flatexDEGIRO AG
FSX:FTK.DE
13.735 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,710.701 | 2,067.529 | 1,618.252 | 1,255.124 | 468.616 | 655.046 | 397.002 | 389.202 | 541.273 | 61.482 | 0.103 | 5.565 | 16.447 | 11.629 | 6.586 | 1.385 |
| Kortetermijnbeleggingen
| 260.727 | 470.498 | 148.913 | 109.556 | 196.454 | 140.732 | 177.517 | 514.335 | 131.362 | 16.174 | 0 | 1.352 | 2.615 | 1.484 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,971.428 | 2,538.027 | 1,767.165 | 1,364.68 | 665.07 | 655.046 | 397.002 | 389.202 | 541.273 | 61.482 | 0.103 | 5.565 | 16.447 | 11.629 | 6.586 | 1.385 |
| Nettovorderingen
| 999.268 | 991.8 | 1,391.14 | 892.158 | 421.093 | 295.709 | 434.039 | 549.542 | 468.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.392 | 0.006 | 0.007 | 0.008 | 0.099 | 0.189 | 0.113 | 0.334 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -3,971.088 | -3,529.833 | -3,158.312 | -2,256.846 | -1,086.262 | -1,091.676 | -1,008.671 | -1,453.413 | -1,140.982 | 2.545 | 1.697 | 1.58 | 0.175 | 0.111 | 0.148 | 0.151 |
| Totaal vlottende activa
| 3,971.088 | 2,227.012 | 1,618.252 | 1,255.124 | 468.616 | 655.046 | 397.002 | 389.202 | 541.273 | 61.482 | 24.779 | 9.004 | 20.852 | 13.866 | 8.323 | 5.397 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 51.828 | 47.182 | 34.11 | 32.858 | 16.265 | 7.593 | 6.973 | 5.59 | 5.354 | 1.042 | 1.299 | 1.26 | 0.928 | 0.899 | 0.643 | 0.572 |
| Goodwill
| 180.65 | 181.087 | 181.087 | 183.361 | 36.555 | 36.555 | 28.78 | 28.78 | 28.78 | 2.847 | 3.603 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 236.11 | 402.047 | 386.557 | 389.432 | 92.722 | 10.848 | 7.869 | 8.183 | 25.476 | 2.156 | 1.723 | 2.985 | 1.287 | 2.024 | 1.446 | 0.988 |
| Goodwill en immateriële activa
| 416.76 | 583.134 | 567.644 | 572.793 | 129.277 | 47.403 | 36.649 | 36.963 | 54.256 | 5.003 | 5.326 | 2.985 | 1.287 | 2.024 | 1.446 | 0.988 |
| Langetermijnbeleggingen
| -161.325 | 110.672 | 86.59 | 74.66 | 0 | 0 | 1.006 | 1.234 | 54.661 | 3.4 | 18.979 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -370.406 | -325.67 | -307.688 | 0 | 0 | 42.616 | 6.517 | 4.949 | 2.645 | 0.495 | 0.243 | 0.044 | 0.184 | 0 | 0 |
| Overige niet-vlottende activa
| 261.675 | 4.472 | 2.922 | 1.486 | -82.285 | -54.996 | -43.622 | -7.751 | -59.61 | -6.045 | 0.016 | 3.352 | 2.615 | 1.484 | 3.672 | 1.811 |
| Totaal niet-vlottende activa
| 568.938 | 375.054 | 365.596 | 374.109 | 63.257 | 54.996 | 43.622 | 42.553 | 59.61 | 6.045 | 26.115 | 7.839 | 4.874 | 4.591 | 5.762 | 3.371 |
| Totaal activa
