CECONOMY AG (1CEC) Financial Statements
CECONOMY AG Financial Overview
CECONOMY AG's market cap is currently $2.15B. The company's EPS TTM is $-0.02; its P/E ratio is -185.56; CECONOMY AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.07B | $ 22.44B | $ 22.24B | $ 21.77B | $ 21.36B |
| Gross Profit | $ 3.48B | $ 3.96B | $ 3.94B | $ 1.71B | $ 1.67B |
| Operating Income | $ 308.00M | $ 229.00M | $ 114.00M | $ 118.00M | $ 377.00M |
| EBITDA | $ 857.00M | $ 997.00M | $ 958.00M | $ 839.00M | $ 958.00M |
| Net Income | $ -35.00M | $ 76.00M | $ -39.00M | $ 126.00M | $ 232.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 1.15B | $ 897.00M | $ 910.00M | $ 1.86B |
| Total Assets | $ 10.79B | $ 10.13B | $ 9.63B | $ 10.00B | $ 10.67B |
| Total Debt | $ 2.54B | $ 2.63B | $ 2.58B | $ 2.77B | $ 2.87B |
| Net Debt | $ 1.33B | $ 1.62B | $ 1.69B | $ 2.00B | $ 1.28B |
| Total Liabilities | $ 10.30B | $ 9.62B | $ 9.17B | $ 9.41B | $ 9.91B |
| Stockholders' Equity | $ 486.00M | $ 516.00M | $ 463.00M | $ 590.00M | $ 713.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 689.00M | $ 645.00M | $ 828.00M | $ 13.00M | $ 309.00M |
| Operating Cash Flow | $ 879.00M | $ 838.00M | $ 1.00B | $ 219.00M | $ 450.00M |
| Investing Cash Flow | $ -202.00M | $ -162.00M | $ -236.00M | $ -65.00M | $ -263.00M |
| Financing Cash Flow | $ -469.00M | $ -585.00M | $ -649.00M | $ -905.00M | $ -77.00M |
Currency in EUR
