Deutsche EuroShop AG (ETR:DEQ)

Deutsche EuroShop AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.38	3,967	3,947	3,352	3,394	3,437
Cash & Equivalents	221.71	212.44	336.07	334.94	328.84	266.03
Accounts Receivable	13.69	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	51.75	0.01	0.02	0.03	0.03	0.01
Other Current Assets	17.37	12.53	11.7	11.18	24.46	15.63
Other Long-Term Assets	4,069	101.53	92.74	443.07	455.34	444.52
Total Assets	4,374	4,364	4,460	4,208	4,279	4,237
Current Portion of Long-Term Debt	13.31	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	1,777	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	7.78	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	14.2	16.88	19.89	0.47	0.2	0.46
Other Current Liabilities	25.52	23.24	24.35	30.88	31.47	21.41
Long-Term Deferred Tax Liabilities	353.99	350.89	331.92	334.4	333.04	324.98
Other Long-Term Liabilities	3.79	0.96	0.07	0.07	0.23	0.24
Total Liabilities	2,195	2,219	2,081	1,865	1,901	1,923
Common Stock	76.46	76.46	76.46	61.78	61.78	61.78
Retained Earnings	1,047	1,017	1,255	1,484	801.66	744.18
Treasury Stock	-0.72	-0.72	-0.01	-	-	-
Comprehensive Income & Other	793.94	791.35	788.58	490.19	1,199	1,197
Total Common Equity	1,917	1,885	2,120	2,036	2,063	2,003
Minority Interest	261.48	261.16	259.38	307.13	314.91	311.53
Shareholders' Equity	2,178	2,146	2,379	2,343	2,378	2,315
Total Liabilities & Equity	4,374	4,364	4,460	4,208	4,279	4,237
Total Debt	1,790	1,812	1,685	1,486	1,526	1,568
Net Cash / Debt	-1,568	-1,600	-1,349	-1,151	-1,197	-1,302
Net Cash Per Share	-20.63	-21.02	-17.95	-18.62	-19.38	-21.07
Filing Date Shares Outstanding	75.85	75.74	76.48	61.78	61.78	61.78
Total Common Shares Outstanding	75.85	75.74	76.48	61.78	61.78	61.78
Book Value Per Share	25.27	24.88	27.72	32.96	33.39	32.42
Tangible Book Value	1,865	1,833	2,068	1,984	2,011	1,952
Tangible Book Value Per Share	24.59	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.