FREENET AG NA O.N. (FNTN.DE) Financials
FNTN.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 3.3 billion | 1.9 billion |
| 2023-06-30 | 3.3 billion | 2.0 billion |
| 2023-03-31 | 3.5 billion | 2.0 billion |
| 2022-12-31 | 3.6 billion | 2.2 billion |
FNTN.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 87.1 million | ? |
| 2023-06-30 | 87.5 million | ? |
| 2023-03-31 | 84.7 million | ? |
| 2022-12-31 | 83.0 million | 12.6 million |
FNTN.DE Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 83.2 million |
| 2023-06-30 | 39.4 million |
| 2023-03-31 | 40.1 million |
| 2022-12-31 | 27.8 million |
FNTN.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 166.1 million | 519.1 million | 370.7 million |
| 2023-06-30 | 135.7 million | 530.3 million | 382.1 million |
| 2023-03-31 | 219.5 million | 714.4 million | 400.5 million |
| 2022-12-31 | 193.2 million | 730.0 million | 418.6 million |
FNTN.DE Shares Outstanding
FNTN.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 13.0 million | - | 57.4 million | - |
| 2023-06-30 | 11.8 million | - | 56.7 million | - |
| 2023-03-31 | 14.9 million | - | 54.5 million | - |
| 2022-12-31 | 20.4 million | 14.5 million | 36.0 million | 97.7 million |
FNTN.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 668.8 million | 430.8 million |
| 2023-06-30 | 632.1 million | 395.2 million |
| 2023-03-31 | 637.8 million | 403.0 million |
| 2022-12-31 | 667.7 million | 431.1 million |
FNTN.DE
Price: €25.60
Forward Dividend Yield: 6.53%
Payout Ratio: 188.76%
Dividend Per Share: 1.68 EUR
Earnings Per Share: 0.89 EUR
P/E Ratio: 26.76
Exchange: GER
Sector: Communication Services
Industry: Telecom Services
Volume: 258575
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14