Flow Traders N.V.
AMS:FLOW.AS
18.13 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -5,502.503 | 5.708 | -5,613.185 | 4.728 | -4,885.202 | 8.312 | -5,853.894 | 4.401 | -4,506.046 | 4.649 | -5,981.417 | 5.379 | -3,881.489 | 8.06 | -4,883.025 | 3.275 | -3,491.385 | 5.402 | -3,511.175 | 10.369 | -3,686.861 | 9.769 | -3,859.664 | 5.264 | -3,744.528 | 5.594 | 0 | 3.047 | 0 | 2.589 | 0 | 3.782 | 0 | 1.925 | 0 | 2.245 | 4.544 | 2.322 | -2,313.222 |
| Short Term Investments
| 11,005.006 | 5,496.795 | 11,226.37 | 5,607.757 | 9,770.404 | 4,876.59 | 11,707.788 | 5,849.193 | 9,012.092 | 4,501.097 | 11,962.834 | 5,976.038 | 7,762.978 | 3,873.144 | 9,766.05 | 4,879.75 | 6,982.77 | 3,485.698 | 7,022.35 | 3,500.806 | 7,373.722 | 3,676.807 | 7,719.328 | 3,854.4 | 7,489.056 | 3,738.649 | 0 | 3,860.339 | 0 | 0.147 | 0 | 5,037.79 | 0 | 3,392.765 | 0 | 3,173.088 | 3,239.484 | 2,796.084 | 4,626.444 |
| Cash and Short Term Investments
| 5,502.503 | 5.708 | 5,613.185 | 4.728 | 4,885.202 | 8.312 | 5,853.894 | 4.401 | 4,506.046 | 4.649 | 5,981.417 | 5.379 | 3,881.489 | 8.06 | 4,883.025 | 3.275 | 3,491.385 | 5.402 | 3,511.175 | 10.369 | 3,686.861 | 9.769 | 3,859.664 | 5.264 | 3,744.528 | 5.594 | 0 | 3.047 | 0 | 2.736 | 0 | 3.782 | 0 | 3,394.69 | 0 | 2.245 | 4.544 | 2,798.406 | 2,313.222 |
| Net Receivables
| 0 | 8,121.033 | 0 | 8,158.139 | 0 | 6,032.914 | 0 | 8,794.24 | 0 | 6,166.231 | 0 | 7,806.421 | 0 | 4,508.551 | 0 | 3,753.111 | 0 | 3,201.892 | 0 | 2,746.727 | 0 | 3,045.401 | 0 | 2,802.816 | 0 | 2,127.925 | 0 | 204.774 | 0 | 1,129.666 | 0 | 892.17 | 0 | 1,161.238 | 0 | 2,440.637 | 1,913.821 | 495.656 | 0 |
| Inventory
| 0 | -5,496.795 | 0 | -5,607.757 | 0 | -4,876.59 | 0 | -5,849.193 | 0 | -4,501.097 | 0 | -5,976.038 | 0 | -3,873.144 | 0 | -4,879.75 | 0 | -3,485.698 | 0 | -3,500.806 | 0 | -3,676.807 | 0 | -3,854.4 | 0 | -3,738.649 | 0 | -3,860.339 | 0 | -0.147 | 0 | -5,037.79 | 0 | -3,392.765 | 0 | -3,173.088 | -3,239.484 | -2,796.084 | 0 |
| Other Current Assets
| 0 | -8,126.741 | 0 | -8,176.107 | 0 | -6,048.496 | 0 | -8,805.932 | 0 | -6,173.562 | 0 | -7,818.515 | 0 | -4,517.786 | 0 | -3,761.623 | 0 | -3,216.478 | 0 | 3,520.379 | 0 | 3,695.433 | 0 | 3,872.682 | 0 | 3,754.465 | 0 | 3.731 | 0 | 10.905 | 0 | 5,052.973 | 0 | 3,403.935 | 0 | 0.218 | 3,246.043 | 2,800.591 | 0 |
| Total Current Assets
| 5,502.503 | 13,800.718 | 5,613.185 | 8,162.867 | 4,885.202 | 6,041.226 | 5,853.894 | 8,798.641 | 4,506.046 | 6,170.88 | 5,981.417 | 7,811.8 | 3,881.489 | 4,516.611 | 4,883.025 | 3,756.386 | 3,491.385 | 3,207.294 | 3,511.175 | 2,757.096 | 3,686.861 | 3,055.17 | 3,859.664 | 2,808.08 | 3,744.528 | 2,133.519 | 0 | 211.552 | 0 | 1,143.16 | 0 | 895.952 | 0 | 4,567.098 | 0 | 2,443.1 | 1,918.365 | 3,298.569 | 2,313.222 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 72.434 | 0 | 72.094 | 0 | 77.081 | 0 | 39.851 | 0 | 39.609 | 0 | 37.339 | 0 | 40.745 | 0 | 43.51 | 0 | 43.301 | 0 | 44.437 | 0 | 28.906 | 0 | 29.474 | 0 | 27.325 | 27 | 23.717 | 23.5 | 21.597 | 22 | 20.912 | 22 | 22.574 | 25 | 24.048 | 23.821 | 20.866 | 0 |
