Deutsche EuroShop AG/ DE0007480204 /
| 25/10/2024 17:25:32 | Chg. - | Volume | Bid26/07/2024 | Ask20/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.50EUR | - | 212 Turnover: 4,558 |
-Bid Size: - | -Ask Size: - | 1.5 bill.EUR | 4.01% | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | .1000 | .1000 | .4000 | .4000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | .0200 | .0100 | .0200 | ||||||
| Long-Term Investments | 2,728.7000 | 3,139.1000 | 3,364.7000 | 3,338.4000 | 3,419.8000 | ||||||
| Fixed Assets | 2,728.7000 | 3,139.3000 | 3,364.8000 | 3,339.2000 | 3,420.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3.5000 | 5.6000 | 4.7000 | 5.6000 | 4.5000 | ||||||
| Cash and Cash Equivalents | 65.8000 | 64.4000 | 167.5000 | 40.8000 | 58.3000 | ||||||
| Current Assets | 234.2000 | 85.3000 | 183.7000 | 55.7000 | 71.9000 | ||||||
| Total Assets | 2,963.6000 | 3,225.1000 | 3,548.9000 | 3,394.9000 | 3,492.2000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.1000 | 2.8000 | 2.3000 | 3.4000 | 1.1000 | ||||||
| Long-term debt | 1,227.1000 | 1,336 | 1,463.1000 | 1,389.6000 | 1,374.8000 | ||||||
| Liabilities to Banks | 1,288.2000 | 1,472.2000 | 1,657.2000 | 1,486.8000 | 1,430.1000 | ||||||
| Provisions | 7.8000 | 14.8000 | 37.3000 | 8.2000 | 10.7000 | ||||||
| Liabilities | 1,714 | 2,032.1000 | 2,226.9000 | 1,966 | 1,967.8000 | ||||||
| Share Capital | 51.6000 | 51.6000 | 53.9000 | 53.9000 | 53.9450 | ||||||
| Total Equity | 1,249.7000 | 1,193 | 1,321.9000 | 1,428.9000 | 1,524.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,963.6000 | 3,225.1000 | 3,548.9000 | 3,394.9000 | 3,492.2000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 144.2000 | 190 | 211.2000 | 188 | 200.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 124 | 165.7000 | 181 | 165.4000 | 177.5000 | ||||||
| Interest Income | -53.1000 | -64.9000 | -71.6000 | -57.4000 | -58.3000 | ||||||
| Income Before Taxes | 97 | 128.4000 | 103.5000 | 187.6000 | 214.7000 | ||||||
| Income Taxes | 15.2000 | 35 | -19 | 16.6000 | 37.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 81.8000 | 93.4000 | 122.5000 | 171 | 177.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -94.2000 | 249.4000 | 121.4000 | 99.4000 | 132.8000 | ||||||
| Cash Flow from Investing Activities | -287.8000 | -352.2000 | -198.3000 | -78.6000 | 24.5000 | ||||||
| Cash Flow from Financing | 363.9000 | 101.9000 | 180 | -136.8000 | -139.8000 | ||||||
| Decrease / Increase in Cash | -18.1000 | -.9000 | 103.1000 | -116 | 17.5000 | ||||||
| Employees | 4 | 5 | 4 | 4 | 4 | ||||||
