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METRO AG VZO O.N./  DE000BFB0027  /

Xetra
2024-12-20  5:35:09 PM Chg. -0.100 Volume Bid2024-12-20 Ask2024-12-20 Market Capitalization Dividend Y. P/E Ratio
4.840EUR -2.02% 819
Turnover: 3,981.900		 -Bid Size: - -Ask Size: - 1.45 bill.EUR - -

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  5,811   5,663   5,735   5,091   5,364
Intangible Assets
  576   568   572   623   632
Long-Term Investments
  283   404   356   237   242
Fixed Assets
  -   -   7,722   6,929   7,192
Inventories
  1,888   1,964   2,455   2,242   2,258
Accounts Receivable
  429   496   601   674   688
Cash and Cash Equivalents
  1,525   1,474   825   591   794
Current Assets
  4,915   4,815   5,132   4,718   4,544
Total Assets
  13,192   12,819   12,855   11,648   11,736

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  3,199   3,476   9,855   3,667   3,813
Long-term debt
  4,558   3,818   3,104   2,864   2,866
Liabilities to Banks
  6,055   5,754   -   -   -
Provisions
  676   805   992   471   929
Liabilities
  11,131   10,972   10,490   9,626   10,067
Share Capital
  363   363   -   -   -
Total Equity
  2,061   1,847   2,344   2,011   1,668
Minority Interests
  8   21   21   11   1
Total liabilities equity
  13,192   12,819   12,855   11,648   11,736

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  25,632   24,765   29,754   30,551   31,029
Depreciation (total)
  -   -   -   -   -
Operating Result
  257   197   429   598   218
Interest Income
  -221   -194   -157   -160   -168
Income Before Taxes
  -32   40   -   -   -
Income Taxes
  108   85   196   170   90
Minority Interests Profit
  -11   -11   -3   0.0000   -6
Net Income
  460   -56   -334   439   -120

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  -1.2700   -0.1500   -0.9200   1.2100   -0.3300
Dividend per Share
  0.7000   0.0000   -   -   -

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,062   1,237   931   721   1,079
Cash Flow from Investing Activities
  1,006   -137   -320   -46   -221
Cash Flow from Financing
  -1,557   -1,152   -1,308   -820   -625
Decrease / Increase in Cash
  482   -51   -   -   -
Employees
  97,639   95,141   94,944   89,440   87,810