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CECONOMY AG INH O.N./  DE0007257503  /

Lang & Schwarz
11/16/2024  1:04:00 PM Chg. 0.000 Volume Bid1:04:00 PM Ask1:04:00 PM Market Capitalization Dividend Y. P/E Ratio
2.918EUR 0.00% -
Turnover: -		 2.918Bid Size: - 2.962Ask Size: - 1.45 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
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
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
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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.0100   -0.2200   0.3900   2.0600   1.8300
Dividend per Share
  1.0000   0.0000   0.9000   1.0000   1.0000

 

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
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