flatexDEGIRO AG (FTK.DE) - Balance Sheet Statement

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FTK.DE
Financials

12.595 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	20.065	5.329	11.357	25.408	5.572	1.409	5.627	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	3,680.403	0.001	-0.001	-68.519	0.001	955.489	885.112	1,293.535	947.278	2.392	0.65	1.324	3.069	1.41	0.467	0.405
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0.859	0	0	0	0	0.451	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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