Ceconomy AG (CEC) - Total Liabilities
Based on the latest financial reports, Ceconomy AG (CEC) has total liabilities worth €12.23 Billion EUR as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ceconomy AG - Total Liabilities Trend (1999–2025)
This chart illustrates how Ceconomy AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ceconomy AG Competitors by Total Liabilities
The table below lists competitors of Ceconomy AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
China | CN¥1.10 Billion |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
USA | $14.80 Billion |
|
Kardex
SW:KARN
|
Switzerland | CHF231.20 Million |
|
Atkore International Group Inc
NYSE:ATKR
|
USA | $1.38 Billion |
|
Xinhuanet Co Ltd
SHG:603888
|
China | CN¥1.25 Billion |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
China | CN¥624.18 Million |
|
Brigade Enterprises Limited
NSE:BRIGADE
|
India | Rs171.52 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Ceconomy AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.26 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 18.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ceconomy AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ceconomy AG (1999–2025)
The table below shows the annual total liabilities of Ceconomy AG from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €10.30 Billion | +7.09% |
| 2024-09-30 | €9.62 Billion | +4.91% |
| 2023-09-30 | €9.17 Billion | -2.51% |
| 2022-09-30 | €9.41 Billion | -5.09% |
| 2021-09-30 | €9.91 Billion | +0.03% |
| 2020-09-30 | €9.91 Billion | +35.36% |
| 2019-09-30 | €7.32 Billion | -6.29% |
| 2018-09-30 | €7.81 Billion | +2.59% |
| 2017-09-30 | €7.61 Billion | -61.20% |
| 2016-09-30 | €19.62 Billion | -12.74% |
| 2015-09-30 | €22.48 Billion | -2.26% |
| 2014-09-30 | €23.00 Billion | -2.54% |
| 2013-09-30 | €23.61 Billion | -17.65% |
| 2012-09-30 | €28.66 Billion | +4.05% |
| 2011-09-30 | €27.55 Billion | -3.69% |
| 2010-09-30 | €28.61 Billion | +3.37% |
| 2009-09-30 | €27.68 Billion | -0.27% |
| 2008-09-30 | €27.75 Billion | +1.42% |
| 2007-09-30 | €27.36 Billion | +4.84% |
| 2006-09-30 | €26.10 Billion | +11.29% |
| 2005-09-30 | €23.45 Billion | +1.33% |
| 2004-09-30 | €23.15 Billion | +4.12% |
| 2003-09-30 | €22.23 Billion | +19.03% |
| 2002-09-30 | €18.68 Billion | +3.31% |
| 2001-09-30 | €18.08 Billion | -0.60% |
| 2000-09-30 | €18.19 Billion | -1.05% |
| 1999-09-30 | €18.38 Billion | -- |
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