Deutsche EuroShop AG (ETR:DEQ)

Deutsche EuroShop AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,967	3,947	3,352	3,394	3,437
Cash & Equivalents	212.44	336.07	334.94	328.84	266.03
Accounts Receivable	14.71	13.42	11.97	22.76	19.82
Other Receivables	4.37	7.06	2.93	1.84	2.18
Goodwill	51.72	51.72	51.72	51.72	51.72
Other Intangible Assets	0.01	0.02	0.03	0.03	0.01
Other Current Assets	12.53	11.7	11.18	24.46	15.63
Other Long-Term Assets	101.53	92.74	443.07	455.34	444.52
Total Assets	4,364	4,460	4,208	4,279	4,237
Current Portion of Long-Term Debt	12.47	11.92	14.33	237.37	181.82
Current Portion of Leases	0.1	0.1	0.07	0.1	0.04
Long-Term Debt	1,799	1,672	1,471	1,288	1,386
Long-Term Leases	0.63	0.63	0.62	0.37	0.48
Accounts Payable	7.35	10.64	8.07	5.35	3.3
Accrued Expenses	7.16	9.53	5.26	4.76	4.14
Current Income Taxes Payable	16.88	19.89	0.47	0.2	0.46
Other Current Liabilities	23.24	24.35	30.88	31.47	21.41
Long-Term Deferred Tax Liabilities	350.89	331.92	334.4	333.04	324.98
Other Long-Term Liabilities	0.96	0.07	0.07	0.23	0.24
Total Liabilities	2,219	2,081	1,865	1,901	1,923
Common Stock	76.46	76.46	61.78	61.78	61.78
Retained Earnings	1,017	1,255	1,484	801.66	744.18
Treasury Stock	-0.72	-0.01	-	-	-
Comprehensive Income & Other	791.35	788.58	490.19	1,199	1,197
Total Common Equity	1,885	2,120	2,036	2,063	2,003
Minority Interest	261.16	259.38	307.13	314.91	311.53
Shareholders' Equity	2,146	2,379	2,343	2,378	2,315
Total Liabilities & Equity	4,364	4,460	4,208	4,279	4,237
Total Debt	1,812	1,685	1,486	1,526	1,568
Net Cash / Debt	-1,600	-1,349	-1,151	-1,197	-1,302
Net Cash Per Share	-21.02	-17.95	-18.62	-19.38	-21.07
Filing Date Shares Outstanding	75.74	76.48	61.78	61.78	61.78
Total Common Shares Outstanding	75.74	76.48	61.78	61.78	61.78
Book Value Per Share	24.88	27.72	32.96	33.39	32.42
Tangible Book Value	1,833	2,068	1,984	2,011	1,952
Tangible Book Value Per Share	24.20	27.04	32.12	32.55	31.59

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.