Flatexdegiro Ag (FTK.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,957,765 | 3,312,969 | 2,655,301 | 2,710,701 | 2,494,713 |
| Marketable Securities | 200,923 | 190,432 | 119,610 | 260,727 | 323,346 |
| Inventories | N/A | 590 | 361 | 392 | 56 |
| Other current assets | 1,265,647 | 1,240,382 | 1,192,984 | 984,257 | 1,021,274 |
| TOTAL | $5,438,811 | $4,748,318 | $3,979,561 | $3,971,088 | $3,849,897 |
| Non-Current Assets | |||||
| PPE Net | 50,866 | 55,363 | 54,635 | 51,828 | 48,013 |
| Intangibles | 429,537 | 424,983 | 422,473 | 416,760 | 408,073 |
| Other Non-Current Assets | 412,789 | 171,712 | 220,386 | 100,350 | 111,399 |
| TOTAL | $893,192 | $652,058 | $697,494 | $568,938 | $567,485 |
| Total Assets | $6,332,005 | $5,400,377 | $4,677,056 | $4,540,026 | $4,417,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,271 | 109,983 | 126,091 | 67,257 | 74,854 |
| Accounts payable and accrued liabilities | 9,046 | 4,821 | 5,190 | 5,719 | 3,540 |
| Other current liabilities | 1 | 1 | -2 | N/A | N/A |
| TOTAL | $5,418,787 | $4,542,873 | $3,845,103 | $3,753,379 | $3,673,263 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,549 | 16,265 | 15,301 | 17,240 | 29,675 |
| TOTAL | $98,810 | $102,853 | $103,246 | $113,023 | $116,656 |
| Total Liabilities | $5,517,597 | $4,645,726 | $3,948,349 | $3,866,402 | $3,789,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,135 | N/A | N/A | N/A | N/A |
| Common Shares | 110,135 | 110,133 | 110,033 | 109,993 | 109,953 |
| Retained earnings | 519,725 | 439,817 | 387,604 | 332,659 | 286,037 |
| Other shareholders' equity | 235,610 | 233,394 | 231,070 | 230,972 | 230,819 |
| TOTAL | $814,409 | $754,652 | $728,707 | $673,624 | $626,809 |
| Total Liabilities And Equity | $6,332,006 | $5,400,378 | $4,677,056 | $4,540,026 | $4,416,728 |