DE:DEUTSCHE-EUROSHOP
Deutsche EuroShop
- Stock
Last Close
19.14
22/11 16:35
Market Cap
1.74B
Beta: -
Volume Today
10.91K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 976K - | 271K 72.23% | 290K 7.01% | 1.39M 380.69% | 2.24M 60.83% | 3.54M 58.03% | 5.80M 63.84% | 3.30M 43.10% | 5.34M 61.82% | 8.07M 50.93% | 10.63M 31.83% | |
accumulated other comprehensive income loss | -117K - | -178K 52.14% | -203K 14.04% | -188K 7.39% | -206K 9.57% | -227K 10.19% | -3.37M - | |||||
cash and cash equivalents | 40.81M - | 58.28M 42.82% | 70.70M 21.30% | 64.05M 9.41% | 106.58M 66.41% | 116.33M 9.15% | 148.09M 27.29% | 266.03M 79.64% | 328.84M 23.61% | 334.94M 1.86% | 336.07M 0.34% | |
cash and short term investments | 43.81M - | 58.28M 33.04% | 70.70M 21.30% | 64.05M 9.41% | 106.58M 66.41% | 116.33M 9.15% | 148.09M 27.29% | 266.03M 79.64% | 332.76M 25.08% | 338.28M 1.66% | 339.52M 0.37% | |
common stock | 53.95M - | 53.95M 0% | 53.95M 0% | 53.95M 0% | 61.78M 14.53% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 61.78M 0% | 76.46M 23.76% | |
deferred revenue | 13.95M - | 16.43M 17.77% | 12.00M 26.99% | 11.22M 6.48% | 17.50M 56.00% | 4.76M 72.79% | 14.68M 208.15% | 14.74M 0.44% | 16.54M 12.18% | 42.93M - | ||
deferred revenue non current | 253.90M - | 285.28M 12.36% | 343.56M 20.43% | 373.22M 8.63% | 374.26M 0.28% | 377.19M 0.78% | 384.96M 2.06% | 337.66M 12.29% | 338.31M 0.19% | 265.81M - | ||
deferrred tax liabilities non current | 198.49M - | 227.46M 14.59% | 309.53M 36.08% | 359.37M 16.10% | 439.80M 22.38% | 452.64M 2.92% | 378.75M 16.32% | 324.98M 14.20% | 333.04M 2.48% | 334.40M 0.41% | 331.92M 0.74% | |
goodwill | 53.73M - | 53.73M 0% | 53.73M 0% | 51.72M 3.74% | 51.72M 0% | 51.72M 0% | 51.72M 0% | |||||
goodwill and intangible assets | 8K - | 17K 112.50% | 8K 52.94% | 29K 262.50% | 53.75M 185,231.03% | 53.74M 0.02% | 53.75M 0.03% | 51.73M 3.76% | 51.75M 0.04% | 51.75M 0.01% | 51.74M 0.01% | |
intangible assets | 8K - | 17K 112.50% | 8K 52.94% | 19K - | 9K 52.63% | 25K 177.78% | 13K 48% | 32K 146.15% | 29K 9.38% | 23K 20.69% | ||
inventory | 1.66M - | |||||||||||
long term debt | 1.39B - | 1.37B 1.06% | 1.36B 1.08% | 1.24B 8.61% | 1.52B 22.13% | 1.50B 1.41% | 1.43B 4.17% | 1.36B 5.15% | 1.27B 6.98% | 1.47B 15.84% | 1.67B 13.70% | |
long term investments | 373.43M - | 451.42M - | 439.74M 2.59% | 89.30M 79.69% | ||||||||
net debt | 1.45B - | 1.37B 5.13% | 1.34B 2.54% | 1.38B 3.34% | 1.44B 4.24% | 1.41B 2.36% | 1.36B 2.93% | 1.28B 6.52% | 1.17B 8.01% | 1.15B 2.45% | 1.34B 17.23% | |
net receivables | 20.47M - | |||||||||||
other assets | ||||||||||||
other current assets | 5.86M - | 8.93M 52.51% | 6.83M 23.58% | 5.62M 17.61% | 6.67M 18.60% | 7.50M 12.42% | 11.19M 49.30% | 15.63M 39.60% | 5.12M 67.23% | 3.19M 37.61% | 6.59M 106.35% | |
other current liabilities | 11.22M - | 7.79M 30.59% | 8.91M 14.38% | 7.11M 20.20% | 8.01M 12.68% | 19.19M 139.66% | 11.60M 39.57% | 11.27M 2.87% | 19.88M 76.51% | 36.61M 84.13% | 10.84M 70.39% | |
other liabilities | ||||||||||||
other non current assets | 155K - | 3.42B 2,206,223.87% | 3.77B 10.17% | 4.04B 7.13% | 4.45B 10.27% | 4.42B 0.63% | 4.33B 2.00% | 3.88B 10.44% | 3.40B 12.47% | 3.77B 11.06% | 3.95B 4.70% | |
