CECONOMY AG INH O.N./ DE0007257503 /
| 11/8/2024 5:35:30 PM | Chg. +0.042 | Volume | Bid11/8/2024 | Ask11/8/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.998EUR | +1.42% | 159,471 Turnover: 475,908.684 |
-Bid Size: - | -Ask Size: - | 1.43 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 809 | 736 | 567 | 507 | 541 | ||||||
| Intangible Assets | 124 | 115 | 102 | 125 | 152 | ||||||
| Long-Term Investments | 750 | 775 | 546 | 705 | 503 | ||||||
| Fixed Assets | - | - | - | - | 3,865 | ||||||
| Inventories | 2,480 | 2,548 | 2,949 | 3,111 | 3,176 | ||||||
| Accounts Receivable | 613 | 455 | 488 | 361 | 440 | ||||||
| Cash and Cash Equivalents | 1,115 | 1,132 | 1,484 | 1,582 | 769 | ||||||
| Current Assets | 6,193 | 5,870 | 6,598 | 6,764 | 6,134 | ||||||
| Total Assets | 8,475 | 8,103 | 10,455 | 10,667 | 9,998 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,277 | 5,321 | 5,996 | 5,470 | 5,340 | ||||||
| Long-term debt | 287 | 292 | 1,886 | 2,152 | 2,198 | ||||||
| Liabilities to Banks | 440 | 302 | 2,459 | 2,908 | - | ||||||
| Provisions | 359 | 284 | 318 | 285 | 535 | ||||||
| Liabilities | 7,809 | 7,319 | 9,907 | 9,910 | 9,407 | ||||||
| Share Capital | 919 | 919 | 919 | 919 | - | ||||||
| Total Equity | 665 | 784 | 548 | 757 | 592 | ||||||
| Minority Interests | -21 | 22 | 61 | 44 | 2 | ||||||
| Total liabilities equity | 8,475 | 8,103 | 10,455 | 10,667 | 9,998 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,418 | 21,455 | 20,831 | 21,361 | 21,768 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 419 | 224 | -80 | 326 | 105 | ||||||
| Interest Income | -13 | -14 | -51 | -53 | -47 | ||||||
| Income Before Taxes | 221 | 235 | -125 | 296 | 49 | ||||||
| Income Taxes | 134 | 77 | 93 | 53 | -81 | ||||||
| Minority Interests Profit | -2 | -37 | -21 | -24 | -4 | ||||||
| Net Income | -212 | 123 | -232 | 232 | 126 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 684 | 86 | 1,166 | 450 | 219 | ||||||
| Cash Flow from Investing Activities | -442 | 118 | -248 | -263 | -65 | ||||||
| Cash Flow from Financing | 57 | -178 | -589 | -77 | -751 | ||||||
| Decrease / Increase in Cash | 253 | 33 | 285 | 98 | - | ||||||
| Employees | 61,962 | 59,421 | 62,556 | 52,000 | 43,737 | ||||||