| 4,540.026 | 4,095.167 | 3,690.589 | 2,818.178 | 1,265.962 | 1,224.168 | 1,107.433 | 1,533.994 | 1,208.24 | 95.281 | 50.894 | 16.843 | 25.726 | 18.457 | 14.085 | 8.768 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 5.719 | 3.696 | 3.389 | 10.473 | 77.275 | 60.039 | 61.973 | 66.119 | 13.356 | 0.623 | 0.323 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 67.257 | 82.795 | 151.851 | 97.117 | 71.694 | 57.259 | 61.01 | 60.275 | 63.642 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 20.065 | 5.329 | 11.357 | 25.408 | 5.572 | 1.409 | 5.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -63.803 | -121.253 | 0 | -138.421 | -1,067.711 | -996.708 | -1,416.183 | -1,018.528 | 28.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,654.619 | -9.024 | -14.747 | -104.4 | -82.846 | 894.041 | 817.512 | 1,227.416 | 933.922 | 1.768 | 0.327 | 1.324 | 3.069 | 1.41 | 0.467 | 0.405 |
| Totaal kortlopende verplichtingen
| 3,753.379 | 22.689 | 33.986 | 39.071 | 10.549 | 5.076 | 11.387 | 3.746 | 5.748 | 32.523 | 0.972 | 1.324 | 3.069 | 1.41 | 0.467 | 0.405 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 45.508 | 42.6 | 29.151 | 28.656 | 3.727 | 9.874 | 16.04 | 2.875 | 7.208 | 0 | 0 | 0 | 0.169 | 0.082 | 0.426 | 0.051 |
| Uitgestelde opbrengsten niet-vlottend
| 17.241 | -3,279.131 | -2,904.137 | -2,183.793 | -994.844 | 1.558 | 13.236 | -0.463 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 50.275 | 40.854 | 19.947 | 32.849 | 10.476 | 8.316 | 2.804 | 3.338 | 4.768 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.001 | 3,320.645 | 2,990.255 | 2,213.722 | 984.368 | -9.874 | -16.04 | -2.875 | -7.208 | 0 | 19.403 | 1.069 | 1.924 | 1.101 | 0.503 | 0.317 |
| Totaal niet-vlottende verplichtingen
| 113.023 | 124.968 | 135.216 | 91.434 | 3.727 | 9.874 | 16.04 | 2.875 | 7.208 | 16.623 | 19.42 | 1.069 | 2.093 | 1.183 | 0.929 | 0.368 |
| Totaal passiva
| 3,866.402 | 3,486.894 | 3,191.204 | 2,372.344 | 1,083.76 | 1,060.512 | 994.71 | 1,443.366 | 1,122.384 | 49.146 | 20.393 | 2.394 | 5.162 | 2.593 | 1.396 | 0.773 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0.859 | 0 | 0 | 0 | 0 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.993 | 109.893 | 109.793 | 27.273 | 19.596 | 18.737 | 17.506 | 16.811 | 16.811 | 15.395 | 13.395 | 9.3 | 9.3 | 9.3 | 9.3 | 8.5 |
| Ingehouden winsten
| 332.659 | 266.986 | 162.406 | 112.708 | 53.681 | 43.474 | 25.866 | 7.342 | 2.466 | 4.213 | 1.793 | 2.929 | 7.837 | 3.513 | 1.069 | -0.505 |
| Overige gereserveerde algehele resultaten
| -0.859 | 0.054 | -3.673 | -5.591 | 1.519 | -0.451 | 1.812 | 1.721 | 4.523 | 30.474 | -0.821 | -0.333 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 230.972 | 230.687 | 230.323 | 310.916 | 106.894 | 100.955 | 67.539 | 49.691 | 49.367 | 0 | 16.134 | 1.723 | 2.156 | 2.284 | 2.32 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 673.624 | 607.62 | 498.849 | 445.306 | 181.69 | 163.166 | 112.723 | 75.565 | 73.167 | 50.082 | 30.501 | 13.619 | 19.293 | 15.098 | 12.689 | 7.995 |
| Totaal eigen vermogen
| 673.624 | 608.273 | 499.385 | 445.834 | 182.202 | 163.656 | 112.723 | 90.628 | 85.856 | 50.082 | 30.501 | 14.45 | 20.564 | 15.864 | 12.689 | 7.995 |
| Totaal passiva en aandeelhoudersvermogen
| 4,540.026 | 4,095.167 | 3,690.589 | 2,818.178 | 1,265.962 | 1,224.168 | 1,107.433 | 1,533.994 | 1,208.24 | 93.893 | 50.894 | 16.843 | 25.726 | 18.457 | 14.085 | 8.768 |