Fon SE
WSE:FON
Balance Sheet
Balance Sheet Decomposition
Fon SE
Fon SE
Balance Sheet
Fon SE
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
17
|
34
|
29
|
6
|
5
|
5
|
0
|
3
|
1
|
1
|
0
|
|
| Total Receivables |
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
10
|
17
|
70
|
39
|
7
|
6
|
6
|
1
|
3
|
1
|
1
|
0
|
|
| PP&E Net |
3
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
3
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
2
|
0
|
17
|
10
|
8
|
9
|
8
|
9
|
9
|
6
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
4
-63%
|
2
-39%
|
1
-36%
|
1
-59%
|
0
-22%
|
2
+298%
|
2
+7%
|
2
-5%
|
1
-37%
|
7
+494%
|
20
+179%
|
22
+9%
|
72
+228%
|
57
-20%
|
18
-69%
|
14
-21%
|
16
+10%
|
9
-40%
|
11
+23%
|
10
-10%
|
7
-33%
|
9
+26%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
1
|
2
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
1
|
|
| Total Liabilities |
7
N/A
|
3
-60%
|
2
-39%
|
0
-98%
|
1
+2 867%
|
1
+3%
|
0
-90%
|
1
+656%
|
1
+3%
|
0
-59%
|
3
+828%
|
4
+62%
|
6
+47%
|
9
+44%
|
8
-8%
|
1
-87%
|
0
-86%
|
0
-69%
|
0
-70%
|
5
+39 157%
|
4
-23%
|
0
-100%
|
3
+41 667%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1
|
2
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
1
|
3
|
8
|
8
|
24
|
23
|
16
|
16
|
8
|
8
|
8
|
29
|
0
|
6
|
|
| Retained Earnings |
2
|
1
|
1
|
0
|
4
|
4
|
2
|
3
|
3
|
0
|
2
|
18
|
17
|
35
|
24
|
1
|
0
|
11
|
10
|
1
|
22
|
7
|
1
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
3
|
10
|
4
|
6
|
8
|
12
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
|
| Total Equity |
3
N/A
|
1
-70%
|
1
-38%
|
1
+123%
|
0
N/A
|
0
-55%
|
2
N/A
|
1
-25%
|
1
-9%
|
1
-25%
|
4
+388%
|
16
+250%
|
15
-1%
|
62
+305%
|
49
-22%
|
17
-65%
|
14
-17%
|
16
+11%
|
9
-40%
|
6
-36%
|
6
+1%
|
7
+15%
|
6
-10%
|
|
| Total Liabilities & Equity |
10
N/A
|
4
-63%
|
2
-39%
|
1
-36%
|
1
-59%
|
0
-22%
|
2
+298%
|
2
+7%
|
2
-5%
|
1
-37%
|
7
+494%
|
20
+179%
|
22
+9%
|
72
+228%
|
57
-20%
|
18
-69%
|
14
-21%
|
16
+10%
|
9
-40%
|
11
+23%
|
10
-10%
|
7
-33%
|
9
+26%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
13
|
10
|
10
|
10
|
14
|
14
|
0
|
0
|
7
|
6
|
|