Freenet AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
111
112
270
318
323
148
Total Accounts Receivable
425
410
439
444
456
256
Inventories
70
80
79
75
76
106
Other Current Assets
35
24
19
27
19
240
Total Current Assets
641
626
807
864
874
750
Net Property, Plant & Equipment
34
34
33
493
436
399
Total Investments and Advances
3
3
11
766
819
938
Long-Term Note Receivable
93
80
79
81
79
52
Intangible Assets
1,519
1,543
1,612
1,906
1,943
1,905
Other Assets
-
12
5
-
10
432
Total Assets
2,477
2,498
2,724
4,285
4,314
4,635
ST Debt & Current Portion LT Debt
20
20
421
60
7
Accounts Payable
402
370
444
516
517
Income Tax Payable
43
39
32
47
34
Other Current Liabilities
134
150
128
140
180
Total Current Liabilities
600
579
1,025
763
738
Long-Term Debt
518
518
218
1,674
1,666
Provision for Risks & Charges
54
68
59
151
115
Deferred Taxes
187
200
177
174
154
Other Liabilities
66
39
42
295
332
Total Liabilities
1,238
1,205
1,345
2,882
2,851
Common Equity (Total)
1,237
1,290
1,325
1,360
1,432
Total Shareholders' Equity
1,237
1,290
1,325
1,360
1,432
Total Equity
1,240
1,294
1,379
1,402
1,463
Liabilities & Shareholders' Equity
2,477
2,498
2,724
4,285
4,314
Accumulated Minority Interest
3
4
54
42
31
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