FREENET AG NA O.N./ DE000A0Z2ZZ5 /
| 07.11.2024 11:53:08 | Diff. -0,200 | Volumen | Geld20:45:02 | Brief20:45:02 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 27,300EUR | -0,73% | 300 Umsatz: 8.190 |
27,420Geld Vol: 140 | 27,580Brief Vol: 140 | 3,25 Mrd.EUR | 6,48% | 21,02 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 435,8000 | 398,8000 | 143,8000 | 140,5000 | 124,3000 | ||||||
| Immaterielle Vermögensgegenstände | 563,5000 | 525,4000 | 501,9000 | 494,7000 | 458,9000 | ||||||
| Finanzanlagen | 0.0000 | 126,2000 | 268,5000 | 270,4000 | 201,8000 | ||||||
| Anlagevermögen | 3.440,3000 | 3.885,1000 | 4.154,3000 | 3.320,9000 | 3.106,2000 | ||||||
| Vorräte | 76,3000 | 106 | 75,8000 | 74,8000 | 92,7000 | ||||||
| Forderungen | 453,7000 | 253,9000 | 225,8000 | 189,3000 | 245,6000 | ||||||
| Liquide Mitteln | 322,8000 | 126,3000 | 133,7000 | 666,9000 | 286,3000 | ||||||
| Umlaufvermögen | 873,9000 | 749,6000 | 685,3000 | 1.184,7000 | 846,2000 | ||||||
| Aktiva, gesamt | 4.314,1000 | 4.634,7000 | 4.839,6000 | 4.505,6000 | 3.952,4000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 517,3000 | 523,2000 | 465,2000 | 379,3000 | 338,8000 | ||||||
| Langfristige Schulden | 1.666 | 1.699,4000 | 1.428 | 734,8000 | 505,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.673,1000 | 1.722,9000 | 1.693,6000 | 940,8000 | 649,4000 | ||||||
| Rückstellungen | 109,7000 | 132,9000 | 149,7000 | 146 | 148,5000 | ||||||
| Verbindlichkeiten | 2.851,2000 | 3.353,9000 | 3.518 | 2.684,5000 | 2.313,5000 | ||||||
| Gezeichnetes Kapital | 128,0610 | 128,0610 | 128,0610 | 128,0610 | 128,0610 | ||||||
| Eigenkapital | 1.462,9000 | 1.280,8000 | 1.321,6000 | 1.821,1000 | 1.638,9000 | ||||||
| Minderheitenanteile | 31,1000 | 20,2000 | 9,3000 | ,6000 | -4,2000 | ||||||
| Passiva, gesamt | 4.314,1000 | 4.634,7000 | 4.839,6000 | 4.505,6000 | 3.952,4000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.507 | 2.897,5000 | 2.932,5000 | 2.576,2000 | 2.556,3000 | ||||||
| Abschreibungen (Gesamt) | 148,2000 | 129,2000 | 156,8000 | 162,9000 | 197,3000 | ||||||
| Betriebsergebnis | 260,8000 | 312 | 270 | 263 | 250 | ||||||
| Zinsergebnis | -50,3000 | -55,8000 | -47,1000 | -45,2000 | -28,4000 | ||||||
| Ergebnis vor Steuern | 322,7000 | 234 | 238,1000 | 217,5000 | 218,1000 | ||||||
| Ertragsteuern | 47,1000 | 21,8000 | 53,3000 | 27 | 26,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 11,1000 | 11 | 6,2000 | 4,8000 | 7 | ||||||
| Konzernjahresüberschuss | 286,7000 | 223,1000 | 190,9000 | 565,8000 | 198,2000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 385,4000 | 369,5000 | 364,2000 | 357,1000 | 367,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -42,1000 | -332,9000 | -38,8000 | 1.074,2000 | -44,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -338,6000 | -233,1000 | -318 | -898,1000 | -703,7000 | ||||||
| Veränderung der liquiden Mittel | 4,6000 | 196,5000 | 7,4000 | 533,2000 | -380,6000 | ||||||
| Anzahl der Mitarbeiter | 4.113 | 4.183 | 4.238 | 4.004 | 3.784 | ||||||
