Deutsche EuroShop AG (FRA: DEQ)

Deutsche EuroShop AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	3,943	3,947	3,352	3,394	3,437	3,823
Cash & Equivalents	198.69	336.07	334.94	328.84	266.03	148.09
Accounts Receivable	10.86	13.42	11.97	22.76	19.82	7.42
Other Receivables	-	5.05	2.93	1.84	2.18	3.45
Goodwill	-	51.72	51.72	51.72	51.72	53.73
Other Intangible Assets	51.73	0.02	0.03	0.03	0.01	0.03
Other Current Assets	16.62	13.7	11.18	24.46	15.63	11.19
Other Long-Term Assets	98.1	92.74	443.07	455.34	444.52	511.49
Total Assets	4,319	4,460	4,208	4,279	4,237	4,559
Current Portion of Long-Term Debt	70.79	11.92	14.33	237.37	181.82	78.97
Current Portion of Leases	-	0.1	0.07	0.1	0.04	0.08
Long-Term Debt	1,746	1,672	1,471	1,288	1,386	1,466
Long-Term Leases	-	0.63	0.62	0.37	0.48	0.5
Accounts Payable	9.62	10.64	8.07	5.35	3.3	5.81
Accrued Expenses	-	9.53	5.26	4.76	4.14	4.44
Current Income Taxes Payable	16.45	19.89	0.47	0.2	0.46	1.4
Other Current Liabilities	29.87	24.35	30.88	31.47	21.41	20.44
Long-Term Deferred Tax Liabilities	342.77	331.92	334.4	333.04	324.98	378.76
Other Long-Term Liabilities	-	0.07	0.07	0.23	0.24	0.3
Total Liabilities	2,215	2,081	1,865	1,901	1,923	1,957
Common Stock	76.46	76.46	61.78	61.78	61.78	61.78
Retained Earnings	979.93	1,255	1,484	801.66	744.18	995.9
Treasury Stock	-0.54	-0.01	-	-	-	-
Comprehensive Income & Other	791.15	788.58	490.19	1,199	1,197	1,192
Total Common Equity	1,847	2,120	2,036	2,063	2,003	2,250
Minority Interest	257.27	259.38	307.13	314.91	311.53	351.91
Shareholders' Equity	2,104	2,379	2,343	2,378	2,315	2,601
Total Liabilities & Equity	4,319	4,460	4,208	4,279	4,237	4,559
Total Debt	1,816	1,685	1,486	1,526	1,568	1,546
Net Cash / Debt	-1,618	-1,349	-1,151	-1,197	-1,302	-1,398
Net Cash Per Share	-21.21	-17.95	-18.62	-19.38	-21.07	-22.63
Filing Date Shares Outstanding	75.37	76.48	61.78	61.78	61.78	61.78
Total Common Shares Outstanding	75.37	76.48	61.78	61.78	61.78	61.78
Book Value Per Share	24.51	27.72	32.96	33.39	32.42	36.41
Tangible Book Value	1,795	2,068	1,984	2,011	1,952	2,196
Tangible Book Value Per Share	23.82	27.04	32.12	32.55	31.59	35.54

Source: S&P Capital IQ. Real Estate template. Financial Sources.