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MTAGF CECONOMY AG

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  • 3.110
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
1.51BMarket Cap18.73P/E (TTM)

CECONOMY AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.75%1.15B
12.75%1.15B
8.09%855M
-9.03%1.03B
-10.13%2.48B
12.09%1.02B
12.09%1.02B
28.20%791M
16.75%1.13B
-7.36%2.76B
-Cash and cash equivalents
12.60%1.01B
12.60%1.01B
11.93%732M
-10.66%897M
-10.71%2.35B
16.80%897M
16.80%897M
45.01%654M
41.21%1B
15.43%2.63B
-Short-term investments
13.82%140M
13.82%140M
-10.22%123M
4.00%130M
2.48%124M
-13.38%123M
-13.38%123M
-17.47%137M
-51.17%125M
-82.51%121M
-Accounts receivable
6.77%1.51B
6.77%1.51B
19.47%1.71B
25.23%1.77B
8.64%2.18B
-6.47%1.42B
-6.47%1.42B
-2.65%1.43B
-9.49%1.41B
-5.39%2B
-Taxes receivable
0.00%283M
0.00%283M
-32.50%135M
16.28%150M
25.83%190M
13.20%283M
13.20%283M
20.48%200M
25.24%129M
42.45%151M
-Other receivables
21.07%339M
21.07%339M
----
----
----
26.70%280M
26.70%280M
----
----
----
Inventory
6.72%3.11B
6.72%3.11B
7.74%3.13B
1.54%3.11B
5.81%3.55B
-8.12%2.92B
-8.12%2.92B
-13.94%2.91B
-15.40%3.06B
-7.12%3.35B
Prepaid assets
3.77%55M
3.77%55M
----
----
----
-10.17%53M
-10.17%53M
----
----
----
Other current assets
-75.00%1M
-75.00%1M
43.13%302M
-12.27%193M
26.50%253M
33.33%4M
33.33%4M
-7.86%211M
-10.20%220M
-16.67%200M
Total current assets
8.03%6.46B
8.03%6.46B
8.66%6.14B
3.89%6.25B
2.14%8.64B
-2.59%5.98B
-2.59%5.98B
-3.67%5.65B
-7.41%6.01B
-6.47%8.46B
Non current assets
Net PPE
0.09%2.22B
0.09%2.22B
1.34%2.19B
-2.49%2.19B
-6.57%2.16B
-6.77%2.22B
-6.77%2.22B
-8.65%2.16B
-5.23%2.25B
-3.02%2.32B
-Gross PPE
0.83%4.5B
0.83%4.5B
1.34%2.19B
-2.49%2.19B
-6.57%2.16B
-4.49%4.46B
-4.49%4.46B
-8.65%2.16B
-5.23%2.25B
-3.02%2.32B
-Accumulated depreciation
-1.56%-2.28B
-1.56%-2.28B
----
----
----
2.13%-2.25B
2.13%-2.25B
----
----
----
Goodwill and other intangible assets
2.90%709M
2.90%709M
1.30%699M
1.17%693M
1.47%690M
1.92%689M
1.92%689M
3.60%690M
3.95%685M
4.45%680M
-Goodwill
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
0.00%524M
-Other intangible assets
12.12%185M
12.12%185M
5.42%175M
4.97%169M
6.41%166M
8.55%165M
8.55%165M
16.90%166M
19.26%161M
22.83%156M
Non current prepaid assets
300.00%12M
300.00%12M
----
----
----
-40.00%3M
-40.00%3M
----
----
----
Other non current assets
-66.67%1M
-66.67%1M
25.00%5M
75.00%7M
40.00%7M
--3M
--3M
-42.86%4M
-42.86%4M
-37.50%5M
Total non current assets
0.55%3.68B
0.55%3.68B
2.39%3.68B
-4.10%3.75B
-5.10%3.61B
-5.30%3.66B
-5.30%3.66B
-1.45%3.59B
5.28%3.91B
0.50%3.81B
Total assets
5.19%10.14B
5.19%10.14B
6.23%9.82B
0.74%9.99B
-0.11%12.26B
-3.63%9.64B
-3.63%9.64B
-2.83%9.24B
-2.80%9.92B
-4.41%12.27B
Liabilities
