CECONOMY AG INH O.N./ DE0007257503 /
| 11/7/2024 11:00:41 PM | Chg. +0.072 | Volume | Bid11:00:41 PM | Ask11:00:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +2.50% | - Turnover: - |
2.950Bid Size: - | 2.990Ask Size: - | 1.41 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,482 | 12,661 | 11,324 | 10,709 | 10,025 | ||||||
| Intangible Assets | 436 | 454 | 407 | 393 | 380 | ||||||
| Long-Term Investments | 486 | 288 | 538 | 607 | 389 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 7,458 | 7,608 | 6,826 | 5,856 | 5,946 | ||||||
| Accounts Receivable | 526 | 551 | 568 | 547 | 560 | ||||||
| Cash and Cash Equivalents | 4,799 | 3,355 | 5,299 | 2,564 | 2,406 | ||||||
| Current Assets | 16,155 | 15,165 | 17,479 | 12,165 | 12,432 | ||||||
| Total Assets | 35,067 | 33,987 | 34,766 | 28,811 | 28,004 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,393 | 14,267 | 13,513 | 9,805 | 9,930 | ||||||
| Long-term debt | 6,533 | 5,835 | 6,736 | 5,763 | 4,453 | ||||||
| Liabilities to Banks | 8,283 | 7,441 | 8,550 | 7,963 | 7,068 | ||||||
| Provisions | 1,507 | 1,560 | 1,518 | 1,358 | 1,421 | ||||||
| Liabilities | 28,607 | 27,550 | 28,665 | 23,605 | 23,005 | ||||||
| Share Capital | 835 | 835 | 835 | 835 | 835 | ||||||
| Total Equity | 6,460 | 6,437 | 6,101 | 5,206 | 4,999 | ||||||
| Minority Interests | 152 | 73 | 77 | 27 | 11 | ||||||
| Total liabilities equity | 35,067 | 33,987 | 34,766 | 28,811 | 28,004 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 67,258 | 66,702 | 66,739 | 46,321 | 63,035 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,211 | 2,113 | 1,391 | 703 | 1,273 | ||||||
| Interest Income | - | -580 | -562 | -365 | -409 | ||||||
| Income Before Taxes | 1,630 | 1,473 | 810 | 189 | 709 | ||||||
| Income Taxes | 694 | 732 | 709 | 260 | 527 | ||||||
| Minority Interests Profit | -86 | -110 | -98 | 0.0000 | -55 | ||||||
| Net Income | 850 | 631 | 3 | -71 | 127 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,514 | 2,146 | 2,340 | -1,768 | 2,008 | ||||||
| Cash Flow from Investing Activities | -961 | -1,133 | -626 | 747 | -715 | ||||||
| Cash Flow from Financing | -734 | -2,441 | 279 | -1,690 | -1,448 | ||||||
| Decrease / Increase in Cash | 819 | -1,428 | 2,010 | -2,735 | -156 | ||||||
| Employees | 283,280 | 280,856 | 278,811 | 269,493 | 255,033 | ||||||
