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Ceconomy AG (CECG)

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2.70 +0.04    +1.66%
12:38:00 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007257503 
S/N:  725750
  • Volume: 167,850
  • Bid/Ask: 2.65 / 2.70
  • Day's Range: 2.65 - 2.76
Ceconomy 2.70 +0.04 +1.66%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 6492 9047 6764 6556
Cash and Short Term Investments 967 2974 1858 1630
Cash - - - -
Cash & Equivalents 711 2282 1582 1525
Short Term Investments 256 692 276 105
Total Receivables, Net 1662 2222 1610 1320
Accounts Receivables - Trade, Net 396 415 361 320
Total Inventory 3618 3611 3111 3439
Prepaid Expenses - - - -
Other Current Assets, Total 245 240 185 167
Total Assets 10203 12835 10667 10428
Property/Plant/Equipment, Total - Net 2371 2387 2440 2407
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 524 524 524 524
Intangibles, Net 135 127 125 118
Long Term Investments 583 650 708 716
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 98 100 106 107
Other Assets, Total - - - -
Total Current Liabilities 6940 9348 7224 7081
Accounts Payable 5588 7653 5470 5052
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 565 749 756 1015
Other Current liabilities, Total 787 946 998 1014
Total Liabilities 9550 12046 9954 9780
Total Long Term Debt 2076 2080 2109 2070
Long Term Debt 2076 2080 2109 2070
Capital Lease Obligations - - - -
Deferred Income Tax 32 30 29 33
Minority Interest 31 70 44 46
Other Liabilities, Total 471 518 548 550
Total Equity 653 789 713 648
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) -586 -451 -187 -592
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 16 -
Other Equity, Total -1 - -356 -
Total Liabilities & Shareholders' Equity 10203 12835 10667 10428
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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