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Ceconomy AG (CECG)

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3.728 +0.062    +1.69%
15/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007257503 
WKN:  725750
  • Prev. Close: 3.728
  • Open: 3.706
  • Day's Range: 3.688 - 3.760
Ceconomy 3.728 +0.062 +1.69%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 6556 6172 9079 6598
Cash and Short Term Investments 1630 998 2823 1635
Cash - - - -
Cash & Equivalents 1525 901 2610 1484
Short Term Investments 105 97 213 151
Total Receivables, Net 1320 1478 2367 1859
Accounts Receivables - Trade, Net 320 322 493 488
Total Inventory 3439 3512 3668 2949
Prepaid Expenses - - - -
Other Current Assets, Total 167 184 221 155
Total Assets 10428 10077 12813 10455
Property/Plant/Equipment, Total - Net 2407 2425 2473 2588
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 524 524 524 524
Intangibles, Net 118 109 103 102
Long Term Investments 716 750 563 548
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 107 97 71 95
Other Assets, Total - - - -
Total Current Liabilities 7081 7101 9684 7435
Accounts Payable 5052 5310 8109 5996
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1015 799 566 573
Other Current liabilities, Total 1014 992 1009 866
Total Liabilities 9780 9336 12195 9968
Total Long Term Debt 2070 1568 1766 1850
Long Term Debt 2070 1568 1766 1850
Capital Lease Obligations - - - -
Deferred Income Tax 33 31 37 33
Minority Interest 46 71 106 61
Other Liabilities, Total 550 565 602 589
Total Equity 648 741 618 487
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 919 919 919 919
Additional Paid-In Capital 321 321 321 321
Retained Earnings (Accumulated Deficit) -592 -498 -622 -753
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -1 - -
Total Liabilities & Shareholders' Equity 10428 10077 12813 10455
Total Common Shares Outstanding 359.42 359.42 359.42 359.42
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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