Deutsche EuroShop AG

FSX:DEQ.DE

21.9 (EUR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 003.4450003.3340003.9170003.42300000000000000000000000000030004.355000000000001.61.6
Cash and Short Term Investments 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
Net Receivables 11.96412.49320.47418.60917.63316.6119.92218.118.82419.74226.60523.16129.91825.1860000000000000000000000000000000000000000000000
Inventory 001.66100021.46400013.4180000000000000000000000000000000000000000000000000
Other Current Assets -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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 093.23989.29696.66696.18794.953439.735455.86454.6530451.4240451.331446.638441.094000000000000000000000000000373.42600030.0470000000000026.68732.228
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current -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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 003.3660.9651.3712.4252.3373.4337.71811.37416.13517.89119.16720.2110000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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