flatexDEGIRO SE (ETR:FTK)
Germany · Delayed Price · Currency is EUR 23.36
+1.02 (4.57%)
Oct 26, 2026, 5:35 PM CET
flatexDEGIRO SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 974.6 | 893.8 | 754.7 | 673.62 | 607.62 | 498.85 |
Minority Interest | - | - | - | - | 0.65 | 0.54 |
Shareholders' Equity | 974.6 | 893.8 | 754.7 | 673.62 | 608.27 | 499.39 |
Total Liabilities & Equity | - | 7,438 | 5,400 | 4,540 | 4,095 | 3,691 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 160.7 | 123.8 | 160 | 112.77 | 125.4 | 181 |
Net Cash (Debt) | 4,240 | 4,294 | 3,182 | 2,630 | 2,132 | 1,437 |
Net Cash Growth | - | 34.97% | 20.99% | 23.38% | 48.30% | 27.24% |
Net Cash Per Share | 39.62 | 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 | 9.11 | 8.35 | 6.99 | 6.12 | 5.53 | 4.54 |
Tangible Book Value | 675.3 | 586.8 | 439.8 | 351.75 | 279.75 | 167.36 |
Tangible Book Value Per Share | 6.31 | 5.48 | 4.07 | 3.20 | 2.55 | 1.52 |