flatexDEGIRO AG (ETR:FTK)
Germany
· Delayed Price · Currency is EUR 20.76
+0.32 (1.57%)
Apr 22, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 3,313 | 2,711 | 2,227 | 1,618 | 1,255 | Upgrade
|
| Trading Asset Securities | 28.76 | 31.91 | 29.9 | - | 0.19 | Upgrade
|
| Accounts Receivable | 25.11 | 21.66 | 25.19 | 26.18 | 14.04 | Upgrade
|
| Other Receivables | 1,208 | 966.1 | 925.29 | 1,354 | 866.93 | Upgrade
|
| Property, Plant & Equipment | 55.36 | 51.83 | 47.18 | 34.11 | 32.86 | Upgrade
|
| Goodwill | 180.65 | 180.65 | 181.09 | 181.09 | 183.36 | Upgrade
|
| Other Intangible Assets | 134.31 | 141.22 | 146.79 | 150.4 | 157.89 | Upgrade
|
| Investments in Debt & Equity Securities | 329.19 | 323.85 | 421.69 | 235.5 | 185.51 | Upgrade
|
| Other Current Assets | 11.51 | 11.51 | 12.84 | 12.45 | 11.19 | Upgrade
|
| Other Long-Term Assets | 4.19 | 5.31 | 4.17 | 24.57 | 64.14 | Upgrade
|
| Total Assets | 5,400 | 4,540 | 4,095 | 3,691 | 2,818 | Upgrade
|
| Accounts Payable | 4,300 | 3,612 | 3,205 | 2,814 | 2,100 | Upgrade
|
| Accrued Expenses | 76.8 | 41.08 | 22.69 | 33.99 | 39.07 | Upgrade
|
| Short-Term Debt | 4.99 | 21.25 | 13.64 | 21.87 | 14.76 | Upgrade
|
| Current Portion of Long-Term Debt | 105 | 46.01 | 69.15 | 129.98 | 82.36 | Upgrade
|
| Current Portion of Leases | 13.81 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 20.23 | 14.49 | 21.54 | 32.2 | 27.48 | Upgrade
|
| Long-Term Leases | 36.22 | 45.51 | 42.6 | 29.15 | 28.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 50.37 | 50.28 | 40.85 | 19.95 | 32.85 | Upgrade
|
| Other Long-Term Liabilities | 9.74 | 9.39 | 36.15 | 74.59 | 15.39 | Upgrade
|
| Total Liabilities | 4,646 | 3,866 | 3,487 | 3,191 | 2,372 | Upgrade
|
| Common Stock | 110.13 | 109.99 | 109.89 | 109.79 | 27.27 | Upgrade
|
| Additional Paid-In Capital | 233.39 | 230.97 | 230.69 | 230.32 | 310.92 | Upgrade
|
| Retained Earnings | 440.31 | 333.52 | 266.99 | 162.41 | 112.71 | Upgrade
|
| Comprehensive Income & Other | -0.5 | -0.86 | 0.05 | -3.67 | -5.59 | Upgrade
|
| Total Common Equity | 754.65 | 673.62 | 607.62 | 498.85 | 445.31 | Upgrade
|
| Minority Interest | - | - | 0.65 | 0.54 | 0.53 | Upgrade
|
| Shareholders' Equity | 754.65 | 673.62 | 608.27 | 499.39 | 445.83 | Upgrade
|
| Total Liabilities & Equity | 5,400 | 4,540 | 4,095 | 3,691 | 2,818 | Upgrade
|
| Total Debt | 160.02 | 112.77 | 125.4 | 181 | 125.77 | Upgrade
|
| Net Cash (Debt) | 3,182 | 2,630 | 2,132 | 1,437 | 1,130 | Upgrade
|
| Net Cash Growth | 20.98% | 23.38% | 48.30% | 27.24% | 197.31% | Upgrade
|
| Net Cash Per Share | 28.96 | 23.79 | 19.40 | 13.11 | 12.22 | Upgrade
|
| Filing Date Shares Outstanding | 108.03 | 109.99 | 109.89 | 109.79 | 109.09 | Upgrade
|
| Total Common Shares Outstanding | 108.03 | 109.99 | 109.89 | 109.79 | 109.09 | Upgrade
|
| Working Capital | 43.78 | -11.11 | -141.68 | -45.33 | -133.43 | Upgrade
|
| Book Value Per Share | 6.99 | 6.12 | 5.53 | 4.54 | 4.08 | Upgrade
|
| Tangible Book Value | 439.69 | 351.75 | 279.75 | 167.36 | 104.06 | Upgrade
|
| Tangible Book Value Per Share | 4.07 | 3.20 | 2.55 | 1.52 | 0.95 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.