F
Flow Traders Ltd
F:O3I
Flow Traders Ltd
F:O3I
Price:
27.28
EUR
0.59%
Market Closed
Market Cap:
1.2B
EUR
Balance Sheet
Balance Sheet Decomposition
Flow Traders Ltd
Flow Traders Ltd
| Current Assets | 6B |
| Cash & Short-Term Investments | 8.4m |
| Receivables | 6B |
| Non-Current Assets | 6.9B |
| Long-Term Investments | 6.2B |
| PP&E | 68.9m |
| Intangibles | 2m |
| Other Non-Current Assets | 633.1m |
Balance Sheet
Flow Traders Ltd
Flow Traders Ltd
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
3
|
6
|
10
|
6
|
8
|
5
|
9
|
6
|
8
|
|
| Cash Equivalents |
2
|
3
|
6
|
10
|
6
|
8
|
5
|
9
|
6
|
8
|
|
| Total Receivables |
1 172
|
1 140
|
2 137
|
3 054
|
3 211
|
4 649
|
6 169
|
6 040
|
5 663
|
5 975
|
|
| Accounts Receivables |
1 161
|
1 127
|
2 127
|
3 040
|
3 196
|
4 633
|
6 160
|
6 022
|
5 647
|
5 960
|
|
| Other Receivables |
11
|
13
|
10
|
14
|
14
|
15
|
8
|
18
|
16
|
15
|
|
| Other Current Assets |
0
|
0
|
5
|
4
|
6
|
6
|
8
|
10
|
11
|
25
|
|
| Total Current Assets |
1 174
|
1 143
|
2 147
|
3 069
|
3 222
|
4 663
|
6 181
|
6 058
|
5 680
|
6 009
|
|
| PP&E Net |
23
|
22
|
27
|
29
|
43
|
41
|
40
|
77
|
72
|
69
|
|
| PP&E Gross |
23
|
22
|
27
|
29
|
43
|
41
|
40
|
77
|
72
|
69
|
|
| Accumulated Depreciation |
11
|
11
|
15
|
21
|
31
|
31
|
41
|
45
|
48
|
61
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
2 537
|
4 598
|
3 740
|
3 664
|
3 485
|
3 876
|
4 505
|
4 895
|
5 527
|
5 874
|
|
| Other Long-Term Assets |
864
|
26
|
4
|
17
|
4
|
24
|
95
|
72
|
297
|
948
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
4 599
N/A
|
5 790
+26%
|
5 920
+2%
|
6 780
+15%
|
6 756
0%
|
8 606
+27%
|
10 824
+26%
|
11 105
+3%
|
11 578
+4%
|
12 901
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 098
|
1 096
|
1 933
|
2 994
|
3 114
|
4 439
|
6 114
|
5 695
|
5 487
|
5 266
|
|
| Accrued Liabilities |
108
|
1
|
38
|
56
|
47
|
117
|
132
|
88
|
64
|
71
|
|
| Short-Term Debt |
1 085
|
2 023
|
2 705
|
706
|
1 587
|
1 360
|
1 855
|
1 629
|
1 970
|
1 910
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
0
|
0
|
0
|
5
|
6
|
9
|
|
| Other Current Liabilities |
1 622
|
2 287
|
961
|
2 611
|
1 621
|
2 008
|
2 134
|
2 962
|
3 070
|
4 061
|
|
| Total Current Liabilities |
3 914
|
5 408
|
5 638
|
6 370
|
6 369
|
7 923
|
10 235
|
10 379
|
10 598
|
11 318
|
|
| Long-Term Debt |
1
|
1
|
1
|
2
|
16
|
15
|
16
|
49
|
47
|
43
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
|
| Other Liabilities |
437
|
111
|
25
|
65
|
38
|
77
|
62
|
68
|
346
|
774
|
|
| Total Liabilities |
4 353
N/A
|
5 520
+27%
|
5 666
+3%
|
6 439
+14%
|
6 425
0%
|
8 016
+25%
|
10 316
+29%
|
10 498
+2%
|
10 993
+5%
|
12 135
+10%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
163
|
163
|
160
|
|
| Retained Earnings |
74
|
94
|
87
|
168
|
157
|
463
|
430
|
518
|
490
|
620
|
|
| Additional Paid In Capital |
151
|
152
|
152
|
155
|
155
|
117
|
56
|
2
|
1
|
1
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
88
|
58
|
|
| Other Equity |
18
|
20
|
11
|
15
|
16
|
6
|
16
|
25
|
18
|
35
|
|
| Total Equity |
247
N/A
|
270
+10%
|
254
-6%
|
341
+34%
|
331
-3%
|
590
+78%
|
508
-14%
|
606
+19%
|
586
-3%
|
767
+31%
|
|
| Total Liabilities & Equity |
4 599
N/A
|
5 790
+26%
|
5 920
+2%
|
6 780
+15%
|
6 756
0%
|
8 606
+27%
|
10 824
+26%
|
11 105
+3%
|
11 578
+4%
|
12 901
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
47
|
46
|
45
|
43
|
43
|
43
|
43
|
|
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