FNTN — freenet AG Balance Sheet

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TelecomsConservativeLarge CapContrarian

Annual balance sheet for freenet AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	716	334	229	231	245
Net Total Accounts Receivable
Net Total Receivables	394	419	455	480	527
Total Inventory
Total Other Current Assets
Total Current Assets	1,185	846	776	775	818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	582	526	485	423	335
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,506	3,952	3,629	3,424	3,342
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,205	1,132	1,107	1,136	1,150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,685	2,309	2,154	1,978	1,853
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,821	1,643	1,475	1,447	1,489
Total Liabilities & Shareholders' Equity	4,506	3,952	3,629	3,424	3,342
Total Common Shares Outstanding