Flatexdegiro Ag (FTK.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,312,969 | 2,710,701 | 2,227,012 | 1,618,252 | 1,255,124 |
| Marketable Securities | 190,432 | 260,727 | 311,015 | 148,913 | 109,556 |
| Inventories | 590 | 392 | 6 | 7 | 8 |
| Other current assets | 1,240,382 | 984,257 | 991,799 | 1,391,140 | 892,158 |
| TOTAL | $4,748,318 | $3,971,088 | $3,529,832 | $3,158,312 | $2,256,846 |
| Non-Current Assets | |||||
| PPE Net | 55,363 | 51,828 | 47,319 | 34,275 | 32,857 |
| Intangibles | 424,983 | 416,760 | 403,337 | 387,644 | 389,433 |
| Other Non-Current Assets | 171,712 | 100,350 | 116,106 | 111,611 | 139,042 |
| TOTAL | $652,058 | $568,938 | $566,762 | $533,530 | $561,332 |
| Total Assets | $5,400,377 | $4,540,026 | $4,095,167 | $3,690,589 | $2,818,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,983 | 67,257 | 82,795 | 151,851 | 97,117 |
| Accounts payable and accrued liabilities | 4,821 | 5,719 | 3,696 | 3,389 | 10,473 |
| Other current liabilities | 1 | N/A | 1 | -1 | N/A |
| TOTAL | $4,542,873 | $3,753,379 | $3,361,927 | $3,055,988 | $2,280,910 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,265 | 17,240 | 40,861 | 85,582 | 29,401 |
| TOTAL | $102,853 | $113,023 | $124,968 | $135,216 | $91,434 |
| Total Liabilities | $4,645,726 | $3,866,402 | $3,486,895 | $3,191,204 | $2,372,344 |
| Shareholders' Equity | |||||
| Common Shares | 110,133 | 109,993 | 109,893 | 109,793 | 27,273 |
| Retained earnings | 439,817 | 332,659 | 267,040 | 158,734 | 107,117 |
| Other shareholders' equity | 233,394 | 230,972 | 230,687 | 230,323 | 310,916 |
| TOTAL | $754,652 | $673,624 | $607,620 | $498,850 | $445,306 |
| Total Liabilities And Equity | $5,400,378 | $4,540,026 | $4,094,515 | $3,690,054 | $2,817,650 |