| Goodwill
| 0 | 0.502 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | 0.502 | 0 | 0 | 0 | 0.502 | 0 |
| Intangible Assets
| 0 | 2.176 | 0 | 1.748 | 0 | 1.465 | 0 | 2.081 | 0 | 1.843 | 0 | 2.618 | 0 | 0.724 | 0 | 1.401 | 0 | 0.969 | 0 | 1.358 | 0 | 0.779 | 0 | 1.432 | 0 | 1.004 | 0 | 1.542 | 0 | 1.068 | 0 | 1.491 | 0 | 1.001 | 0 | 1.8 | 1.922 | 1.052 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.678 | 0 | 1.748 | 0 | 1.967 | 0 | 2.081 | 0 | 2.345 | 0 | 2.618 | 0 | 1.226 | 0 | 1.401 | 0 | 1.471 | 0 | 1.358 | 0 | 1.281 | 0 | 1.432 | 0 | 1.506 | 0 | 1.542 | 0 | 1.57 | 0 | 1.491 | 0 | 1.503 | 0 | 1.8 | 1.922 | 1.554 | 0 |
| Long Term Investments
| 0 | 5,671.423 | 0 | 5,723.434 | 0 | 4,961.661 | 0 | 5,951.578 | 0 | 4,592.887 | 0 | 5,980.176 | 0 | 3,876.942 | 0 | 4,883.911 | 0 | 3,487.171 | 0 | 3,502.73 | 0 | 3,678.431 | 0 | 3,856.367 | 0 | 3,740.695 | 0 | 3,866.388 | 0 | 4,617.753 | 0 | 5,042.148 | 0 | 4.172 | 0 | 3,174.292 | 3,240.518 | 1.342 | 0 |
| Tax Assets
| 0 | 9.945 | 0 | 4.936 | 0 | 5.503 | 0 | 5.018 | 0 | 7.628 | 0 | 3.5 | 0 | 5.285 | 0 | 5.588 | 0 | 1.505 | 0 | 1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -5,502.503 | -5,640.048 | -5,613.185 | -4.936 | -4,885.202 | -5.503 | -5,853.894 | -5.018 | -4,506.046 | -7.628 | -5,981.417 | -3.5 | -3,881.489 | -5.285 | -4,883.025 | -5.588 | -3,491.385 | -1.505 | -3,511.175 | -1.096 | -3,686.861 | -3,708.618 | -3,859.664 | -3,887.273 | -3,744.528 | -3,769.526 | 283 | 3.43 | 320.5 | 5.592 | 324 | 1.902 | 323 | 4.106 | 306 | 0 | -3,266.261 | 0 | -2,313.222 |
| Total Non-Current Assets
| -5,502.503 | 116.432 | -5,613.185 | 5,797.276 | -4,885.202 | 5,040.709 | -5,853.894 | 5,993.51 | -4,506.046 | 4,634.841 | -5,981.417 | 6,020.133 | -3,881.489 | 3,918.913 | -4,883.025 | 4,928.822 | -3,491.385 | 3,531.943 | -3,511.175 | 3,548.525 | -3,686.861 | 3,708.618 | -3,859.664 | 3,887.273 | -3,744.528 | 3,769.526 | 310 | 3,895.077 | 344 | 4,646.512 | 346 | 5,066.453 | 345 | 32.355 | 331 | 3,200.14 | 3,266.261 | 23.762 | -2,313.222 |
| Total Assets
| 0 | 13,917.15 | 0 | 13,987.042 | 0 | 11,104.688 | 0 | 14,813.543 | 0 | 10,823.723 | 0 | 13,842.148 | 0 | 8,448.445 | 0 | 8,696.033 | 0 | 6,755.552 | 0 | 6,312.59 | 0 | 6,780.173 | 0 | 6,702.729 | 0 | 5,919.756 | 310 | 4,106.629 | 344 | 5,789.672 | 346 | 5,962.405 | 345 | 4,599.453 | 331 | 5,643.24 | 5,184.843 | 3,322.331 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 7,906.239 | 0 | 7,729.227 | 0 | 7,326.169 | 0 | 8,635.007 | 0 | 6,113.792 | 0 | 9,950.879 | 0 | 4,458.265 | 0 | 5,607.354 | 0 | 3,113.915 | 0 | 4,083.337 | 0 | 2,994.34 | 0 | 4,532.117 | 0 | 1,933.11 | 0 | 1,598.178 | 0 | 1,096.455 | 0 | 2,534.467 | 0 | 1,098.248 | 0 | 2,400.56 | 2,238.356 | 179.357 | 0 |
