CEC — Ceconomy AG Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for Ceconomy AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,610	1,249	1,637	1,860	913
Net Total Accounts Receivable
Net Total Receivables	2,048	1,958	1,960	1,737	1,986
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,193	5,870	6,598	6,764	6,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	809	736	2,588	2,440	2,376
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,475	8,103	10,455	10,667	9,998
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,784	6,277	7,435	7,224	6,765
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,789	7,341	9,968	9,954	9,408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	686	762	487	713	590
Total Liabilities & Shareholders' Equity	8,475	8,103	10,455	10,667	9,998
Total Common Shares Outstanding

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