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CECONOMY AG INH O.N./  DE0007257503  /

Stuttgart
06/11/2024  21:55:34 Chg. -0.122 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
2.878EUR -4.07% 2,000
Turnover: 6,043		 -Bid Size: - -Ask Size: - 1.39 bill.EUR - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  12,661   11,324   10,709   10,025   7,955
Intangible Assets
  454   407   393   380   464
Long-Term Investments
  288   538   607   389   471
Fixed Assets
  -   -   -   -   -
Inventories
  7,608   6,826   5,856   5,946   5,439
Accounts Receivable
  551   568   547   560   702
Cash and Cash Equivalents
  3,355   5,299   2,564   2,406   4,415
Current Assets
  15,165   17,479   12,165   12,432   14,449
Total Assets
  33,987   34,766   28,811   28,004   27,656

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  14,267   13,513   9,805   9,930   9,550
Long-term debt
  5,835   6,736   5,763   4,453   4,731
Liabilities to Banks
  7,441   8,550   7,963   7,068   7,366
Provisions
  1,560   1,518   1,358   1,421   1,410
Liabilities
  27,550   28,665   23,605   23,005   22,484
Share Capital
  835   835   835   835   835
Total Equity
  6,437   6,101   5,206   4,999   5,172
Minority Interests
  73   77   27   11   -7
Total liabilities equity
  33,987   34,766   28,811   28,004   27,656

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  66,702   66,739   46,321   63,035   59,219
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,113   1,391   703   1,273   711
Interest Income
  -580   -562   -365   -409   -282
Income Before Taxes
  1,473   810   189   709   259
Income Taxes
  732   709   260   527   480
Minority Interests Profit
  -110   -98   0.0000   -55   -42
Net Income
  631   3   -71   127   672

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.9300   0.0100   -0.2200   0.3900   2.0600
Dividend per Share
  1.3500   1.0000   0.0000   0.9000   1.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,146   2,340   -1,768   2,008   1,846
Cash Flow from Investing Activities
  -1,133   -626   747   -715   785
Cash Flow from Financing
  -2,441   279   -1,690   -1,448   -597
Decrease / Increase in Cash
  -1,428   2,010   -2,735   -156   2,009
Employees
  280,856   278,811   269,493   255,033   233,962