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FTK flatexDEGIRO AG Balance Sheet

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FinancialsSpeculativeMid CapSuper Stock

Annual balance sheet for flatexDEGIRO AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments8366961,3971,7902,550
Net Total Accounts Receivable
Net Total Receivables2553908601,369980
Total Inventory
Total Other Current Assets
Total Current Assets1,0921,0862,2573,1583,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7.5916.332.934.147.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,2241,2662,8183,6914,095
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,0301,0452,2813,0563,362
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,0611,0842,3733,1923,488
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity163182445499608
Total Liabilities & Shareholders' Equity1,2241,2662,8183,6914,095
Total Common Shares Outstanding