flatexDEGIRO SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,836	6,626	5,421	4,454	3,237
Short-Term Investments	289.4	190.5	260.73	1,268	1,507
Cash & Short-Term Investments	9,126	6,816	5,682	5,722	4,744
Cash Growth	33.88%	19.96%	-0.69%	20.62%	35.69%
Accounts Receivable	1,398	1,219	961.65	939.84	26.18
Other Receivables	13.2	12.6	13.85	22.06	6.77
Other Current Assets	9.9	13.8	24.16	0.01	0.01
Total Current Assets	6,129	4,748	3,971	3,530	3,158
Net Property, Plant & Equipment	50.3	55.4	51.83	47.18	34.11
Other Intangible Assets	689.7	669.3	236.11	220.96	205.47
Goodwill	180.6	180.6	180.65	181.09	181.09
Long-Term Investments	821.4	168.5	95.98	111.63	108.69
Other Long-Term Assets	2.9	3.3	4.37	4.47	2.92
Total Assets	7,438	5,400	4,540	4,095	3,691
Accounts Payable	8.9	4.8	5.72	3.7	3.39
Accrued Expenses	-	-	51.73	67.67	63.32
Trading Liabilities	6,223	4,296	3,606	3,201	2,811
Short-Term Debt	78.8	110	67.26	82.8	151.85
Other Current Liabilities	128	132.5	22.8	6.27	26.57
Total Current Liabilities	6,438	4,543	3,753	3,362	3,056
Long-Term Debt	31.9	36.2	45.51	42.6	29.15
Other Long-Term Liabilities	74.2	66.6	67.52	82.37	106.07
Total Long-Term Liabilities	106	102.9	113.02	124.97	135.22
Total Liabilities	6,544	4,646	3,866	3,487	3,191
Common Stock	110.1	110.1	109.99	109.89	109.79
Treasury Stock	-51.1	-28.7	-	-	-
Additional Paid-in Capital	238.7	233.4	230.97	230.69	230.32
Retained Earnings	596.1	439.8	332.66	267.04	158.73
Total Common Shareholders' Equity	893.8	754.7	673.62	608.27	499.39
Minority Interest	-	-	-	0.65	0.54
Shareholders' Equity	893.8	754.7	673.62	608.93	499.92
Total Liabilities & Equity	7,438	5,400	4,540	4,095	3,691
Total Debt	110.7	146.2	112.77	125.4	181
Net Cash (Debt)	9,015	6,670	5,569	5,596	4,563
Net Cash Growth	35.15%	19.77%	-0.48%	22.66%	35.39%
Net Cash Per Share	84.25	60.72	50.57	50.82	41.46
Book Value	893.8	754.7	673.62	608.27	499.39
Book Value Per Share	8.35	6.87	6.12	5.52	4.54
Tangible Book Value	23.5	-95.2	256.86	206.23	112.83
Tangible Book Value Per Share	0.22	-0.87	2.33	1.87	1.03