Ceconomy AG (CEC.DE)

EUR 2.58

(-12.53%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.63 Billion 9.99 Billion 10.66 Billion 10.45 Billion 8.1 Billion 8.47 Billion
Total Current Assets 5.97 Billion 6.13 Billion 6.76 Billion 6.59 Billion 5.87 Billion 6.19 Billion
Cash And Short Term Investments 1.02 Billion 910 Million 1.85 Billion 1.63 Billion 1.19 Billion 1.54 Billion
Cash and Cash Equivalents 897 Million 768 Million 1.58 Billion 1.48 Billion 1.13 Billion 1.11 Billion
Short Term Investments 123 Million 142 Million 276 Million 151 Million 65 Million 427 Million
Net Receivables 2.03 Billion 2.04 Billion 1.79 Billion 2.01 Billion 2.12 Billion 2.17 Billion
Inventory 2.91 Billion 3.17 Billion 3.11 Billion 2.94 Billion 2.54 Billion 2.48 Billion
Other Current Assets 4 Million 3 Million 4 Million 3 Million 2 Million -1 Million
Total Non-Current Assets 3.66 Billion 3.86 Billion 3.9 Billion 3.85 Billion 2.23 Billion 2.28 Billion
Net PPE 2.21 Billion 2.37 Billion 2.44 Billion 2.58 Billion 737 Million 809 Million
Good Will And Intangible Assets 689 Million 676 Million 649 Million 626 Million 639 Million 650 Million
Good Will 524 Million 524 Million 524 Million 524 Million 524 Million 525 Million
Intangible Assets 165 Million 152 Million 125 Million 102 Million 115 Million 125 Million
Long-Term Investments 217 Million 349 Million 418 Million 385 Million 701 Million 314 Million
Tax Assets 368 Million 302 Million 99 Million 84 Million 73 Million 59 Million
Other Non Current Assets 170 Million 161 Million 297 Million 175 Million 83 Million 450 Million
Other Assets - -1 Million - - - -
Total Liabilities 9.17 Billion 9.4 Billion 9.91 Billion 9.9 Billion 7.31 Billion 7.81 Billion
Total Current Liabilities 6.68 Billion 6.76 Billion 7.22 Billion 7.43 Billion 6.27 Billion 6.78 Billion
Account Payables 5.32 Billion 5.34 Billion 5.47 Billion 5.99 Billion 5.32 Billion 5.27 Billion
Tax Payables 273 Million 363 Million 444 Million 300 Million 210 Million 265 Million
Short Term Debt 584 Million 588 Million 756 Million 572 Million 10 Million 153 Million
Deferred Revenue 772 Million 834 Million 995 Million 864 Million 937 Million 265 Million
Other Current Liabilities 7 Million 3 Million 3 Million 3 Million 9 Million 1.08 Billion
Total Non Current Liabilities 2.48 Billion 2.64 Billion 2.68 Billion 2.47 Billion 1.04 Billion 1.02 Billion
Long-Term Debt 2 Billion 2.18 Billion 2.11 Billion 1.85 Billion 293 Million 287 Million
Deferred Revenue Non Current 3 Million 3 Million 5 Million 11 Million 34 Million 40 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 415 Million 389 Million 541 Million 578 Million 680 Million 668 Million
Other Liabilities - - - - - -
Total Equity 465 Million 592 Million 757 Million 548 Million 784 Million 665 Million
Stock Holders Equity 463 Million 590 Million 713 Million 487 Million 762 Million 686 Million
Common Stock 1.24 Billion 1.24 Billion 919 Million 919 Million 919 Million 919 Million
Retained Earnings -1.16 Billion -1.03 Billion -527 Million -753 Million -478 Million -554 Million
Accumulated other comprehensive income -365 Million -278 Million -289 Million -306 Million -291 Million -2.17 Billion
Common Stock Equity 463 Million 590 Million 713 Million 487 Million 762 Million 686 Million
Capital Lease Obligation 1.78 Billion 1.96 Billion 2.06 Billion 2.14 Billion 50 Million 43 Million
Total Investments 340 Million 491 Million 694 Million 536 Million 766 Million 741 Million
Total Debt 2.58 Billion 2.77 Billion 2.86 Billion 2.42 Billion 303 Million 440 Million
Net Debt 1.68 Billion 2 Billion 1.28 Billion 938 Million -829 Million -674 Million

Balance Sheet Charts