DEUTSCHE EUROSHOP NA O.N./ DE0007480204 /
| 20/09/2024 19:58:22 | Chg. -0.150 | Volume | Bid21:58:00 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.450EUR | -0.69% | 2,143 Turnover: 46,310.050 |
21.100Bid Size: 322 | 21.450Ask Size: 100 | 1.59 bill.EUR | 3.78% | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .4000 | .3000 | .2000 | .4360 | .4490 | ||||||
| Intangible Assets | 53.8000 | 51.7000 | 51.8000 | 51.7190 | .0230 | ||||||
| Long-Term Investments | 4,334.3000 | 3,881.6000 | 3,848.9000 | 3,351.8210 | 3,947.0210 | ||||||
| Fixed Assets | 4,388.5000 | 3,933.7000 | 3,900.9000 | 3,847.0740 | 4,091.9530 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 7.4000 | 19.8000 | 22.8000 | 11.9740 | 13.4190 | ||||||
| Cash and Cash Equivalents | 148.1000 | 266 | 328.8000 | 334.9430 | 336.0710 | ||||||
| Current Assets | 170.2000 | 303.7000 | 377.9000 | 361.0320 | 368.2440 | ||||||
| Total Assets | 4,558.6000 | 4,237.4000 | 4,278.8000 | 4,208.1060 | 4,460.1970 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.8000 | 3.3000 | 5.3000 | 8.0670 | 10.6350 | ||||||
| Long-term debt | 1,433.4000 | 1,359.6000 | 1,264.7000 | 1,464.9170 | 1,665.6790 | ||||||
| Liabilities to Banks | 1,512.4000 | 1,541.4000 | 1,502.1000 | - | - | ||||||
| Provisions | 9.5000 | 8.8000 | 10.3000 | 345.6710 | 351.4390 | ||||||
| Liabilities | 2,309 | 2,234.2000 | 2,215.9000 | 2,171.8690 | 2,340.5300 | ||||||
| Share Capital | 61.7840 | 61.7840 | 61.7840 | - | - | ||||||
| Total Equity | 2,249.6000 | 2,003.2000 | 2,062.9000 | 2,036.2370 | 2,119.6670 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 4,558.6000 | 4,237.4000 | 4,278.8000 | 4,208.1060 | 4,460.1970 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 225.9000 | 224.1000 | 211.8000 | 212.8110 | 273.3040 | ||||||
| Depreciation (total) | - | - | - | .1550 | .1230 | ||||||
| Operating Result | 197.5000 | 161.2000 | 152.5000 | 212,661 | 212.6610 | ||||||
| Interest Income | -46.6000 | -43.2000 | -39.1900 | -35.8350 | -37.8210 | ||||||
| Income Before Taxes | 42.7000 | -302.8000 | 70.7000 | 28.8230 | -39.7320 | ||||||
| Income Taxes | -69.4000 | -51 | 10.8000 | 2.4660 | 1.4550 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 112.1000 | -251.7000 | 59.9000 | 21.3570 | 38.2770 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 170.2000 | 111.1000 | 130.3000 | 140.6250 | 215.2310 | ||||||
| Cash Flow from Investing Activities | -19.3000 | -14.6000 | -18.8000 | -39.4980 | -62.9520 | ||||||
| Cash Flow from Financing | -119.1000 | 21.4000 | -48.7000 | -95.0230 | -110.9830 | ||||||
| Decrease / Increase in Cash | 31.8000 | 117.9000 | 62.8000 | - | - | ||||||
| Employees | 5 | 5 | 5 | 5 | 6 | ||||||
