flatexDEGIRO SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	4,418	3,313	2,711	2,227	1,618
Trading Asset Securities	-	-	28.8	31.91	29.9	-
Accounts Receivable	-	25.3	25.1	21.66	25.19	26.18
Other Receivables	-	1,384	1,208	966.1	925.29	1,354
Property, Plant & Equipment	-	50.3	55.4	51.83	47.18	34.11
Goodwill	-	180.6	180.6	180.65	181.09	181.09
Other Intangible Assets	-	126.4	134.3	141.22	146.79	150.4
Investments in Debt & Equity Securities	-	1,111	329.3	323.85	421.69	235.5
Other Current Assets	-	11.5	11.5	11.51	12.84	12.45
Other Long-Term Assets	-	3	4.1	5.31	4.17	24.57
Total Assets	-	7,438	5,400	4,540	4,095	3,691
Accounts Payable	-	6,232	4,300	3,612	3,205	2,814
Accrued Expenses	-	73.9	76.3	41.08	22.69	33.99
Short-Term Debt	-	16.7	5	21.25	13.64	21.87
Current Portion of Long-Term Debt	-	62.1	105	46.01	69.15	129.98
Current Portion of Leases	-	13.1	13.8	-	-	-
Other Current Liabilities	-	23.3	20.3	14.49	21.54	32.2
Long-Term Leases	-	31.9	36.2	45.51	42.6	29.15
Long-Term Deferred Tax Liabilities	-	50.6	50.4	50.28	40.85	19.95
Other Long-Term Liabilities	-	21.1	9.7	9.39	36.15	74.59
Total Liabilities	-	6,544	4,646	3,866	3,487	3,191
Common Stock	-	110.1	110.1	109.99	109.89	109.79
Additional Paid-In Capital	-	238.7	233.4	230.97	230.69	230.32
Retained Earnings	-	596.6	440	333.52	266.99	162.41
Comprehensive Income & Other	-	-0.5	-0.1	-0.86	0.05	-3.67
Total Common Equity	893.8	893.8	754.7	673.62	607.62	498.85
Minority Interest	-	-	-	-	0.65	0.54
Shareholders' Equity	893.8	893.8	754.7	673.62	608.27	499.39
Total Liabilities & Equity	-	7,438	5,400	4,540	4,095	3,691
Total Debt	123.8	123.8	160	112.77	125.4	181
Net Cash (Debt)	4,294	4,294	3,182	2,630	2,132	1,437
Net Cash Growth	34.97%	34.97%	20.99%	23.38%	48.30%	27.24%
Net Cash Per Share	40.14	40.03	29.00	23.79	19.40	13.11
Filing Date Shares Outstanding	107	107	108.03	109.99	109.89	109.79
Total Common Shares Outstanding	107	107	108.03	109.99	109.89	109.79
Working Capital	-	-599.2	43.8	-11.11	-141.68	-45.33
Book Value Per Share	8.35	8.35	6.99	6.12	5.53	4.54
Tangible Book Value	586.8	586.8	439.8	351.75	279.75	167.36
Tangible Book Value Per Share	5.48	5.48	4.07	3.20	2.55	1.52

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.