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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

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  4,760   5,811   5,663   5,735   5,091
Intangible Assets
  562   576   568   572   623
Long-Term Investments
  216   283   404   356   237
Fixed Assets
  -   -   -   7,722   6,929
Inventories
  1,946   1,888   1,964   2,455   2,242
Accounts Receivable
  482   429   496   601   674
Cash and Cash Equivalents
  500   1,525   1,474   825   591
Current Assets
  7,761   4,915   4,815   5,132   4,718
Total Assets
  14,497   13,192   12,819   12,855   11,648

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  3,572   3,199   3,476   9,855   3,667
Long-term debt
  2,554   4,558   3,818   3,104   2,864
Liabilities to Banks
  4,153   6,055   5,754   -   -
Provisions
  588   676   805   992   471
Liabilities
  11,762   11,131   10,972   10,490   9,626
Share Capital
  363   363   363   -   -
Total Equity
  2,735   2,061   1,847   2,344   2,011
Minority Interests
  32   8   21   21   11
Total liabilities equity
  14,497   13,192   12,819   12,855   11,648

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  27,082   25,632   24,765   29,754   30,551
Depreciation (total)
  -   -   -   -   -
Operating Result
  828   257   197   429   598
Interest Income
  -119   -221   -194   -157   -160
Income Before Taxes
  709   -32   40   -   -
Income Taxes
  298   108   85   196   170
Minority Interests Profit
  -11   -11   -11   -3   0.0000
Net Income
  -126   460   -56   -334   439

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.8900   -1.2700   -0.1500   -0.9200   1.2100
Dividend per Share
  0.7000   0.7000   0.0000   -   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  953   1,062   1,237   931   721
Cash Flow from Investing Activities
  -90   1,006   -137   -320   -46
Cash Flow from Financing
  -1,231   -1,557   -1,152   -1,308   -820
Decrease / Increase in Cash
  -351   482   -51   -   -
Employees
  101,654   97,639   95,141   94,944   89,440