Ceconomy AG (CECG)

3.12 +0.06 (+1.96%)
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CECG Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
6,492 9,047 6,764 6,556 6,172
Cash and Short Term Investments 967 2,974 1,858 1,630 998
Cash - - - - -
Cash & Equivalents 711 2,282 1,582 1,525 901
Short Term Investments 256 692 276 105 97
Total Receivables, Net 1,662 2,222 1,610 1,320 1,478
Accounts Receivables - Trade, Net 396 415 361 320 322
Total Inventory 3,618 3,611 3,111 3,439 3,512
Prepaid Expenses - - - - -
Other Current Assets, Total 245 240 185 167 184
10,203 12,835 10,667 10,428 10,077
Property/Plant/Equipment, Total - Net 2,371 2,387 2,440 2,407 2,425
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 524 524 524 524 524
Intangibles, Net 135 127 125 118 109
Long Term Investments 583 650 708 716 750
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 98 100 106 107 97
Other Assets, Total - - - - -
6,940 9,348 7,224 7,081 7,101
Accounts Payable 5,588 7,653 5,470 5,052 5,310
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 565 749 756 1,015 799
Other Current liabilities, Total 787 946 998 1,014 992
9,550 12,046 9,954 9,780 9,336
Total Long Term Debt 2,076 2,080 2,109 2,070 1,568
Long Term Debt 2,076 2,080 2,109 2,070 1,568
Capital Lease Obligations - - - - -
Deferred Income Tax 32 30 29 33 31
Minority Interest 31 70 44 46 71
Other Liabilities, Total 471 518 548 550 565
653 789 713 648 741
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 919 919 919 919 919
Additional Paid-In Capital 321 321 321 321 321
Retained Earnings (Accumulated Deficit) -586 -451 -187 -592 -498
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 16 - - - -
Other Equity, Total -1 -356 -1 - -
10,203 12,835 10,667 10,428 10,077
359.42 359.42 359.42 359.42 359.42
- - - - -

* In Millions of (except for per share items)

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