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METRO INC./  CA59162N1096  /

Frankfurt
11.11.2024  08:53:59 Diff. +0,2400 Volumen Geld11:35:54 Brief11:35:54 Marktkapitalisierung Dividendenr. KGV
57,4000EUR +0,42% 0
Umsatz: 0.0000		 57,6000Geld Vol: 100 57,9200Brief Vol: 100 13,37 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
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
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
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

 2012
Canadian GAAP
in CAD		 2013
Canadian GAAP
in CAD		 2014
Canadian GAAP
in CAD		 2015
Canadian GAAP
in CAD		 2016
Canadian GAAP
in CAD
Ergebnis je Aktie
  1,6200   2,5100   1,7000   2,0300   2,4100
Dividende je Aktie
  0,2790   0,3220   0,3830   0,4500   0,5367

 

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
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