flatexDEGIRO AG
FSX:FTK.DE
12.595 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,244.287 | 2,710.701 | 2,293.319 | 2,067.529 | 1,698.021 | 1,618.252 | 1,358.254 | 1,255.124 | 932.352 | 468.616 | 607.277 | 655.046 | 636.068 | 397.002 | 428.137 | 389.202 | 386.572 | 541.273 | 809.597 | 61.482 | 2.438 | 0.103 | 0 | 5.565 | 0 | 16.447 | 0 | 11.629 |
| Short Term Investments
| 530.624 | 260.727 | 524.739 | 470.498 | 421.401 | 148.913 | 79.806 | 109.556 | 209.845 | 196.454 | 153.584 | 140.732 | 169.345 | 178.523 | 180.873 | 515.569 | 313.413 | 131.362 | 30.402 | 16.174 | 28.811 | 0 | 0.875 | 1.352 | 0 | 2.615 | 0 | 1.484 |
| Cash and Short Term Investments
| 2,774.911 | 2,971.428 | 2,818.058 | 2,538.027 | 2,119.422 | 1,767.165 | 1,438.06 | 1,364.68 | 1,142.197 | 665.07 | 760.861 | 655.046 | 636.068 | 397.002 | 428.137 | 389.202 | 386.572 | 541.273 | 809.597 | 61.482 | 2.438 | 0.103 | 0.875 | 5.565 | 0 | 16.447 | 0 | 11.629 |
| Net Receivables
| 1,204.289 | 999.268 | 1,031.782 | 991.8 | 1,204.15 | 1,391.14 | 1,241.149 | 892.158 | 466.208 | 421.093 | 313.427 | 0 | 0 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.392 | 0.056 | 0.006 | 0.148 | 0.007 | 0.007 | 0.008 | 0.009 | 0.099 | 0.1 | 0.188 | 0.523 | 0.113 | 0.314 | 0.334 | 0.941 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -3,979.2 | -3,971.088 | -3,849.896 | -3,529.833 | -3,323.72 | -3,158.312 | -2,679.216 | -2,256.846 | -1,608.414 | -1,086.262 | -1,074.388 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 2.545 | 0 | 1.697 | 16.374 | 1.58 | 0 | 0.175 | 0 | 0.111 |
| Total Current Assets
| 0 | 3,971.088 | 2,494.712 | 2,227.012 | 1,832.013 | 1,618.252 | 1,358.254 | 1,255.124 | 932.352 | 468.616 | 607.277 | 655.046 | 636.068 | 397.002 | 428.137 | 389.202 | 386.572 | 541.273 | 809.597 | 61.482 | 2.438 | 24.779 | 17.249 | 9.004 | 0 | 20.852 | 0 | 13.866 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 54.635 | 51.828 | 48.013 | 47.182 | 40.744 | 34.11 | 31.816 | 32.858 | 18.388 | 16.265 | 12.48 | 7.593 | 7.83 | 6.973 | 5.928 | 5.59 | 5.744 | 5.354 | 5.359 | 1.042 | 1.14 | 1.299 | 1.304 | 1.26 | 1.3 | 0.928 | 0.899 | 0.899 |
| Goodwill
| 0 | 180.65 | 181.087 | 181.087 | 181.087 | 181.087 | 183.361 | 183.361 | 36.555 | 36.555 | 36.555 | 36.555 | 28.78 | 28.78 | 28.78 | 28.78 | 0 | 28.78 | 31.235 | 2.847 | 3.234 | 3.603 | 0.388 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 236.11 | 408.073 | 402.047 | 391.555 | 386.557 | 384.154 | 389.432 | 93.879 | 92.722 | 86.977 | 10.848 | 8.06 | 7.869 | 29.795 | 8.183 | 55.159 | 25.476 | 2.092 | 2.156 | 1.792 | 1.723 | 4.692 | 2.985 | 0 | 1.287 | 1.643 | 2.024 |
| Goodwill and Intangible Assets
| 0 | 416.76 | 589.16 | 583.134 | 572.642 | 567.644 | 567.515 | 572.793 | 130.434 | 129.277 | 123.532 | 47.403 | 36.84 | 36.649 | 58.575 | 36.963 | 55.159 | 54.256 | 33.327 | 5.003 | 5.026 | 5.326 | 5.08 | 2.985 | 0.87 | 1.287 | 1.643 | 2.024 |
| Long Term Investments
