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CECONOMY AG (DE:CEC)
:CEC
Holding DE:CEC?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.07B | $ 4.66B | $ 5.02B | $ 6.85B | $ 5.17B |
| Gross Profit | $ 1.20B | $ 807.00M | $ 860.00M | $ 1.18B | $ -945.00M |
| EBIT | $ 228.00M | $ -174.00M | $ -28.00M | $ 284.00M | $ 80.00M |
| EBITDA | $ 393.00M | $ 55.00M | $ 140.00M | $ 453.00M | $ 285.00M |
| Net Income Common Stockholders | $ 127.00M | $ -95.00M | $ -21.00M | $ 122.00M | $ 42.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.75B | $ 617.00M | $ 967.00M | $ 2.97B | $ 1.86B |
| Total Assets | $ 12.27B | $ 9.51B | $ 10.20B | $ 12.84B | $ 10.67B |
| Total Debt | $ 2.77B | $ 2.92B | $ 2.64B | $ 2.83B | $ 2.87B |
| Net Debt | $ 11.00M | $ 2.30B | $ 1.67B | $ -145.00M | $ 1.01B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 731.00M | $ 407.00M | $ 654.00M | $ 789.00M | $ 713.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.97B | $ -351.00M | $ -1.58B | $ 1.26B | $ 648.00M |
| Operating Cash Flow | $ 2.03B | $ -301.00M | $ -1.55B | $ 1.30B | $ 702.00M |
| Investing Cash Flow | $ -64.00M | $ 45.00M | $ 390.00M | $ -409.00M | $ -240.00M |
| Financing Cash Flow | $ -87.00M | $ 0.00 | $ -414.00M | $ -154.00M | $ -402.00M |