Ceconomy AG
XETRA:CEC

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Ceconomy AG Logo
Ceconomy AG
XETRA:CEC
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Price: 2.862 EUR 6.16% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10B
-18%
Assets
Growth Rates:
1 Year
+1%
3 Years
-1%
5 Years
+15%
7 Years
-
10 Years
-64%
9.3B
-20%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
0%
5 Years
+18%
7 Years
-
10 Years
-59%
660m
+14%
Equity
Growth Rates:
1 Year
-5%
3 Years
-11%
5 Years
-17%
7 Years
-
10 Years
-87%

Balance Sheet Decomposition
Ceconomy AG

10B
Assets
9.3B
Liabilities
10B
Assets
9.3B
Liabilities
Current Assets 6.2B
Cash & Short-Term Investments 1B
Receivables 1.9B
Other Current Assets 3.3B
Non-Current Assets 3.7B
Long-Term Investments 413m
PP&E 2.2B
Intangibles 693m
Other Non-Current Assets 448m
Current Liabilities 6.9B
Accounts Payable 5.5B
Other Current Liabilities 1.4B
Non-Current Liabilities 2.5B
Long-Term Debt 2B
Other Non-Current Liabilities 500m

Balance Sheet
Ceconomy AG

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2 406
4 415
2 368
861
1 115
1 132
1 484
1 582
769
897
Cash
110
111
121
64
66
55
51
51
48
61
Cash Equivalents
2 296
4 304
2 247
797
1 049
1 077
1 433
1 531
721
836
Short-Term Investments
650
1 236
461
735
495
117
153
278
144
123
Total Receivables
2 752
2 915
3 134
1 918
2 048
1 958
1 960
1 737
1 986
1 980
Accounts Receivables
560
702
808
498
613
455
488
361
440
490
Other Receivables
2 192
2 213
2 326
1 420
1 435
1 503
1 472
1 376
1 546
1 490
Inventory
5 946
5 439
5 456
2 553
2 480
2 548
2 949
3 111
3 176
2 918
Other Current Assets
678
444
164
69
55
115
52
56
59
57
Total Current Assets
12 432
14 449
11 583
6 136
6 193
5 870
6 598
6 764
6 134
5 975
PP&E Net
10 025
7 955
8 141
858
809
736
2 588
2 440
2 376
2 217
PP&E Gross
10 025
7 955
8 141
858
809
736
2 588
2 440
2 376
2 217
Accumulated Depreciation
10 209
9 496
9 688
2 222
2 177
2 208
2 266
2 263
2 296
2 247
Intangible Assets
380
464
497
100
124
115
102
125
152
165
Goodwill
3 671
3 301
3 361
531
525
524
524
524
524
524
Note Receivable
19
22
29
0
0
0
0
0
0
0
Long-Term Investments
408
522
474
601
756
781
550
708
505
382
Other Long-Term Assets
1 069
943
867
54
68
77
93
106
307
372
Other Assets
3 671
3 301
3 361
531
525
524
524
524
524
524
Total Assets
28 004
N/A
27 656
-1%
24 952
-10%
8 280
-67%
8 475
+2%
8 103
-4%
10 455
+29%
10 667
+2%
9 998
-6%
9 635
-4%
Liabilities
Accounts Payable
9 930
9 550
9 383
4 929
5 277
5 321
5 996
5 470
5 340
5 320
Accrued Liabilities
1 224
1 169
1 141
433
394
444
194
334
291
230
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 615
2 635
947
266
153
10
573
756
589
584
Other Current Liabilities
2 315
2 289
2 199
923
960
502
672
664
545
549
Total Current Liabilities
16 084
15 643
13 670
6 551
6 784
6 277
7 435
7 224
6 765
6 683
Long-Term Debt
4 453
4 731
3 811
279
208
292
1 850
2 111
2 184
2 000
Deferred Income Tax
130
142
150
8
31
35
33
29
65
69
Minority Interest
11
7
12
2
21
22
61
44
2
2
Other Liabilities
2 338
1 968
1 989
776
787
715
589
546
392
418
Total Liabilities
23 016
N/A
22 477
-2%
19 632
-13%
7 612
-61%
7 789
+2%
7 341
-6%
9 968
+36%
9 954
0%
9 408
-5%
9 172
-3%
Equity
Common Stock
835
835
835
835
919
919
919
919
1 240
1 240
Retained Earnings
2 625
2 864
3 096
12
345
185
225
187
680
590
Additional Paid In Capital
2 551
2 551
2 551
128
321
321
321
321
389
389
Unrealized Security Profit/Loss
0
0
0
5
65
23
15
16
140
160
Other Equity
1 023
1 071
1 162
302
274
316
543
356
219
416
Total Equity
4 988
N/A
5 179
+4%
5 320
+3%
668
-87%
686
+3%
762
+11%
487
-36%
713
+46%
590
-17%
463
-22%
Total Liabilities & Equity
28 004
N/A
27 656
-1%
24 952
-10%
8 280
-67%
8 475
+2%
8 103
-4%
10 455
+29%
10 667
+2%
9 998
-6%
9 635
-4%
Shares Outstanding
Common Shares Outstanding
327
327
327
327
359
359
359
359
485
485

See Also

Summary
CEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEC stock valuation using valuation multiples.
Wall Street Estimates
CEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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