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DEUTSCHE EUROSHOP NA O.N./  DE0007480204  /

Frankfurt
2024-04-18  1:38:14 PM Chg. +0.4800 Volume Bid5:58:20 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
19.0000EUR +2.59% 10
Turnover: 190		 -Bid Size: - -Ask Size: - 1.17 bill.EUR 5.26% 19.59

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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.3100   1.2900   1.8100   -4.0700   0.9700
Dividend per Share
  1.4500   1.5000   0.0000   0.0400   1.0000

 

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