CECONOMY ST/ DE0007257503 /
| 12/23/2024 7:31:34 PM | Chg. -0.020 | Volume | Bid7:45:53 PM | Ask7:45:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.556EUR | -0.78% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.24 bill.EUR | - | 16.00 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 567 | 507 | 541 | 541 | 593 | ||||||
| Intangible Assets | 102 | 125 | 152 | 165 | 184 | ||||||
| Long-Term Investments | 546 | 705 | 503 | 382 | 383 | ||||||
| Fixed Assets | - | - | 3,865 | 3,660 | 3,680 | ||||||
| Inventories | 2,949 | 3,111 | 3,176 | 2,918 | 3,114 | ||||||
| Accounts Receivable | 488 | 361 | 440 | 1,697 | 560 | ||||||
| Cash and Cash Equivalents | 1,484 | 1,582 | 769 | 897 | 1,010 | ||||||
| Current Assets | 6,598 | 6,764 | 6,134 | 5,975 | 6,455 | ||||||
| Total Assets | 10,455 | 10,667 | 9,998 | 9,635 | 10,135 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,996 | 5,470 | 5,340 | 5,320 | 5,824 | ||||||
| Long-term debt | 1,886 | 2,152 | 2,198 | 2,011 | 2,095 | ||||||
| Liabilities to Banks | 2,459 | 2,908 | - | - | - | ||||||
| Provisions | 318 | 285 | 535 | 555 | 524 | ||||||
| Liabilities | 9,907 | 9,910 | 9,407 | 9,170 | 9,620 | ||||||
| Share Capital | 919 | 919 | - | - | - | ||||||
| Total Equity | 548 | 757 | 592 | 465 | 515 | ||||||
| Minority Interests | 61 | 44 | 2 | 2 | -1 | ||||||
| Total liabilities equity | 10,455 | 10,667 | 9,998 | 9,635 | 10,135 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,831 | 21,361 | 21,768 | 22,242 | 22,442 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -80 | 326 | 105 | -21 | 254 | ||||||
| Interest Income | -51 | -53 | -47 | -91 | -177 | ||||||
| Income Before Taxes | -125 | 296 | 49 | -42 | 88 | ||||||
| Income Taxes | 93 | 53 | -81 | -5 | 11 | ||||||
| Minority Interests Profit | -21 | -24 | -4 | 2 | 1 | ||||||
| Net Income | -232 | 232 | 126 | -39 | 76 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,166 | 450 | 219 | 1,004 | 838 | ||||||
| Cash Flow from Investing Activities | -248 | -263 | -65 | -236 | -162 | ||||||
| Cash Flow from Financing | -589 | -77 | -751 | -649 | -585 | ||||||
| Decrease / Increase in Cash | 285 | 98 | - | - | - | ||||||
| Employees | 62,556 | 52,000 | 43,737 | 52,547 | 50,918 | ||||||
