freenet AG
FRTAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $160 | $178 | $286 |
| Short-Term Investments | $12 | $20 | $15 | $13 |
| Receivables | $548 | $395 | $470 | $432 |
| Inventory | $47 | $64 | $91 | $93 |
| Other Curr. Assets | $30 | $156 | $174 | $128 |
| Total Curr. Assets | $818 | $768 | $776 | $846 |
| Property Plant & Equip (Net) | $335 | $423 | $485 | $526 |
| Goodwill | $1,385 | $1,380 | $1,382 | $1,382 |
| Intangibles | $159 | $191 | $316 | $459 |
| Long-Term Investments | $83 | $172 | $103 | $189 |
| Tax Assets | $97 | $108 | $132 | $134 |
| Other NC Assets | $465 | $374 | $435 | $416 |
| Total NC Assets | $2,524 | $2,647 | $2,853 | $3,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,342 | $3,415 | $3,629 | $3,952 |
| Liabilities | – | – | – | – |
| Payables | $317 | $338 | $179 | $202 |
| Short-Term Debt | $273 | $259 | $198 | $229 |
| Tax Payable | $53 | $54 | $47 | $35 |
| Deferred Revenue | $0 | $12 | $179 | $198 |
| Other Curr. Liab. | $506 | $509 | $682 | $308 |
| Total Curr. Liab. | $1,150 | $1,160 | $1,107 | $1,132 |
| LT Debt | $424 | $519 | $730 | $901 |
| Deferred Rev, NC | $133 | $0 | $69 | $19 |
| Deferred Tax Liab, NC | $0 | $0 | $142 | $158 |
| Other NC Liab. | $151 | $299 | $2 | $1 |
| Total NC Liab. | $708 | $819 | $1,053 | $1,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $279 | $347 | $419 | $481 |
| Total Liabilities | $1,858 | $1,978 | $2,159 | $2,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $173 | $122 |
| Common Stock | $119 | $119 | $119 | $128 |
| Retained Earnings | $958 | $916 | $961 | $1,064 |
| AOCI | $0 | $406 | -$173 | -$122 |
| Other Equity | $412 | $0 | -$172 | $573 |
| Total Equity | $1,489 | $1,441 | $1,475 | $1,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$4 | -$6 | -$4 |
| Total Liab. & Tot. Equity | $3,342 | $3,415 | $3,629 | $3,952 |
| Net Debt | $516 | $618 | $750 | $844 |