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FREENET AG NA O.N./  DE000A0Z2ZZ5  /

Berlin
2024-11-15  9:52:03 PM Chg. +0.220 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
28.320EUR +0.78% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 3.37 bill.EUR 6.25% 21.78

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  33.8000   34.3000   32.5000   493.1000   435.8000
Intangible Assets
  397.3000   390.1000   458.1000   526.2000   563.5000
Long-Term Investments
  1.5000   1.5000   1.5000   .6000   0.0000
Fixed Assets
  1,836.1000   1,872.2000   1,916.7000   3,421   3,440.3000
Inventories
  69.8000   80   79.5000   74.9000   76.3000
Accounts Receivable
  423.1000   408.5000   436   438.8000   453.7000
Cash and Cash Equivalents
  110.8000   111.9000   269.8000   318.2000   322.8000
Current Assets
  641.1000   626.1000   807.3000   863.8000   873.9000
Total Assets
  2,477.2000   2,498.3000   2,724   4,284.8000   4,314.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  402   369.9000   443.7000   515.7000   517.3000
Long-term debt
  517.6000   518.2000   218.4000   1,673.9000   1,666
Liabilities to Banks
  538   538.5000   638.9000   1,734.2000   1,673.1000
Provisions
  73.9000   73.7000   60.7060   134.9000   109.7000
Liabilities
  1,237.6000   1,204.7000   1,345   2,882.5000   2,851.2000
Share Capital
  128.1000   128.1000   128.0610   128.0610   128.0610
Total Equity
  1,239.6000   1,293.6000   1,379   1,402.3000   1,462.9000
Minority Interests
  3   3.7000   54.2000   42.2000   31.1000
Total liabilities equity
  2,477.2000   2,498.3000   2,724   4,284.8000   4,314.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  3,193   3,040.6000   3,118   3,362.4000   3,507
Depreciation (total)
  56.1000   64.4000   71.4000   124.3000   148.2000
Operating Result
  301.1000   300.9000   298.6000   277.8000   260.8000
Interest Income
  -42.8000   -40.6000   -44.1000   -54.9000   -50.3000
Income Before Taxes
  258.4000   260.6000   254.7000   244   322.7000
Income Taxes
  19.5000   12.5000   33.2000   27.5000   47.1000
Minority Interests Profit
  0.0000   -.7000   -.5000   12   11.1000
Net Income
  238.9000   247.5000   221   228.4000   286.7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.8700   1.9300   1.7300   1.7800   2.2400
Dividend per Share
  1.4500   1.5000   1.5500   1.6000   1.6500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  278.4000   294.5000   314.9000   389.6000   385.4000
Cash Flow from Investing Activities
  -35.4000   -70.4000   -28.5000   -862.4000   -42.1000
Cash Flow from Financing
  -339.6000   -222.9000   -128.7000   521.2000   -338.6000
Decrease / Increase in Cash
  -96.6000   1.2000   157.8000   48.4000   4.6000
Employees
  4,576   4,826   4,367   4,886   4,113