CECONOMY AG INH O.N. (CEC.DE) Financials

CEC.DE Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 490.0 million
2023-09-30 485.2 million
2023-06-30 489.5 million
2023-03-31 470.0 million

CEC.DE Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.70
2.85

Payout Ratio Range:
54.84%
60.71%

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

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