| 0 | -161.325 | 105.779 | 110.672 | 104.06 | 86.59 | 77.753 | 74.66 | 0 | 0 | 0 | -139.606 | -168.277 | -177.572 | -179.682 | -514.779 | -312.872 | -130.922 | 73.066 | 3.4 | -28.498 | 18.979 | 0.508 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -374.821 | -370.406 | -350.887 | -325.67 | -309.483 | -307.688 | 0 | 0 | 0 | 194.602 | 212.947 | 221.194 | 4.799 | 6.517 | 5.03 | 4.949 | 0.651 | 2.645 | 1.691 | 0.495 | 0.515 | 0.243 | 0 | 0.044 | 0 | 0.184 |
| Other Non-Current Assets
| -54.635 | 261.675 | 4.676 | 4.472 | 3.112 | 2.922 | 1.585 | 1.486 | -84.047 | -82.285 | -75.579 | -54.996 | -44.67 | -43.622 | 174.883 | 508.262 | 307.842 | 125.973 | -73.717 | -6.045 | 26.807 | 0.016 | 3.571 | 3.352 | -2.17 | 2.615 | -2.542 | 1.484 |
| Total Non-Current Assets
| 59.116 | 568.938 | 372.807 | 375.054 | 369.671 | 365.596 | 369.186 | 374.109 | 64.775 | 63.257 | 60.433 | 54.996 | 44.67 | 43.622 | 64.503 | 42.553 | 60.903 | 59.61 | 38.686 | 6.045 | 6.166 | 26.115 | 10.978 | 7.839 | 0 | 4.874 | 0 | 4.591 |
| Total Assets
| 4,677.056 | 4,540.026 | 4,417.382 | 4,095.167 | 3,871.724 | 3,690.589 | 3,237.069 | 2,818.178 | 1,780.163 | 1,265.962 | 1,213.986 | 1,224.168 | 1,165.808 | 1,107.433 | 1,219.003 | 1,533.994 | 1,352.324 | 1,208.24 | 1,563.09 | 95.281 | 79.846 | 50.894 | 28.227 | 16.843 | 25.315 | 25.726 | 20.912 | 18.457 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 5.719 | 3.54 | 3.696 | 85.299 | 155.24 | 188.323 | 107.59 | 62.06 | 77.275 | 57.269 | 60.039 | 60.412 | 61.973 | 103.693 | 66.119 | 11.698 | 13.356 | 0 | 0.623 | 0 | 0.323 | 0.62 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 138.816 | 67.257 | 74.854 | 82.795 | 77.294 | 151.851 | 181.948 | 97.117 | 57.227 | 71.694 | 56.235 | 57.259 | 59.079 | 61.01 | 98.485 | 60.275 | 0 | 57.876 | 0 | 0.623 | 0 | 0 | 0.62 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 20.065 | 32.17 | 5.329 | 13.784 | 11.357 | 0 | 25.408 | 19.277 | 5.572 | 7.907 | 1.409 | 11.905 | 5.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -63.803 | -136.911 | -273.104 | 0 | 0 | -99.859 | -138.421 | -105.178 | -1,067.711 | -118.348 | -996.708 | -199.193 | -1,416.183 | 0 | -1,012.762 | 0 | 28.884 | 0 | 0 | 2.304 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -138.816 | 3,680.403 | -38.951 | 0.001 | 0.001 | -0.001 | -323.994 | -165.636 | -0.001 | 0.001 | -0.001 | 955.489 | 0.001 | 885.112 | -0.001 | 1,293.535 | 1,237.765 | 947.278 | 8.22 | 2.392 | 1.081 | 0.65 | 0.745 | 1.324 | 0 | 3.069 | 0 | 1.41 |
| Total Current Liabilities
| 138.816 | 3,753.379 | 39.443 | 22.689 | 25.683 | 33.986 | 46.277 | 39.071 | 19.427 | 10.549 | 8.325 | 5.076 | 1.144 | 11.387 | 2.984 | 3.746 | 1,249.463 | 5.748 | 8.22 | 32.523 | 1.081 | 0.972 | 4.289 | 1.324 | 0 | 3.069 | 0 | 1.41 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 45.508 | 42.359 | 42.6 | 0.455 | 29.151 | 27.561 | 28.656 | 0.636 | 3.727 | 6.79 | 9.874 | 12.957 | 16.04 | 19.956 | 2.875 | 4.06 | 7.208 | 98.89 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0.169 | 0 | 0.082 |
| Deferred Revenue Non-Current
