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Ceconomy Ag Unsp/Adr (MTTRY)

Ceconomy Ag Unsp/Adr (MTTRY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ceconomy AG engages in the consumer electronics retail business. The Company offers a platform for companies, concepts and brands in the consumer electronics. 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 comprise songs, films, games and e-books. Ceconomy AG, formerly known as Metro AG, is based in D'sseldorf, Germany.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 25,531,471 24,345,080 23,770,029 23,600,869 25,539,211
Sales Growth +4.87% +2.42% +0.72% -7.59% +9.41%
Net Income -38,730 82,440 -41,680 136,610 277,380
Net Income Growth -146.98% +297.79% -130.51% -50.75% +206.69%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 11,274,040 10,994,450 10,296,920 10,839,830 12,753,460
Total Assets Growth +2.54% +6.77% -5.01% -15.00% +8.86%
Total Liabilities 10,736,230 10,435,780 9,799,980 10,199,070 11,848,400
Total Liabilities Growth +2.88% +6.49% -3.91% -13.92% +6.73%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 1,161,930 909,060 1,072,980 237,440 538,020
Operating Cash Flow Growth +27.82% -15.28% +351.90% -55.87% -58.82%
Net Cash Flow 218,000 122,580 86,560 -881,450 117,170
Change in Net Cash Flow +77.84% +41.61% +109.82% -852.28% -63.31%
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