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Deutsche Euroshop AG/  DE0007480204  /

Nasdaq Other OTC
2022-06-17  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.9500USD - 250
Turnover: -		 -Bid Size: - -Ask Size: - 1.59 bill.USD - -

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.8100   -4.0700   0.9700   0.3500   -0.5100
Dividend per Share
  0.0000   0.0400   1.0000   4.4500   0.8000

 

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