Also trades as: CECV.DE (XETRA) · $vol 0M · CEC.DE (XETRA) · $vol 0M · CEC1.DE (XETRA) · $vol 0M · MTAGF (OTC) · $vol 0M · CEC.SW (SIX)
MTTRY OTC
Ceconomy AG
1W: -10.5%
1M: -1.4%
3M: -39.8%
YTD: -18.5%
1Y: -24.2%
3Y: +48.7%
5Y: -6.7%
$0.76
-0.05 (-6.41%)
Weekly Expected Move ±18.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.8B
+6.8% ▲
5Y CAGR: +0.7%
Total Liabilities
$10.3B
+7.4% ▲
5Y CAGR: +0.8%
Shareholders Equity
$488M
-5.5% ▼
5Y CAGR: +0.0%
Cash & Investments
$1.2B
+5.3% ▲
5Y CAGR: -5.8%
Total Debt
$2.5B
-3.3% ▼
5Y CAGR: +1.0%
Net Debt
$1.3B
-17.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $768M | $897M | $1.0B | $1.2B |
| Short-Term Investments | $276M | $142M | $0 | $140M | $0 |
| Cash & ST Investments | $1.9B | $910M | $897M | $1.1B | $1.2B |
| Net Receivables | $361M | $440M | $490M | $1.9B | $638M |
| Inventory | $3.1B | $3.2B | $2.9B | $3.1B | $4.5B |
| Other Current Assets | $1.5B | $1.7B | $1.6B | $284M | $120M |
| Total Current Assets | $6.8B | $6.1B | $6.0B | $6.5B | $6.5B |
| Property, Plant & Equip. | $2.4B | $2.4B | $2.2B | $2.2B | $2.1B |
| Goodwill & Intangibles | $649M | $676M | $689M | $709M | $712M |
| Long-Term Investments | $418M | $349M | $339M | $202M | $508M |
| Other Non-Current Assets | $297M | $161M | $415M | $195M | $10M |
| Total Non-Current Assets | $3.9B | $3.9B | $3.7B | $3.7B | $4.3B |
| Total Assets | $10.7B | $10.0B | $9.6B | $10.1B | $10.8B |
| — Liabilities — | |||||
| Accounts Payable | $4.7B | $4.7B | $4.9B | $5.5B | $5.8B |
| Short-Term Debt | $242M | $588M | $110M | $68M | $663M |
| Deferred Revenue | $995M | $834M | $222M | $0 | $290M |
| Other Current Liabilities | $716M | $79M | $453M | $793M | $392M |
| Total Current Liabilities | $7.2B | $6.8B | $6.7B | $7.1B | $7.4B |
| Long-Term Debt | $555M | $730M | $689M | $838M | $725M |
| Other Non-Current Liab. | $543M | $389M | $415M | $428M | $391M |
| Total Non-Current Liabilities | $2.7B | $2.6B | $2.5B | $2.5B | $2.9B |
| Total Liabilities | $9.9B | $9.4B | $9.2B | $9.6B | $10.3B |
| — Equity — | |||||
| Common Stock | $919M | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | -$527M | -$1.0B | -$1.2B | -$1.1B | -$568M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$354M |
| Total Stockholders Equity | $713M | $590M | $463M | $516M | $488M |
| Total Liabilities & Equity | $10.7B | $10.0B | $9.6B | $10.1B | $10.8B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $2.8B | $2.6B | $2.6B | $2.5B |
| Net Debt | $1.3B | $2.0B | $1.7B | $1.6B | $1.3B |
| Total Investments | $694M | $491M | $340M | $342M | $508M |