freenet AG (FNTN) - Total Liabilities

Latest as of December 2025: €2.14 Billion EUR ≈ $2.51 Billion USD

Based on the latest financial reports, freenet AG (FNTN) has total liabilities worth €2.14 Billion EUR (≈ $2.51 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore FNTN cash flow conversion to assess how effectively this company generates cash.

freenet AG - Total Liabilities Trend (2013–2025)

This chart illustrates how freenet AG's total liabilities have evolved over time, based on quarterly financial data. Check freenet AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

freenet AG Competitors by Total Liabilities

The table below lists competitors of freenet AG ranked by their total liabilities.

Company Country Total Liabilities
Nien Made Enterprise Co Ltd
TW:8464
Taiwan NT$8.63 Billion
Fujian Kuncai Material Tech
SHG:603826
China CN¥3.01 Billion
EXOSENS PROM
PA:EXENS
France €433.30 Million
Shenzhen Senior Technology Material Co Ltd
SHE:300568
China CN¥15.61 Billion
FS KKR Capital Corp
NYSE:FSK
USA $7.75 Billion
Guizhou Chanhen Chemical Corp
SHE:002895
China CN¥4.94 Billion
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
Germany €272.34 Million
Anand Rathi Wealth Limited
NSE:ANANDRATHI
India Rs2.97 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down freenet AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see freenet AG (FNTN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.64 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how freenet AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for freenet AG (2013–2025)

The table below shows the annual total liabilities of freenet AG from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €2.14 Billion
≈ $2.51 Billion
+15.39%
2024-12-31 €1.86 Billion
≈ $2.17 Billion
-6.08%
2023-12-31 €1.98 Billion
≈ $2.31 Billion
-8.40%
2022-12-31 €2.16 Billion
≈ $2.52 Billion
-6.66%
2021-12-31 €2.31 Billion
≈ $2.70 Billion
-13.82%
2020-12-31 €2.68 Billion
≈ $3.14 Billion
-23.69%
2019-12-31 €3.52 Billion
≈ $4.11 Billion
+4.89%
2018-12-31 €3.35 Billion
≈ $3.92 Billion
+17.63%
2017-12-31 €2.85 Billion
≈ $3.33 Billion
-1.08%
2016-12-31 €2.88 Billion
≈ $3.37 Billion
+114.31%
2015-12-31 €1.34 Billion
≈ $1.57 Billion
+11.65%
2014-12-31 €1.20 Billion
≈ $1.41 Billion
-2.66%
2013-12-31 €1.24 Billion
≈ $1.45 Billion
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About freenet AG

F:FNTN Germany Telecom Services
Market Cap
$3.76 Billion
€3.22 Billion EUR
Market Cap Rank
#4710 Global
#793 in Germany
Share Price
€27.26
Change (1 day)
+1.64%
52-Week Range
€26.02 - €37.34
All Time High
€37.36
About

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 marketing mobile communications services, which include voice and data services from the mobile network op… Read more