Deutsche EuroShop AG
FSX:DEQ.DE
22 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 336.071 | 334.943 | 328.839 | 266.03 | 148.087 | 116.335 | 106.579 | 64.046 | 70.699 | 58.284 | 40.81 | 167.511 | 64.408 | 65.784 | 81.914 | 41.671 | 108.993 | 94.214 | 175.19 | 86.33 | 66.907 | 153.86 |
| Kortetermijnbeleggingen
| 3.445 | 3.334 | 3.917 | 3.423 | 0.47 | 5.565 | 5,163.819 | 4,644.228 | -3,356.655 | 0 | 3 | 4.355 | 0 | 0 | 1.6 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 339.516 | 338.277 | 332.756 | 266.03 | 148.087 | 116.335 | 106.579 | 64.046 | 70.699 | 58.284 | 43.81 | 171.866 | 64.408 | 65.784 | 83.514 | 43.411 | 108.993 | 94.214 | 175.19 | 86.33 | 66.907 | 153.86 |
| Nettovorderingen
| 20.474 | 19.922 | 26.605 | 22.002 | 10.87 | 9.672 | 8.873 | 8.255 | 12.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.661 | 21.464 | 13.418 | 0 | 0 | 0 | 0 | 0 | -6.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.593 | 3.195 | 5.121 | 15.625 | 11.193 | 7.497 | 6.669 | 5.623 | 6.825 | 8.931 | 5.856 | 6.729 | 15.334 | 164.971 | 5.87 | 6.737 | 28.129 | 49.109 | 41.337 | 80.627 | 58.051 | 29.304 |
| Totaal vlottende activa
| 368.244 | 382.858 | 377.9 | 303.657 | 170.15 | 133.504 | 122.121 | 77.924 | 83.496 | 71.946 | 55.698 | 183.719 | 85.348 | 234.236 | 91.941 | 52.865 | 137.122 | 143.323 | 216.527 | 166.957 | 126.963 | 185.582 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.449 | 0.436 | 0.244 | 0.33 | 0.424 | 0.213 | 0.208 | 0.267 | 0.365 | 0.393 | 0.413 | 0.112 | 0.137 | 0.03 | 0.048 | 21.199 | 1,640.199 | 1,491.693 | 1,136.78 | 1,107.865 | 691.644 | 670.852 |
| Goodwill
| 51.719 | 51.719 | 51.719 | 51.719 | 53.727 | 53.727 | 53.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.023 | 0.029 | 0.032 | 0.013 | 0.025 | 0.009 | 0.019 | 0.029 | 0.008 | 0.017 | 0.008 | 0.016 | 0.02 | 0.029 | 0.024 | 0.032 | 0 | 0 | 0 | 0 | 0.363 | 0.414 |
| Goodwill en immateriële activa
| 51.742 | 51.748 | 51.751 | 51.732 | 53.752 | 53.736 | 53.746 | 0.029 | 0.008 | 0.017 | 0.008 | 0.016 | 0.02 | 0.029 | 0.024 | 0.032 | 0.008 | 0.013 | 0.018 | 0.012 | 0.363 | 0.414 |
| Langetermijnbeleggingen
| 89.296 | 439.735 | 451.424 | 444.517 | 511.493 | 525.51 | -4,637.052 | -4,128.815 | 3,767.745 | 0 | 373.426 | 30.047 | 0 | 0 | 26.687 | 32.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4,460.197 | -439.735 | 4,278.79 | -444.517 | -511.493 | 4,610.228 | 4,637.052 | 4,128.815 | 17.77 | 0 | 2,965.163 | 3,334.644 | 0 | 0 | 1,992.58 | 1,899.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -509.731 | 3,773.064 | -881.319 | 3,881.662 | 4,334.279 | -712.963 | 4,450.924 | 4,036.237 | -17.77 | 3,419.802 | 0.155 | 0.316 | 3,139.62 | 2,729.281 | 0.865 | 0.93 | 199.007 | 161.184 | 190.233 | 95.374 | 161.712 | 143.41 |
| Totaal niet-vlottende activa
| 4,091.953 | 3,825.248 | 3,900.89 | 3,933.724 | 4,388.455 | 4,476.724 | 4,504.878 | 4,036.533 | 3,768.118 | 3,420.212 | 3,339.165 | 3,365.135 | 3,139.777 | 2,729.34 | 2,020.204 | 1,953.984 | 1,839.214 | 1,652.89 | 1,327.031 | 1,203.251 | 853.719 | 814.676 |
| Totaal activa
| 4,460.197 | 4,208.106 | 4,278.79 | 4,237.381 | 4,558.605 | 4,610.228 | 4,626.999 | 4,114.457 | 3,851.614 | 3,492.158 | 3,394.863 | 3,548.854 | 3,225.125 | 2,963.576 | 2,112.145 | 2,006.849 | 1,976.336 | 1,796.213 | 1,543.558 | 1,370.208 | 980.682 | 1,000.258 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 10.635 | 8.067 | 5.345 | 3.303 | 5.805 | 3.543 | 2.242 | 1.394 | 0.29 | 0.271 | 0.976 | 0.451 | 2.835 | 6.145 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 12.02 | 14.406 | 237.464 | 181.86 | 79.056 | 26.08 | 28.899 | 202.827 | 47.711 | 55.282 | 97.207 | 194.137 | 136.163 | 61.06 | 13.025 | 20.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 21.575 | 1.123 | 1.748 | 2.82 | 3.271 | 4.763 | 5.325 | 3.666 | 3.735 | 4.834 | 3.771 | 29.019 | 5.935 | 0.45 | 1.981 | 0 | 0 | 0 | 0 | 3.329 | 0 | 0 |
