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CEC Ceconomy AG Balance Sheet

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Consumer CyclicalsSpeculativeMid CapContrarian

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

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,2491,6371,8609131,020
Net Total Accounts Receivable
Net Total Receivables1,9581,9601,7371,9861,980
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5,8706,5986,7646,1345,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7362,5882,4402,3762,217
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets8,10310,45510,6679,9989,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6,2777,4357,2246,7656,683
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities7,3419,9689,9549,4089,172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity762487713590463
Total Liabilities & Shareholders' Equity8,10310,45510,6679,9989,635
Total Common Shares Outstanding