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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  29.3000   28.4000   33.8000   34.3000   32.5000
Intangible Assets
  485.3000   357.4000   397.3000   390.1000   458.1000
Long-Term Investments
  1.9000   1.6000   1.5000   1.5000   1.5000
Fixed Assets
  1,822.9000   1,750.4000   1,836.1000   1,872.2000   1,916.7000
Inventories
  51.5000   56.6000   69.8000   80   79.5000
Accounts Receivable
  428.5000   424.9000   423.1000   408.5000   436
Cash and Cash Equivalents
  185.7000   205.2000   110.8000   111.9000   269.8000
Current Assets
  705.6000   723.8000   641.1000   626.1000   807.3000
Total Assets
  2,528.4000   2,474.2000   2,477.2000   2,498.3000   2,724

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  399.4000   412.8000   402   369.9000   443.7000
Long-term debt
  514.8000   556.1000   517.6000   518.2000   218.4000
Liabilities to Banks
  715.1000   656.5000   538   538.5000   638.9000
Provisions
  55.5000   61.8000   73.9000   73.7000   60.7060
Liabilities
  1,357.1000   1,283.4000   1,237.6000   1,204.7000   1,345
Share Capital
  128.1000   128.1000   128.1000   128.1000   128.0610
Total Equity
  1,171.4000   1,190.8000   1,239.6000   1,293.6000   1,379
Minority Interests
  .3000   .4000   3   3.7000   54.2000
Total liabilities equity
  2,528.4000   2,474.2000   2,477.2000   2,498.3000   2,724

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  3,217.9000   3,089   3,193   3,040.6000   3,118
Depreciation (total)
  168.9000   148.8000   56.1000   64.4000   71.4000
Operating Result
  167.4000   203.2000   301.1000   300.9000   298.6000
Interest Income
  -51.1000   -42.1000   -42.8000   -40.6000   -44.1000
Income Before Taxes
  117.3000   166.9000   258.4000   260.6000   254.7000
Income Taxes
  -26.5000   -6.3000   19.5000   12.5000   33.2000
Minority Interests Profit
  0.0000   -.1000   0.0000   -.7000   -.5000
Net Income
  144   173.1000   238.9000   247.5000   221

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.1200   1.3500   1.8700   1.9300   1.7300
Dividend per Share
  1.2000   1.3500   1.4500   1.5000   1.5500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  262   280.5000   278.4000   294.5000   314.9000
Cash Flow from Investing Activities
  -16.2000   -9.1000   -35.4000   -70.4000   -28.5000
Cash Flow from Financing
  -190.4000   -149.1000   -339.6000   -222.9000   -128.7000
Decrease / Increase in Cash
  55.4000   122.3000   -96.6000   1.2000   157.8000
Employees
  4,057   3,865   4,576   4,826   4,367