DEUTSCHE EUROSHOP NA O.N./ DE0007480204 /
| 2024-04-15 5:36:22 PM | Chg. -0.060 | Volume | Bid5:36:22 PM | Ask2024-04-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.860EUR | -0.32% | 6,726 Turnover: 127,261.760 |
-Bid Size: - | -Ask Size: - | 1.17 bill.EUR | 5.30% | 19.44 |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | .1000 | .1000 | .4000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | .0200 | .0100 | ||||||
| Long-Term Investments | 2,019.3000 | 2,728.7000 | 3,139.1000 | 3,364.7000 | 3,338.4000 | ||||||
| Fixed Assets | 2,019.3000 | 2,728.7000 | 3,139.3000 | 3,364.8000 | 3,339.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2.6000 | 3.5000 | 5.6000 | 4.7000 | 5.6000 | ||||||
| Cash and Cash Equivalents | 81.9000 | 65.8000 | 64.4000 | 167.5000 | 40.8000 | ||||||
| Current Assets | 91.9000 | 234.2000 | 85.3000 | 183.7000 | 55.7000 | ||||||
| Total Assets | 2,112.1000 | 2,963.6000 | 3,225.1000 | 3,548.9000 | 3,394.9000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1000 | 6.1000 | 2.8000 | 2.3000 | 3.4000 | ||||||
| Long-term debt | 921.2000 | 1,227.1000 | 1,336 | 1,463.1000 | 1,389.6000 | ||||||
| Liabilities to Banks | 934.2000 | 1,288.2000 | 1,472.2000 | 1,657.2000 | 1,486.8000 | ||||||
| Provisions | 21.7000 | 7.8000 | 14.8000 | 37.3000 | 8.2000 | ||||||
| Liabilities | 1,190.9000 | 1,714 | 2,032.1000 | 2,226.9000 | 1,966 | ||||||
| Share Capital | 37.8000 | 51.6000 | 51.6000 | 53.9000 | 53.9000 | ||||||
| Total Equity | 921.3000 | 1,249.7000 | 1,193 | 1,321.9000 | 1,428.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,112.1000 | 2,963.6000 | 3,225.1000 | 3,548.9000 | 3,394.9000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 127.6000 | 144.2000 | 190 | 211.2000 | 188 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 110.7000 | 124 | 165.7000 | 181 | 165.4000 | ||||||
| Interest Income | -49 | -53.1000 | -64.9000 | -71.6000 | -57.4000 | ||||||
| Income Before Taxes | 40.1000 | 97 | 128.4000 | 103.5000 | 187.6000 | ||||||
| Income Taxes | 5.7000 | 15.2000 | 35 | -19 | 16.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 34.4000 | 81.8000 | 93.4000 | 122.5000 | 171 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 62.1000 | -94.2000 | 249.4000 | 121.4000 | 99.4000 | ||||||
| Cash Flow from Investing Activities | -35.9000 | -287.8000 | -352.2000 | -198.3000 | -78.6000 | ||||||
| Cash Flow from Financing | 15.5000 | 363.9000 | 101.9000 | 180 | -136.8000 | ||||||
| Decrease / Increase in Cash | 41.8000 | -18.1000 | -.9000 | 103.1000 | -116 | ||||||
| Employees | 4 | 4 | 5 | 4 | 4 | ||||||