| Uitgestelde opbrengsten
| 42.93 | 5.589 | 16.537 | 14.741 | 14.677 | 4.763 | 17.502 | 11.219 | 11.996 | 16.43 | 13.951 | 44.544 | 14.794 | 7.779 | 21.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.842 | 31.023 | 19.884 | 11.265 | 11.598 | 19.194 | 8.009 | 7.108 | 8.907 | 7.787 | 11.219 | 8.768 | 13.19 | 11.173 | 5.405 | 32.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 76.427 | 59.085 | 279.23 | 211.169 | 111.136 | 53.58 | 56.652 | 222.548 | 68.904 | 79.77 | 123.353 | 247.9 | 166.982 | 86.157 | 41.17 | 52.747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,666.307 | 1,465.541 | 1,265.115 | 1,360.087 | 1,433.875 | 1,496.313 | 1,517.773 | 1,242.754 | 1,359.896 | 1,374.803 | 1,389.552 | 1,463.097 | 1,335.986 | 1,227.096 | 921.17 | 879.078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 265.807 | 5.589 | 338.312 | 337.663 | 384.964 | 377.194 | 374.263 | 373.218 | 343.565 | 285.28 | 253.903 | 335.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 331.918 | 334.404 | 333.037 | 324.978 | 378.755 | 452.642 | 439.8 | 359.365 | 309.528 | 227.455 | 198.491 | 180.525 | 210.587 | 101.052 | 85.6 | 82.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.071 | 307.25 | 0.23 | 0.238 | 0.302 | 0.751 | 1.135 | 0.424 | 1.862 | 0.508 | 0.615 | 0.345 | 318.529 | 299.619 | 142.88 | 132.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,264.103 | 2,112.784 | 1,936.694 | 2,022.966 | 2,197.896 | 2,326.9 | 2,332.971 | 1,975.761 | 2,014.851 | 1,888.046 | 1,842.561 | 1,979.04 | 1,865.102 | 1,627.767 | 1,149.65 | 1,093.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,340.53 | 2,171.869 | 2,215.924 | 2,234.135 | 2,309.032 | 2,380.48 | 2,389.623 | 2,198.309 | 2,083.755 | 1,967.816 | 1,965.914 | 2,226.94 | 2,032.084 | 1,713.924 | 1,190.82 | 1,146.399 | 1,115.538 | 999.937 | 818.904 | 735.067 | 444.985 | 443.441 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 3.366 | 2.337 | 16.135 | 18.281 | 23.671 | 974.484 | 984.675 | 932.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 76.464 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 61.784 | 53.945 | 53.945 | 53.945 | 53.945 | 53.945 | 51.631 | 51.631 | 37.812 | 34.375 | 0 | 0 | 0 | 0 | 20 | 20 |
| Ingehouden winsten
| 1,249.269 | 1,479.927 | 783.522 | 723.902 | 970.229 | 950.404 | 958.032 | 900.233 | 751.944 | 508.427 | 413.034 | 305.982 | 250.928 | 307.891 | 274.149 | 279.862 | 94.177 | 100.307 | 48.705 | 27.736 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -3.366 | -2.337 | -16.135 | -18.281 | -23.671 | -0.227 | -0.206 | -0.188 | -0.203 | -0.178 | -0.117 | -0.093 | -0.297 | -0.277 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 793.934 | 494.526 | 1,217.56 | 1,217.56 | 1,217.56 | 243.303 | 233.091 | 30.049 | 962.173 | 962.148 | 962.087 | 962.08 | 890.779 | 890.407 | 609.637 | 546.213 | 766.621 | 695.969 | 675.949 | 607.405 | 501.945 | 541.871 |
| Totaal eigen vermogen van aandeelhouders
| 2,119.667 | 2,036.237 | 2,062.866 | 2,003.246 | 2,249.573 | 2,229.748 | 2,237.376 | 1,916.148 | 1,767.859 | 1,524.342 | 1,428.949 | 1,321.914 | 1,193.041 | 1,249.652 | 921.325 | 860.45 | 860.798 | 796.276 | 724.654 | 635.141 | 521.945 | 561.871 |
| Totaal eigen vermogen
| 2,379.047 | 2,343.367 | 2,377.78 | 2,314.771 | 2,601.478 | 3,635.806 | 3,677.469 | 3,297.683 | 2,060.972 | 1,751.191 | 1,642.371 | 1,606.09 | 1,193.041 | 1,249.652 | 921.325 | 860.45 | 860.798 | 796.276 | 724.654 | 635.141 | 528.821 | 559.344 |
| Totaal passiva en aandeelhoudersvermogen
| 4,460.197 | 4,208.106 | 4,278.79 | 4,237.381 | 4,558.605 | 4,610.228 | 4,626.999 | 4,114.457 | 3,851.614 | 3,492.158 | 3,394.863 | 3,548.854 | 3,225.125 | 2,963.576 | 2,112.145 | 2,006.849 | 1,976.336 | 1,796.213 | 1,543.558 | 1,370.208 | 980.682 | 1,000.258 |