Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
516.00
463.00
590.00
713.00
487.00
762.00
Shareholder's Funds
516.00
463.00
590.00
713.00
487.00
762.00
Minority Interest
-1.00
2.00
2.00
44.00
61.00
22.00
Long-Term Borrowings
1,372.00
1,465.00
1,319.00
1,311.00
824.00
260.00
Secured Loans
1,372.00
1,465.00
1,319.00
1,311.00
824.00
260.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-341.00
-299.00
-237.00
-70.00
-51.00
-38.00
Other Long Term Liabilities
2321
1705
1990
2207
2282
852
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
416.00
404.00
375.00
500.00
541.00
607.00
Total Non-Current Liabilities
3,158.00
2,586.00
2,720.00
2,762.00
2,533.00
1,102.00
Current Liabilities
Trade Payables
5,588.00
5,109.00
5,340.00
5,470.00
5,996.00
5,321.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
416.00
404.00
375.00
500.00
541.00
607.00
Total Current Liabilities
7,072.00
6,683.00
6,765.00
7,224.00
7,435.00
6,277.00
Total Liabilities
10,745.00
9,734.00
10,077.00
10,743.00
10,516.00
8,163.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,501.00
4,464.00
4,672.00
4,702.00
4,854.00
2,944.00
Less: Accumulated Depreciation
2,282.00
2,247.00
2,296.00
2,262.00
2,266.00
2,208.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,219.00
2,217.00
2,376.00
2,440.00
2,588.00
736.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
385.00
515.00
615.00
788.00
656.00
881.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,290.00
3,891.00
4,053.00
4,060.00
4,026.00
2,396.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
175.00
85.00
0.00
Inventories
4,406.00
4,125.00
4,472.00
4,253.00
4,251.00
3,843.00
Sundry Debtors
560.00
358.00
330.00
280.00
380.00
352.00
Cash and Bank
1,010.00
897.00
769.00
1,582.00
1,484.00
1,132.00
Other Current Assets
6,259.00
5,663.00
5,821.00
6,524.00
6,370.00
5,586.00
Short Term Loans and Advances
283.00
283.00
250.00
234.00
170.00
259.00
Total Current Assets
6,455.00
5,843.00
6,024.00
6,683.00
6,490.00
5,767.00
Net Current Assets (Including Current Investments)
-617.00
-840.00
-741.00
-541.00
-945.00
-510.00
Total Current Assets Excluding Current Investments
6,455.00
5,843.00
6,024.00
6,683.00
6,490.00
5,767.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,745.00
9,734.00
10,077.00
10,743.00
10,516.00
8,163.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,372.00
1,465.00
1,319.00
1,311.00
824.00
260.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -4.99% vs 20.68% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 36.13% vs -14.32% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 0.09% vs -6.69% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -25.24% vs -16.26% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 10.47% vs -3.00% in Sep 2023
Compare Balance Sheet Results of CECONOMY AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
516.00
61.77
454.23
735.36%
Shareholder's Funds
516.00
61.77
454.23
735.36%
Minority Interest
-1.00
0
-1.00
0.00%
Long-Term Borrowings
1,372.00
43.63
1,328.37
3,044.63%
Secured Loans
1,372.00
43.63
1,328.37
3,044.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-341.00
-0.59
-340.41
-57,696.61%
Other Long Term Liabilities
2,321.00
88.09
2,232.91
2,534.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
416.00
2.52
413.48
16,407.94%
Total Non-Current Liabilities
3,158.00
111.84
3,046.16
2,723.68%
Current Liabilities
Trade Payables
5,588.00
1.61
5,586.39
346,980.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
416.00
2.52
413.48
16,407.94%
Total Current Liabilities
7,072.00
25.96
7,046.04
27,141.91%
Total Liabilities
10,745.00
199.57
10,545.43
5,284.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,501.00
193.73
4,307.27
2,223.34%
Less: Accumulated Depreciation
2,282.00
54.31
2,227.69
4,101.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,219.00
139.42
2,079.58
1,491.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
385.00
3.00
382.00
12,733.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,290.00
183.20
4,106.80
2,241.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,406.00
12.92
4,393.08
34,002.17%
Sundry Debtors
560.00
1.05
558.95
53,233.33%
Cash and Bank
1,010.00
0.60
1,009.40
168,233.33%
Other Current Assets
6,259.00
16.05
6,242.95
38,896.88%
Short Term Loans and Advances
283.00
1.48
281.52
19,021.62%
Total Current Assets
6,455.00
16.36
6,438.64
39,355.99%
Net Current Assets (Including Current Investments)
-617.00
-9.59
-607.41
-6,333.79%
Total Current Assets Excluding Current Investments
6,455.00
16.36
6,438.64
39,355.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,745.00
199.57
10,545.43
5,284.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,372.00
43.63
1,328.37
3,044.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 837.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -4.99% vs 20.68% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,321.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 36.13% vs -14.32% in Sep 2023
Annual - Fixed Assets
Fixed Assets 2,219.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.09% vs -6.69% in Sep 2023
Annual - Investments
Investments 385.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -25.24% vs -16.26% in Sep 2023
Annual - Current Assets
Current Assets 6,455.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 10.47% vs -3.00% in Sep 2023
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