Ceconomy AG (OTC Pink - Current Information:MTAGF)

4.53
Delayed Data
As of Aug 31
 0.00 / 0.00%
Today’s Change
1.86
Today|||52-Week Range
6.00
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash4.9B2.7B1.0B1.3B
 
 
 
 
 
Short Term Investment Cash2.3B-2.3B-1.7B300.9M
 
 
 
 
 
Cash & Short Term Investments4.9B2.7B1.0B1.6B
 
 
 
 
 
 
ReceivablesReceivables2.8B2.1B1.7B1.0B
 
 
 
 
 
 
InventoriesInventories7.9B8.1B3.8B4.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses151.8M156.2M80.4M62.7M
 
 
 
 
 
Other Current Assets350.5M29.2M665.6M185.8M
 
 
 
 
 
Current Assets16.1B13.0B7.3B7.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.5B20.0B3.6B3.5B
 
 
 
 
 
Depreciation-10.6B-10.9B-2.6B-2.5B
 
 
 
 
 
Intangible Assets4.2B4.3B746.0M753.8M
 
 
 
 
 
Other Assets4.4B4.6B763.7M767.8M
 
 
 
 
 
Total Assets31.7B28.9B9.9B9.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.7B10.5B5.8B6.1B
 
 
 
 
 
Short Term Debt2.9B1.1B314.5M177.7M
 
 
 
 
 
Other Current Liabilities2.8B2.6B1.2B1.2B
 
 
 
 
 
Other Liabilities17.5B15.4B7.7B7.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B4.3B328.7M333.4M
 
 
 
 
 
Deferred Taxes-649.7M-576.5M-36.6M-32.5M
 
 
 
 
 
Other Liabilities102.7M88.8M56.7M89.4M
 
 
 
 
 
Total Liabilities25.9B22.9B9.1B9.2B
 
 
 
 
 
 
EquityMinority Interest-48.1M-64.4M-37.5M-76.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.8B6.0B789.7M796.8M
 
 
 
 
 
Total Shareholder Equity5.8B6.0B789.7M796.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding326.8M326.8M326.8M359.4M
 
 
 
 
 
 
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