| Short Term Debt
| 0 | 1,976.418 | 0 | 2,527.119 | 0 | 1,634.613 | 0 | 2,297.743 | 0 | 1,861.965 | 0 | 0 | 0 | 1,192.444 | 0 | 0 | 0 | 5.956 | 0 | 0 | 0 | 706.215 | 0 | 0 | 0 | 2,704.997 | 0 | 0 | 0 | 0.946 | 0 | 0 | 0 | 1,085.046 | 0 | 0 | 0 | 579.435 | 0 |
| Tax Payables
| 0 | 4.585 | 0 | 2.379 | 0 | 11.246 | 0 | 8.46 | 0 | 3.452 | 0 | 8.975 | 0 | 51.025 | 0 | 81.71 | 0 | 4.249 | 0 | 11.611 | 0 | 11.898 | 0 | 9.098 | 0 | 1.518 | 0 | 2.296 | 0 | 8.338 | 0 | 1.463 | 0 | 0 | 0 | 7.259 | 11.257 | 0 | 0 |
| Deferred Revenue
| 0 | -6.17 | 0 | 5,202.108 | 0 | 5,691.556 | 0 | 6,337.264 | 0 | 4,251.827 | 0 | 0 | 0 | 3,265.821 | 0 | 0 | 0 | 3,107.959 | 0 | 0 | 0 | 2,288.125 | 0 | 0 | 0 | -771.887 | 0 | 0 | 0 | 2,031.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 3,392.116 | 0 | -7,729.227 | 0 | -7,326.169 | 0 | -8,635.007 | 0 | -6,113.792 | 0 | -9,950.879 | 0 | -4,458.265 | 0 | -5,607.354 | 0 | -3,113.915 | 0 | -4,083.337 | 0 | -2,994.34 | 0 | -4,532.117 | 0 | -1,933.11 | 1 | 59.808 | 6.7 | 79.582 | 7 | 87.641 | 9 | 2,121.991 | 14 | 112.98 | -2,238.356 | 2,402.685 | 0 |
| Total Current Liabilities
| 0 | 13,268.603 | 0 | 7,729.227 | 0 | 7,326.169 | 0 | 8,635.007 | 0 | 6,113.792 | 0 | 9,950.879 | 0 | 4,458.265 | 0 | 5,607.354 | 0 | 3,113.915 | 0 | 4,083.337 | 0 | 2,994.34 | 0 | 4,532.117 | 0 | 1,933.11 | 1 | 1,657.986 | 6.7 | 3,208.078 | 7 | 2,622.108 | 9 | 4,305.285 | 14 | 2,513.54 | 2,238.356 | 3,161.477 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,023.289 | 0 | 2,578.354 | 0 | 54.1 | 0 | 2,313.203 | 0 | 1,870.94 | 0 | 13.552 | 0 | 1,200.432 | 0 | 17.562 | 0 | 1,603.085 | 0 | 18.504 | 0 | 710.764 | 0 | 0 | 0 | 2,707.536 | 0 | 0 | 0 | 2,024.524 | 0 | 0 | 0 | 1.287 | 0 | 1.529 | 1.432 | 0.225 | 0 |
| Deferred Revenue Non-Current
| 0 | -13,268.602 | 0 | 2,576.005 | 0 | -2.372 | 0 | -1.493 | 0 | -2.433 | 0 | 12.585 | 0 | 1,199.295 | 0 | 16.369 | 0 | 1,601.733 | 0 | 17.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.509 | 0 | 2.349 | 0 | 2.372 | 0 | 1.493 | 0 | 2.433 | 0 | 0.967 | 0 | 1.137 | 0 | 1.193 | 0 | 1.352 | 0 | 1.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0 | 0.273 | 0 | 0.322 | 0 | 0 | 0 | 0.857 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 11,305.513 | 0 | -2,578.354 | 0 | 7,272.069 | 0 | 6,321.804 | 0 | 4,242.852 | 0 | -13.552 | 0 | -1,200.432 | 0 | -17.562 | 0 | -1,603.085 | 0 | -18.504 | 0 | -710.764 | 0 | 0 | 0 | -2,707.536 | 0 | 2,190.171 | 0 | 286.706 | 0 | 3,087.806 | 0 | 46.334 | 0 | 2,925.106 | -1.432 | 17.837 | 0 |
| Total Non-Current Liabilities
| 0 | 62.709 | 0 | 2,578.354 | 0 | 7,326.169 | 0 | 8,635.007 | 0 | 6,113.792 | 0 | 13.552 | 0 | 1,200.432 | 0 | 17.562 | 0 | 1,603.085 | 0 | 18.504 | 0 | 710.764 | 0 | 0 | 0 | 2,707.536 | 0 | 2,190.445 | 0 | 2,311.503 | 0 | 3,088.128 | 0 | 47.621 | 0 | 2,927.492 | 1.432 | 18.062 | 0 |
