Ceconomy Ag 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,283,929 | 3,003,636 | 1,335,666 | 1,026,221 | 843,854 |
| Marketable Securities | N/A | N/A | 130,579 | N/A | N/A |
| Receivables | 2,312,710 | 2,981,516 | 2,158,977 | 2,068,334 | 1,927,905 |
| Inventories | 4,013,302 | 4,358,765 | 3,552,186 | 3,542,959 | 3,475,497 |
| Other current assets | 457,626 | 582,103 | 189,228 | 710,635 | 612,083 |
| TOTAL | $8,067,567 | $10,926,020 | $7,366,636 | $7,348,149 | $6,859,338 |
| Non-Current Assets | |||||
| PPE Net | 663,617 | 671,743 | 647,361 | 644,794 | 608,923 |
| Investments And Advances | 353,461 | 370,216 | 380,670 | 404,131 | 424,561 |
| Intangibles | 836,836 | 827,746 | 785,686 | 795,775 | 735,343 |
| Other Non-Current Assets | 2,233,123 | 2,217,801 | 2,093,688 | 2,092,174 | 2,001,650 |
| TOTAL | $4,087,037 | $4,087,506 | $3,907,405 | $3,936,874 | $3,770,476 |
| Total Assets | $12,155,770 | $15,014,690 | $11,274,040 | $11,286,160 | $10,628,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 888,334 | 771,865 | 731,463 | 693,607 | 580,479 |
| Accounts payable and accrued liabilities | 6,857,374 | 9,664,024 | 6,707,103 | 6,161,866 | 5,833,229 |
| Other current liabilities | 856,733 | 1,027,989 | 707,117 | 1,098,874 | 943,936 |
| TOTAL | $8,694,901 | $11,562,830 | $8,206,546 | $7,986,132 | $7,403,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,263,554 | 2,222,458 | 2,075,982 | 2,234,073 | 2,120,696 |
| Other Non-Current Liabilities | 433,048 | 433,082 | 433,787 | 463,162 | 434,041 |
| TOTAL | $2,696,602 | $2,670,675 | $2,529,688 | $2,710,857 | $2,556,844 |
| Total Liabilities | $11,392,670 | $14,234,670 | $10,736,230 | $10,695,850 | $9,960,843 |
| Shareholders' Equity | |||||
| Common Shares | 1,451,296 | 1,443,608 | 1,372,184 | 1,407,648 | 1,306,340 |
| Retained earnings | -880,141 | -855,687 | -1,016,965 | -1,258,937 | -1,047,179 |
| Other shareholders' equity | 191,946 | 192,093 | 181,482 | 441,593 | 408,758 |
| TOTAL | $763,101 | $780,014 | $536,701 | $590,304 | $667,919 |
| Total Liabilities And Equity | $12,155,771 | $15,014,684 | $11,272,931 | $11,286,154 | $10,628,762 |