CECONOMY AG INH O.N./ DE0007257503 /
| 2024-12-20 5:35:12 PM | Chg. -0.060 | Volume | Bid5:35:12 PM | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.604EUR | -2.25% | 1.1 mill. Turnover: 2.82 mill. |
-Bid Size: - | -Ask Size: - | 1.24 bill.EUR | - | 15.96 |
Assets
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 736 | 567 | 507 | 541 | 541 | ||||||
| Intangible Assets | 115 | 102 | 125 | 152 | 165 | ||||||
| Long-Term Investments | 775 | 546 | 705 | 503 | 382 | ||||||
| Fixed Assets | - | - | - | 3,865 | 3,660 | ||||||
| Inventories | 2,548 | 2,949 | 3,111 | 3,176 | 2,918 | ||||||
| Accounts Receivable | 455 | 488 | 361 | 440 | 1,697 | ||||||
| Cash and Cash Equivalents | 1,132 | 1,484 | 1,582 | 769 | 897 | ||||||
| Current Assets | 5,870 | 6,598 | 6,764 | 6,134 | 5,975 | ||||||
| Total Assets | 8,103 | 10,455 | 10,667 | 9,998 | 9,635 | ||||||
Liabilities
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,321 | 5,996 | 5,470 | 5,340 | 5,320 | ||||||
| Long-term debt | 292 | 1,886 | 2,152 | 2,198 | 2,011 | ||||||
| Liabilities to Banks | 302 | 2,459 | 2,908 | - | - | ||||||
| Provisions | 284 | 318 | 285 | 535 | 555 | ||||||
| Liabilities | 7,319 | 9,907 | 9,910 | 9,407 | 9,170 | ||||||
| Share Capital | 919 | 919 | 919 | - | - | ||||||
| Total Equity | 784 | 548 | 757 | 592 | 465 | ||||||
| Minority Interests | 22 | 61 | 44 | 2 | 2 | ||||||
| Total liabilities equity | 8,103 | 10,455 | 10,667 | 9,998 | 9,635 | ||||||
Income Statement
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,455 | 20,831 | 21,361 | 21,768 | 22,242 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 224 | -80 | 326 | 105 | -21 | ||||||
| Interest Income | -14 | -51 | -53 | -47 | -91 | ||||||
| Income Before Taxes | 235 | -125 | 296 | 49 | -42 | ||||||
| Income Taxes | 77 | 93 | 53 | -81 | -5 | ||||||
| Minority Interests Profit | -37 | -21 | -24 | -4 | 2 | ||||||
| Net Income | 123 | -232 | 232 | 126 | -39 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 86 | 1,166 | 450 | 219 | 1,004 | ||||||
| Cash Flow from Investing Activities | 118 | -248 | -263 | -65 | -236 | ||||||
| Cash Flow from Financing | -178 | -589 | -77 | -751 | -649 | ||||||
| Decrease / Increase in Cash | 33 | 285 | 98 | - | - | ||||||
| Employees | 59,421 | 62,556 | 52,000 | 43,737 | 52,547 | ||||||
