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Ceconomy AG Pref (CEC1_p)

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3.76 +0.00 +0.00%

31/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 3.60 - 4.00

Type: Equity

Market: Germany

ISIN: DE0007257537

S/N: 725753

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

5647

6011

8462

6134

Cash and Short Term Investments	654	1004	2634	769
Cash	-	-	-	-
Cash & Equivalents	654	1004	2634	769
Short Term Investments	-	-	-	-
Total Receivables, Net	1633	1687	2153	1985
Accounts Receivables - Trade, Net	446	418	475	440
Total Inventory	2907	3061	3354	3176
Prepaid Expenses	-	65	-	59
Other Current Assets, Total	453	194	321	145

Total Assets

9239

9917

12269

9998

Property/Plant/Equipment, Total - Net	2164	2247	2315	2376
Property/Plant/Equipment, Total - Gross	-	-	-	4671
Accumulated Depreciation, Total	-	-	-	-2295
Goodwill, Net	524	524	524	524
Intangibles, Net	166	161	156	152
Long Term Investments	476	522	514	489
Note Receivable - Long Term	1187	1269	1678	1545
Other Long Term Assets, Total	5	6	7	7
Other Assets, Total	1984	2014	1813	1652

Total Current Liabilities

6259

6620

8875

6765

Accounts Payable	4775	5142	7345	5053
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	86	536
Notes Payable/Short Term Debt	-	-	555	-
Current Port. of LT Debt/Capital Leases	578	572	555	589
Other Current liabilities, Total	906	906	975	587

Total Liabilities

8751

9217

11536

9406

Total Long Term Debt	2044	2098	2211	2184
Long Term Debt	2044	272	2211	730
Capital Lease Obligations	-	1826	-	1454
Deferred Income Tax	55	104	63	65
Minority Interest	2	3	2	2
Other Liabilities, Total	391	392	385	342

Total Equity

488

700

733

592

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1240	1240	1240	1240
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-1143	-932	-898	-680
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	391	392	391	32

Total Liabilities & Shareholders' Equity

9239

9917

12269

9998

Total Common Shares Outstanding

489.47

500

488.46

485.22

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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