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CECONOMY AG (DE:CEC)
XETRA:CEC
Germany Market

CECONOMY AG (CEC) Financial Statements

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CECONOMY AG Financial Overview

CECONOMY AG's market cap is currently €2.18B. The company's EPS TTM is €-0.05; its P/E ratio is -62.27; CECONOMY AG is scheduled to report earnings on December 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 23.07B€ 22.44B€ 22.24B€ 21.77B€ 21.36B
Gross Profit€ 3.48B€ 3.96B€ 3.94B€ 1.71B€ 1.67B
Operating Income€ 308.00M€ 229.00M€ 114.00M€ 118.00M€ 377.00M
EBITDA€ 857.00M€ 997.00M€ 958.00M€ 839.00M€ 958.00M
Net Income€ -35.00M€ 76.00M€ -39.00M€ 126.00M€ 232.00M
Balance Sheet
Cash & Short-Term Investments€ 1.21B€ 1.15B€ 897.00M€ 910.00M€ 1.86B
Total Assets€ 10.79B€ 10.13B€ 9.63B€ 10.00B€ 10.67B
Total Debt€ 2.54B€ 2.63B€ 2.58B€ 2.77B€ 2.87B
Net Debt€ 1.33B€ 1.62B€ 1.69B€ 2.00B€ 1.28B
Total Liabilities€ 10.30B€ 9.62B€ 9.17B€ 9.41B€ 9.91B
Stockholders' Equity€ 486.00M€ 516.00M€ 463.00M€ 590.00M€ 713.00M
Cash Flow
Free Cash Flow€ 689.00M€ 645.00M€ 828.00M€ 13.00M€ 309.00M
Operating Cash Flow€ 879.00M€ 838.00M€ 1.00B€ 219.00M€ 450.00M
Investing Cash Flow€ -202.00M€ -162.00M€ -236.00M€ -65.00M€ -263.00M
Financing Cash Flow€ -469.00M€ -585.00M€ -649.00M€ -905.00M€ -77.00M
Currency in EUR

CECONOMY AG Earnings and Revenue History

CECONOMY AG Debt to Assets

CECONOMY AG Cash Flow

CECONOMY AG Forecast EPS vs Actual EPS