Deutsche EuroShop AG (ETR:DEQ)
Germany · Delayed Price · Currency is EUR 17.94
0.00 (0.00%)
Sep 8, 2026, 5:35 PM CET
Deutsche EuroShop AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 4,043 | 4,021 | 3,967 | 3,947 | 3,352 | 3,394 |
Cash & Equivalents | 371.57 | 387.41 | 212.44 | 336.07 | 334.94 | 328.84 |
Accounts Receivable | 11.45 | 16.26 | 14.71 | 13.42 | 11.97 | 22.76 |
Other Receivables | - | 9.17 | 4.98 | 7.06 | 4.64 | 1.84 |
Goodwill | - | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 |
Other Intangible Assets | 51.74 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 |
Other Current Assets | 22.07 | 13.09 | 11.92 | 11.7 | 9.48 | 24.46 |
Other Long-Term Assets | 108.38 | 105.15 | 101.53 | 92.74 | 443.07 | 455.34 |
Total Assets | 4,608 | 4,604 | 4,364 | 4,460 | 4,208 | 4,279 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 74.72 | 152.54 | 12.47 | 11.92 | 14.33 | 237.37 |
Current Portion of Leases | - | 0.1 | 0.1 | 0.1 | 0.07 | 0.1 |
Long-Term Debt | 2,020 | 1,939 | 1,799 | 1,672 | 1,471 | 1,288 |
Long-Term Leases | - | 0.43 | 0.53 | 0.63 | 0.62 | 0.37 |
Accounts Payable | 7.22 | 6.54 | 7.35 | 10.64 | 8.07 | 5.35 |
Accrued Expenses | - | 8.36 | 7.16 | 9.53 | 5.26 | 4.76 |
Current Income Taxes Payable | 12.82 | 14.02 | 16.88 | 19.89 | 0.47 | 0.2 |
Other Current Liabilities | 24.28 | 20.67 | 23.24 | 24.35 | 30.88 | 31.47 |
Long-Term Deferred Tax Liabilities | 299.49 | 291.3 | 350.89 | 331.92 | 334.4 | 333.04 |
Other Long-Term Liabilities | 0.9 | 0.9 | 1.06 | 0.07 | 0.07 | 0.23 |
Total Liabilities | 2,439 | 2,434 | 2,219 | 2,081 | 1,865 | 1,901 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 75.74 | 75.74 | 76.46 | 76.46 | 61.78 | 61.78 |
Retained Earnings | 1,040 | 1,044 | 1,017 | 1,255 | 1,484 | 801.66 |
Treasury Stock | - | - | -0.72 | -0.01 | - | - |
Comprehensive Income & Other | 781.58 | 781.58 | 791.35 | 788.58 | 490.19 | 1,199 |
Total Common Equity | 1,897 | 1,901 | 1,885 | 2,120 | 2,036 | 2,063 |
Minority Interest | 272.3 | 268.63 | 261.16 | 259.38 | 307.13 | 314.91 |
Shareholders' Equity | 2,169 | 2,170 | 2,146 | 2,379 | 2,343 | 2,378 |
Total Liabilities & Equity | 4,608 | 4,604 | 4,364 | 4,460 | 4,208 | 4,279 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,094 | 2,092 | 1,812 | 1,685 | 1,486 | 1,526 |
Net Cash (Debt) | -1,723 | -1,705 | -1,600 | -1,349 | -1,151 | -1,197 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.74 | -22.50 | -21.02 | -17.95 | -18.62 | -19.38 |
Filing Date Shares Outstanding | 75.74 | 75.02 | 75.74 | 76.48 | 61.78 | 61.78 |
Total Common Shares Outstanding | 75.74 | 75.02 | 75.74 | 76.48 | 61.78 | 61.78 |
Book Value Per Share | 25.04 | 25.34 | 24.88 | 27.72 | 32.96 | 33.39 |
Tangible Book Value | 1,845 | 1,850 | 1,833 | 2,068 | 1,984 | 2,011 |
Tangible Book Value Per Share | 24.36 | 24.66 | 24.20 | 27.04 | 32.12 | 32.55 |