FREENET AG NA O.N./ DE000A0Z2ZZ5 /
| 2024-11-07 11:53:08 AM | Chg. -0.200 | Volume | Bid7:23:45 PM | Ask7:23:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.300EUR | -0.73% | 300 Turnover: 8,190 |
27.360Bid Size: 140 | 27.500Ask Size: 140 | 3.25 bill.EUR | 6.48% | 21.02 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 398.8000 | 143.8000 | 140.5000 | 124.3000 | 134.2000 | ||||||
| Intangible Assets | 525.4000 | 501.9000 | 494.7000 | 458.9000 | 316 | ||||||
| Long-Term Investments | 126.2000 | 268.5000 | 270.4000 | 201.8000 | 468.8000 | ||||||
| Fixed Assets | 3,885.1000 | 4,154.3000 | 3,320.9000 | 3,106.2000 | 2,853 | ||||||
| Inventories | 106 | 75.8000 | 74.8000 | 92.7000 | 91.1000 | ||||||
| Accounts Receivable | 253.9000 | 225.8000 | 189.3000 | 245.6000 | 296.3000 | ||||||
| Cash and Cash Equivalents | 126.3000 | 133.7000 | 666.9000 | 286.3000 | 178 | ||||||
| Current Assets | 749.6000 | 685.3000 | 1,184.7000 | 846.2000 | 775.6000 | ||||||
| Total Assets | 4,634.7000 | 4,839.6000 | 4,505.6000 | 3,952.4000 | 3,628.7000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 523.2000 | 465.2000 | 379.3000 | 338.8000 | 331.2000 | ||||||
| Long-term debt | 1,699.4000 | 1,428 | 734.8000 | 505.8000 | 816.6000 | ||||||
| Liabilities to Banks | 1,722.9000 | 1,693.6000 | 940.8000 | 649.4000 | - | ||||||
| Provisions | 132.9000 | 149.7000 | 146 | 148.5000 | 142.9000 | ||||||
| Liabilities | 3,353.9000 | 3,518 | 2,684.5000 | 2,313.5000 | 2,159.5000 | ||||||
| Share Capital | 128.0610 | 128.0610 | 128.0610 | 128.0610 | - | ||||||
| Total Equity | 1,280.8000 | 1,321.6000 | 1,821.1000 | 1,638.9000 | 1,474.7360 | ||||||
| Minority Interests | 20.2000 | 9.3000 | .6000 | -4.2000 | 5.5000 | ||||||
| Total liabilities equity | 4,634.7000 | 4,839.6000 | 4,505.6000 | 3,952.4000 | 3,628.7000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,897.5000 | 2,932.5000 | 2,576.2000 | 2,556.3000 | 2,556.7000 | ||||||
| Depreciation (total) | 129.2000 | 156.8000 | 162.9000 | 197.3000 | 349.3000 | ||||||
| Operating Result | 312 | 270 | 263 | 250 | 129.4000 | ||||||
| Interest Income | -55.8000 | -47.1000 | -45.2000 | -28.4000 | -17.3000 | ||||||
| Income Before Taxes | 234 | 238.1000 | 217.5000 | 218.1000 | 114 | ||||||
| Income Taxes | 21.8000 | 53.3000 | 27 | 26.9000 | 32.1000 | ||||||
| Minority Interests Profit | 11 | 6.2000 | 4.8000 | 7 | -2.6000 | ||||||
| Net Income | 223.1000 | 190.9000 | 565.8000 | 198.2000 | 79.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 369.5000 | 364.2000 | 357.1000 | 367.2000 | 395.7000 | ||||||
| Cash Flow from Investing Activities | -332.9000 | -38.8000 | 1,074.2000 | -44.1000 | -71.9000 | ||||||
| Cash Flow from Financing | -233.1000 | -318 | -898.1000 | -703.7000 | -432 | ||||||
| Decrease / Increase in Cash | 196.5000 | 7.4000 | 533.2000 | -380.6000 | - | ||||||
| Employees | 4,183 | 4,238 | 4,004 | 3,784 | 3,660 | ||||||
