Ceconomy AG (MTAGF)
USD 3.11
(0.0%)
USD 3.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.28 Billion | 9.87 Billion | 12.44 Billion | 12.33 Billion | 8.89 Billion | 9.92 Billion |
| Total Current Assets | 6.17 Billion | 5.9 Billion | 7.73 Billion | 7.61 Billion | 6.28 Billion | 7.19 Billion |
| Cash And Short Term Investments | 948.2 Million | 753.64 Million | 2.03 Billion | 1.83 Billion | 1.23 Billion | 1.6 Billion |
| Cash and Cash Equivalents | 948.2 Million | 753.64 Million | 1.83 Billion | 1.74 Billion | 1.23 Billion | 1.29 Billion |
| Short Term Investments | 123 Million | 142 Million | 202.64 Million | 99.67 Million | - | 307.79 Million |
| Net Receivables | 677.59 Million | 568.41 Million | 595.19 Million | 644.95 Million | 666.11 Million | 1.02 Billion |
| Inventory | 4.36 Billion | 4.38 Billion | 4.92 Billion | 4.98 Billion | 4.18 Billion | 4.31 Billion |
| Other Current Assets | 190.27 Million | 198.94 Million | 184.11 Million | 140.71 Million | 197.32 Million | 248.56 Million |
| Total Non-Current Assets | 4.11 Billion | 3.97 Billion | 4.7 Billion | 4.72 Billion | 2.61 Billion | 2.73 Billion |
| Net PPE | 2.34 Billion | 2.32 Billion | 2.82 Billion | 3.03 Billion | 802.38 Million | 939.65 Million |
| Good Will And Intangible Assets | 689 Million | 676 Million | 649 Million | 626 Million | 1.26 Billion | 609.78 Million |
| Good Will | 553.91 Million | 513.53 Million | 606.77 Million | 614.46 Million | 571.26 Million | 609.78 Million |
| Intangible Assets | 165 Million | 152 Million | 125 Million | 102 Million | 696.63 Million | - |
| Long-Term Investments | 544.4 Million | 602.71 Million | 912.48 Million | 769.25 Million | 960.46 Million | 874.6 Million |
| Tax Assets | 493.66 Million | 373.39 Million | 202.64 Million | 170.03 Million | 144.99 Million | 148.67 Million |
| Other Non Current Assets | 42.5 Million | -8.59 Million | 111.78 Million | 120.97 Million | -563.63 Million | 157.96 Million |
| Other Assets | -0.00 | - | - | 1.00 | -0.00 | 1.00 |
| Total Liabilities | 9.79 Billion | 9.29 Billion | 11.56 Billion | 11.68 Billion | 8.04 Billion | 9.15 Billion |
| Total Current Liabilities | 7.06 Billion | 6.62 Billion | 8.36 Billion | 8.71 Billion | 6.84 Billion | 7.87 Billion |
| Account Payables | 5.4 Billion | 5.23 Billion | 6.33 Billion | 7.03 Billion | 5.8 Billion | 6.12 Billion |
| Tax Payables | 45.45 Million | 70.56 Million | 127.37 Million | 124.3 Million | 55.6 Million | 109.18 Million |
| Short Term Debt | 617.34 Million | 577.23 Million | 875.42 Million | 671.92 Million | 10.9 Million | 177.7 Million |
| Deferred Revenue | 234.67 Million | 15.68 Million | 26.63 Million | 41.04 Million | 51.23 Million | 519.19 Million |
| Other Current Liabilities | 811.84 Million | 803.62 Million | 1.12 Billion | 974.47 Million | 980.08 Million | 1.05 Billion |
| Total Non Current Liabilities | 2.73 Billion | 2.66 Billion | 3.19 Billion | 2.97 Billion | 1.2 Billion | 1.27 Billion |
| Long-Term Debt | 931.29 Million | 715.42 Million | 642.67 Million | 294.33 Million | 272.54 Million | 290.37 Million |
| Deferred Revenue Non Current | 3.17 Million | 2.94 Million | 5.78 Million | 12.89 Million | 37.06 Million | 46.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.62 Billion | 1.8 Billion | 2.42 Billion | 2.55 Billion | 788.21 Million | 818.85 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 491.54 Million | 580.17 Million | 876.58 Million | 642.61 Million | 854.71 Million | 772.39 Million |
| Stock Holders Equity | 489.43 Million | 578.21 Million | 825.63 Million | 571.08 Million | 830.73 Million | 796.78 Million |
| Common Stock | 1.31 Billion | 1.21 Billion | 1.06 Billion | 1.07 Billion | 1 Billion | 1.06 Billion |
| Retained Earnings | -846.72 Million | -745.8 Million | -275.59 Million | -524.17 Million | -203.86 Million | -400.71 Million |
| Accumulated other comprehensive income | -385.83 Million | -272.44 Million | -334.65 Million | -358.83 Million | -317.24 Million | -242.75 Million |
| Common Stock Equity | 489.43 Million | 578.21 Million | 825.63 Million | 571.08 Million | 830.73 Million | 796.78 Million |
| Capital Lease Obligation | 1.18 Billion | 1.42 Billion | 1.79 Billion | 1.87 Billion | 45.78 Million | 42.97 Million |
| Total Investments | 544.4 Million | 602.71 Million | 1.11 Billion | 868.93 Million | 960.46 Million | 1.18 Billion |
| Total Debt | 2.73 Billion | 2.71 Billion | 3.31 Billion | 2.84 Billion | 329.24 Million | 511.05 Million |
