METRO AG ST O.N./ DE000BFB0019 /
| 11/8/2024 5:35:05 PM | Chg. +0.040 | Volume | Bid11/8/2024 | Ask5:35:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.450EUR | +0.91% | 89,663 Turnover: 398,195.735 |
-Bid Size: - | -Ask Size: - | 1.59 bill.EUR | 12.60% | 3.61 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,314 | 4,760 | 5,811 | 5,663 | 5,735 | ||||||
| Intangible Assets | 499 | 562 | 576 | 568 | 572 | ||||||
| Long-Term Investments | 185 | 216 | 283 | 404 | 356 | ||||||
| Fixed Assets | - | - | - | - | 7,722 | ||||||
| Inventories | 2,108 | 1,946 | 1,888 | 1,964 | 2,455 | ||||||
| Accounts Receivable | 571 | 482 | 429 | 496 | 601 | ||||||
| Cash and Cash Equivalents | 1,298 | 500 | 1,525 | 1,474 | 825 | ||||||
| Current Assets | 7,703 | 7,761 | 4,915 | 4,815 | 5,132 | ||||||
| Total Assets | 15,242 | 14,497 | 13,192 | 12,819 | 12,855 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,993 | 3,572 | 3,199 | 3,476 | 9,855 | ||||||
| Long-term debt | 2,590 | 2,554 | 4,558 | 3,818 | 3,104 | ||||||
| Liabilities to Banks | 4,010 | 4,153 | 6,055 | 5,754 | - | ||||||
| Provisions | 691 | 588 | 676 | 805 | 992 | ||||||
| Liabilities | 12,111 | 11,762 | 11,131 | 10,972 | 10,490 | ||||||
| Share Capital | 0.0000 | 363 | 363 | 363 | - | ||||||
| Total Equity | 3,130 | 2,735 | 2,061 | 1,847 | 2,344 | ||||||
| Minority Interests | 41 | 32 | 8 | 21 | 21 | ||||||
| Total liabilities equity | 15,242 | 14,497 | 13,192 | 12,819 | 12,855 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 36,534 | 27,082 | 25,632 | 24,765 | 29,754 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 823 | 828 | 257 | 197 | 429 | ||||||
| Interest Income | -129 | -119 | -221 | -194 | -157 | ||||||
| Income Before Taxes | 693 | 709 | -32 | 40 | - | ||||||
| Income Taxes | 235 | 298 | 108 | 85 | 196 | ||||||
| Minority Interests Profit | -4 | -11 | -11 | -11 | -3 | ||||||
| Net Income | 344 | -126 | 460 | -56 | -334 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 905 | 953 | 1,062 | 1,237 | 931 | ||||||
| Cash Flow from Investing Activities | -381 | -90 | 1,006 | -137 | -320 | ||||||
| Cash Flow from Financing | -660 | -1,231 | -1,557 | -1,152 | -1,308 | ||||||
| Decrease / Increase in Cash | -166 | -351 | 482 | -51 | - | ||||||
| Employees | 152,426 | 101,654 | 97,639 | 95,141 | 94,944 | ||||||