| 0 | 17.241 | -3,598.409 | -3,279.131 | -3,209.308 | -2,904.137 | -2,456.058 | -2,183.793 | -1,502.288 | -994.844 | -957.136 | 1.558 | 7.13 | 13.236 | 17 | -0.463 | -1.062 | 2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 51.897 | 50.275 | 43.968 | 40.854 | 24.608 | 19.947 | 18.381 | 32.849 | 10.939 | 10.476 | 10.66 | 8.316 | 5.827 | 2.804 | 2.956 | 3.338 | 5.122 | 4.768 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,721.588 | -0.001 | 3,628.738 | 3,320.645 | 3,184.7 | 2,990.255 | 2,534.651 | 2,213.722 | 1,491.349 | 984.368 | 946.476 | -9.874 | -12.957 | -16.04 | -19.956 | -2.875 | -4.06 | -7.208 | 22.679 | 0 | 7.332 | 19.403 | 2.478 | 1.069 | 0 | 1.924 | 0 | 1.101 |
| Total Non-Current Liabilities
| 3,773.485 | 113.023 | 116.656 | 124.968 | 0.455 | 135.216 | 124.535 | 91.434 | 0.636 | 3.727 | 6.79 | 9.874 | 12.957 | 16.04 | 19.956 | 2.875 | 4.06 | 7.208 | 121.569 | 16.623 | 7.442 | 19.42 | 2.478 | 1.069 | 0 | 2.093 | 0 | 1.183 |
| Total Liabilities
| 3,948.349 | 3,866.402 | 3,789.919 | 3,486.894 | 3,321.417 | 3,191.204 | 2,762.541 | 2,372.344 | 1,575.781 | 1,083.76 | 1,030.759 | 1,060.512 | 1,043.987 | 994.71 | 1,133.585 | 1,443.366 | 4.06 | 1,122.384 | 8.22 | 49.146 | 1.081 | 20.393 | 6.767 | 2.394 | 5.562 | 5.162 | 3.646 | 2.593 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.033 | 109.993 | 109.953 | 109.893 | 109.893 | 109.793 | 27.426 | 27.273 | 19.703 | 19.596 | 19.556 | 18.737 | 17.511 | 17.506 | 16.811 | 16.811 | 16.811 | 16.811 | 16.205 | 15.395 | 13.995 | 13.395 | 9.92 | 9.3 | 9.118 | 9.3 | 9.182 | 9.3 |
| Retained Earnings
| 389.066 | 332.659 | 286.276 | 266.986 | 212.843 | 162.406 | 139.171 | 112.708 | 75.96 | 53.681 | 55.581 | 43.474 | 35.38 | 25.866 | 16.391 | 7.342 | 3.354 | 2.466 | 1.893 | 4.213 | 2.523 | 1.793 | 3.036 | 2.929 | 7.188 | 7.837 | 4.838 | 3.513 |
| Accumulated Other Comprehensive Income/Loss
| -1.462 | -0.859 | -0.239 | 0.054 | -3.556 | -3.673 | -4.949 | -5.591 | 0.355 | 1.519 | 0.899 | -0.451 | 68.93 | 1.811 | 51.908 | 51.412 | 55.062 | 53.89 | 39.749 | 30.474 | 18.788 | -0.821 | -0.817 | -0.333 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 231.07 | 230.972 | 230.819 | 230.687 | 230.542 | 230.323 | 312.336 | 310.916 | 107.839 | 106.894 | 106.69 | 100.955 | 0 | 67.54 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 16.134 | 8.562 | 1.723 | 2.326 | 2.156 | 2.32 | 2.284 |
| Total Shareholders Equity
| 728.707 | 673.624 | 626.809 | 607.62 | 549.722 | 498.849 | 473.984 | 445.306 | 203.857 | 181.69 | 182.726 | 163.166 | 121.821 | 112.723 | 85.11 | 75.565 | 75.227 | 73.167 | 57.847 | 50.082 | 35.306 | 30.501 | 20.701 | 13.619 | 18.632 | 19.293 | 16.34 | 15.098 |
| Total Equity
| 728.707 | 673.624 | 627.463 | 608.273 | 550.306 | 499.385 | 474.528 | 445.834 | 204.382 | 182.202 | 183.226 | 163.656 | 121.821 | 112.723 | 85.418 | 90.628 | 89.576 | 85.856 | 69.126 | 50.082 | 35.306 | 30.501 | 21.46 | 14.45 | 19.753 | 20.564 | 17.266 | 15.864 |
| Total Liabilities & Shareholders Equity
| 4,677.056 | 4,540.026 | 4,417.382 | 4,095.167 | 3,871.723 | 3,690.589 | 3,237.069 | 2,818.178 | 1,780.163 | 1,265.962 | 1,213.985 | 1,227.738 | 1,165.808 | 1,107.433 | 1,219.003 | 1,518.93 | 1,352.324 | 1,208.24 | 1,563.09 | 93.893 | 79.846 | 50.894 | 28.227 | 16.843 | 25.315 | 25.726 | 20.912 | 18.457 |