Deutsche EuroShop AG (ETR:DEQ)
Germany
· Delayed Price · Currency is EUR 19.42
+0.08 (0.41%)
Apr 29, 2026, 3:27 PM CET
Deutsche EuroShop AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 4,021 | 3,967 | 3,947 | 3,352 | 3,394 | Upgrade
|
| Cash & Equivalents | 387.41 | 212.44 | 336.07 | 334.94 | 328.84 | Upgrade
|
| Accounts Receivable | 16.26 | 14.71 | 13.42 | 11.97 | 22.76 | Upgrade
|
| Other Receivables | 9.17 | 4.98 | 7.06 | 4.64 | 1.84 | Upgrade
|
| Goodwill | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 13.09 | 11.92 | 11.7 | 9.48 | 24.46 | Upgrade
|
| Other Long-Term Assets | 105.15 | 101.53 | 92.74 | 443.07 | 455.34 | Upgrade
|
| Total Assets | 4,604 | 4,364 | 4,460 | 4,208 | 4,279 | Upgrade
|
| Current Portion of Long-Term Debt | 152.54 | 12.47 | 11.92 | 14.33 | 237.37 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.1 | 0.07 | 0.1 | Upgrade
|
| Long-Term Debt | 1,939 | 1,799 | 1,672 | 1,471 | 1,288 | Upgrade
|
| Long-Term Leases | 0.43 | 0.53 | 0.63 | 0.62 | 0.37 | Upgrade
|
| Accounts Payable | 6.54 | 7.35 | 10.64 | 8.07 | 5.35 | Upgrade
|
| Accrued Expenses | 8.36 | 7.16 | 9.53 | 5.26 | 4.76 | Upgrade
|
| Current Income Taxes Payable | 14.02 | 16.88 | 19.89 | 0.47 | 0.2 | Upgrade
|
| Other Current Liabilities | 20.67 | 23.24 | 24.35 | 30.88 | 31.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 291.3 | 350.89 | 331.92 | 334.4 | 333.04 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 1.06 | 0.07 | 0.07 | 0.23 | Upgrade
|
| Total Liabilities | 2,434 | 2,219 | 2,081 | 1,865 | 1,901 | Upgrade
|
| Common Stock | 75.74 | 76.46 | 76.46 | 61.78 | 61.78 | Upgrade
|
| Retained Earnings | 1,044 | 1,017 | 1,255 | 1,484 | 801.66 | Upgrade
|
| Treasury Stock | - | -0.72 | -0.01 | - | - | Upgrade
|
| Comprehensive Income & Other | 781.58 | 791.35 | 788.58 | 490.19 | 1,199 | Upgrade
|
| Total Common Equity | 1,901 | 1,885 | 2,120 | 2,036 | 2,063 | Upgrade
|
| Minority Interest | 268.63 | 261.16 | 259.38 | 307.13 | 314.91 | Upgrade
|
| Shareholders' Equity | 2,170 | 2,146 | 2,379 | 2,343 | 2,378 | Upgrade
|
| Total Liabilities & Equity | 4,604 | 4,364 | 4,460 | 4,208 | 4,279 | Upgrade
|
| Total Debt | 2,092 | 1,812 | 1,685 | 1,486 | 1,526 | Upgrade
|
| Net Cash (Debt) | -1,705 | -1,600 | -1,349 | -1,151 | -1,197 | Upgrade
|
| Net Cash Per Share | -22.50 | -21.02 | -17.95 | -18.62 | -19.38 | Upgrade
|
| Filing Date Shares Outstanding | 75.02 | 75.74 | 76.48 | 61.78 | 61.78 | Upgrade
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| Total Common Shares Outstanding | 75.02 | 75.74 | 76.48 | 61.78 | 61.78 | Upgrade
|
| Book Value Per Share | 25.34 | 24.88 | 27.72 | 32.96 | 33.39 | Upgrade
|
| Tangible Book Value | 1,850 | 1,833 | 2,068 | 1,984 | 2,011 | Upgrade
|
| Tangible Book Value Per Share | 24.66 | 24.20 | 27.04 | 32.12 | 32.55 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.