| Total Liabilities
| 0 | 13,331.312 | 0 | 13,401.057 | 0 | 10,498.373 | 0 | 14,231.409 | 0 | 10,315.554 | 0 | 13,315.905 | 0 | 7,858.507 | 0 | 8,039.947 | 0 | 6,424.501 | 0 | 5,984.932 | 0 | 6,439.122 | 0 | 6,334.634 | 0 | 5,665.655 | 1 | 3,848.431 | 6.7 | 5,519.581 | 7 | 5,710.236 | 9 | 4,352.906 | 14 | 5,441.032 | 5,001.472 | 3,179.539 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 162.871 | 0 | 162.871 | 0 | 162.871 | 0 | 4.653 | 0 | 4.653 | 0 | 4.653 | 0 | 4.653 | 0 | 4.653 | 0 | 4.653 | 0 | 4.653 | 0 | 4.653 | 0 | 4.653 | 0 | 4.653 | 247 | 4.653 | 283.5 | 4.653 | 240 | 4.653 | 5 | 4.653 | 5 | 185.893 | 163.821 | 133.077 | 0 |
| Retained Earnings
| 0 | 449.336 | 0 | 449.656 | 0 | 460.804 | 0 | 428.113 | 0 | 379.904 | 0 | 397.575 | 0 | 417.337 | 0 | 480.393 | 0 | 156.548 | 0 | 154.164 | 0 | 167.734 | 0 | 197.756 | 0 | 86.667 | 0 | 87.415 | 0 | 93.887 | 0 | 79.39 | 37 | 74.024 | 82 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 585.838 | 61.083 | 585.985 | 57.917 | 606.315 | 83.804 | 582.134 | 73.818 | 508.169 | 67.282 | 526.243 | 45.305 | 589.938 | -31.184 | 656.086 | 16.196 | 331.051 | -30.976 | 327.658 | 159.193 | 341.051 | -20.96 | 368.095 | 12.577 | 254.101 | -15.024 | 0 | 13.674 | 0 | -10.983 | 0 | 16.707 | 74 | 17.044 | -24 | 16.315 | 19.55 | 9.715 | 137.327 |
| Other Total Stockholders Equity
| 0 | -87.452 | 0 | -84.459 | 0 | -101.164 | 0 | 75.55 | 0 | 56.33 | 0 | 78.71 | 0 | 199.132 | 0 | 154.844 | 0 | 200.826 | 0 | 9.648 | 0 | 189.624 | 0 | 153.109 | 0 | 177.805 | 0 | 152.456 | 0 | 182.534 | 0 | 151.419 | 151 | 150.826 | 151 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 585.838 | 585.838 | 585.985 | 585.985 | 606.315 | 606.315 | 582.134 | 582.134 | 508.169 | 508.169 | 526.243 | 526.243 | 589.938 | 589.938 | 656.086 | 656.086 | 331.051 | 331.051 | 327.658 | 327.658 | 341.051 | 341.051 | 368.095 | 368.095 | 254.101 | 254.101 | 247 | 258.198 | 283.5 | 270.091 | 240 | 252.169 | 267 | 246.547 | 214 | 202.208 | 183.371 | 142.792 | 137.327 |
| Total Equity
| 585.838 | 585.838 | 585.985 | 585.985 | 606.315 | 606.315 | 582.134 | 582.134 | 508.169 | 508.169 | 526.243 | 526.243 | 589.938 | 589.938 | 656.086 | 656.086 | 331.051 | 331.051 | 327.658 | 327.658 | 341.051 | 341.051 | 368.095 | 368.095 | 254.101 | 254.101 | 247 | 258.198 | 283.5 | 270.091 | 240 | 252.169 | 267 | 246.547 | 214 | 202.208 | 183.371 | 142.792 | 137.327 |
| Total Liabilities & Shareholders Equity
| 585.838 | 13,917.15 | 585.985 | 13,987.042 | 606.315 | 11,104.688 | 582.134 | 14,813.543 | 508.169 | 10,823.723 | 526.243 | 13,842.148 | 589.938 | 8,448.445 | 656.086 | 8,696.033 | 331.051 | 6,755.552 | 327.658 | 6,312.59 | 341.051 | 6,780.173 | 368.095 | 6,702.729 | 254.101 | 5,919.756 | 248 | 4,106.629 | 290.2 | 5,789.672 | 247 | 5,962.405 | 276 | 4,599.453 | 228 | 5,643.24 | 5,184.843 | 3,322.331 | 137.327 |