freenet AG
FRTAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,600 | $159,800 | $178,022 | $286,287 |
| Short-Term Investments | $11,683 | $20,150 | $15,149 | $12,930 |
| Receivables | $548,236 | $394,962 | $470,400 | $431,795 |
| Inventory | $46,700 | $63,800 | $91,117 | $92,668 |
| Other Curr. Assets | $29,881 | $149,238 | $166,743 | $119,576 |
| Total Curr. Assets | $818,100 | $767,800 | $775,636 | $846,201 |
| Property Plant & Equip (Net) | $335,122 | $422,981 | $484,702 | $525,772 |
| Goodwill | $1,384,773 | $1,379,800 | $1,382,394 | $1,382,394 |
| Intangibles | $159,309 | $190,800 | $315,960 | $458,911 |
| Long-Term Investments | $82,551 | $171,700 | $103,098 | $188,946 |
| Tax Assets | $97,200 | $108,200 | $132,185 | $134,229 |
| Other NC Assets | $464,945 | $373,619 | $434,746 | $415,972 |
| Total NC Assets | $2,523,900 | $2,647,100 | $2,853,085 | $3,106,224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,342,000 | $3,414,900 | $3,628,721 | $3,952,425 |
| Liabilities | – | – | – | – |
| Payables | $316,900 | $337,700 | $179,178 | $201,921 |
| Short-Term Debt | $195,600 | $180,700 | $116,100 | $143,619 |
| Tax Payable | $53,145 | $54,200 | $46,816 | $34,808 |
| Deferred Revenue | $0 | $11,679 | $178,857 | $197,746 |
| Other Curr. Liab. | $506,355 | $490,969 | $605,660 | $221,377 |
| Total Curr. Liab. | $1,149,500 | $1,159,600 | $1,106,583 | $1,132,235 |
| LT Debt | $223,000 | $250,100 | $393,437 | $505,786 |
| Deferred Rev, NC | $133,022 | $0 | $0 | $6,918 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $151,278 | $299,400 | $323,000 | $273,017 |
| Total NC Liab. | $708,300 | $818,500 | $1,052,906 | $1,181,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $278,500 | $347,300 | $418,553 | $480,886 |
| Total Liabilities | $1,857,800 | $1,978,100 | $2,159,489 | $2,313,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $172,514 | $122,410 |
| Common Stock | $118,900 | $118,900 | $118,901 | $128,061 |
| Retained Earnings | $958,300 | $915,800 | $960,884 | $1,064,475 |
| AOCI | $0 | $405,900 | $394,900 | $615,126 |
| Other Equity | -$155,500 | $0 | -$172,463 | -$122,410 |
| Total Equity | $1,489,200 | $1,440,600 | $1,474,736 | $1,643,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,000 | -$3,800 | -$5,504 | -$4,185 |
| Total Liab. & Tot. Equity | $3,342,000 | $3,414,900 | $3,628,721 | $3,952,425 |
| Net Debt | $237,000 | $271,000 | $331,515 | $363,118 |