Ceconomy AG
XETRA:CEC
Ceconomy AG
XETRA:CEC
Price:
4.35
EUR
0.35%
Market Cap:
€2.1B
Balance Sheet
Balance Sheet Decomposition
Ceconomy AG
Ceconomy AG
Balance Sheet Decomposition is not available for
Ceconomy AG
Ceconomy AG
Balance Sheet
Ceconomy AG
Ceconomy AG
Currency: EUR
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2 564
|
2 406
|
4 415
|
2 368
|
861
|
1 115
|
1 132
|
1 484
|
1 582
|
769
|
897
|
1 010
|
1 207
|
|
| Cash |
109
|
110
|
111
|
121
|
64
|
66
|
55
|
51
|
51
|
48
|
61
|
53
|
45
|
|
| Cash Equivalents |
2 455
|
2 296
|
4 304
|
2 247
|
797
|
1 049
|
1 077
|
1 433
|
1 531
|
721
|
836
|
957
|
1 162
|
|
| Short-Term Investments |
8
|
650
|
1 236
|
461
|
735
|
495
|
117
|
153
|
278
|
144
|
123
|
140
|
118
|
|
| Total Receivables |
2 572
|
2 752
|
2 915
|
3 134
|
1 918
|
2 048
|
1 958
|
1 960
|
1 737
|
1 986
|
1 980
|
2 135
|
2 062
|
|
| Accounts Receivables |
547
|
560
|
702
|
808
|
498
|
613
|
455
|
488
|
361
|
440
|
490
|
560
|
628
|
|
| Other Receivables |
2 025
|
2 192
|
2 213
|
2 326
|
1 420
|
1 435
|
1 503
|
1 472
|
1 376
|
1 546
|
1 490
|
1 575
|
1 434
|
|
| Inventory |
5 856
|
5 946
|
5 439
|
5 456
|
2 553
|
2 480
|
2 548
|
2 949
|
3 111
|
3 176
|
2 918
|
3 114
|
3 210
|
|
| Other Current Assets |
1 165
|
678
|
444
|
164
|
69
|
55
|
115
|
52
|
56
|
59
|
57
|
56
|
60
|
|
| Total Current Assets |
12 165
|
12 432
|
14 449
|
11 583
|
6 136
|
6 193
|
5 870
|
6 598
|
6 764
|
6 134
|
5 975
|
6 455
|
6 657
|
|
| PP&E Net |
10 709
|
10 025
|
7 955
|
8 141
|
858
|
809
|
736
|
2 588
|
2 440
|
2 376
|
2 217
|
2 219
|
2 093
|
|
| PP&E Gross |
10 709
|
10 025
|
7 955
|
8 141
|
858
|
809
|
736
|
2 588
|
2 440
|
2 376
|
2 217
|
2 219
|
2 093
|
|
| Accumulated Depreciation |
9 977
|
10 209
|
9 496
|
9 688
|
2 222
|
2 177
|
2 208
|
2 266
|
2 263
|
2 296
|
2 247
|
2 282
|
2 358
|
|
| Intangible Assets |
393
|
380
|
464
|
497
|
100
|
124
|
115
|
102
|
125
|
152
|
165
|
184
|
202
|
|
| Goodwill |
3 763
|
3 671
|
3 301
|
3 361
|
531
|
525
|
524
|
524
|
524
|
524
|
524
|
524
|
508
|
|
| Note Receivable |
29
|
19
|
22
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
607
|
408
|
522
|
474
|
601
|
756
|
781
|
550
|
708
|
505
|
382
|
385
|
354
|
|
| Other Long-Term Assets |
1 145
|
1 069
|
943
|
867
|
54
|
68
|
77
|
93
|
106
|
307
|
372
|
368
|
374
|
|
| Other Assets |
3 763
|
3 671
|
3 301
|
3 361
|
531
|
525
|
524
|
524
|
524
|
524
|
524
|
524
|
508
|
|
| Total Assets |
28 811
N/A
|
28 004
-3%
|
27 656
-1%
|
24 952
-10%
