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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  12,244   12,482   12,661   11,324   10,709
Intangible Assets
  497   436   454   407   393
Long-Term Investments
  242   486   288   538   607
Fixed Assets
  -   -   -   -   -
Inventories
  7,110   7,458   7,608   6,826   5,856
Accounts Receivable
  544   526   551   568   547
Cash and Cash Equivalents
  3,996   4,799   3,355   5,299   2,564
Current Assets
  15,203   16,155   15,165   17,479   12,165
Total Assets
  33,667   35,067   33,987   34,766   28,811

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  14,050   14,393   14,267   13,513   9,805
Long-term debt
  6,743   6,533   5,835   6,736   5,763
Liabilities to Banks
  8,234   8,283   7,441   8,550   7,963
Provisions
  1,544   1,507   1,560   1,518   1,358
Liabilities
  27,675   28,607   27,550   28,665   23,605
Share Capital
  835   835   835   835   835
Total Equity
  5,992   6,460   6,437   6,101   5,206
Minority Interests
  238   152   73   77   27
Total liabilities equity
  33,667   35,067   33,987   34,766   28,811

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  65,529   67,258   66,702   66,739   46,321
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,681   2,211   2,113   1,391   703
Interest Income
  -   -   -580   -562   -365
Income Before Taxes
  1,050   1,630   1,473   810   189
Income Taxes
  531   694   732   709   260
Minority Interests Profit
  -136   -86   -110   -98   0.0000
Net Income
  383   850   631   3   -71

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  1.1700   2.6000   1.9300   0.0100   -0.2200
Dividend per Share
  1.1800   1.3500   1.3500   1.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,553   2,514   2,146   2,340   -1,768
Cash Flow from Investing Activities
  -1,162   -961   -1,133   -626   747
Cash Flow from Financing
  -1,266   -734   -2,441   279   -1,690
Decrease / Increase in Cash
  125   819   -1,428   2,010   -2,735
Employees
  286,091   283,280   280,856   278,811   269,493