Ceconomy Ag Unsp/Adr (MTTRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,335,666 | 1,095,648 | 958,624 | 833,750 | 1,891,439 |
| Marketable Securities | 130,579 | 151,872 | N/A | 153,956 | 329,986 |
| Receivables | 2,158,977 | 2,180,448 | 2,002,744 | 2,041,549 | 1,924,916 |
| Inventories | 3,552,186 | 3,378,067 | 3,118,467 | 3,443,419 | 3,719,512 |
| Other current assets | 189,228 | 196,349 | 305,647 | 177,809 | 221,186 |
| TOTAL | $7,366,636 | $7,002,384 | $6,385,482 | $6,650,483 | $8,087,039 |
| Non-Current Assets | |||||
| PPE Net | 647,361 | 643,286 | 578,167 | 586,552 | 606,169 |
| Investments And Advances | 380,670 | 415,478 | 406,106 | 545,353 | 511,717 |
| Intangibles | 785,686 | 768,038 | 736,334 | 732,919 | 775,944 |
| Other Non-Current Assets | 2,093,688 | 2,165,261 | 2,189,766 | 2,324,525 | 2,773,793 |
| TOTAL | $3,907,405 | $3,992,064 | $3,910,373 | $4,189,349 | $4,667,623 |
| Total Assets | $11,274,040 | $10,994,450 | $10,296,920 | $10,839,830 | $12,753,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 731,463 | 580,368 | 624,121 | 638,594 | 903,874 |
| Accounts payable and accrued liabilities | 6,707,103 | 6,317,875 | 5,685,484 | 5,789,628 | 6,539,932 |
| Other current liabilities | 707,117 | 734,410 | 786,563 | 828,329 | 1,060,497 |
| TOTAL | $8,206,546 | $7,671,706 | $7,142,122 | $7,334,613 | $8,637,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,075,982 | 2,272,656 | 2,137,400 | 2,367,893 | 2,521,521 |
| Other Non-Current Liabilities | 432,681 | 474,057 | 444,579 | 420,669 | 626,494 |
| TOTAL | $2,529,688 | $2,764,070 | $2,657,857 | $2,863,372 | $3,211,382 |
| Total Liabilities | $10,736,230 | $10,435,780 | $9,799,975 | $10,199,070 | $11,848,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,372,184 | 1,345,152 | 1,325,188 | 1,344,408 | 1,098,756 |
| Retained earnings | -1,016,965 | -1,207,382 | -1,246,104 | -1,126,484 | -630,081 |
| Other shareholders' equity | 181,482 | 420,902 | 417,862 | 423,922 | 436,394 |
| TOTAL | $536,701 | $558,672 | $496,946 | $641,846 | $905,069 |
| Total Liabilities And Equity | $11,272,931 | $10,994,452 | $10,296,921 | $10,840,916 | $12,753,469 |