Ceconomy AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ceconomy AG's balance sheet done over the years? Its assets were worth $9,635,000,000 last year, which is less than in the previous period. 95% of Ceconomy AG’s total assets is currently financed by debt. Its liabilities reached the amount of $9,170,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 28004000000 | 23.00B | 82.15% |
|---|---|---|---|
| 2015 | 27656000000 | 22.48B | 81.3% |
| 2016 | 24952000000 | 19.62B | 78.63% |
| 2017 | 8280000000 | 7.61B | 91.94% |
| 2018 | 8475000000 | 7.81B | 92.15% |
| 2019 | 8103000000 | 7.31B | 90.32% |
| 2020 | 10455000000 | 9.90B | 94.76% |
| 2021 | 10667000000 | 9.91B | 92.9% |
| 2022 | 9998000000 | 9.40B | 94.08% |
| 2023 | 9635000000 | 9.17B | 95.17% |
CEC.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 897M | 768M | 1.58B | 1.48B | 1.13B | 1.11B | 862M | 2.36B | 4.41B | 2.40B |
Short term investments | 123M | 142M | 276M | 151M | 65M | 427M | 735M | 461M | 1.23B | 650M |
Net receivables | 2.03B | 2.04B | 1.79B | 2.01B | 2.12B | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.91B | 3.17B | 3.11B | 2.94B | 2.54B | 2.48B | 2.55B | 5.45B | 5.43B | 5.94B |
Other current assets | 4M | 3M | 4M | 3M | 2M | 2.17B | 1.98B | 3.29B | 3.36B | 3.43B |
Total current assets | 5.97B | 6.13B | 6.76B | 6.59B | 5.87B | 6.19B | 6.13B | 11.58B | 14.44B | 12.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.21B | 2.37B | 2.44B | 2.58B | 737M | 809M | 859M | 8.14B | 7.95B | 10.02B |
Goodwill | 524M | 524M | 524M | 524M | 524M | 525M | 531M | 3.36B | 3.30B | 3.67B |
Intangible assets | 165M | 152M | 125M | 102M | 115M | 125M | 101M | 497M | 465M | 380M |
Long term investments | 217M | 349M | 418M | 385M | 701M | 314M | -147M | -168M | -930M | -516M |
Other non-current assets | 170M | 161M | 297M | 175M | 83M | 450M | 761M | 874M | 1.69B | 1.17B |
Total non-current assets | 3.66B | 3.86B | 3.90B | 3.85B | 2.23B | 2.28B | 2.14B | 13.36B | 13.20B | 15.57B |
Total assets | 9.63B | 9.99B | 10.66B | 10.45B | 8.10B | 8.47B | 8.28B | 24.95B | 27.65B | 28.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 772M | 834M | 995M | 864M | 937M | 265M | 223M | 495M | 479M | 569M |
Short term debt | 584M | 588M | 756M | 572M | 10M | 153M | 266M | 947M | 2.63B | 2.61B |
Total current liabilities | 6.68B | 6.76B | 7.22B | 7.43B | 6.27B | 6.78B | 6.55B | 13.67B | 15.64B | 16.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 2B | 2.18B | 2.11B | 1.85B | 293M | 287M | 279M | 3.81B | 4.73B | 4.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 415M | 389M | 541M | 578M | 680M | 668M | 737M | 1.87B | 1.85B | 2.25B |
Total non-current liabilities | 2.48B | 2.64B | 2.68B | 2.47B | 1.04B | 1.02B | 1.06B | 5.95B | 6.84B | 6.92B |
Total liabilities | 9.17B | 9.40B | 9.91B | 9.90B | 7.31B | 7.81B | 7.61B | 19.62B | 22.48B | 23.00B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |