flatexDEGIRO AG (FTK) - Total Liabilities
Based on the latest financial reports, flatexDEGIRO AG (FTK) has total liabilities worth €5.52 Billion EUR as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
flatexDEGIRO AG - Total Liabilities Trend (2006–2024)
This chart illustrates how flatexDEGIRO AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
flatexDEGIRO AG Competitors by Total Liabilities
The table below lists competitors of flatexDEGIRO AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AUTO1 Group SE
F:AG1
|
Germany | €1.96 Billion |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
India | Rs12.02 Billion |
|
JC Decaux SA
PA:DEC
|
France | €5.82 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥210.85 Billion |
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$77.57 Billion |
|
China Airlines Ltd
TW:2610
|
Taiwan | NT$238.92 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down flatexDEGIRO AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how flatexDEGIRO AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for flatexDEGIRO AG (2006–2024)
The table below shows the annual total liabilities of flatexDEGIRO AG from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.65 Billion | +20.16% |
| 2023-12-31 | €3.87 Billion | +10.88% |
| 2022-12-31 | €3.49 Billion | +9.27% |
| 2021-12-31 | €3.19 Billion | +34.52% |
| 2020-12-31 | €2.37 Billion | +118.90% |
| 2019-12-31 | €1.08 Billion | +2.19% |
| 2018-12-31 | €1.06 Billion | +6.62% |
| 2017-12-31 | €994.71 Million | -31.08% |
| 2016-12-31 | €1.44 Billion | +28.60% |
| 2015-12-31 | €1.12 Billion | +2183.75% |
| 2014-12-31 | €49.15 Million | +141.00% |
| 2013-12-31 | €20.39 Million | +751.92% |
| 2012-12-31 | €2.39 Million | -53.63% |
| 2011-12-31 | €5.16 Million | +99.08% |
| 2010-12-31 | €2.59 Million | +85.75% |
| 2009-12-31 | €1.40 Million | +80.51% |
| 2008-12-31 | €773.33K | -1.95% |
| 2007-12-31 | €788.75K | +61.13% |
| 2006-12-31 | €489.52K | -- |
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