METRO INC./ CA59162N1096 /
15.11.2024 19:10:02 | Diff. -0,58 | Volumen | Geld20:53:59 | Brief20:53:59 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
58,06EUR | -0,99% | 0 Umsatz: 0.00 |
-Geld Vol: - | -Brief Vol: - | 13,56 Mrd.EUR | - | - |
Aktiva
|
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
2021 Canadian GAAP in Mio. CAD |
2022 Canadian GAAP in Mio. CAD |
2023 IFRS in Mio. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 2.657,8000 | 2.860,8000 | 4.194,5000 | 4.452,8000 | 3.768,3000 | ||||||
Immaterielle Vermögensgegenstände | 2.889 | 2.850,2000 | 2.854,7000 | 2.739 | 2.733 | ||||||
Finanzanlagen | 41,5000 | 40,2000 | 33,4000 | 14,5000 | - | ||||||
Anlagevermögen | - | - | 11.125,3000 | 11.218 | - | ||||||
Vorräte | 1.126 | 1.268,2000 | 1.169 | 1.331,1000 | 1.451 | ||||||
Forderungen | 611,2000 | 729,8000 | 772 | 680,3000 | 728,3000 | ||||||
Liquide Mitteln | 273,4000 | 441,5000 | 445,8000 | 13,4000 | 29,5000 | ||||||
Umlaufvermögen | 2.088,3000 | 2.500,5000 | 2.466,8000 | 2.183,3000 | 2.403,6000 | ||||||
Aktiva, gesamt | 11.073,9000 | 13.423,9000 | 13.592,1000 | 13.401,3000 | 13.865,3000 |
Passiva
|
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
2021 Canadian GAAP in Mio. CAD |
2022 Canadian GAAP in Mio. CAD |
2023 IFRS in Mio. CAD |
||||||
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.331,4000 | 1.458,9000 | 1.546,5000 | 1.575,3000 | 1.619,4000 | ||||||
Langfristige Schulden | - | - | 3.975,7000 | 3.827,2000 | 2.646,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | ,4000 | - | - | - | ||||||
Rückstellungen | 883,8000 | 855,6000 | 942,8000 | 955,5000 | 1.001,6000 | ||||||
Verbindlichkeiten | 5.105,3000 | 7.268,5000 | 7.179,3000 | 6.782,9000 | 7.049 | ||||||
Gezeichnetes Kapital | 0.0000 | 0.0000 | - | - | - | ||||||
Eigenkapital | 5.968,6000 | 6.155,4000 | 6.399,9000 | 6.604,5000 | 6.801,2000 | ||||||
Minderheitenanteile | 13,4000 | 13,2000 | 12,9000 | 13,9000 | 15,1000 | ||||||
Passiva, gesamt | 11.073,9000 | 13.423,9000 | 13.592,1000 | 13.401,3000 | 13.865,3000 |
Gewinn- und Verlustrechnung
|
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
2021 Canadian GAAP in Mio. CAD |
2022 Canadian GAAP in Mio. CAD |
2023 IFRS in Mio. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 16.767,5000 | 17.997,5000 | 18.283 | 18.888,9000 | 20.724,6000 | ||||||
Abschreibungen (Gesamt) | 286,4000 | 462,5000 | 478,3000 | 503,3000 | 525,2000 | ||||||
Betriebsergebnis | 1.073 | 1.221,1000 | 1.254,2000 | 1.341,3000 | - | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 969,2000 | 1.084,3000 | - | - | 1.321,8000 | ||||||
Ertragsteuern | 254,8000 | 287,9000 | 295 | 304,1000 | 303 | ||||||
Gewinnanteil Minderheitsgesellschafter | -2,8000 | -1,2000 | 2,7000 | 3,4000 | 4 | ||||||
Konzernjahresüberschuss | 711,6000 | 795,2000 | 823 | 846,1000 | 1.014,8000 |
Pro Aktie
Cash Flow
|
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
2021 Canadian GAAP in Mio. CAD |
2022 Canadian GAAP in Mio. CAD |
2023 IFRS in Mio. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 687,7000 | 1.474,1000 | 1.583,3000 | 1.461,4000 | 1.563,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -308,5000 | -444,1000 | -471,6000 | -477,8000 | -572,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -332,7000 | -861,9000 | -1.107,4000 | -1.416 | -974,9000 | ||||||
Veränderung der liquiden Mittel | 46,5000 | 168,1000 | - | - | - | ||||||
Anzahl der Mitarbeiter | 90.000 | 90.000 | - | - | - |