Ceconomy AG

Symbol: MTTRY

PNK

0.4024

USD

Market price today

  • -9.1775

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.14B

    MRK Cap

  • 0.00%

    DIV Yield

Ceconomy AG (MTTRY) Financial Statements

On the chart you can see the default numbers in dynamics for Ceconomy AG (MTTRY). Companys revenue shows the average of 47826.708 M which is -0.013 % gowth. The average gross profit for the whole period is 8296.792 M which is -0.043 %. The average gross profit ratio is 0.159 %. The net income growth for the company last year performance is -1.310 % which equals 1.899 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ceconomy AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.036. In the realm of current assets, MTTRY clocks in at 5975 in the reporting currency. A significant portion of these assets, precisely 1020, is held in cash and short-term investments. This segment shows a change of 0.121% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 217, if any, in the reporting currency. This indicates a difference of -37.822% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2000 in the reporting currency. This figure signifies a year_over_year change of -0.068%. Shareholder value, as depicted by the total shareholder equity, is valued at 463 in the reporting currency. The year over year change in this aspect is -0.215%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2033, with an inventory valuation of 2918, and goodwill valued at 524, if any. The total intangible assets, if present, are valued at 165. Account payables and short-term debt are 5320 and 584, respectively. The total debt is 2584, with a net debt of 1687. Other current liabilities amount to 7, adding to the total liabilities of 9170. Lastly, the referred stock is valued at 365, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

529210209101858
1635
1197
1541
1597
2829
5651
3056
6076
3474
4802
4034
3882
3461
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1593
1323
0
0
0

balance-sheet.row.short-term-investments

509123142276
151
65
427
735
461
1236
650
777
119
3
38
8
28
21
13
0
0
0
0
0
0

balance-sheet.row.net-receivables

6119203320451791
2011
2123
2173
0
3273
3301
3362
4578
3652
3483
3654
3808
3926
3498
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2549
465
0
0
0

balance-sheet.row.inventory

14053291831763111
2949
2548
2480
2553
5455
5438
5946
6826
7608
7458
7110
7001
7328
6640
6246
6272
5941
5506
5258
5257
4862

balance-sheet.row.other-current-assets

812434
3
2
-1
0
26
59
68
-1
431
412
405
326
275
279
253
-188
-149
2761
4050
4563
4664

balance-sheet.row.total-current-assets

26276597561346764
6598
5870
6193
6136
11583
14449
12432
17479
15165
16155
15203
15017
14990
13170
11187
11059
9934
10055
9790
10337
10207

balance-sheet.row.property-plant-equipment-net

8790221623772440
2587
737
809
859
8142
7955
10024
11323
12661
12482
12244
12524
12332
12087
11037
10820
10490
7201
6762
6393
6267

balance-sheet.row.goodwill

2096524524524
524
524
525
531
3361
3302
3671
3780
4045
4064
3992
3960
4328
4379
4154
3932
3987
4070
4181
4091
4246

balance-sheet.row.intangible-assets

658165152125
102
115
125
101
497
465
380
407
454
436
497
552
515
478
433
395
326
188
157
125
97

balance-sheet.row.goodwill-and-intangible-assets

2754689676649
626
639
650
632
3858
3767
4051
4187
4499
4500
4489
4512
4843
4857
4587
4327
4313
4258
4338
4216
4343

balance-sheet.row.long-term-investments

1338217349418
385
701
314
-147
-168
-930
-516
-247
-40
245
75
136
124
118
123
171
238
229
245
308
484

balance-sheet.row.tax-assets

144336830299
84
73
59
39
663
724
835
738
904
1000
1026
1045
949
1224
1110
1527
1456
1084
1108
1000
1013

balance-sheet.row.other-non-current-assets

447170161297
175
83
450
761
874
1691
1178
1286
1596
1370
1260
1182
1268
1384
1446
359
387
325
322
387
572

balance-sheet.row.total-non-current-assets

14772366038653903
3857
2233
2282
2144
13369
13207
15572
17287
18822
18912
18464
18808
18882
18978
17580
17033
16646
12868
12530
11996
12195

balance-sheet.row.other-assets

-10-10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

410479635999810667
10455
8103
8475
8280
24952
27656
28004
34766
33987
35067
33667
33825
33872
32148
28767
28092
26580
22923
22320
22333
22402

balance-sheet.row.account-payables

22928532053405470
5996
5321
5277
4929
9383
9550
9930
13513
14267
0
0
0
14088
12416
10952
10771
9907
0
0
0
0

balance-sheet.row.short-term-debt

2340584588756
572
10
153
266
947
2635
2615
1814
0
0
0
0
0
0
0
7803
7802
0
0
0
0

balance-sheet.row.tax-payables

493273363444
300
210
265
223
495
479
569
906
394
0
0
266
337
304
249
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

