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Ceconomy AG (OTC Pink - Current Information:MTTRY)

3.12
Delayed Data
As of Jan 17
 +0.006 / +0.19%
Today’s Change
1.90
Today|||52-Week Range
3.21
+5.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.0B4.9B2.7B1.0B
 
 
 
 
 
Short Term Investment Cash-211.2M2.3B-2.3B-1.7B
 
 
 
 
 
Cash & Short Term Investments3.0B4.9B2.7B1.0B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.8B2.1B1.7B
 
 
 
 
 
 
InventoriesInventories9.4B7.9B8.1B4.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses189.5M151.8M156.2M80.4M
 
 
 
 
 
Other Current Assets667.0M350.5M29.2M1.2M
 
 
 
 
 
Current Assets15.7B16.1B13.0B7.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.6B19.5B20.0B3.6B
 
 
 
 
 
Depreciation-12.9B-10.6B-10.9B-2.6B
 
 
 
 
 
Intangible Assets5.1B4.2B4.3B746.0M
 
 
 
 
 
Other Assets5.4B4.4B4.6B763.7M
 
 
 
 
 
Total Assets36.5B31.7B28.9B9.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.5B10.7B10.5B5.8B
 
 
 
 
 
Short Term Debt3.3B2.9B1.1B314.5M
 
 
 
 
 
Other Current Liabilities3.1B2.8B2.6B1.2B
 
 
 
 
 
Other Liabilities20.3B17.5B15.4B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B5.3B4.3B328.7M
 
 
 
 
 
Deferred Taxes-890.6M-649.7M-576.5M-36.6M
 
 
 
 
 
Other Liabilities112.4M102.7M88.8M56.7M
 
 
 
 
 
Total Liabilities30.2B25.9B22.9B9.1B
 
 
 
 
 
 
EquityMinority Interest-74.5M-48.0M-64.2M-37.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.3B5.8B6.0B789.7M
 
 
 
 
 
Total Shareholder Equity6.3B5.8B6.0B789.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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