Deutsche EuroShop AG

FSX:DEQ.DE

21.9 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 338.567215.943336.071280.585432.227404.461334.943320.693377.761356.556328.839306.078268.091244.077266.03213.262178.804182.663148.087122.26787.953156.775116.335107.651168.288139.919106.57981.154127.227156.31464.04665.70770.73497.9470.69956.86573.32180.8258.28463.56171.83658.97440.8151.66985.47882.033167.51188.1691.4678.05164.40885.42269.86378.12565.78448.19680.505124.34681.91461.285
Kortetermijnbeleggingen 003.4450003.3340003.9170003.42300000000000000000000000000030004.355000000000001.61.6
Liquide middelen en kortetermijnbeleggingen 338.567215.943339.516280.585432.227404.461338.277320.693377.761356.556332.756306.078268.091244.077266.03213.262178.804182.663148.087122.26787.953156.775116.335107.651168.288139.919106.57981.154127.227156.31464.04665.70770.73497.9470.69956.86573.32180.8258.28463.56171.83658.97443.8151.66985.47882.033171.86688.1691.4678.05164.40885.42269.86378.12565.78448.19680.505124.34683.51462.885
Nettovorderingen 11.96412.49320.47418.60917.63316.6119.92218.118.82419.74226.60523.16129.91825.1860000000000000000000000000000000000000000000000
Voorraad 001.66100021.46400013.4180000000000000000000000000000000000000000000000000
Overige vlottende activa -350.531-228.4366.59328.71833.432.3483.19529.79722.46422.1665.12117.49118.07117.38315.62514.11914.86313.57811.19318.30621.46919.1487.4979.0769.7419.6366.66910.7488.3148.7385.6237.0875.2436.1796.8256.2595.9178.1078.9315.7693.4854.935.8564.6856.0938.1026.7296.4925.7865.94215.3347.81112.1386.122164.97124.8412.999.6325.8739.453
Totaal vlottende activa 367.95246.672368.244327.912483.26453.419382.858368.59419.049398.464377.9346.73316.08286.646303.657247.309222.057203.426170.15144.996114.373179.973133.504118.175179.849151.904122.12193.489137.775168.17977.92474.89978.616106.97183.49666.5482.1791.68771.94671.87978.26167.51855.69858.92793.93692.842183.71997.41699.83986.90485.34895.05483.54587.424234.23675.20695.333135.49691.941104.106
Niet-vlottende activa:
Materiële vaste activa, netto 0.4030.4220.4490.3620.3840.4060.4360.140.1720.2330.2440.2830.2870.2970.330.3620.3860.3940.4240.4140.450.4890.2130.2130.210.2010.2080.2180.2240.2340.2670.2840.2920.3510.3650.380.4220.4430.3930.410.4280.4450.4130.4320.4270.2560.1120.1190.1240.130.1370.140.1490.0280.030.0320.0360.0380.04825.169
Goodwill 0051.71900051.71900051.71900051.71900053.72700053.72700053.727000000000000000000000000000000000
Immateriële activa 051.7390.02351.7451.74351.7460.02951.7551.75351.7550.03251.75551.7651.7630.01353.74353.74653.7490.02553.75153.75453.7580.00953.73753.74153.7440.01953.88953.89353.2750.0290.0310.0160.0070.0080.0110.0130.0150.0170.0180.0190.0070.0080.0110.0130.0160.0160.0180.0140.0170.020.0230.0250.0270.0290.0180.020.0220.0240
Goodwill en immateriële activa 51.73651.73951.74251.7451.74351.74651.74851.7551.75351.75551.75151.75551.7651.76351.73253.74353.74653.74953.75253.75153.75453.75853.73653.73753.74153.74453.74653.88953.89353.2750.0290.0310.0160.0070.0080.0110.0130.0150.0170.0180.0190.0070.0080.0110.0130.0160.0160.0180.0140.0170.020.0230.0250.0270.0290.0180.020.0220.0240.028
Langetermijnbeleggingen 093.23989.29696.66696.18794.953439.735455.86454.6530451.4240451.331446.638441.094000000000000000000000000000373.42600030.0470000000000026.68732.228
Belastingvorderingen 03,928.7850-96.666-96.187-94.953-439.735-455.86-454.6530-451.4240-451.331-446.638-441.0940000000000000000000000000002,965.1630003,334.644000000000001,992.581,969.515
