FREENET AG NA O.N./ DE000A0Z2ZZ5 /
2024-09-10 9:52:03 PM | Chg. -0.220 | Volume | Bid2024-09-10 | Ask2024-09-10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.580EUR | -0.82% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 3.15 bill.EUR | 6.68% | 20.38 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 435.8000 | 398.8000 | 143.8000 | 140.5000 | 124.3000 | ||||||
Intangible Assets | 563.5000 | 525.4000 | 501.9000 | 494.7000 | 458.9000 | ||||||
Long-Term Investments | 0.0000 | 126.2000 | 268.5000 | 270.4000 | 201.8000 | ||||||
Fixed Assets | 3,440.3000 | 3,885.1000 | 4,154.3000 | 3,320.9000 | 3,106.2000 | ||||||
Inventories | 76.3000 | 106 | 75.8000 | 74.8000 | 92.7000 | ||||||
Accounts Receivable | 453.7000 | 253.9000 | 225.8000 | 189.3000 | 245.6000 | ||||||
Cash and Cash Equivalents | 322.8000 | 126.3000 | 133.7000 | 666.9000 | 286.3000 | ||||||
Current Assets | 873.9000 | 749.6000 | 685.3000 | 1,184.7000 | 846.2000 | ||||||
Total Assets | 4,314.1000 | 4,634.7000 | 4,839.6000 | 4,505.6000 | 3,952.4000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 517.3000 | 523.2000 | 465.2000 | 379.3000 | 338.8000 | ||||||
Long-term debt | 1,666 | 1,699.4000 | 1,428 | 734.8000 | 505.8000 | ||||||
Liabilities to Banks | 1,673.1000 | 1,722.9000 | 1,693.6000 | 940.8000 | 649.4000 | ||||||
Provisions | 109.7000 | 132.9000 | 149.7000 | 146 | 148.5000 | ||||||
Liabilities | 2,851.2000 | 3,353.9000 | 3,518 | 2,684.5000 | 2,313.5000 | ||||||
Share Capital | 128.0610 | 128.0610 | 128.0610 | 128.0610 | 128.0610 | ||||||
Total Equity | 1,462.9000 | 1,280.8000 | 1,321.6000 | 1,821.1000 | 1,638.9000 | ||||||
Minority Interests | 31.1000 | 20.2000 | 9.3000 | .6000 | -4.2000 | ||||||
Total liabilities equity | 4,314.1000 | 4,634.7000 | 4,839.6000 | 4,505.6000 | 3,952.4000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,507 | 2,897.5000 | 2,932.5000 | 2,576.2000 | 2,556.3000 | ||||||
Depreciation (total) | 148.2000 | 129.2000 | 156.8000 | 162.9000 | 197.3000 | ||||||
Operating Result | 260.8000 | 312 | 270 | 263 | 250 | ||||||
Interest Income | -50.3000 | -55.8000 | -47.1000 | -45.2000 | -28.4000 | ||||||
Income Before Taxes | 322.7000 | 234 | 238.1000 | 217.5000 | 218.1000 | ||||||
Income Taxes | 47.1000 | 21.8000 | 53.3000 | 27 | 26.9000 | ||||||
Minority Interests Profit | 11.1000 | 11 | 6.2000 | 4.8000 | 7 | ||||||
Net Income | 286.7000 | 223.1000 | 190.9000 | 565.8000 | 198.2000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 385.4000 | 369.5000 | 364.2000 | 357.1000 | 367.2000 | ||||||
Cash Flow from Investing Activities | -42.1000 | -332.9000 | -38.8000 | 1,074.2000 | -44.1000 | ||||||
Cash Flow from Financing | -338.6000 | -233.1000 | -318 | -898.1000 | -703.7000 | ||||||
Decrease / Increase in Cash | 4.6000 | 196.5000 | 7.4000 | 533.2000 | -380.6000 | ||||||
Employees | 4,113 | 4,183 | 4,238 | 4,004 | 3,784 |