Ceconomy AG (ETR:CEC)
Germany flag Germany · Delayed Price · Currency is EUR
4.110
-0.035 (-0.84%)
Jul 29, 2026, 5:35 PM CET

Ceconomy AG Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
1,0971,2071,010337691,582
Cash & Short-Term Investments
1,0971,2071,010337691,582
Cash Growth
36.95%19.50%2960.61%-95.71%-51.39%6.60%
Accounts Receivable
684628560-440361
Other Receivables
1,2281,2741,2921,1511,2961,142
Total Trade Receivables
1,9121,9021,8521,1511,7361,503
Inventory
3,4293,2103,114-3,1763,111
Other Current Assets
45433747934452566
Total Current Assets
6,8936,6576,4551,1846,1346,764
Net Property, Plant & Equipment
2,1372,0932,21912,3762,440
Other Intangible Assets
2072021840152125
Goodwill
508508524-524524
Long-Term Investments
302264275-388425
Other Long-Term Assets
3384644781,634424390
Total Assets
10,38610,18810,1352,8539,99810,667

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
5,8596,0615,824-5,3405,470
Accrued Expenses
132959312495108
Current Portion of Long-Term Debt
759661535-589756
Other Current Liabilities
678600619-741889
Total Current Liabilities
7,4297,4167,0721246,7657,224
Long-Term Debt
1,9341,8762,095-2,1842,109
Other Long-Term Liabilities
37041045310457577
Total Long-Term Liabilities
2,3042,2862,548102,6422,686
Total Liabilities
9,7339,7029,6209869,4079,910

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
1,2401,2401,2402,3931,240919
Additional Paid-in Capital
165165389353389321
Retained Earnings
-752-919-1,113139-1,039-527
Total Common Shareholders' Equity
6534865162,885590713
Minority Interest
-1-1-1-244
Shareholders' Equity
6524855151,733592757
Total Liabilities & Equity
10,38610,18810,1352,8539,99810,667

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
2,6932,5372,63002,7732,865
Net Cash (Debt)
-1,596-1,330-1,62033-2,004-1,283
Net Cash Growth
------
Net Cash Per Share
-3.11-2.59-3.160.06-4.89-3.57
Book Value
6534865162,885590713
Book Value Per Share
1.270.951.015.621.441.98
Tangible Book Value
-62-224-1922,885-8664
Tangible Book Value Per Share
-0.12-0.44-0.375.62-0.210.18