Freenet (FRTAF)
(Delayed Data from OTC)
$27.14 USD
0.00 (0.00%)
Updated Mar 1, 2024 09:31 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Freenet AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 249 | 241 | 395 | 817 | 201 |
Receivables | 512 | 480 | 496 | 451 | 481 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 69 | 96 | 110 | 85 | 85 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 831 | 817 | 1,001 | 1,353 | 768 |
Net Property & Equipment | 140 | 141 | 147 | 160 | 161 |
Investments & Advances | 137 | 125 | 239 | 311 | 1,181 |
Other Non-Current Assets | 147 | 153 | 180 | 195 | 215 |
Deferred Charges | 117 | 139 | 159 | 148 | 146 |
Intangibles | 1,700 | 1,789 | 2,178 | 2,144 | 2,112 |
Deposits & Other Assets | 306 | 290 | 297 | 331 | 333 |
Total Assets | 3,696 | 3,823 | 4,676 | 5,147 | 5,420 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 365 | 349 | 401 | 433 | 521 |
Current Portion Long-Term Debt | 196 | 122 | 170 | 235 | 297 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 59 | 49 | 41 | 44 | 49 |
Other Current Liabilities | 551 | 559 | 627 | 566 | 541 |
Total Current Liabilities | 1,255 | 1,166 | 1,340 | 1,377 | 1,499 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 271 | 415 | 598 | 839 | 1,599 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 324 | 340 | 331 | 335 | 312 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,141 | 2,275 | 2,737 | 3,067 | 3,940 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 129 | 125 | 152 | 146 | 143 |
Capital Surplus | 614 | 598 | 873 | 842 | 826 |
Retained Earnings | 991 | 1,012 | 1,259 | 1,236 | 584 |
Other Equity | -179 | -188 | -150 | -86 | -73 |
Treasury Stock | 0 | 0 | 195 | 59 | 0 |
Total Shareholder's Equity | 1,555 | 1,548 | 1,939 | 2,080 | 1,480 |
Total Liabilities & Shareholder's Equity | 3,696 | 3,823 | 4,676 | 5,147 | 5,420 |
Total Common Equity | 1,555 | 1,548 | 1,939 | 2,080 | 1,480 |
Shares Outstanding | NA | 128.00 | 128.00 | 128.00 | 128.00 |
Book Value Per Share | -0.02 | 12.09 | 15.15 | 16.25 | 11.56 |
Fiscal Year End for Freenet AG falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 249 | 181 | 148 | 236 |
Receivables | NA | 512 | 456 | 442 | 422 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 69 | 74 | 86 | 97 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 831 | 711 | 676 | 755 |
Net Property & Equipment | NA | 140 | 141 | 142 | 143 |
Investments & Advances | NA | 137 | 124 | 137 | 146 |
Other Non-Current Assets | NA | 147 | 148 | 149 | 153 |
Deferred Charges | NA | 117 | 133 | 139 | 133 |
Intangibles | NA | 1,700 | 1,719 | 1,730 | 1,763 |
Deposits & Other Assets | NA | 306 | 289 | 294 | 294 |
Total Assets | NA | 3,696 | 3,604 | 3,616 | 3,745 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 365 | 322 | 330 | 314 |
Current Portion Long-Term Debt | NA | 196 | 226 | 278 | 42 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 59 | 57 | 58 | 52 |
Other Current Liabilities | NA | 551 | 529 | 528 | 538 |
Total Current Liabilities | NA | 1,255 | 1,220 | 1,280 | 1,031 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 271 | 247 | 247 | 422 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 315 | 315 | 332 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,141 | 2,101 | 2,173 | 2,130 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 129 | 129 | 130 | 128 |
Capital Surplus | NA | 614 | 618 | 619 | 609 |
Retained Earnings | NA | 991 | 944 | 877 | 1,051 |
Other Equity | NA | -179 | -187 | -182 | -172 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,555 | 1,503 | 1,443 | 1,616 |
Total Liabilities & Shareholder's Equity | NA | 3,696 | 3,604 | 3,616 | 3,745 |
Total Common Equity | 0 | 1,555 | 1,503 | 1,443 | 1,616 |
Shares Outstanding | NA | NA | NA | NA | 128.00 |
Book Value Per Share | 0.00 | -0.02 | -0.02 | -0.01 | 12.62 |