FREENET AG NA O.N./ DE000A0Z2ZZ5 /
| 2024-04-30 9:56:50 PM | Chg. -0.860 | Volume | Bid9:56:51 PM | Ask9:56:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.300EUR | -3.17% | 208,343 Turnover: 5.49 mill. |
26.140Bid Size: 555 | 26.300Ask Size: 500 | 3.1 bill.EUR | 6.80% | 20.03 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 37.7000 | 29.3000 | 28.4000 | 33.8000 | 34.3000 | ||||||
| Intangible Assets | 578.7000 | 485.3000 | 357.4000 | 397.3000 | 390.1000 | ||||||
| Long-Term Investments | 2.3000 | 1.9000 | 1.6000 | 1.5000 | 1.5000 | ||||||
| Fixed Assets | 1,848.3000 | 1,822.9000 | 1,750.4000 | 1,836.1000 | 1,872.2000 | ||||||
| Inventories | 51.9000 | 51.5000 | 56.6000 | 69.8000 | 80 | ||||||
| Accounts Receivable | 407.5000 | 428.5000 | 424.9000 | 423.1000 | 408.5000 | ||||||
| Cash and Cash Equivalents | 174.3000 | 185.7000 | 205.2000 | 110.8000 | 111.9000 | ||||||
| Current Assets | 694 | 705.6000 | 723.8000 | 641.1000 | 626.1000 | ||||||
| Total Assets | 2,542.4000 | 2,528.4000 | 2,474.2000 | 2,477.2000 | 2,498.3000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 355.2000 | 399.4000 | 412.8000 | 402 | 369.9000 | ||||||
| Long-term debt | 584.6000 | 514.8000 | 556.1000 | 517.6000 | 518.2000 | ||||||
| Liabilities to Banks | 800 | 715.1000 | 656.5000 | 538 | 538.5000 | ||||||
| Provisions | 73.4000 | 55.5000 | 61.8000 | 73.9000 | 73.7000 | ||||||
| Liabilities | 1,407.9000 | 1,357.1000 | 1,283.4000 | 1,237.6000 | 1,204.7000 | ||||||
| Share Capital | 128.1000 | 128.1000 | 128.1000 | 128.1000 | 128.1000 | ||||||
| Total Equity | 1,134.5000 | 1,171.4000 | 1,190.8000 | 1,239.6000 | 1,293.6000 | ||||||
| Minority Interests | 0.0000 | .3000 | .4000 | 3 | 3.7000 | ||||||
| Total liabilities equity | 2,542.4000 | 2,528.4000 | 2,474.2000 | 2,477.2000 | 2,498.3000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,339.5000 | 3,217.9000 | 3,089 | 3,193 | 3,040.6000 | ||||||
| Depreciation (total) | 189.4000 | 168.9000 | 148.8000 | 56.1000 | 64.4000 | ||||||
| Operating Result | 144.2000 | 167.4000 | 203.2000 | 301.1000 | 300.9000 | ||||||
| Interest Income | - | -51.1000 | -42.1000 | -42.8000 | -40.6000 | ||||||
| Income Before Taxes | 102.6000 | 117.3000 | 166.9000 | 258.4000 | 260.6000 | ||||||
| Income Taxes | -16.1000 | -26.5000 | -6.3000 | 19.5000 | 12.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | 0.0000 | -.7000 | ||||||
| Net Income | 112.4000 | 144 | 173.1000 | 238.9000 | 247.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 236.3000 | 262 | 280.5000 | 278.4000 | 294.5000 | ||||||
| Cash Flow from Investing Activities | .4000 | -16.2000 | -9.1000 | -35.4000 | -70.4000 | ||||||
| Cash Flow from Financing | -537.8000 | -190.4000 | -149.1000 | -339.6000 | -222.9000 | ||||||
| Decrease / Increase in Cash | -301.1000 | 55.4000 | 122.3000 | -96.6000 | 1.2000 | ||||||
| Employees | 3,972 | 4,057 | 3,865 | 4,576 | 4,826 | ||||||
