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DEUTSCHE EUROSHOP AG (DEQ.DE) Stock Balance Sheet

Europe - FRA:DEQ - DE0007480204 - Common Stock

18.82 EUR
+0.12 (+0.64%)
Last: 10/30/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DEQ.DE Cash ChartDEQ.DE Cash over time chart
382.93M115.44M286.07MN/AN/A
Cash Equivalents
DEQ.DE Cash Equivalents ChartDEQ.DE Cash Equivalents over time chart
212.90M97.00M50.00M40.00M328.84M
Receivables
DEQ.DE Receivables ChartDEQ.DE Receivables over time chart
10.91M19.08M18.47M19.92M24.61M
Other Current Assets
DEQ.DE Other Current Assets ChartDEQ.DE Other Current Assets over time chart
17.12M12.53M13.70M27.99M24.46M
Total Current Assets
DEQ.DE Total Current Assets ChartDEQ.DE Total Current Assets over time chart
623.86M244.05M368.24M382.86M377.90M
 
Non-Current Assets
PPE Net
DEQ.DE PPE Net ChartDEQ.DE PPE Net over time chart
360.00K371.00K449.00K436.00K244.00K
Investments And Advances
DEQ.DE Investments And Advances ChartDEQ.DE Investments And Advances over time chart
4.09B4.07B4.04B3.77B3.85B
Goodwill
DEQ.DE Goodwill ChartDEQ.DE Goodwill over time chart
N/A51.72M51.72M51.72M51.72M
Intangibles
DEQ.DE Intangibles ChartDEQ.DE Intangibles over time chart
51.74M12.00K23.00K29.00K32.00K
Total Non-Current Assets
DEQ.DE Total Non-Current Assets ChartDEQ.DE Total Non-Current Assets over time chart
4.15B4.12B4.09B3.83B3.90B
 
TOTAL ASSETS
DEQ.DE TOTAL ASSETS ChartDEQ.DE TOTAL ASSETS over time chart
4.77B4.36B4.46B4.21B4.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
DEQ.DE Short Term Debt ChartDEQ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DEQ.DE Current Portion Of LT Debt. ChartDEQ.DE Current Portion Of LT Debt. over time chart
11.77M12.57M12.02M14.41M237.46M
Accrued Expenses
DEQ.DE Accrued Expenses ChartDEQ.DE Accrued Expenses over time chart
N/A2.53MN/AN/A4.76M
Accounts Payable
DEQ.DE Accounts Payable ChartDEQ.DE Accounts Payable over time chart
9.63M11.90M10.63M8.07M5.34M
Other Current Liabilities
DEQ.DE Other Current Liabilities ChartDEQ.DE Other Current Liabilities over time chart
241.05M40.20M53.77M36.61M36.42M
Total Current Liabilities
DEQ.DE Total Current Liabilities ChartDEQ.DE Total Current Liabilities over time chart
262.45M67.20M76.43M59.09M279.23M
 
Non-Current Liabilities
Long Term Debt
DEQ.DE Long Term Debt ChartDEQ.DE Long Term Debt over time chart
2.12B1.80B1.67B1.47B1.27B
Deferred Taxes/Income
DEQ.DE Deferred Taxes/Income ChartDEQ.DE Deferred Taxes/Income over time chart
363.21M350.89M331.92M334.40M333.04M
Other Non-Current Liabilities
DEQ.DE Other Non-Current Liabilities ChartDEQ.DE Other Non-Current Liabilities over time chart
265.91M265.24M265.88M312.84M338.54M
Total Non-Current Liabilities
DEQ.DE Total Non-Current Liabilities ChartDEQ.DE Total Non-Current Liabilities over time chart
2.75B2.41B2.26B2.11B1.94B
 
TOTAL LIABILITIES
DEQ.DE TOTAL LIABILITIES ChartDEQ.DE TOTAL LIABILITIES over time chart
3.02B2.48B2.34B2.17B2.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DEQ.DE Retained Earnings ChartDEQ.DE Retained Earnings over time chart
886.51M1.02B1.25B1.48B2.02B
Additional Paid In Capital
DEQ.DE Additional Paid In Capital ChartDEQ.DE Additional Paid In Capital over time chart
793.94M793.94M793.94M494.53MN/A
Minority Interest
DEQ.DE Minority Interest ChartDEQ.DE Minority Interest over time chart
N/AN/AN/AN/A314.91M
Common Shares
DEQ.DE Common Shares ChartDEQ.DE Common Shares over time chart
76.46M76.46M76.46M61.78M61.78M
Treasury Stock
DEQ.DE Treasury Stock ChartDEQ.DE Treasury Stock over time chart
-720.00K-720.00K-9.00KN/AN/A
Other Shareholders' Equity
DEQ.DE Other Shareholders' Equity ChartDEQ.DE Other Shareholders' Equity over time chart
-1.58M-2.60M-5.37M-4.34M-18.14M
Shares Outstanding
DEQ.DE Shares Outstanding ChartDEQ.DE Shares Outstanding over time chart
75.74M75.74M76.46M77.14M62.33M
Tangible Book Value per Share
DEQ.DE Tangible Book Value per Share ChartDEQ.DE Tangible Book Value per Share over time chart
22.4824.2027.0525.7332.27
Total Shareholders' Equity
DEQ.DE Total Shareholders' Equity ChartDEQ.DE Total Shareholders' Equity over time chart
1.75B1.88B2.12B2.04B2.06B
 
TOTAL LIABILITIES AND EQUITY
DEQ.DE TOTAL LIABILITIES AND EQUITY ChartDEQ.DE TOTAL LIABILITIES AND EQUITY over time chart
4.77B4.36B4.46B4.21B4.28B
 
Statistics
Debt/Equity
DEQ.DE Debt/Equity ChartDEQ.DE Debt/Equity over time chart
1.210.950.790.720.61
Current Ratio
DEQ.DE Current Ratio ChartDEQ.DE Current Ratio over time chart
2.383.634.826.481.35
Return On Assets (ROA)
DEQ.DE Return On Assets (ROA) ChartDEQ.DE Return On Assets (ROA) over time chart
2.80%2.83%-0.86%0.51%1.40%
Return On Equity (ROE)
DEQ.DE Return On Equity (ROE) ChartDEQ.DE Return On Equity (ROE) over time chart
7.63%6.55%-1.81%1.05%2.91%
Return On Invested Capital (ROIC)
DEQ.DE Return On Invested Capital (ROIC) ChartDEQ.DE Return On Invested Capital (ROIC) over time chart
3.89%4.15%3.69%3.03%3.10%
Return On Invested Capital Ex Cash (ROICexc)
DEQ.DE Return On Invested Capital Ex Cash (ROICexc) ChartDEQ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.08%4.24%3.73%3.06%3.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DEQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDEQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.13%4.30%3.78%3.10%3.43%

All data in EUR , ROIC based on taxRate of 0.18

Charts

DEQ.DE Balance Sheet Over Time ChartDEQ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DEQ.DE Balance Sheet - Short Vs Long Term ChartDEQ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B