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METRO INC./  CA59162N1096  /

Quotrix
11.11.2024  07:57:05 Diff. +0,1600 Volumen Geld14:29:14 Brief14:29:14 Marktkapitalisierung Dividendenr. KGV
57,5400EUR +0,28% -
Umsatz: -		 57,7600Geld Vol: 100 58,0600Brief Vol: 100 13,37 Mrd.EUR - -

Aktiva

 2013
Canadian GAAP
in Mio. CAD		 2014
Canadian GAAP
in Mio. CAD		 2015
Canadian GAAP
in Mio. CAD		 2016
Canadian GAAP
in Mio. CAD		 2017
Canadian GAAP
in Mio. CAD
Sachanlagen
  1.328,4000   1.405,8000   1.473,2000   1.594,8000   1.761,5000
Immaterielle Vermögensgegenstände
  365,1000   346,2000   379,2000   391,7000   389,1000
Finanzanlagen
  254,6000   307,9000   373,7000   454,3000   528,8000
Anlagevermögen
  -   -   -   -   -
Vorräte
  781,3000   820,7000   824,2000   827,5000   856,6000
Forderungen
  300,2000   310,1000   290,6000   306,4000   313,7000
Liquide Mitteln
  80,8000   36   21,5000   27,5000   148,9000
Umlaufvermögen
  1.189,4000   1.196,3000   1.172,9000   1.193   1.356,3000
Aktiva, gesamt
  5.061,5000   5.279,5000   5.387,1000   5.606,1000   6.050,7000

 

Passiva

 2013
Canadian GAAP
in Mio. CAD		 2014
Canadian GAAP
in Mio. CAD		 2015
Canadian GAAP
in Mio. CAD		 2016
Canadian GAAP
in Mio. CAD		 2017
Canadian GAAP
in Mio. CAD
Verbindlichkeiten aus Lieferungen und Leistungen
  1.004,9000   982,7000   999,4000   1.012,8000   1.036,1000
Langfristige Schulden
  -   -   -   -   -
Verbindlichkeiten gegenüber Kreditinstituten
  2   1,5000   ,9000   1,4000   1,1000
Rückstellungen
  193,1000   182,9000   195,4000   199,3000   260,4000
Verbindlichkeiten
  2.254,1000   2.595,4000   2.729,9000   2.912,9000   3.126,8000
Gezeichnetes Kapital
  640,4000   599,2000   579   571   565,8000
Eigenkapital
  2.807,4000   2.684,1000   2.657,2000   2.693,2000   2.923,9000
Minderheitenanteile
  1,3000   15,5000   13,8000   12,6000   12,8000
Passiva, gesamt
  5.061,5000   5.279,5000   5.387,1000   5.606,1000   6.050,7000

 

Gewinn- und Verlustrechnung

 2013
Canadian GAAP
in Mio. CAD		 2014
Canadian GAAP
in Mio. CAD		 2015
Canadian GAAP
in Mio. CAD		 2016
Canadian GAAP
in Mio. CAD		 2017
Canadian GAAP
in Mio. CAD
Umsatzerlöse
  11.402,8000   11.590,4000   12.223,8000   12.787,9000   13.175,3000
Abschreibungen (Gesamt)
  179,6000   175,8000   177   182,8000   194,2000
Betriebsergebnis
  601,6000   655,5000   739,2000   839,6000   865,7000
Zinsergebnis
  -   -   -   -   -
Ergebnis vor Steuern
  919,1000   606,4000   680,5000   778,2000   801,8000
Ertragsteuern
  203,7000   150,2000   161,2000   192   193,4000
Gewinnanteil Minderheitsgesellschafter
  -8,7000   -9,1000   -13,2000   -14,7000   -16,7000
Konzernjahresüberschuss
  712,9000   447,1000   506,1000   571,5000   591,7000

 

Pro Aktie

 2013
Canadian GAAP
in CAD		 2014
Canadian GAAP
in CAD		 2015
Canadian GAAP
in CAD		 2016
Canadian GAAP
in CAD		 2017
Canadian GAAP
in CAD
Ergebnis je Aktie
  2,5100   1,7000   2,0300   2,4100   2,5900
Dividende je Aktie
  0,3220   0,3830   0,4500   0,5367   0,6275

 

Cash Flow

 2013
Canadian GAAP
in Mio. CAD		 2014
Canadian GAAP
in Mio. CAD		 2015
Canadian GAAP
in Mio. CAD		 2016
Canadian GAAP
in Mio. CAD		 2017
Canadian GAAP
in Mio. CAD
Cash Flow aus laufender Geschäftstätigkeit
  566,8000   432,3000   678,3000   707,4000   696,2000
Cash Flow aus Investitionstätigkeit
  264,3000   -299,8000   -253,1000   -328,3000   -333
Cash Flow aus Finanzierungstätigkeit
  -823,6000   -177,3000   -439,7000   -373,1000   -241,8000
Veränderung der liquiden Mittel
  7,5000   -44,8000   -14,5000   6   121,4000
Anzahl der Mitarbeiter
  65.000   65.000   65.000   65.000   65.000