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Ceconomy AG (CECG)

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Ceconomy historical data, for real-time data please try another search
4.12 +0.12    +3.10%
05/10 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007257503 
S/N:  725750
  • Volume: 0
  • Bid/Ask: 4.11 / 4.15
  • Day's Range: 4.12 - 4.12
Ceconomy 4.12 +0.12 +3.10%

CECG Balance Sheet

 
Featured here, the Balance Sheet for Ceconomy AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2020
30/06
 2020
31/03
 2019
31/12
 2019
30/09
Total Current Assets 5497 7687 8861 5870
Cash and Short Term Investments 998 2493 2796 1248
Cash - - - -
Cash & Equivalents 933 2424 2548 1132
Short Term Investments 65 69 248 116
Total Receivables, Net 1526 1862 2530 1892
Accounts Receivables - Trade, Net 467 460 543 455
Total Inventory 2780 3161 3348 2548
Prepaid Expenses - - - -
Other Current Assets, Total 193 171 187 182
Total Assets 9354 11660 13272 8103
Property/Plant/Equipment, Total - Net 2596 2745 2869 736
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 524 524 524 524
Intangibles, Net 118 117 115 115
Long Term Investments 549 514 847 778
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 70 73 56 80
Other Assets, Total - - - -
Total Current Liabilities 6388 8493 9588 6277
Accounts Payable 4557 5835 7857 5321
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 723 1812 791 10
Other Current liabilities, Total 1108 846 940 946
Total Liabilities 8860 11052 12309 7341
Total Long Term Debt 1835 1916 1986 292
Long Term Debt 1835 1916 1986 292
Capital Lease Obligations - - - -
Deferred Income Tax 42 37 38 35
Minority Interest 36 65 82 22
Other Liabilities, Total 559 541 615 715
Total Equity 494 608 963 762
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) -746 -632 -278 -185
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - 23
Other Equity, Total - - 1 -316
Total Liabilities & Shareholders' Equity 9354 11660 13272 8103
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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