Deutsche EuroShop AG
XETRA:DEQ

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Deutsche EuroShop AG Logo
Deutsche EuroShop AG
XETRA:DEQ
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Price: 18.34 EUR 1.21%
Market Cap: 1.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Deutsche EuroShop AG

Current Assets 226.2m
Cash & Short-Term Investments 198.7m
Receivables 10.9m
Other Current Assets 16.6m
Non-Current Assets 4.1B
Long-Term Investments 4B
PP&E 420k
Intangibles 51.7m
Current Liabilities 126.7m
Accounts Payable 9.6m
Other Current Liabilities 117.1m
Non-Current Liabilities 2.3B
Long-Term Debt 1.7B
Other Non-Current Liabilities 604m

Balance Sheet
Deutsche EuroShop AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
58
71
64
107
116
148
266
329
40
336
Cash
43
62
58
101
111
148
266
0
0
286
Cash Equivalents
15
9
6
6
6
0
0
329
40
50
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
6
7
9
10
11
22
25
20
18
Accounts Receivables
5
6
7
5
7
7
20
23
17
13
Other Receivables
0
0
0
4
3
3
2
2
3
5
Other Current Assets
9
7
7
7
7
11
16
24
28
14
Total Current Assets
72
83
78
122
134
170
304
378
383
368
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
54
54
54
52
52
52
52
Long-Term Investments
3 420
3 768
4 036
4 451
4 423
4 334
3 882
3 849
3 773
4 040
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
54
54
54
52
52
52
52
Total Assets
3 492
N/A
3 852
+10%
4 114
+7%
4 627
+12%
4 610
0%
4 559
-1%
4 237
-7%
4 279
+1%
4 208
-2%
4 460
+6%
Liabilities
Accounts Payable
1
1
1
2
4
6
3
5
8
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
55
48
203
29
26
79
182
237
14
12
Other Current Liabilities
23
21
18
26
24
26
26
36
37
54
Total Current Liabilities
80
69
223
57
54
111
211
279
59
76
Long-Term Debt
1 375
1 360
1 243
1 518
1 496
1 434
1 360
1 265
1 466
1 666
Deferred Income Tax
227
310
359
440
453
379
325
333
334
332
Other Liabilities
286
345
374
375
378
385
338
339
313
266
Total Liabilities
1 968
N/A
2 084
+6%
2 198
+5%
2 390
+9%
2 380
0%
2 309
-3%
2 234
-3%
2 216
-1%
2 172
-2%
2 341
+8%
Equity
Common Stock
54
54
54
62
62
62
62
62
62
76
Retained Earnings
1 508
1 747
1 896
2 204
2 194
2 213
1 962
2 019
1 979
2 049
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
38
33
34
29
26
26
20
18
4
5
Total Equity
1 524
N/A
1 768
+16%
1 916
+8%
2 237
+17%
2 230
0%
2 250
+1%
2 003
-11%
2 063
+3%
2 036
-1%
2 120
+4%
Total Liabilities & Equity
3 492
N/A
3 852
+10%
4 114
+7%
4 627
+12%
4 610
0%
4 559
-1%
4 237
-7%
4 279
+1%
4 208
-2%
4 460
+6%
Shares Outstanding
Common Shares Outstanding
54
54
54
62
62
62
62
62
77
76

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