flatexDEGIRO AG (ETR:FTK)
Germany
· Delayed Price · Currency is EUR 21.87
+0.68 (3.21%)
Apr 1, 2025, 5:35 PM CET
flatexDEGIRO AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,711 | 2,227 | 1,618 | 1,255 | Upgrade
|
| Trading Asset Securities | - | 31.91 | 29.9 | - | 0.19 | Upgrade
|
| Accounts Receivable | - | 21.66 | 25.19 | 26.18 | 14.04 | Upgrade
|
| Other Receivables | - | 966.1 | 925.29 | 1,354 | 866.93 | Upgrade
|
| Property, Plant & Equipment | - | 51.83 | 47.18 | 34.11 | 32.86 | Upgrade
|
| Goodwill | - | 180.65 | 181.09 | 181.09 | 183.36 | Upgrade
|
| Other Intangible Assets | - | 141.22 | 146.79 | 150.4 | 157.89 | Upgrade
|
| Investments in Debt & Equity Securities | - | 323.85 | 421.69 | 235.5 | 185.51 | Upgrade
|
| Other Current Assets | - | 11.51 | 12.84 | 12.45 | 11.19 | Upgrade
|
| Other Long-Term Assets | - | 5.31 | 4.17 | 24.57 | 64.14 | Upgrade
|
| Total Assets | - | 4,540 | 4,095 | 3,691 | 2,818 | Upgrade
|
| Accounts Payable | - | 3,612 | 3,205 | 2,814 | 2,100 | Upgrade
|
| Accrued Expenses | - | 41.08 | 22.69 | 33.99 | 39.07 | Upgrade
|
| Short-Term Debt | - | 21.25 | 13.64 | 21.87 | 14.76 | Upgrade
|
| Current Portion of Long-Term Debt | - | 46.01 | 69.15 | 129.98 | 82.36 | Upgrade
|
| Other Current Liabilities | - | 14.49 | 21.54 | 32.2 | 27.48 | Upgrade
|
| Long-Term Leases | - | 45.51 | 42.6 | 29.15 | 28.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 50.28 | 40.85 | 19.95 | 32.85 | Upgrade
|
| Other Long-Term Liabilities | - | 9.39 | 36.15 | 74.59 | 15.39 | Upgrade
|
| Total Liabilities | - | 3,866 | 3,487 | 3,191 | 2,372 | Upgrade
|
| Common Stock | - | 109.99 | 109.89 | 109.79 | 27.27 | Upgrade
|
| Additional Paid-In Capital | - | 230.97 | 230.69 | 230.32 | 310.92 | Upgrade
|
| Retained Earnings | - | 333.52 | 266.99 | 162.41 | 112.71 | Upgrade
|
| Comprehensive Income & Other | - | -0.86 | 0.05 | -3.67 | -5.59 | Upgrade
|
| Total Common Equity | - | 673.62 | 607.62 | 498.85 | 445.31 | Upgrade
|
| Minority Interest | - | - | 0.65 | 0.54 | 0.53 | Upgrade
|
| Shareholders' Equity | - | 673.62 | 608.27 | 499.39 | 445.83 | Upgrade
|
| Total Liabilities & Equity | - | 4,540 | 4,095 | 3,691 | 2,818 | Upgrade
|
| Total Debt | - | 112.77 | 125.4 | 181 | 125.77 | Upgrade
|
| Net Cash (Debt) | - | 2,630 | 2,132 | 1,437 | 1,130 | Upgrade
|
| Net Cash Growth | - | 23.38% | 48.30% | 27.24% | 197.31% | Upgrade
|
| Net Cash Per Share | - | 23.88 | 19.40 | 13.11 | 12.22 | Upgrade
|
| Filing Date Shares Outstanding | - | 109.99 | 109.89 | 109.79 | 109.09 | Upgrade
|
| Total Common Shares Outstanding | - | 109.99 | 109.89 | 109.79 | 109.09 | Upgrade
|
| Working Capital | - | -11.11 | -141.68 | -45.33 | -133.43 | Upgrade
|
| Book Value Per Share | - | 6.12 | 5.53 | 4.54 | 4.08 | Upgrade
|
| Tangible Book Value | - | 351.75 | 279.75 | 167.36 | 104.06 | Upgrade
|
| Tangible Book Value Per Share | - | 3.20 | 2.55 | 1.52 | 0.95 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.