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CECONOMY AG (CEC.DE) Stock Balance Sheet

FRA:CEC - Deutsche Boerse Ag - DE0007257503 - Common Stock - Currency: EUR

3.468  +0.42 (+13.7%)

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 MRQ
(2024-6-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
CEC.DE Cash ChartCEC.DE Cash over time chart
N/A61.00M48.00M51.00M51.00M
Cash Equivalents
CEC.DE Cash Equivalents ChartCEC.DE Cash Equivalents over time chart
732.00M836.00M721.00M1.53B1.43B
Marketable Securities
CEC.DE Marketable Securities ChartCEC.DE Marketable Securities over time chart
123.00M123.00M144.00M278.00M153.00M
Receivables
CEC.DE Receivables ChartCEC.DE Receivables over time chart
1.85B1.98B1.99B1.74B1.96B
Inventories
CEC.DE Inventories ChartCEC.DE Inventories over time chart
3.13B2.92B3.18B3.11B2.95B
Other Current Assets
CEC.DE Other Current Assets ChartCEC.DE Other Current Assets over time chart
302.00M57.00M59.00M56.00M52.00M
Total Current Assets
CEC.DE Total Current Assets ChartCEC.DE Total Current Assets over time chart
6.14B5.97B6.13B6.76B6.60B
 
Non-Current Assets
PPE Net
CEC.DE PPE Net ChartCEC.DE PPE Net over time chart
2.19B2.22B2.38B2.44B2.59B
Investments And Advances
CEC.DE Investments And Advances ChartCEC.DE Investments And Advances over time chart
391.00M382.00M505.00M708.00M550.00M
Goodwill
CEC.DE Goodwill ChartCEC.DE Goodwill over time chart
524.00M524.00M524.00M524.00M524.00M
Intangibles
CEC.DE Intangibles ChartCEC.DE Intangibles over time chart
175.00M165.00M152.00M125.00M102.00M
Other Non-Current Assets
CEC.DE Other Non-Current Assets ChartCEC.DE Other Non-Current Assets over time chart
396.00M372.00M307.00M106.00M93.00M
Total Non-Current Assets
CEC.DE Total Non-Current Assets ChartCEC.DE Total Non-Current Assets over time chart
3.68B3.66B3.86B3.90B3.86B
 
TOTAL ASSETS
CEC.DE TOTAL ASSETS ChartCEC.DE TOTAL ASSETS over time chart
9.81B9.63B10.00B10.67B10.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
CEC.DE Short Term Debt ChartCEC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CEC.DE Current Portion Of LT Debt. ChartCEC.DE Current Portion Of LT Debt. over time chart
710.00M584.00M589.00M756.00M573.00M
Accrued Expenses
CEC.DE Accrued Expenses ChartCEC.DE Accrued Expenses over time chart
N/A230.00M291.00M334.00M194.00M
Accounts Payable
CEC.DE Accounts Payable ChartCEC.DE Accounts Payable over time chart
5.38B5.32B5.34B5.47B6.00B
Other Current Liabilities
CEC.DE Other Current Liabilities ChartCEC.DE Other Current Liabilities over time chart
750.00M549.00M545.00M664.00M672.00M
Total Current Liabilities
CEC.DE Total Current Liabilities ChartCEC.DE Total Current Liabilities over time chart
6.84B6.68B6.76B7.22B7.43B
 
Non-Current Liabilities
Long Term Debt
CEC.DE Long Term Debt ChartCEC.DE Long Term Debt over time chart
1.97B2.00B2.18B2.11B1.85B
Deferred Taxes/Income
CEC.DE Deferred Taxes/Income ChartCEC.DE Deferred Taxes/Income over time chart
66.00M69.00M65.00M29.00M33.00M
Other Non-Current Liabilities
CEC.DE Other Non-Current Liabilities ChartCEC.DE Other Non-Current Liabilities over time chart
431.00M418.00M392.00M546.00M589.00M
Total Non-Current Liabilities
CEC.DE Total Non-Current Liabilities ChartCEC.DE Total Non-Current Liabilities over time chart
2.47B2.49B2.64B2.73B2.53B
 
TOTAL LIABILITIES
CEC.DE TOTAL LIABILITIES ChartCEC.DE TOTAL LIABILITIES over time chart
9.31B9.17B9.41B9.95B9.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEC.DE Retained Earnings ChartCEC.DE Retained Earnings over time chart
-1.12B-590.00M-680.00M-187.00M-225.00M
Additional Paid In Capital
CEC.DE Additional Paid In Capital ChartCEC.DE Additional Paid In Capital over time chart
389.00M389.00M389.00M321.00M321.00M
Minority Interest
CEC.DE Minority Interest ChartCEC.DE Minority Interest over time chart
-1.00M2.00M2.00M44.00M61.00M
Common Shares
CEC.DE Common Shares ChartCEC.DE Common Shares over time chart
1.24B1.24B1.24B919.00M919.00M
Other Shareholders' Equity
CEC.DE Other Shareholders' Equity ChartCEC.DE Other Shareholders' Equity over time chart
N/A-416.00M-219.00M-356.00M-543.00M
Shares Outstanding
CEC.DE Shares Outstanding ChartCEC.DE Shares Outstanding over time chart
485.22M485.22M485.22M359.42M359.42M
Tangible Book Value per Share
CEC.DE Tangible Book Value per Share ChartCEC.DE Tangible Book Value per Share over time chart
-0.39-0.47-0.180.18-0.39
Total Shareholders' Equity
CEC.DE Total Shareholders' Equity ChartCEC.DE Total Shareholders' Equity over time chart
509.00M463.00M590.00M713.00M487.00M
 
TOTAL LIABILITIES AND EQUITY
CEC.DE TOTAL LIABILITIES AND EQUITY ChartCEC.DE TOTAL LIABILITIES AND EQUITY over time chart
9.81B9.63B10.00B10.67B10.46B
 
Statistics
Debt/Equity
CEC.DE Debt/Equity ChartCEC.DE Debt/Equity over time chart
3.884.323.702.963.80
Current Ratio
CEC.DE Current Ratio ChartCEC.DE Current Ratio over time chart
0.900.890.910.940.89
Return On Assets (ROA)
CEC.DE Return On Assets (ROA) ChartCEC.DE Return On Assets (ROA) over time chart
1.40%-0.40%1.26%2.17%-2.22%
Return On Equity (ROE)
CEC.DE Return On Equity (ROE) ChartCEC.DE Return On Equity (ROE) over time chart
26.92%-8.42%21.36%32.54%-47.64%
Return On Invested Capital (ROIC)
CEC.DE Return On Invested Capital (ROIC) ChartCEC.DE Return On Invested Capital (ROIC) over time chart
6.83%3.36%N/A2.66%5.45%
Return On Invested Capital Ex Cash (ROICexc)
CEC.DE Return On Invested Capital Ex Cash (ROICexc) ChartCEC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.58%4.98%N/A5.60%11.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CEC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCEC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.29%7.61%N/A9.29%20.39%

All data in EUR , ROIC based on taxRate of 0.30

Charts

CEC.DE Balance Sheet Over Time ChartCEC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CEC.DE Balance Sheet - Short Vs Long Term ChartCEC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B