Deutsche EuroShop AG (DEQ) - Total Liabilities
Based on the latest financial reports, Deutsche EuroShop AG (DEQ) has total liabilities worth €2.77 Billion EUR (≈ $3.24 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Deutsche EuroShop AG operating cash flow efficiency to assess how effectively this company generates cash.
Deutsche EuroShop AG - Total Liabilities Trend (2013–2024)
This chart illustrates how Deutsche EuroShop AG's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Deutsche EuroShop AG stock valuation.
Deutsche EuroShop AG Competitors by Total Liabilities
The table below lists competitors of Deutsche EuroShop AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greattown Holdings Ltd A
SHG:600094
|
China | CN¥5.96 Billion |
|
Shanghai Electric Group Company Limited
F:USR
|
Germany | €234.59 Billion |
|
ProPetro Holding Corp
NYSE:PUMP
|
USA | $453.40 Million |
|
Paramount Group Inc
NYSE:PGRE
|
USA | $3.90 Billion |
|
SYoung Group Co Ltd
SHE:300740
|
China | CN¥2.21 Billion |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
China | CN¥4.06 Billion |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
China | CN¥487.12 Million |
|
SK IE Technology Co Ltd
KO:361610
|
Korea | ₩1.78 Trillion |
Liability Composition Analysis (2013–2024)
This chart breaks down Deutsche EuroShop AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Deutsche EuroShop AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deutsche EuroShop AG (2013–2024)
The table below shows the annual total liabilities of Deutsche EuroShop AG from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.48 Billion ≈ $2.90 Billion |
+5.95% |
| 2023-12-31 | €2.34 Billion ≈ $2.74 Billion |
+7.77% |
| 2022-12-31 | €2.17 Billion ≈ $2.54 Billion |
-1.99% |
| 2021-12-31 | €2.22 Billion ≈ $2.59 Billion |
-0.82% |
| 2020-12-31 | €2.23 Billion ≈ $2.61 Billion |
-3.24% |
| 2019-12-31 | €2.31 Billion ≈ $2.70 Billion |
-3.00% |
| 2018-12-31 | €2.38 Billion ≈ $2.78 Billion |
-0.38% |
| 2017-12-31 | €2.39 Billion ≈ $2.79 Billion |
+8.70% |
| 2016-12-31 | €2.20 Billion ≈ $2.57 Billion |
+22.77% |
| 2015-12-31 | €1.79 Billion ≈ $2.09 Billion |
+2.85% |
| 2014-12-31 | €1.74 Billion ≈ $2.04 Billion |
-0.66% |
| 2013-12-31 | €1.75 Billion ≈ $2.05 Billion |
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About Deutsche EuroShop AG
Deutsche EuroShop AG is the only public company in Germany to invest exclusively in shopping centers in prime locations. The company currently has investments in 21 shopping centers in Germany, Austria, Poland, the Czech Republic and Hungary. The portfolio includes the Main-Taunus-Zentrum near Frankfurt, the Altmarkt-Galerie in Dresden and the Galeria Baltycka in Gdansk, among many others. Deutsc… Read more