other non current liabilities | 615K - | 508K 17.40% | 1.86M 266.54% | 424K 77.23% | 1.14M 167.69% | 751K 33.83% | 302K 59.79% | 238K 21.19% | 230K 3.36% | 312.84M 135,916.96% | 71K 99.98% | |
othertotal stockholders equity | 962.09M - | 962.15M 0.01% | 962.17M 0.00% | 962.16M 0.00% | 1.22B 26.57% | 1.22B 0.00% | 1.22B 0.02% | 1.22B 0% | 1.22B 0% | 494.53M 59.38% | 797.30M 61.23% | |
preferred stock | 3.37M - | |||||||||||
property plant equipment net | 413K - | 393K 4.84% | 365K 7.12% | 267K 26.85% | 208K 22.10% | 213K 2.40% | 424K 99.06% | 330K 22.17% | 244K 26.06% | 436K 78.69% | 449K 2.98% | |
retained earnings | 413.03M - | 508.43M 23.10% | 751.94M 47.90% | 900.23M 19.72% | 958.03M 6.42% | 950.40M 0.80% | 970.23M 2.09% | 723.90M 25.39% | 783.52M 8.24% | 1.48B 88.88% | 1.25B 15.59% | |
short term debt | 97.21M - | 55.28M 43.13% | 47.71M 13.70% | 202.83M 325.12% | 28.90M 85.75% | 26.08M 9.75% | 79.06M 203.13% | 181.86M 130.04% | 237.46M 30.58% | 14.41M 93.93% | 12.02M 16.56% | |
short term investments | 3M - | 3.92M - | 3.33M 14.88% | 3.44M 3.33% | ||||||||
tax assets | 2.97B - | -439.74M - | ||||||||||
tax payables | 3.77M - | 4.83M 28.19% | 3.73M 22.73% | 3.67M 1.85% | 5.33M 45.25% | 4.76M 10.55% | 3.27M 31.32% | 2.82M 13.79% | 1.75M 38.01% | 1.12M 35.76% | 21.57M 1,821.19% | |
total assets | 3.39B - | 3.49B 2.87% | 3.85B 10.29% | 4.11B 6.82% | 4.63B 12.46% | 4.61B 0.36% | 4.56B 1.12% | 4.24B 7.05% | 4.28B 0.98% | 4.21B 1.65% | 4.46B 5.99% | |
total current assets | 55.70M - | 71.95M 29.17% | 83.50M 16.05% | 77.92M 6.67% | 122.12M 56.72% | 133.50M 9.32% | 170.15M 27.45% | 303.66M 78.46% | 377.90M 24.45% | 382.86M 1.31% | 368.24M 3.82% | |
total current liabilities | 123.35M - | 79.77M 35.33% | 68.90M 13.62% | 222.55M 222.98% | 56.65M 74.54% | 53.58M 5.42% | 111.14M 107.42% | 211.17M 90.01% | 279.23M 32.23% | 59.09M 78.84% | 76.43M 29.35% | |
total debt | 1.49B - | 1.43B 3.81% | 1.41B 1.57% | 1.45B 2.70% | 1.55B 6.99% | 1.52B 1.57% | 1.51B 0.62% | 1.54B 1.92% | 1.50B 2.55% | 1.48B 1.51% | 1.68B 13.40% | |
total investments | 376.43M - | 359.62M 4.46% | 411.09M 14.31% | 515.41M 25.38% | 526.77M 2.20% | 531.08M 0.82% | 511.49M 3.69% | 444.52M 13.09% | 455.34M 2.44% | 443.07M 2.70% | 92.74M 79.07% | |
total liabilities | 1.97B - | 1.97B 0.10% | 2.08B 5.89% | 2.20B 5.50% | 2.39B 8.70% | 2.38B 0.38% | 2.31B 3.00% | 2.23B 3.24% | 2.22B 0.82% | 2.17B 1.99% | 2.34B 7.77% | |
total liabilities and stockholders equity | 3.39B - | 3.49B 2.87% | 3.85B 10.29% | 4.11B 6.82% | 4.63B 12.46% | 4.61B 0.36% | 4.56B 1.12% | 4.24B 7.05% | 4.28B 0.98% | 4.21B 1.65% | 4.46B 5.99% | |
total non current assets | 3.34B - | 3.42B 2.43% | 3.77B 10.17% | 4.04B 7.12% | 4.50B 11.60% | 4.48B 0.62% | 4.39B 1.97% | 3.93B 10.36% | 3.90B 0.83% | 3.83B 1.94% | 4.09B 6.97% | |
total non current liabilities | 1.84B - | 1.89B 2.47% | 2.01B 6.72% | 1.98B 1.94% | 2.33B 18.08% | 2.33B 0.26% | 2.20B 5.54% | 2.02B 7.96% | 1.94B 4.26% | 2.11B 9.09% | 2.26B 7.16% | |
total stockholders equity | 1.43B - | 1.52B 6.68% | 1.77B 15.98% | 1.92B 8.39% | 2.24B 16.76% | 2.23B 0.34% | 2.25B 0.89% | 2.00B 10.95% | 2.06B 2.98% | 2.04B 1.29% | 2.12B 4.10% |
All numbers in (except ratios and percentages)