Deutsche EuroShop AG (DUSCF)

PNK: DUSCF · Real-Time Price · USD

22.95

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Deutsche EuroShop Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	212.44M	198.69M	338.57M	215.94M	336.07M	280.58M	432.23M	404.46M	334.94M	320.69M	377.76M	356.56M	328.84M	306.08M	268.09M	244.08M	266.03M	213.26M	178.8M	182.66M	148.09M	122.27M	87.95M	156.78M	116.33M	107.65M	168.29M	139.92M	106.58M	81.15M	127.23M	156.31M	64.05M	65.71M	70.73M	97.94M
Short-Term Investments	3.91M	n/a	n/a	n/a	3.44M	n/a	n/a	n/a	3.33M	n/a	n/a	n/a	3.92M	n/a	n/a	n/a	3.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	97.63M	n/a	n/a	93.24M	89.3M	96.67M	96.19M	94.95M	439.74M	455.86M	454.65M	n/a	451.42M	n/a	451.33M	446.64M	441.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.97B	4.04B	4.07B	18.24M	3.95B	4.17B	4.17B	4.2B	3.77B	3.86B	3.85B	3.85B	3.85B	3.86B	3.88B	3.89B	3.88B	4.11B	4.1B	4.34B	4.33B	4.43B	4.42B	4.42B	4.42B	4.45B	4.45B	4.45B	4.45B	4.42B	4.41B	4.41B	4.04B	3.77B	3.77B	3.77B
Receivables	18.5M	n/a	n/a	n/a	n/a	18.61M	17.63M	16.61M	n/a	18.1M	18.82M	19.74M	n/a	23.16M	29.92M	25.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.66M	n/a	n/a	n/a	21.46M	n/a	n/a	n/a	13.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.52M	27.48M	n/a	30.73M	27.07M	28.72M	33.4M	32.35M	18.95M	29.8M	22.46M	22.17M	40.95M	17.49M	18.07M	17.38M	29.1M	34.05M	43.25M	20.76M	22.06M	22.73M	26.42M	23.2M	17.17M	10.52M	11.56M	11.98M	15.54M	12.34M	10.55M	11.87M	13.88M	9.19M	7.88M	9.03M
Total Current Assets	244.05M	226.16M	338.57M	246.67M	368.24M	327.91M	483.26M	453.42M	382.86M	368.59M	419.05M	398.46M	377.9M	346.73M	316.08M	286.65M	303.66M	247.31M	222.06M	203.43M	170.15M	145M	114.37M	179.97M	133.5M	118.17M	179.85M	151.9M	122.12M	93.49M	137.78M	168.18M	77.92M	74.9M	78.62M	106.97M
Property-Plant & Equipment	371K	420K	403K	422K	449K	362K	384K	406K	436K	140K	172K	233K	244K	283K	287K	297K	330K	362K	386K	394K	424K	414K	450K	489K	213K	213K	210K	201K	208K	218K	224K	234K	267K	284K	292K	351K
Goodwill & Intangibles	51.73M	51.73M	51.74M	51.74M	51.74M	51.74M	51.74M	51.75M	51.75M	51.75M	51.75M	51.76M	51.75M	51.76M	51.76M	51.76M	51.73M	53.74M	53.75M	53.75M	53.75M	53.75M	53.75M	53.76M	53.74M	53.74M	53.74M	53.74M	53.75M	53.89M	53.89M	53.27M	29K	31K	16K	7K
Total Long-Term Assets	4.12B	4.09B	4.12B	4.09B	4.09B	4.22B	4.22B	4.25B	3.83B	3.91B	3.9B	3.9B	3.9B	3.91B	3.93B	3.94B	3.93B	4.16B	4.16B	4.39B	4.39B	4.48B	4.48B	4.48B	4.48B	4.5B	4.5B	4.51B	4.5B	4.47B	4.47B	4.47B	4.04B	3.77B	3.77B	3.77B
Total Assets	4.36B	4.32B	4.46B	4.34B	4.46B	4.55B	4.71B	4.7B	4.21B	4.28B	4.32B	4.3B	4.28B	4.26B	4.25B	4.23B	4.24B	4.41B	4.38B	4.59B	4.56B	4.63B	4.59B	4.66B	4.61B	4.62B	4.68B	4.66B	4.63B	4.56B	4.6B	4.63B	4.11B	3.85B	3.85B	3.87B
Account Payables	7.35M	9.62M	11.43M	12.67M	10.63M	6.21M	4.73M	7.4M	8.07M	9.58M	6.8M	4.66M	5.34M	3.25M	2.77M	2.31M	3.3M	2.05M	2.69M	6.94M	5.8M	3.17M	3.42M	3.23M	3.54M	5.5M	2.42M	2.39M	2.24M	2.19M	2.87M	3.45M	1.39M	2.55M	2.85M	1.32M
Deferred Revenue	n/a	n/a	n/a	27M	42.93M	-9.47M	n/a	n/a	5.59M	-222.97M	-231.4M	-340.88M	16.54M	-175.56M	-172.59M	-256.3M	14.74M	n/a	7.79M	9.01M	14.68M	14.48M	11.36M	11.6M	15.48M	11.18M	8.94M	9.36M	17.5M	7.46M	6.76M	7.28M	11.22M	6.36M	5.45M	7.14M
