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Metro AG METRO ORD SHS/  DE0007257503  /

London International
24/05/2024  18:35:07 Chg. - Volume Bid17:40:06 Ask17:40:06 Market Capitalization Dividend Y. P/E Ratio
2.962EUR - 26,518
Turnover: 64,177.037		 -Bid Size: - -Ask Size: - 1.45 bill.EUR - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  10,709   10,025   7,955   8,141   858
Intangible Assets
  393   380   464   497   100
Long-Term Investments
  607   389   471   418   593
Fixed Assets
  -   -   -   -   -
Inventories
  5,856   5,946   5,439   5,456   2,553
Accounts Receivable
  547   560   702   808   498
Cash and Cash Equivalents
  2,564   2,406   4,415   2,368   861
Current Assets
  12,165   12,432   14,449   11,583   6,136
Total Assets
  28,811   28,004   27,656   24,952   8,280

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  9,805   9,930   9,550   9,383   4,929
Long-term debt
  5,763   4,453   4,731   3,812   278
Liabilities to Banks
  7,963   7,068   7,366   4,759   544
Provisions
  1,358   1,421   1,410   1,408   302
Liabilities
  23,605   23,005   22,484   19,620   7,613
Share Capital
  835   835   835   835   835
Total Equity
  5,206   4,999   5,172   5,332   666
Minority Interests
  27   11   -7   12   -2
Total liabilities equity
  28,811   28,004   27,656   24,952   8,280

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  46,321   63,035   59,219   58,417   22,155
Depreciation (total)
  -   -   -   -   -
Operating Result
  703   1,273   711   1,513   334
Interest Income
  -365   -409   -282   -221   -12
Income Before Taxes
  189   709   259   1,167   308
Income Taxes
  260   527   480   559   186
Minority Interests Profit
  0.0000   -55   -42   -58   -51
Net Income
  -71   127   672   599   1,102

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.2200   0.3900   2.0600   1.8300   3.3700
Dividend per Share
  0.0000   0.9000   1.0000   1.0000   0.2600

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1,768   2,008   1,846   1,552   758
Cash Flow from Investing Activities
  747   -715   785   -4   -2,287
Cash Flow from Financing
  -1,690   -1,448   -597   -3,584   49
Decrease / Increase in Cash
  -2,735   -156   2,009   -2,049   -1,507
Employees
  269,493   255,033   233,962   226,053   57,852