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Ceconomy AG Pref (CEC1_p)

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Ceconomy Pref historical data, for real-time data please try another search
3.740 0.000    0.00%
31/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 3.740 / 0.000
  • Day's Range: 3.740 - 3.860
Type:  Equity
Market:  Germany
ISIN:  DE0007257537 
WKN:  725753
Ceconomy Pref 3.740 0.000 0.00%

CEC1_p Balance Sheet

 
Assess the latest Metro AG VZO balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CEC1_p Annual Report data, financial summaries and charts are available for Ceconomy AG Pref investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 6245 8643 5975 5647
Cash and Short Term Investments 897 2352 897 654
Cash - - - -
Cash & Equivalents 897 2352 897 654
Short Term Investments - - - -
Total Receivables, Net 2045 2365 1979 1633
Accounts Receivables - Trade, Net 522 557 490 446
Total Inventory 3108 3549 2918 2907
Prepaid Expenses 56 - 53 -
Other Current Assets, Total 139 377 128 453
Total Assets 9990 12256 9635 9239
Property/Plant/Equipment, Total - Net 2191 2163 2217 2164
Property/Plant/Equipment, Total - Gross - - 4463 -
Accumulated Depreciation, Total - - -2246 -
Goodwill, Net 524 524 524 524
Intangibles, Net 169 166 165 166
Long Term Investments 411 379 339 476
Note Receivable - Long Term 1523 1808 1489 1187
Other Long Term Assets, Total 8 9 6 5
Other Assets, Total 1644 1933 1476 1984
Total Current Liabilities - 9252 6683 6259
Accounts Payable - 7691 5034 4775
Payable/Accrued - - - -
Accrued Expenses - - 501 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 606 584 578
Other Current liabilities, Total - 955 564 906
Total Liabilities - 11674 9170 8751
Total Long Term Debt - 1938 2000 2044
Long Term Debt - 1938 689 2044
Capital Lease Obligations - - 1311 -
Deferred Income Tax - 43 69 55
Minority Interest - 3 2 2
Other Liabilities, Total - 405 383 391
Total Equity - 582 465 488
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1240 1240 1240
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - -1050 -590 -1143
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 392 -185 391
Total Liabilities & Shareholders' Equity - 12256 9635 9239
Total Common Shares Outstanding 485.22 490 485.22 489.47
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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