flatexDEGIRO AG (FTK): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.438.200 | 5.400.378 | 4.540.026 | 4.094.514 | 3.690.053 | 2.817.650 | 1.265.450 | 1.223.678 | 1.107.433 | 1.518.931 | 1.195.551 | 99.228,479 | 50.893,89 | 16.012,733 | 24.455,007 | 17.690,556 | 14.085,177 | 8.767,923 | 7.164,792 | 2.100,062 |
▸ Umlaufvermögen | 6.128.500 | 4.748.318 | 3.971.088 | 2.227.012 | 1.618.252 | 1.255.124 | 468.616 | 655.046 | 397.002 | 389.202 | 541.273 | 61.482 | 24.779,364 | 9.003,79 | 20.852,091 | 13.865,751 | 8.323,427 | 5.397,331 | -0 | 0 |
▹ Cash und kurzfristige Finanzanlagen | 4.707.600 | 3.503.401 | 2.971.428 | 2.538.027 | 1.767.165 | 1.364.680 | 665.070 | 795.778 | 574.519 | 903.537 | 672.635 | 77.656,184 | 103,091 | 6.916,682 | 19.061,312 | 13.113,159 | 6.585,868 | 1.384,889 | 0,513 | 0,943 |
▹ Inventar | 100 | 590 | 392 | 6 | 7 | 8 | 99 | 189 | 113 | 334 | 1.085 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.420.900 | 1.235.855 | 957.333 | 991.800 | 1.391.140 | 892.158 | 421.093 | 295.709 | 434.039 | 549.542 | 468.347 | 5.904 | 254 | 1.754,992 | 2.137,66 | - | - | - | 4.340,431 | 1.288,419 |
▹ Sonstiges Umlaufvermögen | -100 | 8.472 | 41.935 | -1.302.821 | -1.540.060 | -1.001.722 | -617.646 | -436.630 | -611.669 | -1.064.211 | -600.794 | -22.078,184 | 24.422,273 | 332,116 | -346,881 | 752,592 | 1.737,559 | 4.012,442 | -4.340,944 | -1.289,362 |
▸ Anlagevermögen | 1.309.700 | 652.060 | 568.938 | 1.867.502 | 2.071.801 | 1.562.526 | 796.834 | 568.632 | 710.431 | 1.129.729 | 654.278 | 37.746,479 | 26.114,526 | 7.008,943 | 3.602,916 | 3.824,805 | 5.761,75 | 3.370,592 | 7.164,792 | 2.100,062 |
▹ Sachanlagen | 50.300 | 55.363 | 51.827 | 47.182 | 34.110 | 32.858 | 16.265 | 7.593 | 6.973 | 5.590 | 5.354 | 1.042 | 1.298,614 | 1.259,62 | 928,332 | 898,567 | 643,137 | 571,843 | 163,637 | 54,561 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.126 | 178.468 | 515.125 | 131.012 | 324 | 226,354 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.259.400 | 596.697 | 517.111 | 1.820.320 | 2.037.691 | 1.529.668 | 780.569 | 559.913 | 524.990 | 609.014 | 517.912 | 36.380,479 | 24.589,558 | 5.749,323 | 2.674,584 | 2.926,238 | 5.118,613 | 2.798,749 | 7.001,155 | 2.045,501 |
Fremdkapital | 6.544.400 | 4.645.726 | 3.866.402 | 3.486.894 | 3.191.204 | 2.372.344 | 1.083.760 | 1.060.512 | 994.710 | 1.443.366 | 1.122.384 | 49.146,479 | 20.392,644 | 2.393,73 | 5.162,15 | 2.592,986 | 1.395,973 | 773,331 | 788,746 | 489,524 |
▸ Kurzfristige Verbindlichkeiten | 91.900 | 4.542.873 | 3.753.379 | 22.689 | 33.986 | 39.071 | 10.549 | 5.076 | 11.387 | 3.746 | 5.748 | 32.523,146 | 972,425 | 1.324,49 | 3.069,408 | 1.409,983 | 466,655 | 404,983 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 78.800 | 109.983 | 67.257 | 82.795 | 151.851 | 97.117 | 71.694 | 57.259 | 61.010 | 60.275 | 57.876 | 424 | 349,77 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.900 | 4.821 | 5.719 | 3.696 | 3.389 | 10.473 | 5.581 | 2.780 | 963 | 66.119 | 13.355 | 1.624 | 3.051 | - | 2.137,66 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.200 | 4.428.069 | 3.680.403 | -63.802 | -121.254 | -68.519 | -66.726 | -54.963 | -50.586 | -122.648 | -65.483 | 30.475,146 | -2.428,345 | 1.324,49 | 931,748 | 1.409,983 | 466,655 | 404,983 | - | - |
▸ Langfristige Verbindlichkeiten | 6.452.500 | 102.853 | 113.023 | 3.464.205 | 3.157.218 | 2.333.273 | 1.073.211 | 1.055.436 | 983.323 | 1.439.620 | 1.116.636 | 16.623,333 | 19.420,219 | 1.069,24 | 2.092,742 | 1.183,003 | 929,318 | 368,348 | 788,746 | 489,524 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 3.727 | 9.874 | 16.040 | 2.875 | 4.708 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.452.500 | 102.853 | 113.023 | 3.464.205 | 3.157.218 | 2.333.273 | 1.069.484 | 1.045.562 | 967.283 | 1.436.745 | 1.111.928 | 16.623,333 | 19.420,219 | 1.069,24 | 2.092,742 | 1.183,003 | 929,318 | 368,348 | 788,746 | 489,524 |
Finanzverschuldung gesamt | 123.800 | 160.016 | 112.765 | 125.395 | 181.002 | 125.773 | 88.916 | 73.085 | 80.395 | 64.204 | 70.850 | 424 | 349,77 | - | 168,972 | 81,526 | 426,194 | 51,183 | 45,015 | 7,548 |
Eigenkapital | 893.800 | 754.652 | 673.624 | 607.620 | 498.849 | 445.306 | 181.690 | 163.166 | 112.723 | 75.565 | 73.167 | 50.082 | 30.501,246 | 13.619,003 | 19.292,857 | 15.097,57 | 12.689,204 | 7.994,592 | 6.376,046 | 1.610,538 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.