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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

 1999
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  -   6,822   5,314   4,760   5,811
Intangible Assets
  -   473   499   562   576
Long-Term Investments
  -   218   185   216   283
Fixed Assets
  -   -   -   -   -
Inventories
  -   3,046   2,108   1,946   1,888
Accounts Receivable
  -   575   571   482   429
Cash and Cash Equivalents
  -   1,559   1,298   500   1,525
Current Assets
  -   6,554   7,703   7,761   4,915
Total Assets
  -   15,779   15,242   14,497   13,192

 

Liabilities

 1999
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  -   4,782   3,993   3,572   3,199
Long-term debt
  -   3,095   2,590   2,554   4,558
Liabilities to Banks
  -   4,706   4,010   4,153   6,055
Provisions
  -   1,006   691   588   676
Liabilities
  -   12,573   12,111   11,762   11,131
Share Capital
  -   0.0000   0.0000   363   363
Total Equity
  -   3,207   3,130   2,735   2,061
Minority Interests
  -   46   41   32   8
Total liabilities equity
  -   15,779   15,242   14,497   13,192

 

Income Statement

 1999
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  -   37,140   36,534   27,082   25,632
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   852   823   828   257
Interest Income
  -   -156   -129   -119   -221
Income Before Taxes
  -   649   693   709   -32
Income Taxes
  -   304   235   298   108
Minority Interests Profit
  -   -20   -4   -11   -11
Net Income
  -   325   344   -126   460

 

Per Share

 1999
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  -   0.8900   0.9500   0.8900   -1.2700
Dividend per Share
  -   0.7000   0.7000   0.7000   0.7000

 

Cash Flow

 1999
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   1,027   905   953   1,062
Cash Flow from Investing Activities
  -   -601   -381   -90   1,006
Cash Flow from Financing
  -   -438   -660   -1,231   -1,557
Decrease / Increase in Cash
  -   -37   -166   -351   482
Employees
  -   155,082   152,426   101,654   97,639