8080200021842111
1850
293
287
279
3811
4731
4453
6734
0
0
0
0
0
0
0
0
2782
0
0
0
0

Deferred Revenue Non Current

783335
11
34
40
38
112
113
87
93
0
0
0
0
0
0
0
115
129
125
317
360
393

balance-sheet.row.deferred-tax-liabilities-non-current

271---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1511733
3
9
7
1356
3340
3458
3539
4745
5029
19617
18569
20382
5918
4816
4094
2245
2097
0
0
0
0

balance-sheet.row.total-non-current-liabilities

9997248726412686
2472
1042
1026
1062
5950
6841
6921
8593
8254
8990
9106
7369
7357
8869
8408
2327
2425
-8232
-8110
-5763
-6421

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1785178519612068
2140
50
43
32
1251
1213
1277
1413
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

38811917094069910
9907
7319
7810
7613
19620
22484
23005
28665
27550
28607
27675
27751
27363
26101
23454
23146
22231
-8232
-8110
-5763
-6421

balance-sheet.row.preferred-stock

365365278289
306
291
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

496012401240919
919
919
919
835
835
835
835
835
835
835
835
835
835
835
835
835
835
835
835
835
835

balance-sheet.row.retained-earnings

-4291-1166-1039-527
-753
-478
-554
-294
1934
1793
1602
2645
2985
2929
2375
2441
2876
2451
1721
1353
775
748
443
337
339

balance-sheet.row.accumulated-other-comprehensive-income-loss

-365-365-278-289
-306
-291
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1556389389321
321
321
321
128
2551
2551
2551
2544
2544
2544
2544
2544
2544
2544
2551
2551
2551
2558
2820
2810
2468

balance-sheet.row.total-stockholders-equity

2225463590713
487
762
686
669
5320
5179
4988
6024
6364
6308
5754
5820
6255
5830
5107
4739
4161
4141
4098
3982
3642

balance-sheet.row.total-liabilities-and-stockholders-equity

410469635999810667
10455
8103
8475
8280
24952
27656
28004
34766
33987
35067
33667
33825
33872
32148
28767
28092
26580
22923
22320
22333
22402

balance-sheet.row.minority-interest

102244
61
22
-21
-2
12
-7
11
77
73
152
238
254
254
217
206
207
188
105
72
82
190

balance-sheet.row.total-equity

2235465592757
548
784
665
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

41046---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1723340491694
536
766
741
588
293
306
134
530
79
248
113
144
152
139
136
171
238
229
245
308
484

balance-sheet.row.total-debt

10420258427722867
2422
303
440
545
4758
7366
7068
8548
0
0
0
0
0
0
0
7803
7802
0
0
0
0

balance-sheet.row.net-debt

5513168720041285
938
-829
-674
-317
2390
2951
4662
3249
-3355
-4799
-3996
-3874
-3433
-2732
-1767
5673
6209
-1323
0
0
0

Cash Flow Statement

The financial landscape of Ceconomy AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 62.692. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -236000000.000 in the reporting currency. This is a shift of 2.631 from the previous year. In the same period, the company recorded 835, 30, and -253, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -393, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

-95-21105326
-80
224
419
334
1513
711
1273
1391
0
2211
1663
1988
2098
1983
1738
1809
1318
0
0
0
0

cash-flows.row.depreciation-and-amortization

835835761621
1071
241
231
264
1017
1465
1271
1623
0
0
1396
1352
1283
1250
1200
1169
1297
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

34332-361-354
297
-310
302
52
-283
-305
-28
80
-180
-288
130
294
864
1137
66
534
330
357
7
-362
-402

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
-362
-402

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-361-354
297
-310
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-173-142-286-143
-122
-69
-268
108
-695
-25
-508
-754
2326
591
-636
-983
-1053
-1107
-820
-624
151
2249
2597
2134
2631

cash-flows.row.net-cash-provided-by-operating-activities

601000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-172-176-206-141
-112
-154
-248
-231
-902
-986
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-1304
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-1824
-1922
-1468
-1118
0
-1277
-1330
-1517

cash-flows.row.acquisitions-net

-30-57-112
15
25
-1
-18
245
-185
-89
18
-113
0
-42
-7
0
-205
718
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-77-81-413-294
-317
-191
-255
-528
-290
-619
-387
-143
-172
-333
-191
-246
-290
-268
-253
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

