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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 858 | 809 | 736 | 567 | 507 | ||||||
| Intangible Assets | 100 | 124 | 115 | 102 | 125 | ||||||
| Long-Term Investments | 593 | 750 | 775 | 546 | 705 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,553 | 2,480 | 2,548 | 2,949 | 3,111 | ||||||
| Accounts Receivable | 498 | 613 | 455 | 488 | 361 | ||||||
| Cash and Cash Equivalents | 861 | 1,115 | 1,132 | 1,484 | 1,582 | ||||||
| Current Assets | 6,136 | 6,193 | 5,870 | 6,598 | 6,764 | ||||||
| Total Assets | 8,280 | 8,475 | 8,103 | 10,455 | 10,667 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,929 | 5,277 | 5,321 | 5,996 | 5,470 | ||||||
| Long-term debt | 278 | 287 | 292 | 1,886 | 2,152 | ||||||
| Liabilities to Banks | 544 | 440 | 302 | 2,459 | 2,908 | ||||||
| Provisions | 302 | 359 | 284 | 318 | 285 | ||||||
| Liabilities | 7,613 | 7,809 | 7,319 | 9,907 | 9,910 | ||||||
| Share Capital | 835 | 919 | 919 | 919 | 919 | ||||||
| Total Equity | 666 | 665 | 784 | 548 | 757 | ||||||
| Minority Interests | -2 | -21 | 22 | 61 | 44 | ||||||
| Total liabilities equity | 8,280 | 8,475 | 8,103 | 10,455 | 10,667 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,155 | 21,418 | 21,455 | 20,831 | 21,361 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 334 | 419 | 224 | -80 | 326 | ||||||
| Interest Income | -12 | -13 | -14 | -51 | -53 | ||||||
| Income Before Taxes | 308 | 221 | 235 | -125 | 296 | ||||||
| Income Taxes | 186 | 134 | 77 | 93 | 53 | ||||||
| Minority Interests Profit | -51 | -2 | -37 | -21 | -24 | ||||||
| Net Income | 1,102 | -212 | 123 | -232 | 232 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 758 | 684 | 86 | 1,166 | 450 | ||||||
| Cash Flow from Investing Activities | -2,287 | -442 | 118 | -248 | -263 | ||||||
| Cash Flow from Financing | 49 | 57 | -178 | -589 | -77 | ||||||
| Decrease / Increase in Cash | -1,507 | 253 | 33 | 285 | 98 | ||||||
| Employees | 57,852 | 61,962 | 59,421 | 62,556 | 52,000 | ||||||