| Net Debt | 1.78 Billion | 1.96 Billion | 1.48 Billion | 1.1 Billion | -904.86 Million | -784.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.81 Billion | 10.77 Billion | 13.52 Billion | 10.28 Billion | 10.28 Billion | 10.07 Billion |
| Total Current Assets | 6.13 Billion | 6.73 Billion | 9.53 Billion | 6.17 Billion | 6.17 Billion | 6.15 Billion |
| Cash And Short Term Investments | 855 Million | 967.86 Million | 2.59 Billion | 948.2 Million | 948.2 Million | 713.34 Million |
| Cash and Cash Equivalents | 732 Million | 967.86 Million | 2.59 Billion | 948.2 Million | 948.2 Million | 713.34 Million |
| Short Term Investments | 123 Million | 130 Million | 124 Million | 123 Million | 123 Million | 137 Million |
| Net Receivables | 1.84 Billion | 725.08 Million | 824.49 Million | 677.59 Million | 677.59 Million | 704.61 Million |
| Inventory | 3.13 Billion | 4.69 Billion | 5.7 Billion | 4.36 Billion | 4.36 Billion | 4.24 Billion |
| Other Current Assets | 302 Million | 348.51 Million | 416.1 Million | 190.27 Million | 190.27 Million | 494.1 Million |
| Total Non-Current Assets | 3.67 Billion | 4.04 Billion | 3.98 Billion | 4.11 Billion | 4.11 Billion | 3.91 Billion |
| Net PPE | 2.19 Billion | 2.36 Billion | 2.38 Billion | 2.34 Billion | 2.34 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 699 Million | 693 Million | 690 Million | 689 Million | 689 Million | 690 Million |
| Good Will | 524 Million | 565.39 Million | 578.35 Million | 553.91 Million | 553.91 Million | 571.54 Million |
| Intangible Assets | 175 Million | 169 Million | 166 Million | 165 Million | 165 Million | 166 Million |
| Long-Term Investments | 268 Million | 445.62 Million | 420.52 Million | 544.4 Million | 544.4 Million | 521.37 Million |
| Tax Assets | 391 Million | 476.91 Million | 410.59 Million | 493.66 Million | 493.66 Million | 280.32 Million |
| Other Non Current Assets | 128 Million | 61.22 Million | 79.3 Million | 42.5 Million | 42.5 Million | 65.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.3 Billion | 10.06 Billion | 12.88 Billion | 9.79 Billion | 9.79 Billion | 9.54 Billion |
| Total Current Liabilities | 6.83 Billion | 7.39 Billion | 10.21 Billion | 7.06 Billion | 7.06 Billion | 6.82 Billion |
| Account Payables | 5.37 Billion | 5.88 Billion | 8.48 Billion | 5.4 Billion | 5.4 Billion | 5.2 Billion |
| Tax Payables | 5 Million | 53.95 Million | 103.75 Million | 45.45 Million | 45.45 Million | 34.9 Million |
| Short Term Debt | 710 Million | 683 Million | 668.86 Million | 617.34 Million | 617.34 Million | 630.44 Million |
| Deferred Revenue | 416 Million | 53.95 Million | 103.75 Million | 234.67 Million | 234.67 Million | 34.9 Million |
| Other Current Liabilities | 334 Million | 777.95 Million | 950.32 Million | 811.84 Million | 811.84 Million | 953.3 Million |
| Total Non Current Liabilities | 2.47 Billion | 2.66 Billion | 2.67 Billion | 2.73 Billion | 2.73 Billion | 2.71 Billion |
| Long-Term Debt | 1.97 Billion | 2.13 Billion | 2.13 Billion | 931.29 Million | 931.29 Million | 2.22 Billion |
| Deferred Revenue Non Current | 427 Million | - | - | 3.17 Million | 3.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 473.68 Million | 485.64 Million | 1.62 Billion | 1.62 Billion | 428.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 508 Million | 715.37 Million | 642.37 Million | 491.54 Million | 491.54 Million | 532.28 Million |
| Stock Holders Equity | 509 Million | 712.14 Million | 639.06 Million | 489.43 Million | 489.43 Million | 530.09 Million |
| Common Stock | 1.24 Billion | 1.33 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion |
| Retained Earnings | -1.12 Billion | -1.04 Billion | -1.15 Billion | -846.72 Million | -846.72 Million | -1.24 Billion |
| Accumulated other comprehensive income | 416.71 Million | 419.76 Million | 429.45 Million | -385.83 Million | -385.83 Million | 1.77 Billion |
| Common Stock Equity | 509 Million | 712.14 Million | 639.06 Million | 489.43 Million | 489.43 Million | 530.09 Million |
| Capital Lease Obligation | - | - | - | 1.18 Billion | 1.18 Billion | - |
| Total Investments | 391 Million | 445.62 Million | 420.52 Million | 544.4 Million | 544.4 Million | 521.37 Million |
| Total Debt | 2.68 Billion | 2.81 Billion | 2.8 Billion | 2.73 Billion | 2.73 Billion | 2.85 Billion |
| Net Debt | 1.95 Billion | 1.84 Billion | 211.91 Million | 1.78 Billion | 1.78 Billion | 2.14 Billion |
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