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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

 2011
Canadian GAAP
in Mio. CAD		 2012
Canadian GAAP
in Mio. CAD		 2013
Canadian GAAP
in Mio. CAD		 2014
Canadian GAAP
in Mio. CAD		 2015
Canadian GAAP
in Mio. CAD
Sachanlagen
  1.321,3000   1.280,3000   1.328,4000   1.405,8000   1.473,2000
Immaterielle Vermögensgegenstände
  308,5000   373,1000   365,1000   346,2000   379,2000
Finanzanlagen
  0.0000   368,2000   254,6000   307,9000   373,7000
Anlagevermögen
  -   -   -   -   -
Vorräte
  728,3000   784,4000   781,3000   820,7000   824,2000
Forderungen
  306,9000   332,8000   300,2000   310,1000   290,6000
Liquide Mitteln
  255,5000   73,3000   80,8000   36   21,5000
Umlaufvermögen
  1.323,8000   1.211,6000   1.189,4000   1.196,3000   1.172,9000
Aktiva, gesamt
  4.958,8000   5.150,4000   5.061,5000   5.279,5000   5.387,1000

 

Passiva

 2011
Canadian GAAP
in Mio. CAD		 2012
Canadian GAAP
in Mio. CAD		 2013
Canadian GAAP
in Mio. CAD		 2014
Canadian GAAP
in Mio. CAD		 2015
Canadian GAAP
in Mio. CAD
Verbindlichkeiten aus Lieferungen und Leistungen
  1.078,4000   1.086,4000   1.004,9000   982,7000   999,4000
Langfristige Schulden
  -   -   -   -   -
Verbindlichkeiten gegenüber Kreditinstituten
  ,3000   ,3000   2   1,5000   ,9000
Rückstellungen
  169,7000   162   193,1000   182,9000   195,4000
Verbindlichkeiten
  2.390,8000   2.605,3000   2.254,1000   2.595,4000   2.729,9000
Gezeichnetes Kapital
  682,6000   664,6000   640,4000   599,2000   579
Eigenkapital
  2.568   2.545,1000   2.807,4000   2.684,1000   2.657,2000
Minderheitenanteile
  0.0000   ,8000   1,3000   15,5000   13,8000
Passiva, gesamt
  4.958,8000   5.150,4000   5.061,5000   5.279,5000   5.387,1000

 

Gewinn- und Verlustrechnung

 2011
Canadian GAAP
in Mio. CAD		 2012
Canadian GAAP
in Mio. CAD		 2013
Canadian GAAP
in Mio. CAD		 2014
Canadian GAAP
in Mio. CAD		 2015
Canadian GAAP
in Mio. CAD
Umsatzerlöse
  11.430,6000   12.010,8000   11.402,8000   11.590,4000   12.223,8000
Abschreibungen (Gesamt)
  195,2000   183,9000   179,6000   175,8000   177
Betriebsergebnis
  578,2000   710,4000   601,6000   655,5000   739,2000
Zinsergebnis
  -   -   -   -   -
Ergebnis vor Steuern
  536,7000   664   919,1000   606,4000   680,5000
Ertragsteuern
  150,4000   174,7000   203,7000   150,2000   161,2000
Gewinnanteil Minderheitsgesellschafter
  0.0000   -7,5000   -8,7000   -9,1000   -13,2000
Konzernjahresüberschuss
  386,3000   481,8000   712,9000   447,1000   506,1000

 

Pro Aktie

 2011
Canadian GAAP
in CAD		 2012
Canadian GAAP
in CAD		 2013
Canadian GAAP
in CAD		 2014
Canadian GAAP
in CAD		 2015
Canadian GAAP
in CAD
Ergebnis je Aktie
  1,2500   1,6200   2,5100   1,7000   2,0300
Dividende je Aktie
  0,2490   0,2790   0,3220   0,3830   0,4500

 

Cash Flow

 2011
Canadian GAAP
in Mio. CAD		 2012
Canadian GAAP
in Mio. CAD		 2013
Canadian GAAP
in Mio. CAD		 2014
Canadian GAAP
in Mio. CAD		 2015
Canadian GAAP
in Mio. CAD
Cash Flow aus laufender Geschäftstätigkeit
  543,2000   546,1000   566,8000   432,3000   678,3000
Cash Flow aus Investitionstätigkeit
  -227   -357   264,3000   -299,8000   -253,1000
Cash Flow aus Finanzierungstätigkeit
  -275,4000   -371,3000   -823,6000   -177,3000   -439,7000
Veränderung der liquiden Mittel
  40,8000   -182,2000   7,5000   -44,8000   -14,5000
Anzahl der Mitarbeiter
  65.000   65.000   65.000   65.000   65.000