flatexDEGIRO SE 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,313	2,711	2,227	1,618
Trading Asset Securities	28.76	31.91	29.9	-
Accounts Receivable	25.11	21.66	25.19	26.18
Other Receivables	1,208	966.1	925.29	1,354
Property, Plant & Equipment	55.36	51.83	47.18	34.11
Goodwill	180.65	180.65	181.09	181.09
Other Intangible Assets	134.31	141.22	146.79	150.4
Investments in Debt & Equity Securities	329.19	323.85	421.69	235.5
Other Current Assets	11.51	11.51	12.84	12.45
Other Long-Term Assets	4.19	5.31	4.17	24.57
Total Assets	5,400	4,540	4,095	3,691
Accounts Payable	4,300	3,612	3,205	2,814
Accrued Expenses	76.8	41.08	22.69	33.99
Short-Term Debt	4.99	21.25	13.64	21.87
Current Portion of Long-Term Debt	105	46.01	69.15	129.98
Current Portion of Leases	13.81	-	-	-
Other Current Liabilities	20.23	14.49	21.54	32.2
Long-Term Leases	36.22	45.51	42.6	29.15
Long-Term Deferred Tax Liabilities	50.37	50.28	40.85	19.95
Other Long-Term Liabilities	9.74	9.39	36.15	74.59
Total Liabilities	4,646	3,866	3,487	3,191
Common Stock	110.13	109.99	109.89	109.79
Additional Paid-In Capital	233.39	230.97	230.69	230.32
Retained Earnings	440.31	333.52	266.99	162.41
Comprehensive Income & Other	-0.5	-0.86	0.05	-3.67
Total Common Equity	754.65	673.62	607.62	498.85
Minority Interest	-	-	0.65	0.54
Shareholders' Equity	754.65	673.62	608.27	499.39
Total Liabilities & Equity	5,400	4,540	4,095	3,691
Total Debt	160.02	112.77	125.4	181
Net Cash (Debt)	3,182	2,630	2,132	1,437
Net Cash Growth	20.98%	23.38%	48.30%	27.24%
Net Cash Per Share	28.96	23.79	19.40	13.11
Filing Date Shares Outstanding	108.03	109.99	109.89	109.79
Total Common Shares Outstanding	108.03	109.99	109.89	109.79
Working Capital	43.78	-11.11	-141.68	-45.33
Book Value Per Share	6.99	6.12	5.53	4.54
Tangible Book Value	439.69	351.75	279.75	167.36
Tangible Book Value Per Share	4.07	3.20	2.55	1.52

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