down arrow

freenet AG

  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: DE000A0Z2ZZ5
EUR
28.14
0.06 (0.21%)

Dec 04

ETR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,489.20
1,446.70
1,474.74
1,643.10
1,820.52
1,312.35
Shareholder's Funds
1,489.20
1,446.70
1,474.74
1,643.10
1,820.52
1,312.35
Minority Interest
-5.00
-3.80
-5.50
-4.18
0.56
9.26
Long-Term Borrowings
496.10
509.10
591.57
734.74
1,026.04
1,773.62
Secured Loans
496.10
509.10
591.57
734.74
1,026.04
1,773.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-97.20
-108.20
-132.19
-134.23
-129.44
-130.23
Other Long Term Liabilities
485.3
595.2
659.47
675.49
744.41
751.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
143.60
151.20
116.46
145.93
147.23
139.99
Total Non-Current Liabilities
708.30
845.30
1,052.91
1,181.28
1,479.23
2,179.70
Current Liabilities
Trade Payables
316.90
337.70
331.18
338.79
379.32
465.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
143.60
151.20
116.46
145.93
147.23
139.99
Total Current Liabilities
1,149.50
1,136.10
1,106.58
1,132.23
1,205.32
1,338.30
Total Liabilities
3,342.00
3,424.30
3,628.72
3,952.43
4,505.63
4,839.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
542.41
620.88
664.45
685.19
728.56
803.19
Less: Accumulated Depreciation
207.31
197.88
179.75
159.41
146.75
207.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
335.10
423.00
484.70
525.77
581.82
595.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
159.80
171.70
163.92
258.77
336.17
338.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
82.07
93.04
98.85
94.72
106.91
122.74
Total Non-Current Assets
2,523.90
2,649.60
2,853.09
3,106.22
3,320.89
3,370.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.70
63.80
91.12
92.67
74.75
75.82
Sundry Debtors
337.40
312.70
296.35
245.59
189.26
225.75
Cash and Bank
181.60
159.80
178.02
286.29
666.87
133.69
Other Current Assets
617.22
587.05
601.88
659.85
968.33
468.86
Short Term Loans and Advances
51.52
50.75
36.40
35.30
37.45
33.59
Total Current Assets
818.10
774.70
775.64
846.20
1,184.74
1,469.15
Net Current Assets (Including Current Investments)
-331.40
-361.40
-330.95
-286.03
-20.58
130.86
Total Current Assets Excluding Current Investments
818.10
774.70
775.64
846.20
1,184.74
1,469.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,342.00
3,424.30
3,628.72
3,952.43
4,505.63
4,839.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
496.10
509.10
591.57
734.74
1,026.04
1,773.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of freenet AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,489.20
6,093.97
-4,604.77
-75.56%
Shareholder's Funds
1,489.20
6,093.97
-4,604.77
-75.56%
Minority Interest
-5.00
0
-5.00
0.00%
Long-Term Borrowings
496.10
20.22
475.88
2,353.51%
Secured Loans
496.10
20.22
475.88
2,353.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-97.20
200.74
-297.94
-148.42%
Other Long Term Liabilities
485.30
1,305.55
-820.25
-62.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
143.60
59.51
84.09
141.30%
Total Non-Current Liabilities
708.30
1,305.55
-597.25
-45.75%
Current Liabilities
Trade Payables
316.90
349.45
-32.55
-9.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
143.60
59.51
84.09
141.30%
Total Current Liabilities
1,149.50
730.56
418.94
57.35%
Total Liabilities
3,342.00
8,130.07
-4,788.07
-58.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
542.41
1,094.96
-552.55
-50.46%
Less: Accumulated Depreciation
207.31
132.31
75.00
56.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
335.10
962.65
-627.55
-65.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
159.80
192.28
-32.48
-16.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
82.07
0
82.07
0.00%
Total Non-Current Assets
2,523.90
6,287.66
-3,763.76
-59.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
46.70
122.99
-76.29
-62.03%
Sundry Debtors
337.40
959.29
-621.89
-64.83%
Cash and Bank
181.60
4.14
177.46
4,286.47%
Other Current Assets
617.22
1,511.56
-894.34
-59.17%
Short Term Loans and Advances
51.52
425.14
-373.62
-87.88%
Total Current Assets
818.10
1,842.41
-1,024.31
-55.60%
Net Current Assets (Including Current Investments)
-331.40
1,111.85
-1,443.25
-129.81%
Total Current Assets Excluding Current Investments
818.10
1,842.41
-1,024.31
-55.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,342.00
8,130.07
-4,788.07
-58.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
496.10
20.22
475.88
2,353.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."