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DEUTSCHE EUROSHOP/  DE0007480204  /

Euronext Milan
2024-11-01  5:25:07 PM Chg. - Volume Bid5:30:01 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
20.550EUR - 20
Turnover: 410		 -Bid Size: - -Ask Size: - 1.47 bill.EUR 4.08% -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  .2000   .4000   .3000   .2000   .4360
Intangible Assets
  53.7000   53.8000   51.7000   51.8000   51.7190
Long-Term Investments
  4,422.7000   4,334.3000   3,881.6000   3,848.9000   3,351.8210
Fixed Assets
  4,476.7000   4,388.5000   3,933.7000   3,900.9000   3,847.0740
Inventories
  -   -   -   -   -
Accounts Receivable
  6.6000   7.4000   19.8000   22.8000   11.9740
Cash and Cash Equivalents
  116.3000   148.1000   266   328.8000   334.9430
Current Assets
  133.5000   170.2000   303.7000   377.9000   361.0320
Total Assets
  4,610.2000   4,558.6000   4,237.4000   4,278.8000   4,208.1060

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  3.5000   5.8000   3.3000   5.3000   8.0670
Long-term debt
  1,496.3000   1,433.4000   1,359.6000   1,264.7000   1,464.9170
Liabilities to Banks
  1,522.4000   1,512.4000   1,541.4000   1,502.1000   -
Provisions
  9.8000   9.5000   8.8000   10.3000   345.6710
Liabilities
  2,380.5000   2,309   2,234.2000   2,215.9000   2,171.8690
Share Capital
  61.7840   61.7840   61.7840   61.7840   -
Total Equity
  2,229.7000   2,249.6000   2,003.2000   2,062.9000   2,036.2370
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  4,610.2000   4,558.6000   4,237.4000   4,278.8000   4,208.1060

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  225   225.9000   224.1000   211.8000   212.8110
Depreciation (total)
  -   -   -   -   .1550
Operating Result
  199.1000   197.5000   161.2000   152.5000   212,661
Interest Income
  -52.6700   -46.6000   -43.2000   -39.1900   -35.8350
Income Before Taxes
  102.1000   42.7000   -302.8000   70.7000   28.8230
Income Taxes
  22.7000   -69.4000   -51   10.8000   2.4660
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  79.4000   112.1000   -251.7000   59.9000   21.3570

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.2900   1.8100   -4.0700   0.9700   0.3500
Dividend per Share
  1.5000   0.0000   0.0400   1.0000   4.4500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  159.2000   170.2000   111.1000   130.3000   140.6250
Cash Flow from Investing Activities
  -20.9000   -19.3000   -14.6000   -18.8000   -39.4980
Cash Flow from Financing
  -128.5000   -119.1000   21.4000   -48.7000   -95.0230
Decrease / Increase in Cash
  9.8000   31.8000   117.9000   62.8000   -
Employees
  5   5   5   5   5