CECONOMY AG INH O.N./ DE0007257503 /
| 2024-11-14 12:31:40 PM | Chg. +0.0140 | Volume | Bid4:00:01 PM | Ask4:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | +0.47% | 2,590 Turnover: 7,697.5400 |
2.9640Bid Size: 1,020 | 3.0060Ask Size: 1,000 | 1.46 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,709 | 10,025 | 7,955 | 8,141 | 858 | ||||||
| Intangible Assets | 393 | 380 | 464 | 497 | 100 | ||||||
| Long-Term Investments | 607 | 389 | 471 | 418 | 593 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,856 | 5,946 | 5,439 | 5,456 | 2,553 | ||||||
| Accounts Receivable | 547 | 560 | 702 | 808 | 498 | ||||||
| Cash and Cash Equivalents | 2,564 | 2,406 | 4,415 | 2,368 | 861 | ||||||
| Current Assets | 12,165 | 12,432 | 14,449 | 11,583 | 6,136 | ||||||
| Total Assets | 28,811 | 28,004 | 27,656 | 24,952 | 8,280 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,805 | 9,930 | 9,550 | 9,383 | 4,929 | ||||||
| Long-term debt | 5,763 | 4,453 | 4,731 | 3,812 | 278 | ||||||
| Liabilities to Banks | 7,963 | 7,068 | 7,366 | 4,759 | 544 | ||||||
| Provisions | 1,358 | 1,421 | 1,410 | 1,408 | 302 | ||||||
| Liabilities | 23,605 | 23,005 | 22,484 | 19,620 | 7,613 | ||||||
| Share Capital | 835 | 835 | 835 | 835 | 835 | ||||||
| Total Equity | 5,206 | 4,999 | 5,172 | 5,332 | 666 | ||||||
| Minority Interests | 27 | 11 | -7 | 12 | -2 | ||||||
| Total liabilities equity | 28,811 | 28,004 | 27,656 | 24,952 | 8,280 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46,321 | 63,035 | 59,219 | 58,417 | 22,155 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 703 | 1,273 | 711 | 1,513 | 334 | ||||||
| Interest Income | -365 | -409 | -282 | -221 | -12 | ||||||
| Income Before Taxes | 189 | 709 | 259 | 1,167 | 308 | ||||||
| Income Taxes | 260 | 527 | 480 | 559 | 186 | ||||||
| Minority Interests Profit | 0.0000 | -55 | -42 | -58 | -51 | ||||||
| Net Income | -71 | 127 | 672 | 599 | 1,102 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1,768 | 2,008 | 1,846 | 1,552 | 758 | ||||||
| Cash Flow from Investing Activities | 747 | -715 | 785 | -4 | -2,287 | ||||||
| Cash Flow from Financing | -1,690 | -1,448 | -597 | -3,584 | 49 | ||||||
| Decrease / Increase in Cash | -2,735 | -156 | 2,009 | -2,049 | -1,507 | ||||||
| Employees | 269,493 | 255,033 | 233,962 | 226,053 | 57,852 | ||||||
