Ceconomy AG (Ceconomy AG) Total Liabilities : $12,731 Mil (As of Dec. 2023)

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What is Ceconomy AG Total Liabilities?

Ceconomy AG's Total Liabilities for the quarter that ended in Dec. 2023 was $12,731 Mil.

Ceconomy AG's quarterly Total Liabilities increased from Jun. 2023 ($9,481.04 Mil) to Sep. 2023 ($9,786.55 Mil) and increased from Sep. 2023 ($9,786.55 Mil) to Dec. 2023 ($12,730.64 Mil).

Ceconomy AG's annual Total Liabilities declined from Sep. 2021 ($11,658.82 Mil) to Sep. 2022 ($9,312.87 Mil) but then increased from Sep. 2022 ($9,312.87 Mil) to Sep. 2023 ($9,786.55 Mil).

Ceconomy AG Total Liabilities Historical Data

The historical data trend for Ceconomy AG's Total Liabilities 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.

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Ceconomy AG Total Liabilities Chart

Ceconomy AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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8,060.57

11,669.02

11,658.82

9,312.87

9,786.55

Ceconomy AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															12,220.34	9,868.31	9,481.04	9,786.55	12,730.64

Ceconomy AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ceconomy AG's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7132.337	+	(2134.472	+	182.497
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	337.247)
	=	9,787

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	10282.818	-	496.265
	=	9,787

Ceconomy AG's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10089.422	+	(2113.413	+	159.215
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	368.593)
	=	12,731

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	13365.322	-	634.678
	=	12,731

Ceconomy AG Total Liabilities Related Terms

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Ceconomy AG (Ceconomy AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ceconomy AG (OTCPK:MTTRY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

1CEC:Italy CECd:UK 0MPM:UK CEC:Germany CEC:Germany CEC:Germany CEC:Germany 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.

Ceconomy AG (Ceconomy AG) Headlines

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