CECONOMY AG INH O.N./ DE0007257503 /
| 6/6/2023 5:35:04 PM | Chg. -0.088 | Volume | Bid6/6/2023 | Ask5:35:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.064EUR | -4.09% | 538,651 Turnover: 1.13 mill. |
-Bid Size: - | -Ask Size: - | 751.19 mill.EUR | 8.13% | 3.22 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,524 | 12,244 | 12,482 | 12,661 | 11,324 | ||||||
| Intangible Assets | 552 | 497 | 436 | 454 | 407 | ||||||
| Long-Term Investments | 277 | 242 | 486 | 288 | 538 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 7,001 | 7,110 | 7,458 | 7,608 | 6,826 | ||||||
| Accounts Receivable | 446 | 544 | 526 | 551 | 568 | ||||||
| Cash and Cash Equivalents | 3,874 | 3,996 | 4,799 | 3,355 | 5,299 | ||||||
| Current Assets | 15,017 | 15,203 | 16,155 | 15,165 | 17,479 | ||||||
| Total Assets | 33,825 | 33,667 | 35,067 | 33,987 | 34,766 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,839 | 14,050 | 14,393 | 14,267 | 13,513 | ||||||
| Long-term debt | 5,031 | 6,743 | 6,533 | 5,835 | 6,736 | ||||||
| Liabilities to Banks | 8,479 | 8,234 | 8,283 | 7,441 | 8,550 | ||||||
| Provisions | 1,542 | 1,544 | 1,507 | 1,560 | 1,518 | ||||||
| Liabilities | 27,751 | 27,675 | 28,607 | 27,550 | 28,665 | ||||||
| Share Capital | 835 | 835 | 835 | 835 | 835 | ||||||
| Total Equity | 6,074 | 5,992 | 6,460 | 6,437 | 6,101 | ||||||
| Minority Interests | 254 | 238 | 152 | 73 | 77 | ||||||
| Total liabilities equity | 33,825 | 33,667 | 35,067 | 33,987 | 34,766 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 67,956 | 65,529 | 67,258 | 66,702 | 66,739 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,988 | 1,681 | 2,211 | 2,113 | 1,391 | ||||||
| Interest Income | - | - | - | -580 | -562 | ||||||
| Income Before Taxes | 1,415 | 1,050 | 1,630 | 1,473 | 810 | ||||||
| Income Taxes | 426 | 531 | 694 | 732 | 709 | ||||||
| Minority Interests Profit | -157 | -136 | -86 | -110 | -98 | ||||||
| Net Income | 403 | 383 | 850 | 631 | 3 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,651 | 2,553 | 2,514 | 2,146 | 2,340 | ||||||
| Cash Flow from Investing Activities | -1,740 | -1,162 | -961 | -1,133 | -626 | ||||||
| Cash Flow from Financing | -404 | -1,266 | -734 | -2,441 | 279 | ||||||
| Decrease / Increase in Cash | 507 | 125 | 819 | -1,428 | 2,010 | ||||||
| Employees | 290,940 | 286,091 | 283,280 | 280,856 | 278,811 | ||||||