Ceconomy AG (CEC) - Total Assets
Based on the latest financial reports, Ceconomy AG (CEC) holds total assets worth €10.39 Billion EUR (≈ $12.14 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Ceconomy AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ceconomy AG - Total Assets Trend (1999–2025)
This chart illustrates how Ceconomy AG's total assets have evolved over time, based on quarterly financial data. Explore how much of Ceconomy AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Ceconomy AG - Asset Composition Analysis
Current Asset Composition (September 2025)
Ceconomy AG's total assets of €10.39 Billion consist of 60.3% current assets and 39.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.16 Billion | 11.2% |
| Accounts Receivable | €636.00 Million | 5.9% |
| Inventory | €4.48 Billion | 41.6% |
| Property, Plant & Equipment | €2.09 Billion | 19.4% |
| Intangible Assets | €202.00 Million | 1.9% |
| Goodwill | €508.00 Million | 4.7% |
Asset Composition Trend (1999–2025)
This chart illustrates how Ceconomy AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ceconomy AG market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ceconomy AG's current assets represent 60.3% of total assets in 2025, an increase from 45.6% in 1999.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, up from 0.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 18.0% in 1999.
- Asset Diversification: The largest asset category is inventory at 41.6% of total assets.
Ceconomy AG Competitors by Total Assets
Key competitors of Ceconomy AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $5.06 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
ADITYA VISION LTD
NSE:AVL
|
India | Rs12.00 Billion |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$12.03 Billion |
|
Fenix Outdoor International AG
ST:FOI-B
|
Sweden | Skr730.80 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
HomesToLife Ltd
NASDAQ:HTLM
|
USA | $99.43 Million |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$13.44 Billion |
Ceconomy AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.93 | 0.93 | 0.93 |
| Quick Ratio | 0.30 | 0.46 | 0.44 |
| Cash Ratio | 0.00 | 0.11 | 0.22 |
| Working Capital | €-536.00 Million | €-517.00 Million | €-523.00 Million |
Ceconomy AG - Advanced Valuation Insights
This section examines the relationship between Ceconomy AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.68 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | €10.79 Billion |
| Market Capitalization | $1.86 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ceconomy AG's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ceconomy AG's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ceconomy AG (1999–2025)
The table below shows the annual total assets of Ceconomy AG from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €10.79 Billion ≈ $12.61 Billion |
+6.43% |
| 2024-09-30 | €10.13 Billion ≈ $11.85 Billion |
+5.19% |
| 2023-09-30 | €9.63 Billion ≈ $11.26 Billion |
-3.63% |
| 2022-09-30 | €10.00 Billion ≈ $11.69 Billion |
-6.27% |
| 2021-09-30 | €10.67 Billion ≈ $12.47 Billion |
+2.03% |
| 2020-09-30 | €10.46 Billion ≈ $12.22 Billion |
+29.03% |
| 2019-09-30 | €8.10 Billion ≈ $9.47 Billion |
-4.39% |
| 2018-09-30 | €8.47 Billion ≈ $9.91 Billion |
+2.36% |
| 2017-09-30 | €8.28 Billion ≈ $9.68 Billion |
-66.82% |
| 2016-09-30 | €24.95 Billion ≈ $29.17 Billion |
-9.78% |
| 2015-09-30 | €27.66 Billion ≈ $32.33 Billion |
-1.24% |
| 2014-09-30 | €28.00 Billion ≈ $32.74 Billion |
-2.80% |
| 2013-09-30 | €28.81 Billion ≈ $33.68 Billion |
-17.13% |
| 2012-09-30 | €34.77 Billion ≈ $40.65 Billion |
+2.29% |
| 2011-09-30 | €33.99 Billion ≈ $39.73 Billion |
-3.08% |
| 2010-09-30 | €35.07 Billion ≈ $41.00 Billion |
+4.16% |
| 2009-09-30 | €33.67 Billion ≈ $39.36 Billion |
-0.47% |
| 2008-09-30 | €33.83 Billion ≈ $39.54 Billion |
-0.14% |
| 2007-09-30 | €33.87 Billion ≈ $39.60 Billion |
+5.36% |
| 2006-09-30 | €32.15 Billion ≈ $37.58 Billion |
+11.75% |
| 2005-09-30 | €28.77 Billion ≈ $33.63 Billion |
+2.40% |
| 2004-09-30 | €28.09 Billion ≈ $32.84 Billion |
+5.69% |
| 2003-09-30 | €26.58 Billion ≈ $31.07 Billion |
+15.95% |
| 2002-09-30 | €22.92 Billion ≈ $26.80 Billion |
+2.70% |
| 2001-09-30 | €22.32 Billion ≈ $26.09 Billion |
-0.06% |
| 2000-09-30 | €22.33 Billion ≈ $26.11 Billion |
-0.31% |
| 1999-09-30 | €22.40 Billion ≈ $26.19 Billion |
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About Ceconomy AG
Ceconomy AG, together with its subsidiaries, engages in the consumer electronics retail business. It operates stores under the MediaMarkt and Saturn brands. 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; Belgium, Italy… Read more