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Ceconomy AG (XTER:CEC) Issuance of Debt : €486 Mil (TTM As of Jun. 2024)


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What is Ceconomy AG Issuance of Debt?

Ceconomy AG's Issuance of Debt for the three months ended in Jun. 2024 was €256 Mil.

Ceconomy AG's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €486 Mil.

Ceconomy AG Issuance of Debt Historical Data

The historical data trend for Ceconomy AG's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ceconomy AG Issuance of Debt Chart

Ceconomy AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.00 1,447.00 781.00 425.00 248.00

Ceconomy AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.00 40.00 43.00 147.00 256.00

Ceconomy AG Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €486 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ceconomy AG Issuance of Debt Related Terms

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Ceconomy AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ceconomy AG (XTER:CEC) » Definitions » Issuance of Debt
Comparable Companies
FRA:PEH XTER:CRZK XTER:MPCK FRA:UCA1 HAM:I8CK FRA:CPX HAM:C9T HAM:GBQ XTER:DBAN STU:DLB ORLY TSX:ATD AZO TSCO WSM BBY SHSE:601888 DKS ULTA CASY
Traded in Other Exchanges
MTTRY:USA MTAGF:USA 1CEC:Italy 0MPM:UK CEC:Austria
Address
Kaistrasse 3, Dusseldorf, NW, DEU, 40221
Website
https://www.ceconomy.de
Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.
Executives
Dr. Kai-ulrich Deissner Board of Directors
Dr. Karsten Wildberger Board of Directors
Jürgen Kellerhals Supervisory Board

Ceconomy AG Headlines

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