Deutsche EuroShop AG (DEQ): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.603.832 | 4.364.405 | 4.460.197 | 4.208.106 | 4.278.790 | 4.237.381 | 4.558.605 | 4.610.228 | 4.626.999 | 4.114.457 | 3.851.614 | 3.492.158 | 3.394.863 | 3.548.854 | 3.225.125 | 2.963.576 | 2.112.145 | 2.006.849 | 1.976.336 | 966.930 | 1.005.312 |
▸ Umlaufvermögen | 411.182 | 244.048 | 368.244 | 382.858 | 377.900 | 303.657 | 170.150 | 133.504 | 122.121 | 77.924 | 83.496 | 71.946 | 55.698 | 183.719 | 85.348 | 234.236 | 91.941 | 52.865 | 137.122 | 126.963 | 185.582 |
▹ Cash und kurzfristige Finanzanlagen | 387.405 | 216.344 | 339.516 | 338.277 | 332.756 | 269.453 | 148.557 | 121.900 | 5.270.398 | 4.708.274 | -3.285.956 | 58.284 | 43.810 | 171.866 | 64.408 | 65.784 | 83.514 | 43.411 | 108.993 | 66.907 | 153.860 |
▹ Inventar | - | - | 1.661 | 21.464 | 13.418 | - | - | - | - | - | -6.825 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 25.163 | 18.498 | 5.050 | 2.931 | 1.842 | 2.180 | 3.453 | 3.029 | 3.605 | 1.652 | 592 | 4.510 | 5.825 | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -1.386 | 9.206 | 22.017 | 20.186 | 29.884 | 32.024 | 18.140 | 8.575 | -5.151.882 | -4.632.002 | 3.375.685 | 9.152 | 6.063 | 11.853 | 20.940 | 168.452 | 8.427 | 9.454 | 28.129 | 60.056 | 31.722 |
▸ Anlagevermögen | 4.192.650 | 4.120.357 | 4.091.953 | 3.825.248 | 3.900.890 | 3.933.724 | 4.388.455 | 4.476.724 | 4.504.878 | 4.036.533 | 3.768.118 | 3.420.212 | 3.339.165 | 3.365.135 | 3.139.777 | 2.729.340 | 2.020.204 | 1.953.984 | 1.839.214 | 839.967 | 819.730 |
▹ Sachanlagen | 291 | 371 | 449 | 436 | 244 | 330 | 424 | 213 | 208 | 267 | 365 | 393 | 413 | 112 | 137 | 30 | 48 | 21.199 | 1.640.199 | 691.644 | 670.852 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 531.075 | 526.767 | 515.413 | 411.090 | 359.623 | 376.426 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.192.359 | 4.119.986 | 4.091.504 | 3.824.812 | 3.900.646 | 3.933.394 | 4.388.031 | 3.945.436 | 3.977.903 | 3.520.853 | 3.356.663 | 3.060.196 | 2.962.326 | 3.365.023 | 3.139.640 | 2.729.310 | 2.020.156 | 1.932.785 | 199.015 | 148.323 | 148.878 |
Fremdkapital | 2.702.365 | 2.479.865 | 2.340.530 | 2.171.869 | 2.215.924 | 2.234.135 | 2.309.032 | 2.380.480 | 2.389.623 | 2.198.309 | 2.083.755 | 1.967.816 | 1.965.914 | 2.226.940 | 2.032.084 | 1.713.924 | 1.190.820 | 1.146.399 | 1.115.538 | 444.985 | 443.441 |
▸ Kurzfristige Verbindlichkeiten | 152.635 | 67.198 | 76.427 | 59.085 | 279.230 | 211.169 | 111.136 | 53.580 | 56.652 | 222.548 | 68.904 | 79.770 | 123.353 | 247.900 | 166.982 | 86.157 | 41.170 | 52.747 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 152.536 | 12.465 | 11.921 | 14.334 | 237.366 | 181.816 | 78.974 | 26.080 | 28.899 | 202.827 | 47.711 | 55.282 | 1.527.240 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.537 | 7.349 | 10.635 | 8.067 | 5.345 | 3.303 | 5.805 | 3.543 | 2.242 | 1.394 | 621 | 271 | 976 | 418 | 2.389 | 6.145 | 1.071 | 3.039 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -6.438 | 47.384 | 53.871 | 36.684 | 36.519 | 26.050 | 26.357 | 23.957 | 25.511 | 18.327 | 20.572 | 24.217 | -1.404.863 | 247.482 | 164.593 | 80.012 | 40.099 | 49.708 | - | - | - |
▸ Langfristige Verbindlichkeiten | 2.549.730 | 2.412.667 | 2.264.103 | 2.112.784 | 1.936.694 | 2.022.966 | 2.197.896 | 2.326.900 | 2.332.971 | 1.975.761 | 2.014.851 | 1.888.046 | 1.842.561 | 1.979.040 | 1.865.102 | 1.627.767 | 1.149.650 | 1.093.652 | 1.115.538 | 444.985 | 443.441 |
▹ Langfristige Finanzverbindlichkeiten | 1.938.879 | 1.795.909 | 1.665.679 | 1.464.917 | 1.264.748 | 1.359.612 | 1.433.373 | 1.496.313 | 1.517.773 | 1.242.754 | 1.359.896 | 1.433.234 | 1.430.033 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 610.851 | 616.758 | 598.424 | 647.867 | 671.946 | 663.354 | 764.523 | 830.587 | 815.198 | 733.007 | 654.955 | 454.812 | 412.528 | 1.979.040 | 1.865.102 | 1.627.767 | 1.149.650 | 1.093.652 | 1.115.538 | 444.985 | 443.441 |
Finanzverschuldung gesamt | 2.091.942 | 1.809.108 | 1.678.327 | 1.479.947 | 1.502.579 | 1.541.947 | 1.512.931 | 1.522.393 | 1.546.672 | 1.445.581 | 1.407.607 | 1.488.516 | 2.957.273 | 1.657.234 | 1.472.149 | 1.288.156 | 934.195 | 899.808 | - | - | - |
Eigenkapital | 1.901.467 | 1.884.540 | 2.119.667 | 2.036.237 | 2.062.866 | 2.003.246 | 2.249.573 | 2.229.748 | 2.237.376 | 1.916.148 | 1.767.859 | 1.524.342 | 1.428.949 | 1.321.914 | 1.193.041 | 1.249.652 | 921.325 | 860.450 | 860.798 | 521.945 | 561.871 |
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