flatexDEGIRO AG (FTK) - Total Assets
Based on the latest financial reports, flatexDEGIRO AG (FTK) holds total assets worth €6.33 Billion EUR as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
flatexDEGIRO AG - Total Assets Trend (2006–2024)
This chart illustrates how flatexDEGIRO AG's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
flatexDEGIRO AG - Asset Composition Analysis
Current Asset Composition (December 2024)
flatexDEGIRO AG's total assets of €6.33 Billion consist of 87.9% current assets and 12.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 61.4% |
| Accounts Receivable | €1.24 Billion | 22.9% |
| Inventory | €590.00K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €244.33 Million | 4.5% |
| Goodwill | €180.65 Million | 3.4% |
Asset Composition Trend (2006–2024)
This chart illustrates how flatexDEGIRO AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: flatexDEGIRO AG's current assets represent 87.9% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 61.4% of total assets in 2024, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 61.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 22.9% of total assets.
flatexDEGIRO AG Competitors by Total Assets
Key competitors of flatexDEGIRO AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NAU IB Capital
KQ:293580
|
Korea | ₩175.44 Billion |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥68.89 Billion |
|
Eugene Inv&Sec
KO:001200
|
Korea | ₩10.26 Trillion |
|
Holly Futures Co. Ltd. A
SHE:001236
|
China | CN¥10.76 Billion |
|
Bookook Sec
KO:001270
|
Korea | ₩6.35 Trillion |
flatexDEGIRO AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 1.03 | 47.99 |
| Quick Ratio | 1.00 | 1.03 | 47.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €20.02 Million | €134.46 Million | €912.92 Million |
flatexDEGIRO AG - Advanced Valuation Insights
This section examines the relationship between flatexDEGIRO AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.31 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 19.0% |
| Total Assets | €5.40 Billion |
| Market Capitalization | $3.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values flatexDEGIRO AG's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: flatexDEGIRO AG's assets grew by 19.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for flatexDEGIRO AG (2006–2024)
The table below shows the annual total assets of flatexDEGIRO AG from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.40 Billion | +18.95% |
| 2023-12-31 | €4.54 Billion | +10.86% |
| 2022-12-31 | €4.10 Billion | +10.96% |
| 2021-12-31 | €3.69 Billion | +30.96% |
| 2020-12-31 | €2.82 Billion | +122.61% |
| 2019-12-31 | €1.27 Billion | +3.41% |
| 2018-12-31 | €1.22 Billion | +10.54% |
| 2017-12-31 | €1.11 Billion | -27.81% |
| 2016-12-31 | €1.53 Billion | +26.96% |
| 2015-12-31 | €1.21 Billion | +1168.08% |
| 2014-12-31 | €95.28 Million | +87.22% |
| 2013-12-31 | €50.89 Million | +202.16% |
| 2012-12-31 | €16.84 Million | -34.53% |
| 2011-12-31 | €25.73 Million | +39.39% |
| 2010-12-31 | €18.46 Million | +31.04% |
| 2009-12-31 | €14.09 Million | +60.64% |
| 2008-12-31 | €8.77 Million | +22.38% |
| 2007-12-31 | €7.16 Million | +241.17% |
| 2006-12-31 | €2.10 Million | -- |
About flatexDEGIRO AG
flatexDEGIRO SE, together with its subsidiaries, provides online brokerage and IT solutions in the areas of finance and financial technology services in Europe. The company operates through two segments: flatex and DEGIRO. The company offers online brokerage services, including execution-only securities transactions under the flatex brand; shares, bonds, futures, options, stock-exchange-traded pr… Read more