Current liabilities
Payables
8.23%5.74B
8.23%5.74B
11.96%5.38B
5.06%5.5B
4.48%7.79B
-6.94%5.31B
-6.94%5.31B
-3.03%4.81B
-8.27%5.24B
-4.73%7.45B
-accounts payable
9.44%5.51B
9.44%5.51B
12.61%5.38B
6.01%5.45B
4.71%7.69B
-5.73%5.03B
-5.73%5.03B
-2.35%4.78B
-7.98%5.14B
-4.02%7.35B
-Total tax payable
-13.92%235M
-13.92%235M
-84.38%5M
-46.81%50M
-11.32%94M
-24.79%273M
-24.79%273M
-52.24%32M
-21.67%94M
-36.90%106M
Current provisions
13.56%134M
13.56%134M
-9.76%74M
5.71%74M
-11.63%76M
24.21%118M
24.21%118M
10.81%82M
-9.09%70M
-6.52%86M
Current debt and capital lease obligation
-8.39%535M
-8.39%535M
22.84%710M
10.66%633M
9.19%606M
-0.68%584M
-0.68%584M
-18.93%578M
1.24%572M
-25.90%555M
-Current debt
-38.18%68M
-38.18%68M
----
----
----
35.80%110M
35.80%110M
----
----
----
-Current capital lease obligation
-1.48%467M
-1.48%467M
----
----
----
-6.51%474M
-6.51%474M
----
----
----
Other current liabilities
-1.22%81M
-1.22%81M
9.15%334M
-9.79%304M
-10.20%396M
2,633.33%82M
2,633.33%82M
-17.52%306M
19.93%337M
36.11%441M
Current liabilities
5.82%7.07B
5.82%7.07B
9.23%6.84B
3.55%6.86B
4.25%9.25B
-1.21%6.68B
-1.21%6.68B
-2.67%6.26B
-4.61%6.62B
-5.06%8.88B
Non current liabilities
Long term provisions
0.00%88M
0.00%88M
85.42%89M
102.22%91M
109.52%88M
104.65%88M
104.65%88M
20.00%48M
18.42%45M
16.67%42M
Long term debt and capital lease obligation
4.80%2.1B
4.80%2.1B
-3.47%1.97B
-5.86%1.98B
-12.35%1.94B
-8.42%2B
-8.42%2B
-7.18%2.04B
1.06%2.1B
6.30%2.21B
-Long term debt
21.63%838M
21.63%838M
----
----
----
-5.62%689M
-5.62%689M
----
----
----
-Long term capital lease obligation
-4.04%1.26B
-4.04%1.26B
----
----
----
-9.83%1.31B
-9.83%1.31B
----
----
----
Non current accrued expenses
--0
--0
----
----
----
--0
--0
----
----
----
Other non current liabilities
---1M
---1M
33.33%4M
-40.00%3M
0.00%4M
----
----
250.00%3M
66.67%5M
0.00%4M
Total non current liabilities
2.45%2.55B
2.45%2.55B
-0.88%2.47B
-4.81%2.47B
-8.98%2.42B
-5.83%2.49B
-5.83%2.49B
-6.46%2.49B
0.74%2.6B
1.26%2.66B
Total liabilities
4.91%9.62B
4.91%9.62B
6.35%9.31B
1.19%9.33B
1.20%11.67B
-2.51%9.17B
-2.51%9.17B
-3.78%8.75B
-3.16%9.22B
-3.67%11.54B
Shareholders'equity
Share capital
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
34.93%1.24B
34.93%1.24B
-common stock
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
34.93%1.24B
34.93%1.24B
Retained earnings
4.55%-1.11B
4.55%-1.11B
2.01%-1.12B
-3.97%-969M
-16.93%-1.05B
-12.22%-1.17B
-12.22%-1.17B
6.46%-1.14B
-59.04%-932M
-99.11%-898M
Paid-in capital
0.00%389M
0.00%389M
0.00%389M
0.00%389M
0.00%389M
0.00%389M
0.00%389M
0.00%389M
21.18%389M
21.18%389M
Total stockholders'equity
11.45%516M
11.45%516M
4.73%509M
-5.31%660M
-20.79%579M
-21.53%463M
-21.53%463M
19.41%486M
6.57%697M
-7.35%731M
