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METRO AG ST O.N./  DE000BFB0019  /

Hamburg
2024-11-06  11:13:03 AM Chg. +0.055 Volume Bid5:36:50 PM Ask5:36:50 PM Market Capitalization Dividend Y. P/E Ratio
4.420EUR +1.26% 350
Turnover: 1,547		 4.335Bid Size: 231 4.400Ask Size: 228 1.58 bill.EUR 12.66% 3.59

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.9500   0.8900   -1.2700   -0.1500   -0.9200
Dividend per Share
  0.7000   0.7000   0.7000   0.0000   -

 

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