FREENET AG NA O.N./ DE000A0Z2ZZ5 /
| 11/11/2024 18:09:10 | Chg. +0.060 | Volume | Bid18:09:10 | Ask18:09:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.860EUR | +0.21% | - Turnover: - |
28.860Bid Size: - | 28.980Ask Size: - | 3.44 bill.EUR | 6.11% | 22.28 |
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
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 | ||||||
