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XTB S.A. (9PR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.09-0.76 (-4.80%)
As of 08:16AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,409,897
1,222,499
589,392
542,205
-
Other short-term investments
915,447
864,894
703,546
663,133
-
Total cash
2,325,344
2,087,393
1,292,938
1,205,338
-
Net receivables
-
21,580
22,419
10,958
4,192
Total current assets
4,607,818
4,040,420
3,117,970
2,257,762
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,702
78,520
40,917
39,084
-
Accumulated depreciation
-44,316
-33,217
-24,711
-25,824
-
Net property, plant and equipment
50,386
45,303
16,206
13,260
-
Intangible assets
1,167
1,441
585
639
-
Total non-current assets
80,840
73,903
29,773
25,764
-
Total assets
4,688,658
4,114,323
3,147,743
2,283,526
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,638,122
2,327,728
2,010,490
1,203,243
-
Other current liabilities
76,283
73,154
42,916
54,167
-
Total current liabilities
2,856,717
2,514,861
2,184,795
1,359,999
-
Non-current liabilities
Deferred tax liabilities
62,949
58,736
32,419
23,257
-
Other long-term liabilities
9,797
6,551
5,461
11,076
-
Total non-current liabilities
97,278
93,393
47,388
35,222
-
Total liabilities
2,953,995
2,608,254
2,232,183
1,395,221
-
Stockholders' equity
Common stock
5,878
5,869
5,869
5,869
-
Retained earnings
800,606
770,997
239,743
420,089
-
Total stockholders' equity
1,734,663
1,506,069
915,560
888,305
-
Total liabilities and stockholders' equity
4,688,658
4,114,323
3,147,743
2,283,526
-