flatexDEGIRO AG (FTK.DE)
EUR 15.43
(0.69%)
EUR 15.43
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.54 Billion | 4.09 Billion | 3.69 Billion | 2.81 Billion | 1.26 Billion | 1.22 Billion |
| Total Current Assets | 3.97 Billion | 2.22 Billion | 1.61 Billion | 1.25 Billion | 468.61 Million | 655.04 Million |
| Cash And Short Term Investments | 2.97 Billion | 2.53 Billion | 1.76 Billion | 1.36 Billion | 665.07 Million | 655.04 Million |
| Cash and Cash Equivalents | 2.71 Billion | 2.06 Billion | 1.61 Billion | 1.25 Billion | 468.61 Million | 655.04 Million |
| Short Term Investments | 260.72 Million | 470.49 Million | 148.91 Million | 109.55 Million | 196.45 Million | 140.73 Million |
| Net Receivables | 999.26 Million | 991.8 Million | 1.39 Billion | 892.15 Million | 421.09 Million | 295.7 Million |
| Inventory | 392 Thousand | 6000.00 | 7000.00 | 8000.00 | 99 Thousand | 189 Thousand |
| Other Current Assets | -3.97 Billion | -3.52 Billion | -3.15 Billion | -2.25 Billion | -1.08 Billion | -1.09 Billion |
| Total Non-Current Assets | 568.93 Million | 375.05 Million | 365.59 Million | 374.1 Million | 63.25 Million | 54.99 Million |
| Net PPE | 51.82 Million | 47.18 Million | 34.11 Million | 32.85 Million | 16.26 Million | 7.59 Million |
| Good Will And Intangible Assets | 416.76 Million | 583.13 Million | 567.64 Million | 572.79 Million | 129.27 Million | 47.4 Million |
| Good Will | 180.65 Million | 181.08 Million | 181.08 Million | 183.36 Million | 36.55 Million | 36.55 Million |
| Intangible Assets | 236.11 Million | 402.04 Million | 386.55 Million | 389.43 Million | 92.72 Million | 10.84 Million |
| Long-Term Investments | -161.32 Million | 110.67 Million | 86.59 Million | 74.66 Million | - | - |
| Tax Assets | - | -370.4 Million | -325.67 Million | -307.68 Million | - | - |
| Other Non Current Assets | 261.67 Million | 4.47 Million | 2.92 Million | 1.48 Million | -82.28 Million | -54.99 Million |
| Other Assets | - | 1.49 Billion | 1.7 Billion | 1.18 Billion | 734.08 Million | 514.12 Million |
| Total Liabilities | 3.86 Billion | 3.48 Billion | 3.19 Billion | 2.37 Billion | 1.08 Billion | 1.06 Billion |
| Total Current Liabilities | 3.75 Billion | 22.68 Million | 33.98 Million | 39.07 Million | 10.54 Million | 5.07 Million |
| Account Payables | 5.71 Million | 3.69 Million | 3.38 Million | 10.47 Million | 77.27 Million | 60.03 Million |
| Tax Payables | 20.06 Million | 5.32 Million | 11.35 Million | 25.4 Million | 5.57 Million | 1.4 Million |
| Short Term Debt | 67.25 Million | 82.79 Million | 151.85 Million | 97.11 Million | 71.69 Million | 57.25 Million |
| Deferred Revenue | - | -63.8 Million | -121.25 Million | - | -138.42 Million | -1.06 Billion |
| Other Current Liabilities | 3.68 Billion | 1000.00 | -1000.00 | -68.51 Million | 1000.00 | 955.48 Million |
| Total Non Current Liabilities | 113.02 Million | 124.96 Million | 135.21 Million | 91.43 Million | 3.72 Million | 9.87 Million |
| Long-Term Debt | 45.5 Million | 42.6 Million | 29.15 Million | 28.65 Million | 3.72 Million | 9.87 Million |
| Deferred Revenue Non Current | 17.24 Million | -3.27 Billion | -2.9 Billion | -2.18 Billion | -994.84 Million | 1.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 3.32 Billion | 2.99 Billion | 2.21 Billion | 984.36 Million | -9.87 Million |
| Other Liabilities | - | 3.33 Billion | 3.02 Billion | 2.24 Billion | 1.06 Billion | 1.04 Billion |
| Total Equity | 673.62 Million | 608.27 Million | 499.38 Million | 445.83 Million | 182.2 Million | 163.65 Million |
| Stock Holders Equity | 673.62 Million | 607.62 Million | 498.84 Million | 445.3 Million | 181.69 Million | 163.16 Million |
| Common Stock | 109.99 Million | 109.89 Million | 109.79 Million | 27.27 Million | 19.59 Million | 18.73 Million |
| Retained Earnings | 332.65 Million | 266.98 Million | 162.4 Million | 112.7 Million | 53.68 Million | 43.47 Million |
| Accumulated other comprehensive income | -859 Thousand | 53.99 Thousand | -3.67 Million | -5.59 Million | 1.51 Million | -451 Thousand |
| Common Stock Equity | 673.62 Million | 607.62 Million | 498.84 Million | 445.3 Million | 181.69 Million | 163.16 Million |
| Capital Lease Obligation | 45.5 Million | 42.6 Million | 29.15 Million | 28.65 Million | 13.49 Million | 5.95 Million |
| Total Investments | 99.4 Million | 581.17 Million | 235.5 Million | 184.21 Million | 196.45 Million | 140.73 Million |
| Total Debt | 112.76 Million | 125.39 Million | 181 Million | 125.77 Million | 88.91 Million | 73.08 Million |
