freenet AG
freenet AG provides telecommunications, radio and multimedia, mobile communications, mobile Internet, and digital lifestyle services in Germany. It provides a portfolio of services and products primarily in the areas of mobile voice and data services. Th…
Telecommunications Services
DE, Büdelsdorf [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 5,432.00 | 5,512.00 | 4,494.00 | 3,872.00 | 3,772.00 | |
|
Current
|
1,649.00 | 1,449.00 | 962.00 | 827.00 | 848.00 | |
| Cash And Equivalents | 150.00 | 815.00 | 325.00 | 189.00 | 176.00 | |
| Assets | 5,432.00 | 5,512.00 | 4,494.00 | 3,872.00 | 3,772.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | |
| Inventory | 85.00 | 91.00 | 105.00 | 97.00 | 70.00 | |
| Short Term Investments | 14.00 | 13.00 | 12.00 | 15.00 | 20.00 | |
| Other Current Assets | 1,122.00 | 264.00 | 211.00 | 185.00 | 199.00 | |
|
Non Current
|
3,783.00 | 4,063.00 | 3,532.00 | 3,044.00 | 2,924.00 | |
| Property, Plant, Equipment (Net) | 668.00 | 711.00 | 597.00 | 517.00 | 467.00 | |
|
Intangible Assets
|
501.00 | 494.00 | 458.00 | 315.00 | 190.00 | |
| Goodwill | 1,552.00 | 1,691.00 | 1,572.00 | 1,475.00 | 1,524.00 | |
| Long Term Investments | 380.00 | 411.00 | 294.00 | 174.00 | 189.00 | |
| Other Non Current Assets | 702.00 | 904.00 | 646.00 | 513.00 | 577.00 | |
| Liabilities | 3,948.00 | 3,284.00 | 2,630.00 | 2,304.00 | 2,185.00 | |
|
Current
|
1,502.00 | 1,474.00 | 1,287.00 | 1,181.00 | 1,280.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | |
| Short Term Debt | 387.00 | 356.00 | 260.00 | 211.00 | 286.00 | |
| Deferred Revenue | 426.00 | 467.00 | 407.00 | 415.00 | 490.00 | |
| Tax Payable | 49.00 | 47.00 | 39.00 | 49.00 | 59.00 | |
| Other Current Liabilities | 165.00 | 186.00 | 234.00 | 200.00 | 131.00 | |
|
Non Current
|
2,446.00 | 1,809.00 | 1,343.00 | 1,123.00 | 904.00 | |
| Long Term Debt | 1,602.00 | 899.00 | 575.00 | 419.00 | 276.00 | |
| Leasing Obligations | 531.00 | 552.00 | 449.00 | 359.00 | 297.00 | |
| Deferred Non Current Tax Liabilities | 531.00 | 552.00 | 449.00 | 359.00 | 297.00 | |
| Other Non Current Liabilities | 199.00 | 234.00 | 180.00 | 153.00 | 200.00 | |
| Equity | 1,483.00 | 2,228.00 | 1,863.00 | 1,568.00 | 1,587.00 | |
| Stockholders' Equity | 1,473.00 | 2,227.00 | 1,868.00 | 1,573.00 | 1,591.00 | |
| Retained Earnings | 584.00 | 1,323.00 | 1,210.00 | 1,025.00 | 1,011.00 | |
| Common Stock | 143.00 | 156.00 | 145.00 | 126.00 | 131.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | 190.00 | 246.00 | 198.00 | 79.00 | 154.00 | |
| Dividends | -211.00 | -5.00 | -203.00 | -186.00 | -199.00 | |
| Minority Interest | 10.00 | - - | -4.00 | -5.00 | -4.00 | |
| Other Stockholders' Equity | 827.00 | 839.00 | 651.00 | 605.00 | 626.00 | |
| Loss Other Compr. Income | -83.00 | -92.00 | -139.00 | -184.00 | -178.00 |