CECONOMY AG INH O.N. (CEC.DE) Financials
CEC.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 12.3 billion | 11.7 billion |
2023-09-30 | 9.6 billion | 9.2 billion |
2023-06-30 | 9.2 billion | 8.8 billion |
2023-03-31 | 9.9 billion | 9.2 billion |
CEC.DE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.6 billion | ? |
2023-09-30 | 507.0 million | ? |
2023-06-30 | -191.0 million | ? |
2023-03-31 | -1.5 billion | ? |
CEC.DE Net Income
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Date | Net Income |
---|---|
2023-12-31 | 147.0 million |
2023-09-30 | -13.0 million |
2023-06-30 | -123.0 million |
2023-03-31 | -106.0 million |
CEC.DE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.4 billion | - | - |
2023-09-30 | 1.0 billion | - | 1.8 billion |
2023-06-30 | 791.0 million | 2.0 billion | - |
2023-03-31 | 1.1 billion | 2.1 billion | - |
CEC.DE Shares Outstanding
CEC.DE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 55.0 million | - | - | - |
2023-09-30 | 46.0 million | - | -152.0 million | -706.0 million |
2023-06-30 | 32.0 million | - | 172.0 million | 785.0 million |
2023-03-31 | 39.0 million | - | 151.0 million | 848.0 million |
CEC.DE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 7.0 billion | 6.0 billion |
2023-09-30 | 5.3 billion | 6.4 billion |
2023-06-30 | 4.5 billion | 3.7 billion |
2023-03-31 | 5.3 billion | 4.4 billion |
CEC.DE
Price: €2.18
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.04 EUR
P/E Ratio: -26.92
Exchange: GER
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 105712
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1