Overview
Euroshop AG
Deutsche EuroShop builds places for people to shop. The company invests in retail real estate, primarily in Germany, owning a portfolio of about 20 shopping centers with more than 2,000 stores. Besides its holdings in Germany, it has assets in Austria, Poland, and Hungary. The company is selective about the properties it buys, preferring to make investments in prime central city locations that will support high occupancy rates. Its properties,
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Read More which lure some 600,000 shoppers each day, are managed by third-party operators. Publicly-traded Deutsche EuroShop was founded in 2000. The company's portfolio, which expanded with Herold-Center Nordersted in 2013, is valued at about €3.8 billion ($5.1 billion).
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Read More which lure some 600,000 shoppers each day, are managed by third-party operators. Publicly-traded Deutsche EuroShop was founded in 2000. The company's portfolio, which expanded with Herold-Center Nordersted in 2013, is valued at about €3.8 billion ($5.1 billion).
Read Less
Hans-Peter Helmut Kneip
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Realty investment trusts
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Shopping center, property operation only
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
$287.01 million
Actual
-0.7%
$4,364
DEC
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?
Frankfurt:DEQ
Contacts
Get in Touch with 13 Principals*
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Hans-Peter Helmut KneipMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$287.01 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $170 | $185 | $149 |
| Net Investing Cash | -$43 | -$67 | -$42 |
| Net Financing Cash | -$258 | -$117 | -$100 |
| Net Change in Cash | -$131 | $1 | $6 |
| Cash at Beginning of Period | $355 | $354 | $348 |
| Cash at End of Period | $225 | $355 | $354 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $225 | $355 | $354 |
| Accounts Receivable | $16 | $14 | $13 |
| Inventories | $ | $ | $ |
| Other Current Assets | $18 | $20 | $15 |
| Asset Summary | |||
| Total Current Assets | $258 | $389 | $382 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4,364 | $4,460 | $4,208 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $11 | $9 |
| Short-Term Debt | $13 | $13 | $15 |
| Other Current Liabilities | $50 | $57 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $71 | $81 | $62 |
| Long-Term Debt | $1,899 | $1,761 | $1,549 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $2,622 | $2,475 | $2,297 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $81 | $81 | $65 |
| Retained Earnings | $1,074 | $1,325 | $1,565 |
| Equity Summary | |||
| Total Equity | $1,993 | $2,242 | $2,153 |
| Shares Outstanding | 75,743,854 | 76,455,319 | 62,518,612 |