freenet AG
freenet AG provides telecommunications, broadcasting, and multimedia services for mobile communications/mobile internet, and digital lifestyle sectors in Germany. It operates through Mobile Communications, TV and Media, and Other/Holding segments. The Mobile Communications segment engages in the marketing of mobile communications services, which include voice and data services from the mobile net… Read more
freenet AG (FRTAF) - Total Assets
Latest total assets as of September 2025: $3.19 Billion USD
Based on the latest financial reports, freenet AG (FRTAF) holds total assets worth $3.19 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
freenet AG - Total Assets Trend (2006–2024)
This chart illustrates how freenet AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
freenet AG - Asset Composition Analysis
Current Asset Composition (December 2024)
freenet AG's total assets of $3.19 Billion consist of 24.5% current assets and 75.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.4% |
| Accounts Receivable | $548.24 Million | 16.4% |
| Inventory | $46.70 Million | 1.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $159.31 Million | 4.8% |
| Goodwill | $1.38 Billion | 41.4% |
Asset Composition Trend (2006–2024)
This chart illustrates how freenet AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: freenet AG's current assets represent 24.5% of total assets in 2024, a decrease from 64.2% in 2006.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 41.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 20.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 41.4% of total assets.
freenet AG Competitors by Total Assets
Key competitors of freenet AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
freenet AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - freenet AG generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, freenet AG generates $7.38 in net profit.
freenet AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.75 | 0.98 |
| Quick Ratio | 0.64 | 0.71 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-349.40 Million | $ -229.20 Million | $ -20.57 Million |
freenet AG - Advanced Valuation Insights
This section examines the relationship between freenet AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.39 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | $3.34 Billion |
| Market Capitalization | $3.63 Billion USD |
Valuation Analysis
Above Book Valuation: The market values freenet AG's assets above their book value (1.09 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: freenet AG's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for freenet AG (2006–2024)
The table below shows the annual total assets of freenet AG from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.34 Billion | -2.13% |
| 2023-12-31 | $3.41 Billion | -5.89% |
| 2022-12-31 | $3.63 Billion | -8.19% |
| 2021-12-31 | $3.95 Billion | -12.28% |
| 2020-12-31 | $4.51 Billion | -6.90% |
| 2019-12-31 | $4.84 Billion | +4.42% |
| 2018-12-31 | $4.63 Billion | +7.43% |
| 2017-12-31 | $4.31 Billion | +0.69% |
| 2016-12-31 | $4.28 Billion | +57.30% |
| 2015-12-31 | $2.72 Billion | +9.03% |
| 2014-12-31 | $2.50 Billion | +0.85% |
| 2013-12-31 | $2.48 Billion | +0.12% |
| 2012-12-31 | $2.47 Billion | -2.14% |
| 2011-12-31 | $2.53 Billion | -0.55% |
| 2010-12-31 | $2.54 Billion | -16.19% |
| 2009-12-31 | $3.03 Billion | -2.38% |
| 2008-12-31 | $3.11 Billion | +244.28% |
| 2007-12-31 | $902.60 Million | -30.33% |
| 2006-12-31 | $1.30 Billion | -- |