freenet (FNTN) Financial Statements

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freenet Financial Overview

freenet's market cap is currently €3.08B. The company's EPS TTM is €0.564; its P/E ratio is 12.76; and it has a dividend yield of 6.73%. freenet is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €0.54. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 2.44B	€ 2.48B	€ 2.63B	€ 2.56B	€ 2.56B
Gross Profit	€ 632.70M	€ 998.47M	€ 709.47M	€ 911.69M	€ 876.29M
Operating Income	€ 411.50M	€ 391.29M	€ 598.74M	€ 159.89M	€ 305.74M
EBITDA	€ 550.40M	€ 521.46M	€ 500.74M	€ 487.79M	€ 404.24M
Net Income	€ 271.20M	€ 246.80M	€ 154.60M	€ 79.30M	€ 198.17M
Balance Sheet
Cash & Short-Term Investments	€ 168.20M	€ 181.60M	€ 159.80M	€ 193.17M	€ 299.22M
Total Assets	€ 3.68B	€ 3.34B	€ 3.41B	€ 3.63B	€ 3.95B
Total Debt	€ 1.01B	€ 697.10M	€ 778.10M	€ 928.11M	€ 1.13B
Net Debt	€ 838.80M	€ 515.50M	€ 618.30M	€ 750.09M	€ 843.99M
Total Liabilities	€ 2.14B	€ 1.86B	€ 1.98B	€ 2.16B	€ 2.31B
Stockholders' Equity	€ 1.53B	€ 1.49B	€ 1.44B	€ 1.47B	€ 1.64B
Cash Flow
Free Cash Flow	€ 363.90M	€ 327.00M	€ 342.40M	€ 332.75M	€ 318.99M
Operating Cash Flow	€ 405.80M	€ 370.70M	€ 398.00M	€ 395.69M	€ 367.21M
Investing Cash Flow	€ -204.20M	€ -42.30M	€ -55.30M	€ -71.89M	€ -44.13M
Financing Cash Flow	€ -315.00M	€ -306.60M	€ -360.90M	€ -432.07M	€ -703.67M

Currency in EUR

freenet Earnings and Revenue History

Income Statement >

freenet Debt to Assets

Balance Sheet >

freenet Cash Flow

Cash Flow >

freenet Forecast EPS vs Actual EPS

Earnings >