DEUTSCHE EUROSHOP NA O.N./ DE0007480204 /
| 15/11/2024 08:16:05 | Chg. +1.000 | Volume | Bid20:08:47 | Ask20:08:47 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.400EUR | +5.15% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.5 bill.EUR | 4.01% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | .4000 | .4000 | .4000 | .3000 | ||||||
| Intangible Assets | .0200 | .0100 | .0200 | .0080 | .0300 | ||||||
| Long-Term Investments | 3,364.7000 | 3,338.4000 | 3,419.8000 | 3,767.7000 | 4,036.2000 | ||||||
| Fixed Assets | 3,364.8000 | 3,339.2000 | 3,420.2000 | 3,768.1000 | 4,036.5000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4.7000 | 5.6000 | 4.5000 | 5.6000 | 6.6000 | ||||||
| Cash and Cash Equivalents | 167.5000 | 40.8000 | 58.3000 | 70.7000 | 64 | ||||||
| Current Assets | 183.7000 | 55.7000 | 71.9000 | 83.5000 | 77.9000 | ||||||
| Total Assets | 3,548.9000 | 3,394.9000 | 3,492.2000 | 3,851.6000 | 4,114.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.3000 | 3.4000 | 1.1000 | .6000 | 1.4000 | ||||||
| Long-term debt | 1,463.1000 | 1,389.6000 | 1,374.8000 | 1,359.9000 | 1,242.8000 | ||||||
| Liabilities to Banks | 1,657.2000 | 1,486.8000 | 1,430.1000 | 1,407.6000 | 1,445.6000 | ||||||
| Provisions | 37.3000 | 8.2000 | 10.7000 | 7.6000 | 7.2000 | ||||||
| Liabilities | 2,226.9000 | 1,966 | 1,967.8000 | 2,083.8000 | 2,198.3000 | ||||||
| Share Capital | 53.9000 | 53.9000 | 53.9450 | 53.9450 | 53.9450 | ||||||
| Total Equity | 1,321.9000 | 1,428.9000 | 1,524.3000 | 1,767.9000 | 1,916.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,548.9000 | 3,394.9000 | 3,492.2000 | 3,851.6000 | 4,114.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 211.2000 | 188 | 200.8000 | 202.9000 | 205.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 181 | 165.4000 | 177.5000 | 176.3000 | 178.6000 | ||||||
| Interest Income | -71.6000 | -57.4000 | -58.3000 | -55.8000 | -52.8000 | ||||||
| Income Before Taxes | 103.5000 | 187.6000 | 214.7000 | 394.7000 | 281.5000 | ||||||
| Income Taxes | -19 | 16.6000 | 37.2000 | 85.4000 | 59.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 122.5000 | 171 | 177.4000 | 309.3000 | 221.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 121.4000 | 99.4000 | 132.8000 | 133.8000 | 141 | ||||||
| Cash Flow from Investing Activities | -198.3000 | -78.6000 | 24.5000 | -12 | -93.7000 | ||||||
| Cash Flow from Financing | 180 | -136.8000 | -139.8000 | -109.4000 | -53.9000 | ||||||
| Decrease / Increase in Cash | 103.1000 | -116 | 17.5000 | 12.4000 | -6.7000 | ||||||
| Employees | 4 | 4 | 4 | 4 | 5 | ||||||
