Overview
Freenet AG is a digital lifestyle provider, its mobile communications segment product range include products, services and hardware for everything to do with mobile telecommunications and mobile Internet (cell phone accessories, home entertainment such as music and video offers and smart home applications) while its TV and media segment is active through Media Broadcast GmbH, Cologne, and a majority stake in EXARING AG, Munich. Media Broadcast GmbH
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Read More plans, builds and operates multimedia ransmission infrastructure for TV and radio based on the most modern digital transmitter technology. Some of the brands the company holds include Carmada, Exaring AG, and Freenet energy.
Read Less
Read More plans, builds and operates multimedia ransmission infrastructure for TV and radio based on the most modern digital transmitter technology. Some of the brands the company holds include Carmada, Exaring AG, and Freenet energy.
Read Less
Ingo Arnold
See more contacts
Management of Companies and Enterprises
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Wired and Wireless Telecommunications (except Satellite)
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Computer Systems Design and Related Services
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All Other Telecommunications
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Holding companies, nec
See All Industries , Cellular telephone services , Telephone communication, except radio , Computer related services, nec Communication services, nec
See Fewer Industries
See All Industries , Cellular telephone services , Telephone communication, except radio , Computer related services, nec Communication services, nec
See Fewer Industries
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Actual
$2.62 billion
Actual
3.87%
56.6%
$3,342
DEC
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XETRA:FNTN
Contacts
Get in Touch with 21 Principals*
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Ingo ArnoldDeputy Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.62 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $392 | $421 | $418 |
| Net Investing Cash | -$45 | -$58 | -$76 |
| Net Financing Cash | -$324 | -$382 | -$457 |
| Net Change in Cash | $23 | -$19 | -$115 |
| Cash at Beginning of Period | $169 | $188 | $303 |
| Cash at End of Period | $192 | $169 | $188 |
| Capital Expenditure | -$46 | -$54 | -$67 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $192 | $169 | $188 |
| Accounts Receivable | $357 | $331 | $313 |
| Inventories | $49 | $67 | $96 |
| Other Current Assets | $267 | $245 | $222 |
| Asset Summary | |||
| Total Current Assets | $865 | $812 | $820 |
| Tangible Fixed Assets | $354 | $447 | $513 |
| Intangible Assets | $168 | $202 | $334 |
| Total Assets | $3,342 | $3,417 | $3,629 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $335 | $357 | $350 |
| Short-Term Debt | $207 | $191 | $123 |
| Other Current Liabilities | $674 | $653 | $697 |
| Liability Summary | |||
| Total Current Liabilities | $1,216 | $1,201 | $1,170 |
| Long-Term Debt | $236 | $264 | $416 |
| Other Long-Term Liabilities | -$0 | $29 | $2 |
| Total Liabilities | $1,965 | $2,095 | $2,284 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $126 | $126 | $126 |
| Retained Earnings | $1,013 | $968 | $1,016 |
| Equity Summary | |||
| Total Equity | $1,575 | $1,523 | $1,560 |
| Shares Outstanding | 118,900,598 | 118,900,598 | 118,900,598 |