FREENET AG NA O.N./ DE000A0Z2ZZ5 /
| 2024-04-30 9:45:09 PM | Chg. -0.820 | Volume | Bid10:00:03 PM | Ask10:00:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.220EUR | -3.03% | 15,440 Turnover: 406,927.800 |
-Bid Size: - | -Ask Size: - | 3.1 bill.EUR | 6.80% | 20.03 |
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
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 | ||||||
