CECONOMY AG INH O.N./ DE0007257503 /
30/08/2024 16:13:08 | Chg. -0.0480 | Volume | Bid21:58:12 | Ask21:58:12 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.6520EUR | -1.78% | 1,000 Turnover: 2,652 |
-Bid Size: - | -Ask Size: - | 1.29 bill.EUR | - | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 11,324 | 10,709 | 10,025 | 7,955 | 8,141 | ||||||
Intangible Assets | 407 | 393 | 380 | 464 | 497 | ||||||
Long-Term Investments | 538 | 607 | 389 | 471 | 418 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6,826 | 5,856 | 5,946 | 5,439 | 5,456 | ||||||
Accounts Receivable | 568 | 547 | 560 | 702 | 808 | ||||||
Cash and Cash Equivalents | 5,299 | 2,564 | 2,406 | 4,415 | 2,368 | ||||||
Current Assets | 17,479 | 12,165 | 12,432 | 14,449 | 11,583 | ||||||
Total Assets | 34,766 | 28,811 | 28,004 | 27,656 | 24,952 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 13,513 | 9,805 | 9,930 | 9,550 | 9,383 | ||||||
Long-term debt | 6,736 | 5,763 | 4,453 | 4,731 | 3,812 | ||||||
Liabilities to Banks | 8,550 | 7,963 | 7,068 | 7,366 | 4,759 | ||||||
Provisions | 1,518 | 1,358 | 1,421 | 1,410 | 1,408 | ||||||
Liabilities | 28,665 | 23,605 | 23,005 | 22,484 | 19,620 | ||||||
Share Capital | 835 | 835 | 835 | 835 | 835 | ||||||
Total Equity | 6,101 | 5,206 | 4,999 | 5,172 | 5,332 | ||||||
Minority Interests | 77 | 27 | 11 | -7 | 12 | ||||||
Total liabilities equity | 34,766 | 28,811 | 28,004 | 27,656 | 24,952 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 66,739 | 46,321 | 63,035 | 59,219 | 58,417 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,391 | 703 | 1,273 | 711 | 1,513 | ||||||
Interest Income | -562 | -365 | -409 | -282 | -221 | ||||||
Income Before Taxes | 810 | 189 | 709 | 259 | 1,167 | ||||||
Income Taxes | 709 | 260 | 527 | 480 | 559 | ||||||
Minority Interests Profit | -98 | 0.0000 | -55 | -42 | -58 | ||||||
Net Income | 3 | -71 | 127 | 672 | 599 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2,340 | -1,768 | 2,008 | 1,846 | 1,552 | ||||||
Cash Flow from Investing Activities | -626 | 747 | -715 | 785 | -4 | ||||||
Cash Flow from Financing | 279 | -1,690 | -1,448 | -597 | -3,584 | ||||||
Decrease / Increase in Cash | 2,010 | -2,735 | -156 | 2,009 | -2,049 | ||||||
Employees | 278,811 | 269,493 | 255,033 | 233,962 | 226,053 |