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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,399,600 | 4,418,200 | 3,957,765 | 3,312,969 | 2,655,301 |
| Marketable Securities | 219,200 | 289,600 | 200,923 | 190,432 | 119,610 |
| Inventories | N/A | 100 | N/A | 590 | 361 |
| Other current assets | 1,754,500 | 1,419,600 | 1,265,647 | 1,240,382 | 1,192,984 |
| TOTAL | $6,373,300 | $6,128,700 | $5,438,811 | $4,748,318 | $3,979,561 |
| Non-Current Assets | |||||
| PPE Net | 50,700 | 49,600 | 50,866 | 55,363 | 54,635 |
| Intangibles | 437,100 | 435,300 | 429,537 | 424,983 | 422,473 |
| Other Non-Current Assets | 1,190,500 | 824,300 | 412,789 | 171,712 | 220,386 |
| TOTAL | $1,678,300 | $1,309,200 | $893,192 | $652,058 | $697,494 |
| Total Assets | $8,051,700 | $7,438,200 | $6,332,005 | $5,400,377 | $4,677,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,100 | 78,800 | 99,271 | 109,983 | 126,091 |
| Accounts payable and accrued liabilities | 10,400 | 8,900 | 9,046 | 4,821 | 5,190 |
| Other current liabilities | 1,100 | 100 | 1 | 1 | -2 |
| TOTAL | $6,976,900 | $6,438,400 | $5,418,787 | $4,542,873 | $3,845,103 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,400 | 23,500 | 13,549 | 16,265 | 15,301 |
| TOTAL | $100,200 | $106,000 | $98,810 | $102,853 | $103,246 |
| Total Liabilities | $7,077,100 | $6,544,400 | $5,517,597 | $4,645,726 | $3,948,349 |
| Shareholders' Equity | |||||
| Common Shares | 110,100 | 110,100 | 110,135 | 110,133 | 110,033 |
| Retained earnings | 675,000 | 596,100 | 519,725 | 439,817 | 387,604 |
| TOTAL | $974,500 | $893,800 | $814,409 | $754,652 | $728,707 |
| Total Liabilities And Equity | $8,051,600 | $7,438,200 | $6,332,006 | $5,400,378 | $4,677,056 |