Watchlist Price Alert

flatexDEGIRO AG (FNNTF)

PNK: FNNTF · Real-Time Price · USD

15.15

0.75 (5.21%)

At close: May 01, 2025, 8:00 PM

flatexDEGIRO Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.31B	2.66B	2.71B	2.29B	2.07B	1.7B	1.62B	1.36B	1.26B	932.35M	468.62M	607.28M	655.05M	636.07M	397M	428.14M	389.2M	386.57M
Short-Term Investments	190.43M	119.61M	260.73M	524.74M	470.5M	421.4M	148.91M	79.81M	109.56M	209.84M	196.45M	153.58M	140.73M	169.34M	178.52M	180.87M	515.57M	313.41M
Long-Term Investments	-19.61M	411.01M	-161.32M	105.78M	110.67M	104.06M	86.59M	77.75M	74.66M	n/a	n/a	n/a	-139.61M	-168.28M	-177.57M	-179.68M	-514.78M	-312.87M
Other Long-Term Assets	191.32M	1.24B	261.68M	4.68M	4.47M	3.11M	2.92M	1.58M	1.49M	-84.05M	-82.28M	-75.58M	-55M	-44.67M	-43.62M	174.88M	508.26M	307.84M
Receivables	1.24B	n/a	999.27M	1.03B	991.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	434.04M	n/a	n/a	n/a
Inventory	590K	361K	392K	56K	6K	148K	7K	7K	8K	9K	99K	100K	188K	523K	113K	314K	334K	941K
Other Current Assets	4.53M	1.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.75B	3.98B	3.97B	2.49B	2.23B	1.83B	1.62B	1.36B	1.26B	932.35M	468.62M	607.28M	655.05M	636.07M	397M	428.14M	389.2M	386.57M
Property-Plant & Equipment	55.36M	54.63M	51.83M	48.01M	47.18M	40.74M	34.11M	31.82M	32.86M	18.39M	16.27M	12.48M	7.59M	7.83M	6.97M	5.93M	5.59M	5.74M
Goodwill & Intangibles	424.98M	318.65M	416.76M	589.16M	583.13M	572.64M	567.64M	567.51M	572.79M	130.43M	129.28M	123.53M	47.4M	36.84M	36.65M	58.58M	36.96M	55.16M
Total Long-Term Assets	652.06M	2.02B	568.94M	372.81M	375.05M	369.67M	365.6M	369.19M	374.11M	64.78M	63.26M	60.43M	55M	44.67M	43.62M	64.5M	42.55M	60.9M
Total Assets	5.4B	4.68B	4.54B	4.42B	4.1B	3.87B	3.69B	3.24B	2.82B	1.78B	1.27B	1.21B	1.22B	1.17B	1.11B	1.22B	1.53B	1.35B
Account Payables	4.82M	5.19M	5.72M	3.54M	3.7M	8.01M	3.39M	6.38M	10.47M	4.83M	5.58M	1.03M	2.78M	1.33M	963K	5.21M	5.84M	11.7M
Deferred Revenue	n/a	-61.81M	n/a	n/a	-63.8M	-136.91M	-273.1M	n/a	n/a	-99.86M	-138.42M	-105.18M	-1.07B	-118.35M	-996.71M	-199.19M	-1.42B	n/a
Short-Term Debt	109.98M	138.82M	67.26M	74.85M	82.8M	77.29M	151.85M	181.95M	97.12M	57.23M	71.69M	56.23M	57.26M	59.08M	61.01M	98.48M	60.27M	n/a
Other Current Liabilities	4.36B	3.6B	-93.04M	-71.12M	-69.13M	-73.4M	-132.61M	-142.05M	-93.93M	-61.91M	-72.3M	-56.85M	-56.37M	-72.32M	-56.21M	-100.71M	-62.37M	-11.7M
Total Current Liabilities	4.54B	3.85B	3.75B	39.44M	22.69M	25.68M	33.99M	46.28M	39.07M	19.43M	10.55M	8.32M	5.08M	1.14M	11.39M	2.98M	3.75M	1.25B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	636K	3.73M	6.79M	9.87M	12.96M	16.04M	19.96M	2.88M	n/a
Other Long-Term Liabilities	16.27M	15.3M	3.77B	3.7B	3.4B	-58.97M	86.12M	78.59M	2.31B	-26.57M	-23.97M	-21.26M	-12.67M	-10.33M	-6.15M	-4.95M	-4.39M	-1.06M
Total Long-Term Liabilities	102.85M	103.25M	113.02M	116.66M	124.97M	455K	135.22M	124.53M	91.43M	636K	3.73M	6.79M	9.87M	12.96M	16.04M	19.96M	2.88M	4.06M
Total Liabilities	4.65B	3.95B	3.87B	3.79B	3.49B	3.32B	3.19B	2.76B	2.37B	1.58B	1.08B	1.03B	1.06B	1.04B	994.71M	1.13B	1.44B	4.06M
Total Debt	160.02M	174.86M	112.77M	117.21M	125.39M	112.11M	181M	209.51M	125.77M	73.49M	88.92M	73.62M	15.83M	17.46M	19.39M	21.95M	3.93M	4.06M
Common Stock	110.13M	110.03M	109.99M	109.95M	109.89M	109.89M	109.79M	27.43M	27.27M	19.7M	19.6M	19.56M	18.74M	17.51M	17.51M	16.81M	16.81M	16.81M
Retained Earnings	439.82M	389.07M	332.66M	286.28M	266.99M	212.84M	162.41M	139.17M	112.71M	75.96M	53.68M	55.58M	43.47M	35.38M	25.87M	16.39M	7.34M	3.35M
Comprehensive Income	n/a	-1.46M	-859K	-239K	54K	-3.56M	-3.67M	-4.95M	-5.59M	355K	1.52M	899K	-451K	68.93M	1.81M	51.91M	51.41M	55.06M
Shareholders Equity	754.65M	728.71M	673.62M	626.81M	607.62M	549.72M	498.85M	473.98M	445.31M	203.86M	181.69M	182.73M	163.17M	121.82M	112.72M	85.11M	75.56M	75.23M
Total Investments	170.82M	219.48M	99.4M	630.52M	581.17M	525.46M	235.5M	157.56M	184.22M	209.84M	196.45M	153.58M	1.13M	1.07M	951K	1.19M	790K	541K