freenet (FNTN) Financial Statements

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freenet Financial Overview

freenet's market cap is currently CHF2.72B. The company's EPS TTM is CHF2.04; its P/E ratio is 11.95; freenet is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is CHF0.66. 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	€ 353.00M	€ 391.29M	€ 598.74M	€ 159.89M	€ 305.74M
EBITDA	€ 491.60M	€ 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	€ 829.20M	€ 697.10M	€ 778.10M	€ 928.11M	€ 1.13B
Net Debt	€ 661.00M	€ 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 >