Ceconomy AG

XETRA CEC.DE

Ceconomy AG Cash and Short-Term Investments for the year ending September 30, 2024: USD 1.28 B

Ceconomy AG Cash and Short-Term Investments is USD 1.28 B for the year ending September 30, 2024, a 35.00% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Ceconomy AG Cash and Short-Term Investments for the year ending September 30, 2023 was USD 948.48 M, a 6.35% change year over year.
Ceconomy AG Cash and Short-Term Investments for the year ending September 30, 2022 was USD 891.85 M, a -58.53% change year over year.
Ceconomy AG Cash and Short-Term Investments for the year ending September 30, 2021 was USD 2.15 B, a 12.25% change year over year.
Ceconomy AG Cash and Short-Term Investments for the year ending September 30, 2020 was USD 1.92 B, a 46.89% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

XETRA: CEC.DE

Ceconomy AG

CEO	Dr. Karsten Wildberger MBA
IPO Date	Feb. 27, 1998
Location	Germany
Headquarters	Kaistrasse 3
Employees	41,365
Sector	Consumer Staples
Industries Retail & Wholesale E-commerce Hardware & Electronics Specialty Retail

Description

Ceconomy AG engages in the consumer electronics retail business. The company operates approximately 850 stores in 14 countries under the MediaMarkt brand; and approximately 170 stores in 3 countries under the Saturn brand. It also operates Flip4New for selling used electronic articles online. In addition, the company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. The company is based in Düsseldorf, Germany.

Key trends

Past 5 years