Ceconomy AG (ETR:CEC)
Germany · Delayed Price · Currency is EUR 4.010
+0.060 (1.52%)
Sep 8, 2026, 5:35 PM CET
Ceconomy AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,091 | 1,207 | 1,010 | 897 | 769 | 1,582 |
Short-Term Investments | - | - | - | - | - | 175 |
Cash & Short-Term Investments | 1,091 | 1,207 | 1,010 | 897 | 769 | 1,757 |
Cash Growth | 20.69% | 19.50% | 12.60% | 16.64% | -56.23% | 11.98% |
Accounts Receivable | 708 | 628 | 560 | 490 | 440 | 361 |
Other Receivables | 1,243 | 1,434 | 1,575 | 1,489 | 1,545 | 1,376 |
Receivables | 1,951 | 2,062 | 2,135 | 1,979 | 1,985 | 1,737 |
Inventory | 3,323 | 3,210 | 3,114 | 2,918 | 3,176 | 3,111 |
Prepaid Expenses | - | 58 | 55 | 53 | 59 | 54 |
Other Current Assets | 393 | 120 | 141 | 128 | 145 | 105 |
Total Current Assets | 6,758 | 6,657 | 6,455 | 5,975 | 6,134 | 6,764 |
Property, Plant & Equipment | 2,127 | 2,093 | 2,219 | 2,217 | 2,376 | 2,440 |
Long-Term Investments | 225 | 301 | 341 | 339 | 489 | 692 |
Goodwill | 508 | 508 | 524 | 524 | 524 | 524 |
Other Intangible Assets | 210 | 202 | 184 | 165 | 152 | 125 |
Long-Term Deferred Tax Assets | 337 | 364 | 356 | 368 | 302 | 99 |
Other Long-Term Assets | 68 | 20 | 14 | 6 | 7 | 10 |
Total Assets | 10,233 | 10,188 | 10,135 | 9,635 | 9,998 | 10,667 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 5,877 | 5,714 | 5,509 | 5,034 | 5,053 | 5,152 |
Accrued Expenses | - | 419 | 439 | 501 | 522 | 577 |
Current Portion of Long-Term Debt | 803 | 201 | 68 | 110 | 82 | 242 |
Current Portion of Leases | - | 460 | 467 | 474 | 507 | 514 |
Current Income Taxes Payable | 27 | 56 | 35 | 43 | 72 | 110 |
Current Unearned Revenue | - | 289 | 255 | 222 | 236 | 284 |
Other Current Liabilities | 766 | 277 | 299 | 299 | 293 | 345 |
Total Current Liabilities | 7,473 | 7,416 | 7,072 | 6,683 | 6,765 | 7,224 |
Long-Term Debt | 1,794 | 723 | 837 | 689 | 730 | 555 |
Long-Term Leases | - | 1,153 | 1,258 | 1,311 | 1,454 | 1,554 |
Long-Term Unearned Revenue | 3 | 3 | 9 | 3 | - | - |
Pension & Post-Retirement Benefits | 275 | 298 | 328 | 316 | 332 | 462 |
Long-Term Deferred Tax Liabilities | 4 | 18 | 15 | 69 | 65 | 29 |
Other Long-Term Liabilities | 95 | 92 | 101 | 99 | 60 | 86 |
Total Liabilities | 9,644 | 9,703 | 9,620 | 9,170 | 9,406 | 9,910 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 | 919 |
Retained Earnings | -817 | -372 | -542 | -590 | -680 | -187 |
Comprehensive Income & Other | 165 | -382 | -182 | -187 | 30 | -19 |
Total Common Equity | 588 | 486 | 516 | 463 | 590 | 713 |
Minority Interest | 1 | -1 | -1 | 2 | 2 | 44 |
Shareholders' Equity | 589 | 485 | 515 | 465 | 592 | 757 |
Total Liabilities & Equity | 10,233 | 10,188 | 10,135 | 9,635 | 9,998 | 10,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 2,597 | 2,537 | 2,630 | 2,584 | 2,773 | 2,865 |
Net Cash (Debt) | -1,506 | -1,330 | -1,620 | -1,687 | -2,004 | -1,108 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.19 | -2.74 | -3.34 | -3.48 | -4.13 | -3.08 |
Filing Date Shares Outstanding | 471.43 | 485.22 | 485.22 | 485.22 | 485.22 | 359.42 |
Total Common Shares Outstanding | 471.43 | 485.22 | 485.22 | 485.22 | 485.22 | 359.42 |
Working Capital | -715 | -759 | -617 | -708 | -631 | -460 |
Book Value Per Share | 1.25 | 1.00 | 1.06 | 0.95 | 1.22 | 1.98 |
Tangible Book Value | -130 | -224 | -192 | -226 | -86 | 64 |
Tangible Book Value Per Share | -0.28 | -0.46 | -0.40 | -0.47 | -0.18 | 0.18 |
Land | - | 5 | 5 | 5 | 5 | 5 |
Machinery | - | 2,899 | 2,831 | 2,758 | 2,801 | 2,741 |
Construction In Progress | - | 38 | 39 | 24 | 30 | 23 |