Noncontrolling interests
-150.00%-1M
-150.00%-1M
-150.00%-1M
0.00%3M
50.00%3M
0.00%2M
0.00%2M
-66.67%2M
-90.32%3M
-97.14%2M
Total equity
10.75%515M
10.75%515M
4.10%508M
-5.29%663M
-20.60%582M
-21.45%465M
-21.45%465M
18.16%488M
2.19%700M
-14.67%733M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.75%1.15B12.75%1.15B8.09%855M-9.03%1.03B-10.13%2.48B12.09%1.02B12.09%1.02B28.20%791M16.75%1.13B-7.36%2.76B
-Cash and cash equivalents 12.60%1.01B12.60%1.01B11.93%732M-10.66%897M-10.71%2.35B16.80%897M16.80%897M45.01%654M41.21%1B15.43%2.63B
-Short-term investments 13.82%140M13.82%140M-10.22%123M4.00%130M2.48%124M-13.38%123M-13.38%123M-17.47%137M-51.17%125M-82.51%121M
-Accounts receivable 6.77%1.51B6.77%1.51B19.47%1.71B25.23%1.77B8.64%2.18B-6.47%1.42B-6.47%1.42B-2.65%1.43B-9.49%1.41B-5.39%2B
-Taxes receivable 0.00%283M0.00%283M-32.50%135M16.28%150M25.83%190M13.20%283M13.20%283M20.48%200M25.24%129M42.45%151M
-Other receivables 21.07%339M21.07%339M------------26.70%280M26.70%280M------------
Inventory 6.72%3.11B6.72%3.11B7.74%3.13B1.54%3.11B5.81%3.55B-8.12%2.92B-8.12%2.92B-13.94%2.91B-15.40%3.06B-7.12%3.35B
Prepaid assets 3.77%55M3.77%55M-------------10.17%53M-10.17%53M------------
Other current assets -75.00%1M-75.00%1M43.13%302M-12.27%193M26.50%253M33.33%4M33.33%4M-7.86%211M-10.20%220M-16.67%200M
Total current assets 8.03%6.46B8.03%6.46B8.66%6.14B3.89%6.25B2.14%8.64B-2.59%5.98B-2.59%5.98B-3.67%5.65B-7.41%6.01B-6.47%8.46B
Non current assets
Net PPE 0.09%2.22B0.09%2.22B1.34%2.19B-2.49%2.19B-6.57%2.16B-6.77%2.22B-6.77%2.22B-8.65%2.16B-5.23%2.25B-3.02%2.32B
-Gross PPE 0.83%4.5B0.83%4.5B1.34%2.19B-2.49%2.19B-6.57%2.16B-4.49%4.46B-4.49%4.46B-8.65%2.16B-5.23%2.25B-3.02%2.32B
-Accumulated depreciation -1.56%-2.28B-1.56%-2.28B------------2.13%-2.25B2.13%-2.25B------------
Goodwill and other intangible assets 2.90%709M2.90%709M1.30%699M1.17%693M1.47%690M1.92%689M1.92%689M3.60%690M3.95%685M4.45%680M
-Goodwill 0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M0.00%524M
-Other intangible assets 12.12%185M12.12%185M5.42%175M4.97%169M6.41%166M8.55%165M8.55%165M16.90%166M19.26%161M22.83%156M
Non current prepaid assets 300.00%12M300.00%12M-------------40.00%3M-40.00%3M------------
Other non current assets -66.67%1M-66.67%1M25.00%5M75.00%7M40.00%7M--3M--3M-42.86%4M-42.86%4M-37.50%5M
Total non current assets 0.55%3.68B0.55%3.68B2.39%3.68B-4.10%3.75B-5.10%3.61B-5.30%3.66B-5.30%3.66B-1.45%3.59B5.28%3.91B0.50%3.81B
Total assets 5.19%10.14B5.19%10.14B6.23%9.82B0.74%9.99B-0.11%12.26B-3.63%9.64B-3.63%9.64B-2.83%9.24B-2.80%9.92B-4.41%12.27B
Liabilities
Current liabilities
Payables 8.23%5.74B8.23%5.74B11.96%5.38B5.06%5.5B4.48%7.79B-6.94%5.31B-6.94%5.31B-3.03%4.81B-8.27%5.24B-4.73%7.45B
