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. Also explore freenet AG annual equity growth to track the company's year-over-year net asset growth rate.

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. See how much free cash does freenet AG generate to measure how efficiently the company converts operating cash flow to free cash.

freenet AG Competitors by Total Liabilities

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

Company Country Total Liabilities
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
China CN¥33.91 Billion
HBIS Co Ltd
SHE:000709
China CN¥210.85 Billion
Shanghai Daimay Auto Interior
SHG:603730
China CN¥2.57 Billion
Wynn Macau Limited
F:8WY
Germany €54.06 Billion
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
China CN¥1.45 Billion
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
USA $500.70 Million
Wonik Ips Co. Ltd
KQ:240810
Korea ₩271.73 Billion
Weihai Guangwei Composites Co Ltd
SHE:300699
China CN¥3.29 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
$3.25 Billion
€2.78 Billion EUR
Market Cap Rank
#4693 Global
#793 in Germany
Share Price
€23.54
Change (1 day)
-2.97%
52-Week Range
€22.52 - €33.68
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