Short-Term Debt	12.46M	n/a	13.54M	13.68M	12.02M	9.47M	8.2M	6.99M	14.41M	222.97M	231.4M	340.88M	237.46M	175.56M	172.59M	256.3M	181.86M	n/a	152.35M	17.11M	79.06M	32.26M	28.59M	30.96M	26.08M	139.97M	31.54M	29.87M	28.9M	119.35M	121.81M	252.52M	202.83M	49.8M	79.7M	47.69M
Other Current Liabilities	27.87M	100.66M	30.48M	29.98M	32.1M	55.7M	56.83M	30.99M	35.42M	35M	30.77M	31.08M	34.58M	26.79M	22.86M	22.27M	23.14M	115.61M	29.01M	21.93M	22.92M	20.23M	23.13M	22.1M	19.19M	18.15M	109.06M	20.1M	20.19M	15.49M	98.87M	19.35M	14.66M	12.62M	11.86M	16.2M
Total Current Liabilities	67.2M	126.74M	72.68M	73.03M	76.43M	72.55M	71.21M	72.17M	59.09M	268.48M	269.07M	377.68M	279.23M	206.62M	199.21M	282.3M	211.17M	119.03M	186.16M	48.01M	111.14M	61.26M	58.47M	58.88M	53.58M	168.31M	144.76M	55.14M	56.65M	138.2M	224.41M	276.5M	222.55M	65.61M	94.91M	65.78M
Long-Term Debt	1.8B	n/a	1.76B	1.66B	1.67B	1.62B	n/a	n/a	1.47B	1.26B	1.26B	1.16B	1.27B	1.33B	1.34B	1.25B	1.36B	1.45B	1.36B	1.5B	1.43B	1.49B	1.49B	1.49B	1.5B	1.39B	1.51B	1.51B	1.52B	1.53B	1.53B	1.46B	1.24B	1.35B	1.35B	1.36B
Other Long-Term Liabilities	265.24M	2B	261.27M	265.36M	71K	289.53M	1.91B	1.92B	307.25M	325.44M	328.39M	334.6M	230K	345.47M	346.52M	346.53M	238K	333.95M	29.84M	32.22M	302K	33.64M	36.3M	35.5M	751K	33.85M	37.26M	36.12M	1.14M	44.66M	44.23M	46.52M	424K	57.03M	56.52M	56.36M
Total Long-Term Liabilities	2.41B	2.35B	2.36B	2.26B	2.26B	2.25B	2.25B	2.25B	2.11B	1.93B	1.93B	1.83B	1.94B	2.01B	2.01B	1.92B	2.02B	2.14B	2.07B	2.27B	2.2B	2.33B	2.33B	2.33B	2.33B	2.22B	2.33B	2.33B	2.33B	2.33B	2.32B	2.25B	1.98B	2.02B	2.02B	2.02B
Total Liabilities	2.48B	2.47B	2.43B	2.34B	2.34B	2.32B	2.32B	2.33B	2.17B	2.2B	2.2B	2.21B	2.22B	2.21B	2.21B	2.21B	2.23B	2.26B	2.26B	2.31B	2.31B	2.39B	2.39B	2.39B	2.38B	2.39B	2.48B	2.39B	2.39B	2.47B	2.55B	2.52B	2.2B	2.09B	2.11B	2.08B
Total Debt	1.81B	n/a	1.77B	1.68B	1.68B	1.63B	8.2M	6.99M	1.48B	1.48B	1.5B	1.5B	1.5B	1.51B	1.51B	1.51B	1.54B	1.45B	1.51B	1.52B	1.51B	1.52B	1.52B	1.52B	1.52B	1.53B	1.54B	1.54B	1.55B	1.65B	1.65B	1.71B	1.45B	1.4B	1.43B	1.4B
Common Stock	76.46M	76.46M	76.46M	76.46M	76.46M	76.46M	76.46M	76.46M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	61.78M	58.7M	58.41M	58.41M	53.95M	53.95M	53.95M	53.95M
Retained Earnings	1.02B	977.93M	1.16B	1.13B	1.25B	1.36B	1.52B	1.51B	1.48B	1.53B	845.84M	812.83M	783.52M	765.89M	757.35M	744.29M	723.9M	868.99M	844.04M	999.64M	970.23M	951.58M	922.17M	988.65M	950.4M	953.75M	924.99M	989.74M	958.03M	908.3M	878.44M	929.66M	900.23M	745.99M	722.75M	773.07M
Comprehensive Income	n/a	n/a	-27K	-2.21M	-3.37M	-965K	-1.37M	-2.42M	-2.34M	-3.43M	-7.72M	-11.37M	-16.14M	-17.89M	-19.17M	-20.21M	-507K	1.2B	1.2B	1.19B	-375K	1.19B	1.19B	1.19B	-227K	1.19B	1.19B	1.19B	-206K	1.1B	1.09B	1.09B	-188K	923.44M	923.69M	924.99M
Shareholders Equity	1.88B	1.85B	2.03B	2B	2.12B	2.23B	2.39B	2.38B	2.04B	2.08B	2.12B	2.09B	2.06B	2.05B	2.04B	2.02B	2B	2.15B	2.12B	2.28B	2.25B	2.23B	2.2B	2.27B	2.23B	2.23B	2.2B	2.27B	2.24B	2.1B	2.06B	2.11B	1.92B	1.76B	1.74B	1.79B
Total Investments	101.53M	98.1M	97.29M	93.24M	92.74M	96.67M	96.19M	94.95M	443.07M	455.86M	454.65M	456.88M	455.34M	454.78M	451.33M	446.64M	444.52M	473.05M	468.09M	513.38M	511.49M	533.93M	532.06M	532.65M	531.08M	529.54M	527.98M	528.77M	526.77M	519.39M	517.13M	517.27M	515.41M	407.35M	406.05M	409.1M