-accounts payable 9.44%5.51B9.44%5.51B12.61%5.38B6.01%5.45B4.71%7.69B-5.73%5.03B-5.73%5.03B-2.35%4.78B-7.98%5.14B-4.02%7.35B
-Total tax payable -13.92%235M-13.92%235M-84.38%5M-46.81%50M-11.32%94M-24.79%273M-24.79%273M-52.24%32M-21.67%94M-36.90%106M
Current provisions 13.56%134M13.56%134M-9.76%74M5.71%74M-11.63%76M24.21%118M24.21%118M10.81%82M-9.09%70M-6.52%86M
Current debt and capital lease obligation -8.39%535M-8.39%535M22.84%710M10.66%633M9.19%606M-0.68%584M-0.68%584M-18.93%578M1.24%572M-25.90%555M
-Current debt -38.18%68M-38.18%68M------------35.80%110M35.80%110M------------
-Current capital lease obligation -1.48%467M-1.48%467M-------------6.51%474M-6.51%474M------------
Other current liabilities -1.22%81M-1.22%81M9.15%334M-9.79%304M-10.20%396M2,633.33%82M2,633.33%82M-17.52%306M19.93%337M36.11%441M
Current liabilities 5.82%7.07B5.82%7.07B9.23%6.84B3.55%6.86B4.25%9.25B-1.21%6.68B-1.21%6.68B-2.67%6.26B-4.61%6.62B-5.06%8.88B
Non current liabilities
Long term provisions 0.00%88M0.00%88M85.42%89M102.22%91M109.52%88M104.65%88M104.65%88M20.00%48M18.42%45M16.67%42M
Long term debt and capital lease obligation 4.80%2.1B4.80%2.1B-3.47%1.97B-5.86%1.98B-12.35%1.94B-8.42%2B-8.42%2B-7.18%2.04B1.06%2.1B6.30%2.21B
-Long term debt 21.63%838M21.63%838M-------------5.62%689M-5.62%689M------------
-Long term capital lease obligation -4.04%1.26B-4.04%1.26B-------------9.83%1.31B-9.83%1.31B------------
Non current accrued expenses --0--0--------------0--0------------
Other non current liabilities ---1M---1M33.33%4M-40.00%3M0.00%4M--------250.00%3M66.67%5M0.00%4M
Total non current liabilities 2.45%2.55B2.45%2.55B-0.88%2.47B-4.81%2.47B-8.98%2.42B-5.83%2.49B-5.83%2.49B-6.46%2.49B0.74%2.6B1.26%2.66B
Total liabilities 4.91%9.62B4.91%9.62B6.35%9.31B1.19%9.33B1.20%11.67B-2.51%9.17B-2.51%9.17B-3.78%8.75B-3.16%9.22B-3.67%11.54B
Shareholders'equity
Share capital 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B34.93%1.24B34.93%1.24B
-common stock 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B34.93%1.24B34.93%1.24B
Retained earnings 4.55%-1.11B4.55%-1.11B2.01%-1.12B-3.97%-969M-16.93%-1.05B-12.22%-1.17B-12.22%-1.17B6.46%-1.14B-59.04%-932M-99.11%-898M
Paid-in capital 0.00%389M0.00%389M0.00%389M0.00%389M0.00%389M0.00%389M0.00%389M0.00%389M21.18%389M21.18%389M
Total stockholders'equity 11.45%516M11.45%516M4.73%509M-5.31%660M-20.79%579M-21.53%463M-21.53%463M19.41%486M6.57%697M-7.35%731M
Noncontrolling interests -150.00%-1M-150.00%-1M-150.00%-1M0.00%3M50.00%3M0.00%2M0.00%2M-66.67%2M-90.32%3M-97.14%2M
Total equity 10.75%515M10.75%515M4.10%508M-5.29%663M-20.60%582M-21.45%465M-21.45%465M18.16%488M2.19%700M-14.67%733M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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