000 | 74.8000 | 92.7000 | 91.1000 | 63.8000 | ||||||
| Accounts Receivable | 225.8000 | 189.3000 | 245.6000 | 296.3000 | 312.7000 | ||||||
| Cash and Cash Equivalents | 133.7000 | 666.9000 | 286.3000 | 178 | 159.8000 | ||||||
| Current Assets | 685.3000 | 1,184.7000 | 846.2000 | 775.6000 | 767.8000 | ||||||
| Total Assets | 4,839.6000 | 4,505.6000 | 3,952.4000 | 3,628.7000 | 3,414.9000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 465.2000 | 379.3000 | 338.8000 | 331.2000 | 337.7000 | ||||||
| Long-term debt | 1,428 | 734.8000 | 505.8000 | 816.6000 | 250.1000 | ||||||
| Liabilities to Banks | 1,693.6000 | 940.8000 | 649.4000 | - | - | ||||||
| Provisions | 149.7000 | 146 | 148.5000 | 142.9000 | 302 | ||||||
| Liabilities | 3,518 | 2,684.5000 | 2,313.5000 | 2,159.5000 | 1,978 | ||||||
| Share Capital | 128.0610 | 128.0610 | 128.0610 | - | - | ||||||
| Total Equity | 1,321.6000 | 1,821.1000 | 1,638.9000 | 1,474.7360 | 1,440.6000 | ||||||
| Minority Interests | 9.3000 | .6000 | -4.2000 | 5.5000 | 3.8000 | ||||||
| Total liabilities equity | 4,839.6000 | 4,505.6000 | 3,952.4000 | 3,628.7000 | 3,414.9000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,932.5000 | 2,576.2000 | 2,556.3000 | 2,556.7000 | 2,627.3000 | ||||||
| Depreciation (total) | 156.8000 | 162.9000 | 197.3000 | 349.3000 | 254.1000 | ||||||
| Operating Result | 270 | 263 | 250 | 129.4000 | 246.1000 | ||||||
| Interest Income | -47.1000 | -45.2000 | -28.4000 | -17.3000 | -24.3000 | ||||||
| Income Before Taxes | 238.1000 | 217.5000 | 218.1000 | 114 | 219.7000 | ||||||
| Income Taxes | 53.3000 | 27 | 26.9000 | 32.1000 | 63.4000 | ||||||
| Minority Interests Profit | 6.2000 | 4.8000 | 7 | -2.6000 | 1.7000 | ||||||
| Net Income | 190.9000 | 565.8000 | 198.2000 | 79.3000 | 154.6000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 364.2000 | 357.1000 | 367.2000 | 395.7000 | 398 | ||||||
| Cash Flow from Investing Activities | -38.8000 | 1,074.2000 | -44.1000 | -71.9000 | -55.3000 | ||||||
| Cash Flow from Financing | -318 | -898.1000 | -703.7000 | -432 | -360.9000 | ||||||
| Decrease / Increase in Cash | 7.4000 | 533.2000 | -380.6000 | - | - | ||||||
| Employees | 4,238 | 4,004 | 3,784 | 3,660 | 3,690 | ||||||
