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Invesco CurrencyShares Euro Trust (FXE)

Every figure this model derived for FXE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 374,469,947 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
interest expense 0 InterestPaidNet 2026-06-30
ocf 3,480,101 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,254,574 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FXE on one particular measure came for.

RatioValue
cash operating margin64.54
dilution pct110.55
ebit yoy1.08
ev ebit-2.24
ev owner earnings-2.19
ev sales-1.45
fcf margin66.23
growth cv1.42
operating margin64.54
owner earnings margin66.23
revenue growth20.55
revenue growth per share-42.74
rule of 4085.09
sbc pct revenue0.0

Everything else this filing tags

92 more elements from FXE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
StockRedeemedOrCalledDuringPeriodValue1,089,370,0822015-10-31 41USD
StockIssuedDuringPeriodValueIssuedForCash916,253,3482015-04-30 20USD
PaymentsForRepurchaseOfRedeemablePreferredStock660,394,8312026-06-30 117USD
ProceedsFromIssuanceOfRedeemablePreferredStock618,308,0242026-06-30 117USD
PaymentsForRepurchaseOfRedeemablePreferredStock562,804,7272026-06-30 90EUR
ProceedsFromIssuanceOfRedeemablePreferredStock530,512,6292026-06-30 90EUR
Assets374,876,2392026-06-30 60USD
LiabilitiesAndStockholdersEquity374,876,2392026-06-30 133USD
RedeemableNoncontrollingInterestEquityCarryingAmount374,719,2372026-06-30 105USD
Cash374,469,9472026-06-30 90USD
InterestBearingDepositsInBanks374,469,9472026-06-30 110USD
CommonStockValue357,228,0412015-10-31 69USD
CashAndCashEquivalentsAtCarryingValue330,039,0212018-01-31 128USD
Cash327,532,0692026-06-30 90EUR
InterestBearingDepositsInBanks323,520,5212015-10-31 25EUR
PaymentsForRepurchaseOfEquity311,522,4842013-01-31 28USD
TemporaryEquitySharesAuthorized156,500,0002021-06-30 47shares
CommonStockSharesAuthorized127,000,0002015-10-31 46shares
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable82,608,3892015-04-30 9USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-69,072,9102018-01-31 23USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-53,952,5772026-06-30 72USD
CashAndCashEquivalentsPeriodIncreaseDecrease-46,695,0872018-01-31 73USD
NetCashProvidedByUsedInFinancingActivities-44,107,4892026-06-30 122USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues43,281,0452019-03-31 32USD
AccountsPayableOtherCurrent27,963,8652016-04-30 26USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-11,446,3962026-06-30 72USD
StockRedeemedOrCalledDuringPeriodShares9,750,0002015-10-31 41shares
StockIssuedDuringPeriodSharesIssuedForCash8,050,0002015-04-30 20shares
TemporaryEquityForeignCurrencyTranslationAdjustments-4,493,7422019-03-31 32USD
WeightedAverageNumberOfDilutedSharesOutstanding4,042,2652026-06-30 52shares
WeightedAverageNumberOfSharesOutstandingBasic4,042,2652026-06-30 52shares
TemporaryEquitySharesIssued3,550,0002026-06-30 87shares
TemporaryEquitySharesOutstanding3,550,0002026-06-30 105shares
CommonStockSharesIssued3,300,0002015-10-31 46shares
CommonStockSharesOutstanding3,300,0002015-10-31 69shares
InvestmentIncomeInterest2,477,6222026-06-30 201USD
ComprehensiveIncomeNetOfTax-2,437,5742018-10-31 178USD
PaymentsForOperatingActivities1,970,4732022-12-31 66EUR
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1,933,8892022-03-31 192shares
DividendsCommonStockCash1,633,9382026-06-30 39USD
PaymentsOfCapitalDistribution1,633,9382026-06-30 52USD
PaymentsOfDividends1,633,9382026-06-30 38USD
NetIncomeLoss1,611,1862026-06-30 271USD
OperatingExpenses866,4362026-06-30 281USD
SponsorFees866,4362026-06-30 281USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-651,0502018-01-31 23USD
InterestReceivableCurrent406,2922026-06-30 29USD
NetChangeNoninterestBearingDepositsForeign-386,7442026-06-30 4USD
InterestPaid355,6692020-03-31 6USD
PaymentsForOperatingActivities338,2832018-12-31 56USD
DistributedEarnings248,8552026-06-30 9USD
IncreaseInCarryingAmountOfRedeemablePreferredStock-248,1272013-01-31 2USD
Liabilities157,0022026-06-30 58USD
OtherLiabilitiesCurrent134,4832026-06-30 26USD
IncreaseDecreaseInInterestPayableNet-124,1982022-12-31 67USD
OtherAccruedLiabilitiesCurrent105,9692015-07-31 44USD
AccruedProfessionalFeesCurrent100,2092015-10-31 2USD
LegalFees100,0002013-01-31 7USD
DueToRelatedPartiesCurrent97,0412023-03-31 61USD
InterestPayableCurrent93,5072018-07-31 24USD
AccruedLiabilitiesCurrent57,2322015-07-31 7USD
ReclassificationsOfTemporaryToPermanentEquity22,7522026-06-30 91USD
NoninterestBearingDepositLiabilitiesForeign22,5192026-06-30 8USD
IncreaseDecreaseInDueToRelatedPartiesCurrent-13,2262026-06-30 92USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-13,1222018-07-31 135USD
DueFromBanks10,5182026-03-31 49USD
IncreaseDecreaseInAccruedInterestReceivableNet-3,7722026-06-30 35USD
InterestReceivable3,4722014-04-30 23USD
EffectOfExchangeRateOnCashAndCashEquivalents-1,6022018-12-31 80USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease4682012-01-31 33USD
ForeignCurrencyTransactionGainLossUnrealized-3112018-07-31 77USD
CommonStockDividendsPerShareCashPaid02026-06-30 143USD/shares
EarningsPerShareBasic02026-06-30 52USD/shares
EarningsPerShareDiluted02026-06-30 52USD/shares
EarningsPerShareBasicAndDiluted-02022-03-31 192USD/shares
PartnersCapitalDistributionAmountPerShare02026-06-30 9USD/shares
CommonStockDividendsPerShareDeclared02012-10-31 29USD/shares
DividendsPayableAmountPerShare02011-10-31 2USD/shares
InvestmentInterestRate02026-06-30 28pure
WeightedAverageRateForeignDeposit02015-04-30 4pure
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax02018-07-31 32USD
CommitmentsAndContingencies02019-09-30 6USD
CommonStockNoParValue02015-04-30 4USD/shares
CommonStockParOrStatedValuePerShare02010-07-31 2pure
CurrentFederalTaxExpenseBenefit02015-10-31 11USD
DerivativeFixedInterestRate02014-01-31 7pure
IncomeTaxExpenseBenefit02026-06-30 43USD
InterestExpense02024-03-31 147USD
ProceedsFromOperatingActivities02018-12-31 27USD
RetainedEarningsAccumulatedDeficit02026-06-30 72USD
NoninterestBearingDepositLiabilities02024-12-31 17USD
TemporaryEquityParOrStatedValuePerShare02026-06-30 14USD/shares

What to be careful about

What this model itself distrusts about FXE's figures. Written by the derivation as it ran, not added afterwards.