FREENET AG (FNTN.DE)
DE000A0Z2ZZ5 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 131.10M | 159.80M | 178.02M | 286.29M | 666.87M | |||
| Marketable Securities | 65.80M | 70.70M | 51.18M | 47.94M | 48.73M | |||
| Receivables | 465.70M | 473.40M | 455.32M | 419.31M | 394.40M | |||
| Inventories | 40.20M | 63.80M | 91.12M | 92.67M | 74.75M | |||
| Other Current Assets | -200.00K | 100.00K | N/A | N/A | N/A | |||
| Total Current Assets | 702.60M | 767.80M | 775.64M | 846.20M | 1.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 350.50M | 423.00M | 484.70M | 525.77M | 581.82M | |||
| Investments And Advances | 140.10M | 127.00M | 118.25M | 201.88M | 272.49M | |||
| Goodwill | 1.39B | 1.38B | 1.38B | 1.38B | 1.38B | |||
| Intangibles | 166.70M | 190.80M | 315.96M | 458.91M | 494.72M | |||
| Other Non-Current Assets | 410.40M | 391.00M | 406.99M | 385.28M | 418.77M | |||
| Total Non-Current Assets | 2.58B | 2.65B | 2.85B | 3.11B | 3.32B | |||
| TOTAL ASSETS | 3.28B | 3.41B | 3.63B | 3.95B | 4.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 96.10M | 259.00M | 198.13M | 228.95M | 291.21M | |||
| Accounts Payable | 289.40M | 337.70M | 331.18M | 338.79M | 379.32M | |||
| Other Current Liabilities | 546.30M | 562.90M | 577.27M | 564.50M | 534.79M | |||
| Total Current Liabilities | 931.80M | 1.16B | 1.11B | 1.13B | 1.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 634.60M | 519.10M | 729.98M | 901.34M | 1.19B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 282.00M | 299.40M | 322.92M | 279.94M | 292.96M | |||
| Total Non-Current Liabilities | 911.40M | 814.70M | 1.05B | 1.18B | 1.48B | |||
| TOTAL LIABILITIES | 1.84B | 1.97B | 2.15B | 2.31B | 2.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.45B | 1.48B | 1.53B | 1.80B | 1.82B | |||
| Minority Interest | -5.20M | -3.80M | -5.50M | -4.18M | 559.00K | |||
| Common Shares | 118.90M | 118.90M | 118.90M | 128.06M | 128.06M | |||
| Treasury Stock | N/A | N/A | 0.00 | -164.56M | -51.42M | |||
| Other Shareholders' Equity | -133.90M | -11.60M | -5.64M | -28.76M | -32.65M | |||
| Shares Outstanding | 118.85M | 118.90M | 118.90M | 119.55M | 125.10M | |||
| Tangible Book Value per Share | -0.94 | -1.09 | -1.88 | -1.66 | -0.45 | |||
| Total Shareholders' Equity | 1.44B | 1.44B | 1.47B | 1.64B | 1.82B | |||
| TOTAL LIABILITIES AND EQUITY | 3.28B | 3.41B | 3.63B | 3.95B | 4.51B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.36 | 0.49 | 0.55 | 0.65 | |||
| Current Ratio | 0.75 | 0.66 | 0.70 | 0.75 | 0.98 | |||
| Return On Assets (ROA) | 7.03% | 4.53% | 2.19% | 5.01% | 12.56% | |||
| Return On Equity (ROE) | 16.04% | 10.73% | 5.38% | 12.06% | 31.08% | |||
| Return On Invested Capital (ROIC) | 11.89% | 8.33% | 4.30% | 7.78% | 6.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.98% | 9.27% | 4.73% | 8.83% | 8.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 46.41% | 41.35% | 18.23% | 34.04% | 30.05% | |||
All data in EUR , ROIC based on taxRate of 0.29