CECONOMY AG INH O.N./ DE0007257503 /
| 08/11/2024 17:35:30 | Chg. +0.042 | Volume | Bid08/11/2024 | Ask08/11/2024 | 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,141 | 858 | 809 | 736 | 567 | ||||||
| Intangible Assets | 497 | 100 | 124 | 115 | 102 | ||||||
| Long-Term Investments | 418 | 593 | 750 | 775 | 546 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,456 | 2,553 | 2,480 | 2,548 | 2,949 | ||||||
| Accounts Receivable | 808 | 498 | 613 | 455 | 488 | ||||||
| Cash and Cash Equivalents | 2,368 | 861 | 1,115 | 1,132 | 1,484 | ||||||
| Current Assets | 11,583 | 6,136 | 6,193 | 5,870 | 6,598 | ||||||
| Total Assets | 24,952 | 8,280 | 8,475 | 8,103 | 10,455 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,383 | 4,929 | 5,277 | 5,321 | 5,996 | ||||||
| Long-term debt | 3,812 | 278 | 287 | 292 | 1,886 | ||||||
| Liabilities to Banks | 4,759 | 544 | 440 | 302 | 2,459 | ||||||
| Provisions | 1,408 | 302 | 359 | 284 | 318 | ||||||
| Liabilities | 19,620 | 7,613 | 7,809 | 7,319 | 9,907 | ||||||
| Share Capital | 835 | 835 | 919 | 919 | 919 | ||||||
| Total Equity | 5,332 | 666 | 665 | 784 | 548 | ||||||
| Minority Interests | 12 | -2 | -21 | 22 | 61 | ||||||
| Total liabilities equity | 24,952 | 8,280 | 8,475 | 8,103 | 10,455 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58,417 | 22,155 | 21,418 | 21,455 | 20,831 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,513 | 334 | 419 | 224 | -80 | ||||||
| Interest Income | -221 | -12 | -13 | -14 | -51 | ||||||
| Income Before Taxes | 1,167 | 308 | 221 | 235 | -125 | ||||||
| Income Taxes | 559 | 186 | 134 | 77 | 93 | ||||||
| Minority Interests Profit | -58 | -51 | -2 | -37 | -21 | ||||||
| Net Income | 599 | 1,102 | -212 | 123 | -232 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,552 | 758 | 684 | 86 | 1,166 | ||||||
| Cash Flow from Investing Activities | -4 | -2,287 | -442 | 118 | -248 | ||||||
| Cash Flow from Financing | -3,584 | 49 | 57 | -178 | -589 | ||||||
| Decrease / Increase in Cash | -2,049 | -1,507 | 253 | 33 | 285 | ||||||
| Employees | 226,053 | 57,852 | 61,962 | 59,421 | 62,556 | ||||||
