flatexDEGIRO AG
FNNTF
$32.50
$1.053.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.65B | 4.28B | 3.46B | -- | 2.88B |
| Total Receivables | 1.45B | 1.34B | 1.28B | -- | 1.29B |
| Inventory | -- | -- | 610.80K | -- | 386.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.36M | 48.19M | 11.92M | -- | -- |
| Total Current Assets | 6.15B | 5.66B | 4.75B | -- | 4.17B |
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| Total Current Assets | 6.15B | 5.66B | 4.75B | -- | 4.17B |
| Net Property, Plant & Equipment | 59.74M | 54.98M | 57.32M | -- | 58.54M |
| Long-term Investments | 212.15M | 195.25M | 187.03M | -- | 193.56M |
| Goodwill | 212.15M | 195.25M | 187.03M | -- | 193.56M |
| Total Other Intangibles | 152.37M | 140.23M | 139.05M | -- | 147.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 913.03M | 840.30M | 501.36M | -- | 475.92M |
| Total Assets | 7.44B | 6.84B | 5.59B | -- | 5.01B |
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| Total Accounts Payable | 6.08B | 5.60B | 4.45B | -- | 3.86B |
| Total Accrued Expenses | 72.45M | 66.68M | 79.51M | -- | 52.59M |
| Short-term Debt | 7.92M | 7.29M | 5.16M | -- | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.18M | 114.28M | 123.00M | -- | 144.74M |
| Total Finance Division Other Current Liabilities | 79.22M | 72.91M | 43.39M | -- | 56.60M |
| Total Other Current Liabilities | 79.22M | 72.91M | 43.39M | -- | 56.60M |
| Total Current Liabilities | 6.36B | 5.86B | 4.70B | -- | 4.12B |
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| Total Current Liabilities | 6.36B | 5.86B | 4.70B | -- | 4.12B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.92M | 7.29M | 5.16M | -- | 4.00M |
| Capital Leases | 38.54M | 35.47M | 37.50M | -- | 38.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.50M | 71.33M | 68.98M | -- | 72.00M |
| Total Liabilities | 6.48B | 5.96B | 4.81B | -- | 4.23B |
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| Common Stock & APIC | 129.34M | 119.04M | 355.65M | -- | 365.48M |
| Retained Earnings | 609.45M | 560.90M | 455.86M | -- | 416.87M |
| Treasury Stock & Other | 217.65M | 200.31M | -30.22M | -- | -1.57M |
| Total Common Equity | 956.44M | 880.25M | 781.29M | -- | 780.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 956.44M | 880.25M | 781.29M | -- | 780.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 956.44M | 880.25M | 781.29M | -- | 780.79M |
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