3148515153
160
435
226
34
723
603
0
0
564
0
0
339
0
403
313
0
0
0
0
0
0

cash-flows.row.other-investing-activites

1730407
6
3
-164
-1510
943
2575
623
803
566
784
260
794
856
995
289
132
-102
1616
2592
1610
-628

cash-flows.row.net-cash-used-for-investing-activites

-231-236-65-263
-248
118
-442
-2287
-4
785
-715
-626
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-1162
-1740
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-1302
-1168
-1336
-1220
1616
1315
280
-2145

cash-flows.row.debt-repayment

-263-253-343-295
-1415
-305
-289
-1
-3399
-3624
-4255
-7534
0
0
-3371
-2128
-1741
-1571
-1415
-1567
-831
0
0
0
0

cash-flows.row.common-stock-issued

001321
0
0
277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-132-1
0
0
146
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-4-3-167-21
-24
-29
-120
-364
-389
-364
-86
-539
-600
-386
-386
-386
-366
-334
-334
-334
-334
0
0
0
0

cash-flows.row.other-financing-activites

-407-393-395239
850
156
43
414
204
3391
2893
8352
-1841
-348
2491
2110
891
910
380
875
-655
-1343
841
-1986
-573

cash-flows.row.net-cash-used-provided-by-financing-activities

-674-649-905-77
-589
-178
57
49
-3584
-597
-1448
279
-2441
-734
-1266
-404
-1216
-995
-1369
-1026
-1820
-1343
841
-1986
-573

cash-flows.row.effect-of-forex-changes-on-cash

-43-39-62-12
-44
7
-46
-27
-13
-25
-1
17
-23
13
-4
-51
1
-1
13
0
0
-6
18
-7
-3

cash-flows.row.net-change-in-cash

-282128-81398
300
17
254
-1507
-2049
2007
-158
1944
-1444
832
122
456
711
965
-340
526
289
-359
430
59
-492

cash-flows.row.cash-at-end-of-period

49078977691582
1484
1132
1115
861
2368
4415
2406
5299
3355
4828
3996
3899
3443
2732
1767
2107
1581
1292
1651
1221
1162

cash-flows.row.cash-at-beginning-of-period

518976915821484
1184
1115
861
2368
4417
2408
2564
3355
4799
3996
3874
3443
2732
1767
2107
1581
1292
1651
1221
1162
1654

cash-flows.row.operating-cash-flow

6011004219450
1166
86
684
758
1552
1846
2008
2340
2146
2514
2553
2651
3192
3263
2184
2888
3096
2606
2604
1772
2229

cash-flows.row.capital-expenditure

-172-176-206-141
-112
-154
-248
-231
-902
-986
-862
-1304
-1414
-1412
-1189
-2281
-1832
-1824
-1922
-1468
-1118
0
-1277
-1330
-1517

cash-flows.row.free-cash-flow

42982813309
1054
-68
436
527
650
860
1146
1036
732
1102
1364
370
1360
1439
262
1420
1978
2606
1327
442
712

Income Statement Row

Ceconomy AG's revenue saw a change of 0.022% compared with the previous period. The gross profit of MTTRY is reported to be 1822. The company's operating expenses are 1729, showing a change of 9.223% from the last year. The expenses for depreciation and amortization are 835, which is a 0.097% change from the last accounting period. Operating expenses are reported to be 1729, which shows a 9.223% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.119% year-over-year growth. The operating income is 104, which shows a -0.119% change when compared to the previous year. The change in the net income is -1.310%. The net income for the last year was -39.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

22160222422176821361
20831
21455
21418
22155
58417
59219
63035
66739
66702
67258
65529
67956
64337
59882
55722
56409
53595
51526
49522
46930
43833

income-statement-row.row.cost-of-revenue

20506204202005919693
19004
19329
19156
19844
52575
53341
56433
60032
52700
52865
51664
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Frequently Asked Question

What is Ceconomy AG (MTTRY) total assets?

Ceconomy AG (MTTRY) total assets is 9635000000.000.

What is enterprise annual revenue?

The annual revenue is 12331000000.000.

What is firm profit margin?

Firm profit margin is 0.075.

What is company free cash flow?

The free cash flow is 0.884.

What is enterprise net profit margin?

The net profit margin is -0.001.

What is firm total revenue?

The total revenue is 0.002.

What is Ceconomy AG (MTTRY) net profit (net income)?

The net profit (net income) is -39000000.000.

What is firm total debt?

The total debt is 2584000000.000.

What is operating expences number?

The operating expences are 1729000000.000.

What is company cash figure?

Enretprise cash is 2352000000.000.