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CECONOMY AG INH O.N./  DE0007257503  /

Xetra
6/9/2023  5:35:12 PM Chg. +0.036 Volume Bid5:35:12 PM Ask6/9/2023 Market Capitalization Dividend Y. P/E Ratio
2.228EUR +1.64% 1.08 mill.
Turnover: 2.44 mill.		 -Bid Size: - -Ask Size: - 807.98 mill.EUR 7.56% 3.46

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

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  1.2300   1.1700   2.6000   1.9300   0.0100
Dividend per Share
  1.1800   1.1800   1.3500   1.3500   1.0000

 

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