Ceconomy AG
Ceconomy AG engages in the consumer electronics retail business. The company operates approximately 850 stores in 14 countries under the MediaMarkt brand; and approximately 170 stores in 3 countries under the Saturn brand. It also operates Flip4New for s…
Specialty Retail
DE, Düsseldorf [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 33,667.00 | 35,067.00 | 33,987.00 | 34,766.00 | 28,811.00 | 28,004.00 | 27,656.00 | 24,952.00 | 8,280.00 | 8,475.00 | 8,103.00 | 10,455.00 | 10,667.00 | 9,998.00 | 9,635.00 | |
|
Current
|
15,203.00 | 16,155.00 | 15,165.00 | 17,479.00 | 12,165.00 | 12,432.00 | 14,449.00 | 11,583.00 | 6,136.00 | 6,193.00 | 5,870.00 | 6,598.00 | 6,764.00 | 6,134.00 | 5,975.00 | |
| Cash And Equivalents | 3,996.00 | 4,799.00 | 3,355.00 | 5,299.00 | 2,564.00 | 2,406.00 | 4,415.00 | 2,368.00 | 862.00 | 1,114.00 | 1,132.00 | 1,484.00 | 1,582.00 | 768.00 | 897.00 | |
| Assets | 33,667.00 | 35,067.00 | 33,987.00 | 34,766.00 | 28,811.00 | 28,004.00 | 27,656.00 | 24,952.00 | 8,280.00 | 8,475.00 | 8,103.00 | 10,455.00 | 10,667.00 | 9,998.00 | 9,635.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 7,110.00 | 7,458.00 | 7,608.00 | 6,826.00 | 5,856.00 | 5,946.00 | 5,438.00 | 5,455.00 | 2,553.00 | 2,480.00 | 2,548.00 | 2,949.00 | 3,111.00 | 3,176.00 | 2,918.00 | |
| Short Term Investments | 38.00 | 3.00 | 119.00 | 777.00 | 660.00 | 650.00 | 1,236.00 | 461.00 | 735.00 | 427.00 | 65.00 | 151.00 | 276.00 | 142.00 | 123.00 | |
| Other Current Assets | 405.00 | 412.00 | 431.00 | -1.00 | - - | 68.00 | 59.00 | 26.00 | 1,986.00 | -1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | |
|
Non Current
|
18,464.00 | 18,912.00 | 18,822.00 | 17,287.00 | 15,285.00 | 15,572.00 | 13,207.00 | 13,369.00 | 2,144.00 | 2,282.00 | 2,233.00 | 3,857.00 | 3,903.00 | 3,865.00 | 3,660.00 | |
| Property, Plant, Equipment (Net) | 12,244.00 | 12,482.00 | 12,661.00 | 11,323.00 | 10,709.00 | 10,024.00 | 7,955.00 | 8,142.00 | 859.00 | 809.00 | 737.00 | 2,587.00 | 2,440.00 | 2,377.00 | 2,216.00 | |
|
Intangible Assets
|
497.00 | 436.00 | 454.00 | 407.00 | 393.00 | 380.00 | 465.00 | 497.00 | 101.00 | 125.00 | 115.00 | 102.00 | 125.00 | 152.00 | 165.00 | |
| Goodwill | 3,992.00 | 4,064.00 | 4,045.00 | 3,780.00 | 3,763.00 | 3,671.00 | 3,302.00 | 3,361.00 | 531.00 | 525.00 | 524.00 | 524.00 | 524.00 | 524.00 | 524.00 | |
| Long Term Investments | 75.00 | 245.00 | -40.00 | -247.00 | 420.00 | -516.00 | -930.00 | -168.00 | -147.00 | 314.00 | 701.00 | 385.00 | 418.00 | 349.00 | 217.00 | |
| Other Non Current Assets | 630.00 | 685.00 | 798.00 | 1,286.00 | -15,285.00 | 1,178.00 | 1,691.00 | 874.00 | 761.00 | 450.00 | 83.00 | 175.00 | 297.00 | 161.00 | 170.00 | |
| Liabilities | 27,675.00 | 28,607.00 | 27,550.00 | 28,665.00 | 23,605.00 | 23,005.00 | 22,484.00 | 19,620.00 | 7,613.00 | 7,810.00 | 7,319.00 | 9,907.00 | 9,910.00 | 9,406.00 | 9,170.00 | |
|
Current
|
18,569.00 | 19,617.00 | 19,296.00 | 20,072.00 | 15,602.00 | 16,084.00 | 15,643.00 | 13,670.00 | 6,551.00 | 6,784.00 | 6,277.00 | 7,435.00 | 7,224.00 | 6,765.00 | 6,683.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | 1,814.00 | - - | 2,615.00 | 2,635.00 | 947.00 | 266.00 | 153.00 | 10.00 | 572.00 | 756.00 | 588.00 | 584.00 | |