Overige niet-vlottende activa 4,040.30918.2363,950.4664,172.2014,171.7234,197.93,773.0643,857.8443,850.2693,850.4323,848.8953,860.5033,880.4093,891.4863,881.6624,108.9274,103.9614,336.1634,334.2794,425.9514,423.7634,424.3514,422.7754,447.6014,446.1534,453.0854,450.9244,415.9164,412.9314,412.7674,036.2373,771.8253,770.2873,765.943,767.7453,425.2093,422.3443,422.0993,419.8023,307.8843,305.9873,306.5210.1553,254.1913,248.5862,993.5290.3163,145.0363,143.9553,141.6983,139.622,940.8742,926.4332,905.5062,729.2812,335.1492,255.3742,236.4670.8650.878
Totaal niet-vlottende activa 4,092.4484,092.4214,091.9534,224.3034,223.854,250.0523,825.2483,909.7343,902.1943,902.423,900.893,912.5413,932.4563,943.5463,933.7244,163.0324,158.0934,390.3064,388.4554,480.1164,477.9674,478.5984,476.7244,501.5514,500.1044,507.034,504.8784,470.0234,467.0484,466.2764,036.5333,772.143,770.5953,766.2983,768.1183,425.63,422.7793,422.5573,420.2123,308.3123,306.4343,306.9733,339.1653,254.6343,249.0262,993.8013,365.1353,145.1733,144.0933,141.8453,139.7772,941.0372,926.6072,905.5612,729.342,335.1992,255.432,236.5272,020.2042,027.818
Totaal activa 4,460.3984,339.0934,460.1974,552.2154,707.114,703.4714,208.1064,278.3244,321.2434,300.8844,278.794,259.2714,248.5364,230.1924,237.3814,410.3414,380.154,593.7324,558.6054,625.1124,592.344,658.5714,610.2284,619.7264,679.9534,658.9344,626.9994,563.5124,604.8234,634.4554,114.4573,847.0393,849.2113,873.2693,851.6143,492.143,504.9493,514.2443,492.1583,380.1913,384.6953,374.4913,394.8633,313.5613,342.9623,086.6433,548.8543,242.5893,243.9323,228.7493,225.1253,036.0913,010.1522,992.9852,963.5762,410.4052,350.7632,372.0232,112.1452,131.924
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.4312.6710.6356.2054.7277.4038.0679.5766.8014.6635.3453.2522.7672.3113.3032.0492.6926.9385.8053.1753.4213.2313.5435.4952.4192.3942.2422.1852.8693.4541.3942.5492.8541.3230.293.0861.722.0770.2715.2441.692.230.9762.0131.4690.9990.4512.4191.7283.252.8353.0593.13111.5256.1452.3430.5680.531.0712.519
Kortlopende schulden 13.53913.68312.029.4678.2036.98714.406222.969231.395340.879237.464175.561172.592256.303181.860152.34917.10679.05632.26328.59430.95626.08139.96831.54129.87128.899119.348121.815252.516202.82749.79979.70247.6947.71155.48293.15152.30355.28281.457114.64856.4697.207113.999167.16958.138194.13768.73193.439137.471136.16334.645116.94264.84861.0613.11212.86911.93313.02566.724
Belastingschulden 17.22716.69621.5751.1791.450.6191.1230.930.111.061.7481.0190.9891.4172.821.3632.1022.0353.2715.5913.3232.5984.7634.6951.742.7715.3251.1710.861.1733.6660.6380.5010.5613.7350.1960.3551.0894.83400.5821.5953.7718.1888.21812.80529.0198.6938.2557.0955.9355.2940.3890.390.452.4911.9882.2451.9810.492
Uitgestelde opbrengsten 28.6327.00342.93-9.467005.589-222.969-231.395-340.87916.537-175.561-172.592-256.30314.74107.7939.00714.67714.48511.3611.60115.48511.1848.9389.35817.5027.4566.7617.27611.2196.365.4527.1411.9966.9855.88411.3716.435.3915.4088.44813.95116.63519.08823.86344.54415.66714.89413.61514.79410.5875.9977.1857.7796.64128.2723.01121.66927.077
Overige kortlopende verplichtingen 19.07719.6710.84266.34458.27957.78531.023258.9262.271373.01819.884203.37196.442279.98611.265116.97623.32214.95911.59811.3415.09613.0958.47211.665101.85813.5138.0099.20892.96513.257.1086.9016.9059.6238.9079.189.5848.1247.7879.1799.1839.6611.21910.66712.10611.2338.76813.79711.94110.85213.1911.51710.0959.93311.17311.7725.8115.3595.4055.833
