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    • Ceconomy AG logo

    Ceconomy AG

    MTTRY | OTC
    Chart Builder DCF Calculator
    $0.78
    $0.00 (0.00%)
    Nov 2, 2026, 10:40 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.63B Q1 2023
    Low 451M Q3 2022
    5Y CAGR -6.48%
    TTM
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		1.09B 1.1B 2.58B 1.21B 904M 801M 2.49B 1.01B 732M 897M 2.35B 897M 654M 1B 2.63B 768M 451M 711M 2.28B 1.58B 1.53B 901M 2.61B
    Short-Term Investments
    		n/a n/a n/a n/a 114M 130M n/a 140M n/a n/a n/a 123M 137M 125M 121M 142M 166M 256M 692M 276M 105M 97M 213M
    Long-Term Investments
    		283M 309M 328M 506M 362M 293M 168M 202M 389M 413M 381M 217M 341M 399M 395M 349M 346M 327M -42M 418M 611M 653M 350M
    Other Long-Term Assets
    		10M 9M 9M 10M 11M 126M 220M 194M 7M 6M 7M 170M 141M 129M 126M 161M 173M 263M 700M 297M 113M 101M 220M
    Receivables
    		778M 748M 789M 636M 1.73B 1.74B 697M 843M 545M 672M 747M 490M 446M 418M 475M 440M 405M 396M 415M 361M 382M 322M 493M
    Inventory
    		3.32B 4.66B 5.52B 4.48B 3.12B 3.3B 3.69B 3.11B 3.13B 4.35B 5.17B 2.92B 2.91B 3.06B 3.35B 3.18B 3.38B 3.62B 3.61B 3.11B 3.44B 3.51B 3.67B
    Other Current Assets
    		1.57B 391M 500M 120M 602M 539M 2.56B 1.29B 1.73B 1.66B 2.19B 1.62B 1.64B 1.46B 321M 1.69B 395M 501M 932M 1.48B 169M 281M 2.31B
    Total Current Assets
    		6.76B 6.89B 9.39B 6.51B 6.47B 6.51B 9.44B 6.46B 6.14B 6.25B 8.64B 5.98B 5.65B 6.01B 8.46B 6.13B 5.86B 6.49B 9.05B 6.76B 6.56B 6.17B 9.08B
    Property-Plant & Equipment
    		2.13B 2.14B 2.11B 2.09B 2.04B 2.11B 2.17B 2.22B 2.19B 2.19B 2.16B 2.22B 2.16B 2.25B 2.32B 2.38B 2.37B 2.37B 2.39B 2.44B 2.41B 2.43B 2.47B
    Goodwill & Intangibles
    		718M 715M 711M 710M 701M 698M 693M 709M 699M 693M 690M 689M 690M 685M 680M 676M 666M 659M 651M 649M 642M 633M 627M
    Total Long-Term Assets
    		3.48B 3.49B 3.51B 4.28B 3.47B 3.58B 3.66B 3.68B 3.68B 3.75B 3.61B 3.66B 3.59B 3.91B 3.81B 3.87B 3.65B 3.71B 3.79B 3.9B 3.87B 3.9B 3.73B
    Total Assets
    		10.23B 10.39B 12.9B 10.79B 9.94B 10.09B 13.1B 10.14B 9.82B 9.99B 12.26B 9.64B 9.24B 9.92B 12.27B 10B 9.51B 10.2B 12.84B 10.67B 10.43B 10.08B 12.81B
    Account Payables
    		5.88B 5.86B 8.3B 5.79B 5.43B 5.54B 8.3B 5.51B 5.38B 5.45B 7.69B 4.76B 4.78B 5.14B 7.35B 4.69B 4.89B 5.59B 7.65B 4.71B 5.05B 5.31B 8.11B
    Deferred Revenue
    		n/a n/a n/a 15M n/a n/a n/a n/a n/a 50M 94M 772M 600M n/a n/a 834M 457M 506M 622M 995M 627M 689M 695M
    Short-Term Debt
    		803M 759M 663M 661M 611M 551M 531M 68M 710M 633M 606M 110M 578M 572M 555M 588M 713M 565M 749M 242M 1.02B 799M 566M
    Other Current Liabilities
    		766M 733M 883M 665M 968M 895M 975M 793M 745M 721M 861M 342M 906M 906M 975M 79M 828M 787M 946M 716M 1.01B -153M 1.01B
    Total Current Liabilities
    		7.47B 7.43B 9.93B 7.42B 7.04B 7.03B 9.89B 7.07B 6.84B 6.86B 9.25B 6.68B 6.26B 6.62B 8.88B 6.77B 6.43B 6.94B 9.35B 7.22B 7.08B 7.1B 9.68B
    Long-Term Debt
    		1.79B 256M 1.91B 723M 1.97B 2.01B 2.06B 838M 1.97B 1.98B 1.94B 689M 2.04B 2.1B 2.21B 730M 2.2B 2.08B 2.08B 555M 2.07B 1.57B 1.77B
    Other Long-Term Liabilities
    		372M 371M 373M 390M 408M 414M 430M 428M 431M 438M 441M 415M 393M -1.43B 387M 389M 428M -2.02B 518M 543M 550M -1.56B 602M
    Total Long-Term Liabilities
    		2.17B 2.31B 2.3B 2.89B 2.39B 2.43B 2.54B 2.55B 2.47B 2.47B 2.42B 2.49B 2.49B 2.6B 2.66B 2.64B 2.66B 2.58B 2.63B 2.69B 2.65B 2.16B 2.41B
    Total Liabilities
    		9.64B 9.73B 12.23B 10.3B 9.42B 9.46B 12.43B 9.62B 9.31B 9.33B 11.67B 9.17B 8.75B 9.22B 11.54B 9.41B 9.1B 9.52B 11.98B 9.91B 9.73B 9.26B 12.09B
    Total Debt
    		2.6B 2.69B 2.57B 2.54B 2.58B 2.56B 2.59B 2.63B 2.68B 2.61B 2.54B 2.58B 2.62B 2.67B 2.77B 2.77B 2.92B 2.64B 2.83B 2.87B 3.09B 2.37B 2.33B
    Book Value
    		589M 652M 670M 485M 519M 634M 666M 515M 508M 662M 583M 465M 488M 700M 733M 592M 413M 685M 859M 757M 694M 813M 724M
    Book Value Per Share
    		1.25 1.34 1.33 1 1.09 1.24 1.30 1.03 1.03 1.29 1.15 0.96 1.01 1.44 1.44 1.22 1.04 1.96 2.39 2.18 1.97 2.27 2.03
    Common Stock
    		1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 1.24B 919M 919M 919M 919M 919M 919M
    Retained Earnings
    		-817M -752M -734M -566M -1.11B -994M -962M -1.11B -1.12B -969M -1.05B -1.17B -1.14B -932M -898M -1.04B -1.22B -586M -451M -527M -592M -498M -622M
    Comprehensive Income
    		n/a n/a n/a -353M n/a n/a n/a n/a n/a 389M 389M -365M 389M 389M 389M -278M 389M 321M 321M -289M 321M 1.24B 321M
    Shareholders Equity
    		588M 653M 671M 486M 520M 635M 667M 516M 509M 660M 579M 463M 486M 697M 731M 590M 407M 654M 789M 713M 648M 742M 618M
    Total Investments
    		283M 309M 328M 506M 476M 423M 168M 342M 389M 413M 381M 340M 478M 524M 516M 491M 512M 583M 650M 694M 716M 750M 563M

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