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Ceconomy AG Pref (CEC1_p)

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3.80 0.00 0.00%

31/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0007257537

S/N: 725753

Volume: 0
Bid/Ask: 3.74 / 3.80
Day's Range: 3.78 - 3.86

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CEC1_p Balance Sheet

Featured here, the Balance Sheet for Ceconomy AG Pref, 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).

Annual Quarterly

Advanced Balance Sheet

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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

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CEC1_p	3.80	0.00	0.00%

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