Totaal kortlopende verplichtingen 72.67673.02676.42772.54971.20972.17559.085268.476269.072377.681279.23206.622199.209282.297211.169119.025186.15648.01111.13661.26358.47158.88353.58168.312144.75655.13656.652138.197224.41276.496222.54865.60994.91365.77668.90474.733110.33973.87479.77101.271130.92976.798123.353143.314199.83294.233247.9100.614122.002165.188166.98259.808136.16593.49186.15733.86847.51840.83341.17102.153
Langlopende verplichtingen:
Langetermijnschulden 1,760.5031,662.8821,666.3071,621.0791,622.6181,626.6071,465.5411,258.981,264.4871,158.7291,265.1151,330.3421,335.261,250.6741,360.0871,453.9061,359.1091,498.3031,433.8751,487.6771,489.761,493.0391,496.3131,392.8431,506.5581,513.5091,517.7731,527.3571,527.9651,456.8851,242.7541,347.8581,350.2181,355.421,359.8961,363.4461,368.2271,372.8251,374.8031,379.6731,383.391,387.1111,389.5521,395.0151,397.2251,215.8621,463.0971,417.3641,422.0621,330.8411,335.9861,338.171,245.1251,233.2721,227.0961,077.9121,046.2641,043.183921.17919.266
Uitgestelde opbrengsten niet-vlottend -350.738-59.343265.807-1,621.079-1,622.618-1,626.6075.589-1,258.98-1,264.487-1,158.729338.312-1,330.342-1,335.26-1,250.674337.663-1,453.906330.587352.585384.964344.684344.088344.827377.194337.679336.425338.748374.263325.311324.596325.474373.218292.685292.02293.543343.565227.823227.013227.674285.28213.963213.282214.066253.903207.295206.17206.095335.073273.56200000000000122.239
Uitgestelde belastingverplichtingen niet-vlottend 339.335336.369331.918340.32336.2337.065334.404347.037341.822337.701333.037331.605330.846327.05324.978355.122351.079383.624378.755466.92462.199458.329452.642453.953450.615446.344439.8431.168425.222419.457359.365321.954316.881313.188309.528241.843238.045231.315227.455208.529204.401202.705198.491197.039191.911185.96180.525224.129220.56216.105210.587202.494107.835105.124101.05290.40689.91387.22785.688.732
Overige niet-vlottende verplichtingen 612.013324.7070.0711,910.6111,911.3231,917.438307.251,584.4221,592.8811,493.3330.231,675.8091,681.7851,597.2070.2381,787.85829.83632.2220.30233.64336.30335.4970.75133.84837.26436.1161.13544.65844.23146.5210.42457.02656.51656.361.86252.92852.35961.7460.50856.07852.66245.8010.61543.57644.28140.3990.34548.808315.406308.211318.529306.89293.625290.555299.619143.858150.134143.279142.8811.891
Totaal niet-vlottende verplichtingen 2,361.1132,264.6152,264.1032,250.9312,247.5232,254.5032,112.7841,931.4591,934.7031,831.0341,936.6942,007.4142,012.6311,924.2572,022.9662,142.982,070.6112,266.7342,197.8962,332.9242,332.352,331.6922,326.92,218.3232,330.8622,334.7172,332.9712,328.4942,322.0142,248.3371,975.7612,019.5232,015.6352,018.5112,014.8511,886.041,885.6441,893.561,888.0461,858.2431,853.7351,849.6831,842.5611,842.9251,839.5871,648.3161,979.041,963.8631,958.0281,855.1571,865.1021,847.5541,646.5851,628.9511,627.7671,312.1761,286.3111,273.6891,149.651,142.128
Totaal passiva 2,433.7892,337.6412,340.532,323.482,318.7322,326.6782,171.8692,199.9352,203.7752,208.7152,215.9242,214.0362,211.842,206.5542,234.1352,262.0052,256.7672,314.7442,309.0322,394.1872,390.8212,390.5752,380.482,386.6352,475.6182,389.8532,389.6232,466.6912,546.4242,524.8332,198.3092,085.1322,110.5482,084.2872,083.7551,960.7731,995.9831,967.4341,967.8161,959.5141,984.6641,926.4811,965.9141,986.2392,039.4191,742.5492,226.942,064.4772,080.032,020.3452,032.0841,907.3621,782.751,722.4421,713.9241,346.0441,333.8291,314.5221,190.821,244.281
Eigen vermogen:
Preferente aandelen 003.3660.9651.3712.4252.3373.4337.71811.37416.13517.89119.16720.2110000000000000000000000000000000000000000000000
Gewone aandelen 76.46476.46476.46476.46476.46476.46461.78461.78461.78461.78461.78461.78461.78461.78461.78461.78461.78461.78461.78461.78461.78461.78461.78461.78461.78461.78461.78458.69758.40558.40553.94553.94553.94553.94553.94553.94553.94553.94553.94553.94553.94553.94553.94553.94553.94553.94553.94551.63151.63151.63151.63151.63151.63151.63151.63145.89444.11444.11437.81234.375
Ingehouden winsten 1,156.5881,133.4241,249.2691,359.2931,519.3421,506.3861,479.9271,525.512845.842812.825783.522765.891757.352744.294723.902868.992844.039999.644970.229951.581922.175988.652950.404953.747924.991989.737958.032908.301878.441929.664900.233745.992722.748773.067751.944515.452493.051530.895508.427404.762384.116432.095413.034311.407287.628328.179305.982235.999221.789266.291250.928186.968285.641328.782307.891254.092247.343287.91274.149307.055
Overige gereserveerde algehele resultaten -0.027-2.215-3.366-0.965-1.371-2.425-2.337-3.433-7.718-11.374-16.135-17.891-19.167-20.211-0.5071,196.1851,195.0041,193.27-0.3751,191.9921,189.691,190.323-0.2271,192.0651,190.1921,190.259-0.2061,100.5331,091.4191,089.601-0.188923.438923.693924.993-0.203927.947929.462921.521-0.178928.661931.142935.443-0.117961.97961.97961.97-0.093000-0.297000-0.277000-0.2730
Overige totale aandeelhoudersvermogen 793.584793.779793.934792.978792.572793.943494.526491.0931,209.8421,217.561,217.561,217.561,217.561,217.561,218.06721.37522.55624.291,217.93525.56827.8727.2371,217.78725.49527.36827.3011,217.76629.2930.13431.952962.15838.53238.27736.977962.17334.02332.50840.449962.14833.30930.82826.527962.087000962.08890.482890.482890.482890.779890.13890.13890.13890.407764.375725.477725.477609.637546.213
Totaal eigen vermogen van aandeelhouders 2,026.6092,001.4522,119.6672,228.7352,388.3782,376.7932,036.2372,078.3892,117.4682,092.1692,062.8662,045.2352,036.6962,023.6382,003.2462,148.3362,123.3832,278.9882,249.5732,230.9252,201.5192,267.9962,229.7482,233.0912,204.3352,269.0812,237.3762,096.8212,058.3992,109.6221,916.1481,761.9071,738.6631,788.9821,767.8591,531.3671,508.9661,546.811,524.3421,420.6771,400.0311,448.011,428.9491,327.3221,303.5431,344.0941,321.9141,178.1121,163.9021,208.4041,193.0411,128.7291,227.4021,270.5431,249.6521,064.3611,016.9341,057.501921.325887.643
Totaal eigen vermogen 2,026.6092,261.1622,379.0472,513.8532,672.1412,661.3322,343.3672,396.1712,432.6432,408.8622,377.782,364.5012,355.4122,341.0312,314.7712,482.2882,453.972,631.5732,601.4782,575.6092,545.6072,612.8232,573.3962,570.772,540.762,607.8292,574.8552,422.1322,382.9952,435.0962,240.7072,054.5922,030.6832,082.5252,060.9721,759.191,735.9791,774.4841,751.1911,634.641,613.3131,662.0761,642.3711,534.6171,509.7131,550.1891,606.091,451.6741,163.9021,208.4041,193.0411,128.7291,227.4021,270.5431,249.6521,064.3611,016.9341,057.501921.325887.643
Totaal passiva en aandeelhoudersvermogen 4,460.3984,339.0934,460.1974,552.2154,707.114,703.4714,208.1064,278.3244,321.2434,300.8844,278.794,259.2714,248.5364,230.1924,237.3814,410.3414,380.154,593.7324,558.6054,625.1124,592.344,658.5714,610.2284,619.7264,679.9534,658.9344,626.9994,563.5124,604.8234,634.4554,114.4573,847.0393,849.2113,873.2693,851.6143,492.143,504.9493,514.2443,492.1583,380.1913,384.6953,374.4913,394.8633,313.5613,342.9623,086.6433,548.8543,242.5893,243.9323,228.7493,225.1253,036.0913,010.1522,992.9852,963.5762,410.4052,350.7632,372.0232,112.1452,131.924