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CECONOMY AG (DE:CEC)
XETRA:CEC
CEC
CECONOMY AG
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CECONOMY AG (CEC) Financial Statements

6 Followers

CECONOMY AG Financial Overview

CECONOMY AG's market cap is currently ―. The company's EPS TTM is €0.278; its P/E ratio is 10.67; CECONOMY AG is scheduled to report earnings on December 18, 2024, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 7.07B€ 4.66B€ 5.02B€ 6.85B€ 5.17B
Gross Profit€ 1.20B€ 807.00M€ 860.00M€ 1.18B€ -945.00M
EBIT€ 228.00M€ -174.00M€ -28.00M€ 284.00M€ 80.00M
EBITDA€ 393.00M€ 55.00M€ 140.00M€ 453.00M€ 285.00M
Net Income Common Stockholders€ 127.00M€ -95.00M€ -21.00M€ 122.00M€ 42.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.75B€ 617.00M€ 967.00M€ 2.97B€ 1.86B
Total Assets€ 12.27B€ 9.51B€ 10.20B€ 12.84B€ 10.67B
Total Debt€ 2.77B€ 2.92B€ 2.64B€ 2.83B€ 2.87B
Net Debt€ 11.00M€ 2.30B€ 1.67B€ -145.00M€ 1.01B
Total Liabilities-----
Stockholders Equity€ 731.00M€ 407.00M€ 654.00M€ 789.00M€ 713.00M
Cash Flow-
Free Cash Flow€ 1.97B€ -351.00M€ -1.58B€ 1.26B€ 648.00M
Operating Cash Flow€ 2.03B€ -301.00M€ -1.55B€ 1.30B€ 702.00M
Investing Cash Flow€ -64.00M€ 45.00M€ 390.00M€ -409.00M€ -240.00M
Financing Cash Flow€ -87.00M€ 0.00€ -414.00M€ -154.00M€ -402.00M
Currency in EUR

CECONOMY AG Earnings and Revenue History

Income Statement >

CECONOMY AG Debt to Assets

Balance Sheet >

CECONOMY AG Cash Flow

Cash Flow >

CECONOMY AG Forecast EPS vs Actual EPS

Earnings >

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