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Freenet AG/  DE000A0Z2ZZ5  /

Cboe Europe BXE
11/4/2024  3:30:52 PM Chg. - Volume Bid3:30:52 PM Ask11/1/2024 Market Capitalization Dividend Y. P/E Ratio
27.26EUR - 1
Turnover: 27.26		 -Bid Size: - -Ask Size: - 3.26 bill.EUR 6.45% 21.11

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  28.4000   33.8000   34.3000   32.5000   493.1000
Intangible Assets
  357.4000   397.3000   390.1000   458.1000   526.2000
Long-Term Investments
  1.6000   1.5000   1.5000   1.5000   .6000
Fixed Assets
  1,750.4000   1,836.1000   1,872.2000   1,916.7000   3,421
Inventories
  56.6000   69.8000   80   79.5000   74.9000
Accounts Receivable
  424.9000   423.1000   408.5000   436   438.8000
Cash and Cash Equivalents
  205.2000   110.8000   111.9000   269.8000   318.2000
Current Assets
  723.8000   641.1000   626.1000   807.3000   863.8000
Total Assets
  2,474.2000   2,477.2000   2,498.3000   2,724   4,284.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  412.8000   402   369.9000   443.7000   515.7000
Long-term debt
  556.1000   517.6000   518.2000   218.4000   1,673.9000
Liabilities to Banks
  656.5000   538   538.5000   638.9000   1,734.2000
Provisions
  61.8000   73.9000   73.7000   60.7060   134.9000
Liabilities
  1,283.4000   1,237.6000   1,204.7000   1,345   2,882.5000
Share Capital
  128.1000   128.1000   128.1000   128.0610   128.0610
Total Equity
  1,190.8000   1,239.6000   1,293.6000   1,379   1,402.3000
Minority Interests
  .4000   3   3.7000   54.2000   42.2000
Total liabilities equity
  2,474.2000   2,477.2000   2,498.3000   2,724   4,284.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  3,089   3,193   3,040.6000   3,118   3,362.4000
Depreciation (total)
  148.8000   56.1000   64.4000   71.4000   124.3000
Operating Result
  203.2000   301.1000   300.9000   298.6000   277.8000
Interest Income
  -42.1000   -42.8000   -40.6000   -44.1000   -54.9000
Income Before Taxes
  166.9000   258.4000   260.6000   254.7000   244
Income Taxes
  -6.3000   19.5000   12.5000   33.2000   27.5000
Minority Interests Profit
  -.1000   0.0000   -.7000   -.5000   12
Net Income
  173.1000   238.9000   247.5000   221   228.4000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.3500   1.8700   1.9300   1.7300   1.7800
Dividend per Share
  1.3500   1.4500   1.5000   1.5500   1.6000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  280.5000   278.4000   294.5000   314.9000   389.6000
Cash Flow from Investing Activities
  -9.1000   -35.4000   -70.4000   -28.5000   -862.4000
Cash Flow from Financing
  -149.1000   -339.6000   -222.9000   -128.7000   521.2000
Decrease / Increase in Cash
  122.3000   -96.6000   1.2000   157.8000   48.4000
Employees
  3,865   4,576   4,826   4,367   4,886