METRO INC./ CA59162N1096 /
04.09.2024 08:51:26 | Diff. +0,0800 | Volumen | Geld21:59:24 | Brief21:59:24 | Marktkapitalisierung | Dividendenr. | KGV |
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56,4400EUR | +0,14% | 0 Umsatz: 0.0000 |
-Geld Vol: - | -Brief Vol: - | 13,35 Mrd.EUR | - | - |
Aktiva
2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
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Sachanlagen | 1.280,3000 | 1.328,4000 | 1.405,8000 | 1.473,2000 | 1.594,8000 | ||||||
Immaterielle Vermögensgegenstände | 373,1000 | 365,1000 | 346,2000 | 379,2000 | 391,7000 | ||||||
Finanzanlagen | 368,2000 | 254,6000 | 307,9000 | 373,7000 | 454,3000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 784,4000 | 781,3000 | 820,7000 | 824,2000 | 827,5000 | ||||||
Forderungen | 332,8000 | 300,2000 | 310,1000 | 290,6000 | 306,4000 | ||||||
Liquide Mitteln | 73,3000 | 80,8000 | 36 | 21,5000 | 27,5000 | ||||||
Umlaufvermögen | 1.211,6000 | 1.189,4000 | 1.196,3000 | 1.172,9000 | 1.193 | ||||||
Aktiva, gesamt | 5.150,4000 | 5.061,5000 | 5.279,5000 | 5.387,1000 | 5.606,1000 |
Passiva
2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.086,4000 | 1.004,9000 | 982,7000 | 999,4000 | 1.012,8000 | ||||||
Langfristige Schulden | - | - | - | - | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | ,3000 | 2 | 1,5000 | ,9000 | 1,4000 | ||||||
Rückstellungen | 162 | 193,1000 | 182,9000 | 195,4000 | 199,3000 | ||||||
Verbindlichkeiten | 2.605,3000 | 2.254,1000 | 2.595,4000 | 2.729,9000 | 2.912,9000 | ||||||
Gezeichnetes Kapital | 664,6000 | 640,4000 | 599,2000 | 579 | 571 | ||||||
Eigenkapital | 2.545,1000 | 2.807,4000 | 2.684,1000 | 2.657,2000 | 2.693,2000 | ||||||
Minderheitenanteile | ,8000 | 1,3000 | 15,5000 | 13,8000 | 12,6000 | ||||||
Passiva, gesamt | 5.150,4000 | 5.061,5000 | 5.279,5000 | 5.387,1000 | 5.606,1000 |
Gewinn- und Verlustrechnung
2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
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Umsatzerlöse | 12.010,8000 | 11.402,8000 | 11.590,4000 | 12.223,8000 | 12.787,9000 | ||||||
Abschreibungen (Gesamt) | 183,9000 | 179,6000 | 175,8000 | 177 | 182,8000 | ||||||
Betriebsergebnis | 710,4000 | 601,6000 | 655,5000 | 739,2000 | 839,6000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 664 | 919,1000 | 606,4000 | 680,5000 | 778,2000 | ||||||
Ertragsteuern | 174,7000 | 203,7000 | 150,2000 | 161,2000 | 192 | ||||||
Gewinnanteil Minderheitsgesellschafter | -7,5000 | -8,7000 | -9,1000 | -13,2000 | -14,7000 | ||||||
Konzernjahresüberschuss | 481,8000 | 712,9000 | 447,1000 | 506,1000 | 571,5000 |
Pro Aktie
Cash Flow
2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
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Cash Flow aus laufender Geschäftstätigkeit | 546,1000 | 566,8000 | 432,3000 | 678,3000 | 707,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -357 | 264,3000 | -299,8000 | -253,1000 | -328,3000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -371,3000 | -823,6000 | -177,3000 | -439,7000 | -373,1000 | ||||||
Veränderung der liquiden Mittel | -182,2000 | 7,5000 | -44,8000 | -14,5000 | 6 | ||||||
Anzahl der Mitarbeiter | 65.000 | 65.000 | 65.000 | 65.000 | 65.000 |