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flatexDEGIRO AG
XETRA:FTK

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flatexDEGIRO AG Logo
flatexDEGIRO AG
XETRA:FTK
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Price: 13.045 EUR 1.99% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.5B
+3%
Assets
Growth Rates:
1 Year
+11%
3 Years
+61%
5 Years
+271%
7 Years
+196%
10 Years
+8 531%
3.9B
+2%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+63%
5 Years
+264%
7 Years
+165%
10 Years
+23 192%
673.6m
+7%
Equity
Growth Rates:
1 Year
+11%
3 Years
+51%
5 Years
+313%
7 Years
+791%
10 Years
+1 771%

Balance Sheet Decomposition
flatexDEGIRO AG

4.5B
Assets
3.9B
Liabilities
4.5B
Assets
3.9B
Liabilities
Current Assets 4B
Cash & Short-Term Investments 3B
Receivables 985.4m
Other Current Assets 392k
Non-Current Assets 568.9m
Long-Term Investments 99.4m
PP&E 51.8m
Intangibles 416.8m
Other Non-Current Assets 948k
Current Liabilities 3.8B
Accounts Payable 5.7m
Accrued Liabilities 2.3m
Short-Term Debt 3.7B
Other Current Liabilities 72.2m
Non-Current Liabilities 113m
Long-Term Debt 45.5m
Other Non-Current Liabilities 67.5m

Balance Sheet
flatexDEGIRO AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
61
541
389
397
655
469
1 255
1 618
2 227
2 711
Cash
61
452
192
251
562
373
1 026
1 158
2 068
2 398
Cash Equivalents
0
89
197
146
93
96
229
460
159
312
Short-Term Investments
0
133
528
191
181
228
142
171
323
275
Total Receivables
6
467
537
421
255
390
860
1 369
980
985
Accounts Receivables
5
30
9
8
16
12
14
26
25
22
Other Receivables
1
437
529
414
240
378
846
1 342
954
964
Inventory
0
1
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
67
1 142
1 455
1 010
1 092
1 086
2 257
3 158
3 530
3 971
PP&E Net
1
5
6
7
8
16
33
34
47
52
PP&E Gross
1
0
6
7
8
16
33
34
47
52
Accumulated Depreciation
0
0
15
11
14
20
26
33
46
53
Intangible Assets
2
25
29
34
46
56
206
205
221
236
Goodwill
3
29
29
29
37
37
183
181
181
181
Note Receivable
0
0
9
26
41
69
63
22
1
1
Long-Term Investments
19
0
1
1
1
1
76
88
114
99
Other Long-Term Assets
3
6
7
0
0
0
0
1
1
0
Other Assets
3
29
29
29
37
37
183
181
181
181
Total Assets
95
N/A
1 208
+1 168%
1 534
+27%
1 107
-28%
1 224
+11%
1 266
+3%
2 818
+123%
3 691
+31%
4 095
+11%
4 540
+11%
Liabilities
Accounts Payable
0
13
6
1
3
6
10
3
4
6
Accrued Liabilities
0
6
4
2
1
1
0
0
1
2
Short-Term Debt
0
1 032
1 400
946
1 013
1 022
2 186
2 963
3 284
3 673
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
42
55
19
16
14
16
84
89
73
72
Total Current Liabilities
43
1 106
1 429
965
1 030
1 045
2 281
3 056
3 362
3 753
Long-Term Debt
0
7
4
19
16
17
29
29
43
46
Deferred Income Tax
0
5
3
3
8
10
33
20
41
50
Minority Interest
0
13
15
0
0
1
1
1
1
0
Other Liabilities
2
4
8
7
6
11
30
86
42
17
Total Liabilities
45
N/A
1 135
+2 411%
1 458
+28%
995
-32%
1 061
+7%
1 084
+2%
2 373
+119%
3 192
+35%
3 488
+9%
3 866
+11%
Equity
Common Stock
15
17
17
18
19
20
27
110
110
110
Retained Earnings
35
2
7
26
43
54
113
162
267
334
Additional Paid In Capital
0
49
50
68
101
107
311
230
231
231
Unrealized Security Profit/Loss
0
0
0
0
3
0
1
1
3
1
Other Equity
0
4
2
2
2
2
4
3
3
0
Total Equity
50
N/A
73
+46%
76
+3%
113
+49%
163
+45%
182
+11%
445
+145%
499
+12%
608
+22%
674
+11%
Total Liabilities & Equity
95
N/A
1 208
+1 168%
1 534
+27%
1 107
-28%
1 224
+11%
1 266
+3%
2 818
+123%
3 691
+31%
4 095
+11%
4 540
+11%
Shares Outstanding
Common Shares Outstanding
15
17
67
70
75
78
109
110
110
110

See Also

Summary
FTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
FTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FTK stock valuation using valuation multiples.
Wall Street Estimates
FTK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FTK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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