FREENET AG NA O.N./ DE000A0Z2ZZ5 /
| 2024-12-20 9:56:24 PM | Chg. -0.240 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.340EUR | -0.87% | 77,812 Turnover: 2.12 mill. |
27.160Bid Size: 200 | 27.360Ask Size: 200 | 3.23 bill.EUR | 6.52% | 20.89 |
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 | ||||||
