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Ceconomy AG (CECG)

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3.85 -0.04    -0.93%
07:03:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3.85 - 3.85
Type:  Equity
Market:  Germany
ISIN:  DE0007257503 
S/N:  725750
Ceconomy 3.85 -0.04 -0.93%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 6764 6556 6172 9079
Cash and Short Term Investments 1858 1630 998 2823
Cash - - - -
Cash & Equivalents 1582 1525 901 2610
Short Term Investments 276 105 97 213
Total Receivables, Net 1610 1320 1478 2367
Accounts Receivables - Trade, Net 361 320 322 493
Total Inventory 3111 3439 3512 3668
Prepaid Expenses - - - -
Other Current Assets, Total 185 167 184 221
Total Assets 10667 10428 10077 12813
Property/Plant/Equipment, Total - Net 2440 2407 2425 2473
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 524 524 524 524
Intangibles, Net 125 118 109 103
Long Term Investments 708 716 750 563
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 106 107 97 71
Other Assets, Total - - - -
Total Current Liabilities 7224 7081 7101 9684
Accounts Payable 5470 5052 5310 8109
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 756 1015 799 566
Other Current liabilities, Total 998 1014 992 1009
Total Liabilities 9954 9780 9336 12195
Total Long Term Debt 2109 2070 1568 1766
Long Term Debt 2109 2070 1568 1766
Capital Lease Obligations - - - -
Deferred Income Tax 29 33 31 37
Minority Interest 44 46 71 106
Other Liabilities, Total 548 550 565 602
Total Equity 713 648 741 618
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) -187 -592 -498 -622
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 16 - - -
Other Equity, Total -356 - -1 -
Total Liabilities & Shareholders' Equity 10667 10428 10077 12813
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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