| Net Debt | -2.59 Billion | -1.94 Billion | -1.43 Billion | -1.12 Billion | -379.7 Million | -581.96 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | 4.54 Billion | 4.54 Billion | 4.41 Billion | 4.09 Billion | 4.09 Billion |
| Total Current Assets | 3.97 Billion | 3.97 Billion | 3.97 Billion | 2.49 Billion | 2.22 Billion | 2.22 Billion |
| Cash And Short Term Investments | 2.77 Billion | 2.97 Billion | 2.97 Billion | 2.81 Billion | 2.53 Billion | 2.53 Billion |
| Cash and Cash Equivalents | 2.24 Billion | 2.71 Billion | 2.71 Billion | 2.29 Billion | 2.06 Billion | 2.06 Billion |
| Short Term Investments | 530.62 Million | 260.72 Million | 260.72 Million | 524.73 Million | 470.49 Million | 470.49 Million |
| Net Receivables | 1.2 Billion | 999.26 Million | 999.26 Million | 1.03 Billion | 991.8 Million | 991.8 Million |
| Inventory | 361 Thousand | 392 Thousand | 392 Thousand | 56 Thousand | 6000.00 | 6000.00 |
| Other Current Assets | -3.97 Billion | -3.97 Billion | -3.97 Billion | -3.84 Billion | -3.52 Billion | -3.52 Billion |
| Total Non-Current Assets | 697.49 Million | 568.93 Million | 568.93 Million | 372.8 Million | 375.05 Million | 375.05 Million |
| Net PPE | 54.63 Million | 51.82 Million | 51.82 Million | 48.01 Million | 47.18 Million | 47.18 Million |
| Good Will And Intangible Assets | 422.47 Million | 416.76 Million | 416.76 Million | 589.16 Million | 583.13 Million | 583.13 Million |
| Good Will | 180.64 Million | 180.65 Million | 180.65 Million | 181.08 Million | 181.08 Million | 181.08 Million |
| Intangible Assets | 241.82 Million | 236.11 Million | 236.11 Million | 408.07 Million | 402.04 Million | 402.04 Million |
| Long-Term Investments | - | -161.32 Million | -161.32 Million | 105.77 Million | 110.67 Million | 110.67 Million |
| Tax Assets | - | - | - | -374.82 Million | -370.4 Million | -370.4 Million |
| Other Non Current Assets | 220.38 Million | 261.67 Million | 261.67 Million | 4.67 Million | 4.47 Million | 4.47 Million |
| Other Assets | 1000.00 | - | - | 1.54 Billion | 1.49 Billion | 1.49 Billion |
| Total Liabilities | 3.94 Billion | 3.86 Billion | 3.86 Billion | 3.78 Billion | 3.48 Billion | 3.48 Billion |
| Total Current Liabilities | 3.84 Billion | 3.75 Billion | 3.75 Billion | 39.44 Million | 22.68 Million | 22.68 Million |
| Account Payables | 5.19 Million | 5.71 Million | 5.71 Million | 3.54 Million | 3.69 Million | 3.69 Million |
| Tax Payables | 38.19 Million | 20.06 Million | 20.06 Million | 32.17 Million | 5.32 Million | 5.32 Million |
| Short Term Debt | 138.81 Million | 67.25 Million | 67.25 Million | 74.85 Million | 82.79 Million | 82.79 Million |
| Deferred Revenue | 3.7 Billion | - | - | - | -63.8 Million | -63.8 Million |
| Other Current Liabilities | -2000.00 | 3.68 Billion | 3.68 Billion | -38.95 Million | 1000.00 | 1000.00 |
| Total Non Current Liabilities | 103.24 Million | 113.02 Million | 113.02 Million | 116.65 Million | 124.96 Million | 124.96 Million |
| Long-Term Debt | 36.04 Million | 45.5 Million | 45.5 Million | 42.35 Million | 42.6 Million | 42.6 Million |
| Deferred Revenue Non Current | -3.7 Billion | 17.24 Million | 17.24 Million | -3.59 Billion | -3.27 Billion | -3.27 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.72 Billion | -1000.00 | -1000.00 | 3.62 Billion | 3.32 Billion | 3.32 Billion |
| Other Liabilities | - | - | - | 3.63 Billion | 3.33 Billion | 3.33 Billion |
| Total Equity | 728.7 Million | 673.62 Million | 673.62 Million | 627.46 Million | 608.27 Million | 608.27 Million |
| Stock Holders Equity | 728.7 Million | 673.62 Million | 673.62 Million | 626.8 Million | 607.62 Million | 607.62 Million |
| Common Stock | 110.03 Million | 109.99 Million | 109.99 Million | 109.95 Million | 109.89 Million | 109.89 Million |
| Retained Earnings | 389.06 Million | 332.65 Million | 332.65 Million | 286.27 Million | 266.98 Million | 266.98 Million |
| Accumulated other comprehensive income | -1.46 Million | -859 Thousand | -859 Thousand | -238.99 Thousand | 53.99 Thousand | 53.99 Thousand |
| Common Stock Equity | 728.7 Million | 673.62 Million | 673.62 Million | 626.8 Million | 607.62 Million | 607.62 Million |
| Capital Lease Obligation | 36.04 Million | 45.5 Million | 45.5 Million | 42.35 Million | 42.6 Million | 42.6 Million |
| Total Investments | 530.62 Million | 99.4 Million | 99.4 Million | 630.51 Million | 581.17 Million | 581.17 Million |
| Total Debt | 174.86 Million | 112.76 Million | 112.76 Million | 117.21 Million | 125.39 Million | 125.39 Million |
| Net Debt | -2.06 Billion | -2.59 Billion | -2.59 Billion | -2.17 Billion | -1.94 Billion | -1.94 Billion |
KOMOF
TLCC
TEMBO
3374
002628
6844