|
8 280
-67%
|
8 475
+2%
|
8 103
-4%
|
10 455
+29%
|
10 667
+2%
|
9 998
-6%
|
9 635
-4%
|
10 135
+5%
|
10 188
+1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
9 805
|
9 930
|
9 550
|
9 383
|
4 929
|
5 277
|
5 321
|
5 996
|
5 470
|
5 340
|
5 320
|
5 824
|
6 061
|
|
| Accrued Liabilities |
1 162
|
1 224
|
1 169
|
1 141
|
433
|
394
|
444
|
194
|
334
|
291
|
230
|
200
|
186
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 200
|
2 615
|
2 635
|
947
|
266
|
153
|
10
|
573
|
756
|
589
|
584
|
535
|
661
|
|
| Other Current Liabilities |
2 435
|
2 315
|
2 289
|
2 199
|
923
|
960
|
502
|
672
|
664
|
545
|
549
|
513
|
508
|
|
| Total Current Liabilities |
15 602
|
16 084
|
15 643
|
13 670
|
6 551
|
6 784
|
6 277
|
7 435
|
7 224
|
6 765
|
6 683
|
7 072
|
7 416
|
|
| Long-Term Debt |
5 764
|
4 453
|
4 731
|
3 811
|
279
|
208
|
292
|
1 850
|
2 111
|
2 184
|
2 000
|
2 095
|
1 876
|
|
| Deferred Income Tax |
127
|
130
|
142
|
150
|
8
|
31
|
35
|
33
|
29
|
65
|
69
|
15
|
18
|
|
| Minority Interest |
27
|
11
|
7
|
12
|
2
|
21
|
22
|
61
|
44
|
2
|
2
|
1
|
1
|
|
| Other Liabilities |
2 112
|
2 338
|
1 968
|
1 989
|
776
|
787
|
715
|
589
|
546
|
392
|
418
|
438
|
393
|
|
| Total Liabilities |
23 632
N/A
|
23 016
-3%
|
22 477
-2%
|
19 632
-13%
|
7 612
-61%
|
7 789
+2%
|
7 341
-6%
|
9 968
+36%
|
9 954
0%
|
9 408
-5%
|
9 172
-3%
|
9 619
+5%
|
9 702
+1%
|
|
| Equity | ||||||||||||||
| Common Stock |
835
|
835
|
835
|
835
|
835
|
919
|
919
|
919
|
919
|
1 240
|
1 240
|
1 240
|
1 240
|
|
| Retained Earnings |
2 506
|
2 625
|
2 864
|
3 096
|
12
|
345
|
185
|
225
|
187
|
680
|
590
|
542
|
372
|
|
| Additional Paid In Capital |
2 551
|
2 551
|
2 551
|
2 551
|
128
|
321
|
321
|
321
|
321
|
389
|
389
|
389
|
165
|
|
| Unrealized Security Profit/Loss |
70
|
0
|
0
|
0
|
5
|
65
|
23
|
15
|
16
|
140
|
160
|
176
|
166
|
|
| Other Equity |
783
|
1 023
|
1 071
|
1 162
|
302
|
274
|
316
|
543
|
356
|
219
|
416
|
395
|
381
|
|
| Total Equity |
5 179
N/A
|
4 988
-4%
|
5 179
+4%
|
5 320
+3%
|
668
-87%
|
686
+3%
|
762
+11%
|
487
-36%
|
713
+46%
|
590
-17%
|
463
-22%
|
516
+11%
|
486
-6%
|
|
| Total Liabilities & Equity |
28 811
N/A
|
28 004
-3%
|
27 656
-1%
|
24 952
-10%
|
8 280
-67%
|
8 475
+2%
|
8 103
-4%
|
10 455
+29%
|
10 667
+2%
|
9 998
-6%
|
9 635
-4%
|
10 135
+5%
|
10 188
+1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
327
|
327
|
327
|
327
|
327
|
359
|
359
|
359
|
359
|
485
|
485
|
485
|
485
|
|
Switch to:
Switch to:
See Also
Discover More
