flatexDEGIRO AG
XETRA:FTK
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| 52 Week Range |
9.402
14.975
|
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flatexDEGIRO AG
Balance Sheet
Balance Sheet Decomposition
flatexDEGIRO AG
| Current Assets | 4B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 1.2B |
| Other Current Assets | 362k |
| Non-Current Assets | 697.5m |
| Long-Term Investments | 219.5m |
| PP&E | 54.6m |
| Intangibles | 422.5m |
| Other Non-Current Assets | 906k |
| Current Liabilities | 3.8B |
| Accounts Payable | 5.2m |
| Accrued Liabilities | 1.7m |
| Short-Term Debt | 3.7B |
| Other Current Liabilities | 112.9m |
| Non-Current Liabilities | 103.2m |
| Long-Term Debt | 36m |
| Other Non-Current Liabilities | 67.2m |
Balance Sheet
flatexDEGIRO AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
61
|
541
|
389
|
397
|
655
|
469
|
1 255
|
1 618
|
2 227
|
2 711
|
|
| Cash |
61
|
452
|
192
|
251
|
562
|
373
|
1 026
|
1 158
|
2 068
|
2 398
|
|
| Cash Equivalents |
0
|
89
|
197
|
146
|
93
|
96
|
229
|
460
|
159
|
312
|
|
| Short-Term Investments |
0
|
133
|
528
|
191
|
181
|
228
|
142
|
171
|
323
|
275
|
|
| Total Receivables |
6
|
467
|
537
|
421
|
255
|
390
|
860
|
1 369
|
980
|
985
|
|
| Accounts Receivables |
5
|
30
|
9
|
8
|
16
|
12
|
14
|
26
|
25
|
22
|
|
| Other Receivables |
1
|
437
|
529
|
414
|
240
|
378
|
846
|
1 342
|
954
|
964
|
|
| Inventory |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
67
|
1 142
|
1 455
|
1 010
|
1 092
|
1 086
|
2 257
|
3 158
|
3 530
|
3 971
|
|
| PP&E Net |
1
|
5
|
6
|
7
|
8
|
16
|
33
|
34
|
47
|
52
|
|
| PP&E Gross |
1
|
0
|
6
|
7
|
8
|
16
|
33
|
34
|
47
|
52
|
|
| Accumulated Depreciation |
0
|
0
|
15
|
11
|
14
|
20
|
26
|
33
|
46
|
53
|
|
| Intangible Assets |
2
|
25
|
29
|
34
|
46
|
56
|
206
|
205
|
221
|
236
|
|
| Goodwill |
3
|
29
|
29
|
29
|
37
|
37
|
183
|
181
|
181
|
181
|
|
| Note Receivable |
0
|
0
|
9
|
26
|
41
|
69
|
63
|
22
|
1
|
1
|
|
| Long-Term Investments |
19
|
0
|
1
|
1
|
1
|
1
|
76
|
88
|
114
|
99
|
|
| Other Long-Term Assets |
3
|
6
|
7
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Assets |
3
|
29
|
29
|
29
|
37
|
37
|
183
|
181
|
181
|
181
|
|
| Total Assets |
95
N/A
|
1 208
+1 168%
|
1 534
+27%
|
1 107
-28%
|
1 224
+11%
|
1 266
+3%
|
2 818
+123%
|
3 691
+31%
|
4 095
+11%
|
4 540
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
13
|
6
|
1
|
3
|
6
|
10
|
3
|
4
|
6
|
|
| Accrued Liabilities |
0
|
6
|
4
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
1 032
|
1 400
|
946
|
1 013
|
1 022
|
2 186
|
2 963
|
3 284
|
3 673
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
42
|
55
|
19
|
16
|
14
|
16
|
84
|
89
|
73
|
72
|
|
| Total Current Liabilities |
43
|
1 106
|
1 429
|
965
|
1 030
|
1 045
|
2 281
|
3 056
|
3 362
|
3 753
|
|
| Long-Term Debt |
0
|
7
|
4
|
19
|
16
|
17
|
29
|
29
|
43
|
46
|
|
| Deferred Income Tax |
0
|
5
|
3
|
3
|
8
|
10
|
33
|
20
|
41
|
50
|
|
| Minority Interest |
0
|
13
|
15
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
2
|
4
|
8
|
7
|
6
|
11
|
30
|
86
|
42
|
17
|
|
| Total Liabilities |
45
N/A
|
1 135
+2 411%
|
1 458
+28%
|
995
-32%
|
1 061
+7%
|
1 084
+2%
|
2 373
+119%
|
3 192
+35%
|
3 488
+9%
|
3 866
+11%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
17
|
17
|
18
|
19
|
20
|
27
|
110
|
110
|
110
|
|
| Retained Earnings |
35
|
2
|
7
|
26
|
43
|
54
|
113
|
162
|
267
|
334
|
|
| Additional Paid In Capital |
0
|
49
|
50
|
68
|
101
|
107
|
311
|
230
|
231
|
231
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
3
|
1
|
|
| Other Equity |
0
|
4
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
0
|
|
| Total Equity |
50
N/A
|
73
+46%
|
76
+3%
|
113
+49%
|
163
+45%
|
182
+11%
|
445
+145%
|
499
+12%
|
608
+22%
|
674
+11%
|
|
| Total Liabilities & Equity |
95
N/A
|
1 208
+1 168%
|
1 534
+27%
|
1 107
-28%
|
1 224
+11%
|
1 266
+3%
|
2 818
+123%
|
3 691
+31%
|
4 095
+11%
|
4 540
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
17
|
67
|
70
|
75
|
78
|
109
|
110
|
110
|
110
|
|
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