METRO AG ST O.N./ DE000BFB0019 /
| 11/6/2024 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
|
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
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 | ||||||
