Metro AG METRO ORD SHS/ DE0007257503 /
| 2024-04-16 10:04:04 AM | Chg. -0.027 | Volume | Bid2024-04-16 | Ask2024-04-16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.116EUR | -1.26% | 205 Turnover: 213.270 |
2.086Bid Size: 15,000 | 2.144Ask Size: 15,000 | 1.02 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,955 | 8,141 | 858 | 809 | 736 | ||||||
| Intangible Assets | 464 | 497 | 100 | 124 | 115 | ||||||
| Long-Term Investments | 471 | 418 | 593 | 750 | 775 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,439 | 5,456 | 2,553 | 2,480 | 2,548 | ||||||
| Accounts Receivable | 702 | 808 | 498 | 613 | 455 | ||||||
| Cash and Cash Equivalents | 4,415 | 2,368 | 861 | 1,115 | 1,132 | ||||||
| Current Assets | 14,449 | 11,583 | 6,136 | 6,193 | 5,870 | ||||||
| Total Assets | 27,656 | 24,952 | 8,280 | 8,475 | 8,103 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,550 | 9,383 | 4,929 | 5,277 | 5,321 | ||||||
| Long-term debt | 4,731 | 3,812 | 278 | 287 | 292 | ||||||
| Liabilities to Banks | 7,366 | 4,759 | 544 | 440 | 302 | ||||||
| Provisions | 1,410 | 1,408 | 302 | 359 | 284 | ||||||
| Liabilities | 22,484 | 19,620 | 7,613 | 7,809 | 7,319 | ||||||
| Share Capital | 835 | 835 | 835 | 919 | 919 | ||||||
| Total Equity | 5,172 | 5,332 | 666 | 665 | 784 | ||||||
| Minority Interests | -7 | 12 | -2 | -21 | 22 | ||||||
| Total liabilities equity | 27,656 | 24,952 | 8,280 | 8,475 | 8,103 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 59,219 | 58,417 | 22,155 | 21,418 | 21,455 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 711 | 1,513 | 334 | 419 | 224 | ||||||
| Interest Income | -282 | -221 | -12 | -13 | -14 | ||||||
| Income Before Taxes | 259 | 1,167 | 308 | 221 | 235 | ||||||
| Income Taxes | 480 | 559 | 186 | 134 | 77 | ||||||
| Minority Interests Profit | -42 | -58 | -51 | -2 | -37 | ||||||
| Net Income | 672 | 599 | 1,102 | -212 | 123 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,846 | 1,552 | 758 | 684 | 86 | ||||||
| Cash Flow from Investing Activities | 785 | -4 | -2,287 | -442 | 118 | ||||||
| Cash Flow from Financing | -597 | -3,584 | 49 | 57 | -178 | ||||||
| Decrease / Increase in Cash | 2,009 | -2,049 | -1,507 | 253 | 33 | ||||||
| Employees | 233,962 | 226,053 | 57,852 | 61,962 | 59,421 | ||||||
