DEUTSCHE EUROSHOP NA O.N./ DE0007480204 /
| 11/15/2024 9:52:04 PM | Chg. -0.660 | Volume | Bid11/15/2024 | Ask11/15/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.940EUR | -3.20% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.5 bill.EUR | 4.01% | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .2000 | .4000 | .3000 | .2000 | ||||||
| Intangible Assets | 53.7000 | 53.7000 | 53.8000 | 51.7000 | 51.8000 | ||||||
| Long-Term Investments | 4,450.9000 | 4,422.7000 | 4,334.3000 | 3,881.6000 | 3,848.9000 | ||||||
| Fixed Assets | 4,504.9000 | 4,476.7000 | 4,388.5000 | 3,933.7000 | 3,900.9000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5.3000 | 6.6000 | 7.4000 | 19.8000 | 22.8000 | ||||||
| Cash and Cash Equivalents | 106.6000 | 116.3000 | 148.1000 | 266 | 328.8000 | ||||||
| Current Assets | 122.1000 | 133.5000 | 170.2000 | 303.7000 | 377.9000 | ||||||
| Total Assets | 4,627 | 4,610.2000 | 4,558.6000 | 4,237.4000 | 4,278.8000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.2000 | 3.5000 | 5.8000 | 3.3000 | 5.3000 | ||||||
| Long-term debt | 1,517.8000 | 1,496.3000 | 1,433.4000 | 1,359.6000 | 1,264.7000 | ||||||
| Liabilities to Banks | 1,546.7000 | 1,522.4000 | 1,512.4000 | 1,541.4000 | 1,502.1000 | ||||||
| Provisions | 8.6000 | 9.8000 | 9.5000 | 8.8000 | 10.3000 | ||||||
| Liabilities | 2,389.7000 | 2,380.5000 | 2,309 | 2,234.2000 | 2,215.9000 | ||||||
| Share Capital | 61.7840 | 61.7840 | 61.7840 | 61.7840 | 61.7840 | ||||||
| Total Equity | 2,237.4000 | 2,229.7000 | 2,249.6000 | 2,003.2000 | 2,062.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,627 | 4,610.2000 | 4,558.6000 | 4,237.4000 | 4,278.8000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 218.5000 | 225 | 225.9000 | 224.1000 | 211.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 192.4000 | 199.1000 | 197.5000 | 161.2000 | 152.5000 | ||||||
| Interest Income | -53.9600 | -52.6700 | -46.6000 | -43.2000 | -39.1900 | ||||||
| Income Before Taxes | 165.8000 | 102.1000 | 42.7000 | -302.8000 | 70.7000 | ||||||
| Income Taxes | 31.5000 | 22.7000 | -69.4000 | -51 | 10.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 134.3000 | 79.4000 | 112.1000 | -251.7000 | 59.9000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 156 | 159.2000 | 170.2000 | 111.1000 | 130.3000 | ||||||
| Cash Flow from Investing Activities | -211 | -20.9000 | -19.3000 | -14.6000 | -18.8000 | ||||||
| Cash Flow from Financing | 97.5000 | -128.5000 | -119.1000 | 21.4000 | -48.7000 | ||||||
| Decrease / Increase in Cash | 42.5000 | 9.8000 | 31.8000 | 117.9000 | 62.8000 | ||||||
| Employees | 5 | 5 | 5 | 5 | 5 | ||||||