| Deferred Revenue | - - | - - | - - | 3,753.00 | - - | 2,723.00 | 2,682.00 | 2,513.00 | 1,082.00 | 265.00 | 937.00 | 864.00 | 995.00 | 834.00 | 772.00 | |
| Tax Payable | - - | - - | 394.00 | 906.00 | - - | 569.00 | 479.00 | 495.00 | 223.00 | 265.00 | 210.00 | 300.00 | 444.00 | 363.00 | 273.00 | |
| Other Current Liabilities | 18,569.00 | 19,617.00 | 5,029.00 | 992.00 | 5,797.00 | 816.00 | 776.00 | 827.00 | 274.00 | 1,089.00 | 9.00 | 3.00 | 3.00 | 3.00 | 7.00 | |
|
Non Current
|
9,106.00 | 8,990.00 | 8,254.00 | 8,593.00 | 4,473.00 | 6,921.00 | 6,841.00 | 5,950.00 | 1,062.00 | 1,026.00 | 1,042.00 | 2,472.00 | 2,686.00 | 2,641.00 | 2,487.00 | |
| Long Term Debt | - - | - - | - - | 6,734.00 | 4,473.00 | 4,453.00 | 4,731.00 | 3,811.00 | 279.00 | 287.00 | 293.00 | 1,850.00 | 2,111.00 | 2,184.00 | 2,000.00 | |
| Leasing Obligations | - - | - - | - - | 1,413.00 | - - | 1,277.00 | 1,213.00 | 1,251.00 | 32.00 | 43.00 | 50.00 | 2,140.00 | 2,068.00 | 1,961.00 | 1,785.00 | |
| Deferred Non Current Tax Liabilities | 216.00 | 212.00 | 157.00 | 159.00 | - - | 130.00 | 142.00 | 150.00 | 8.00 | 31.00 | 35.00 | 33.00 | 29.00 | 65.00 | 69.00 | |
| Other Non Current Liabilities | 8,890.00 | 8,778.00 | 8,097.00 | 1,607.00 | -4,473.00 | 2,251.00 | 1,855.00 | 1,877.00 | 737.00 | 668.00 | 680.00 | 578.00 | 541.00 | 389.00 | 415.00 | |
| Equity | 5,754.00 | 6,308.00 | 6,364.00 | 6,024.00 | 3,341.00 | 4,988.00 | 5,179.00 | 5,320.00 | 669.00 | 665.00 | 784.00 | 548.00 | 757.00 | 592.00 | 465.00 | |
| Stockholders' Equity | 5,754.00 | 6,308.00 | 6,364.00 | 6,024.00 | 3,341.00 | 4,988.00 | 5,179.00 | 5,320.00 | 669.00 | 686.00 | 762.00 | 487.00 | 713.00 | 590.00 | 463.00 | |
| Retained Earnings | 2,375.00 | 2,929.00 | 2,985.00 | 2,645.00 | 2,506.00 | 1,602.00 | 1,793.00 | 1,934.00 | -294.00 | -554.00 | -478.00 | -753.00 | -527.00 | -1,039.00 | -1,166.00 | |
| Common Stock | 835.00 | 835.00 | 835.00 | 835.00 | 835.00 | 835.00 | 835.00 | 835.00 | 835.00 | 919.00 | 919.00 | 919.00 | 919.00 | 1,240.00 | 1,240.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 291.00 | 306.00 | 289.00 | 278.00 | 365.00 | |
| Profit | 383.00 | 850.00 | 631.00 | 3.00 | -35.00 | 127.00 | 672.00 | 599.00 | 1,102.00 | -212.00 | 122.00 | -218.00 | 232.00 | 126.00 | -39.00 | |
| Dividends | -386.00 | -386.00 | -600.00 | -539.00 | -327.00 | -86.00 | -364.00 | -389.00 | -364.00 | -85.00 | -29.00 | -24.00 | -21.00 | -63.00 | -3.00 | |
| Minority Interest | 238.00 | 152.00 | 73.00 | 77.00 | - - | 11.00 | -7.00 | 12.00 | -2.00 | -21.00 | 22.00 | 61.00 | 44.00 | 2.00 | 2.00 | |
| Other Stockholders' Equity | 11,400.00 | 11,944.00 | 12,449.00 | 12,042.00 | -3,341.00 | 12,760.00 | 12,047.00 | 12,239.00 | 2,350.00 | 2,498.00 | 321.00 | 321.00 | 321.00 | 389.00 | 389.00 | |
| Loss Other Compr. Income | -8,856.00 | -9,400.00 | -9,905.00 | -9,498.00 | - - | -10,209.00 | -9,496.00 | -9,688.00 | -2,222.00 | -2,177.00 | -291.00 | -306.00 | -289.00 | -278.00 | -365.00 |