METRO INC./ CA59162N1096 /
| 05.07.2024 21:44:19 | Diff. -0,240 | Volumen | Geld21:59:58 | Brief21:59:58 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 52,540EUR | -0,45% | - Umsatz: - |
52,340Geld Vol: 216 | 52,520Brief Vol: 216 | 12,18 Mrd.EUR | - | - |
Aktiva
| 2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
2021 Canadian GAAP in Mio. CAD |
2022 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.523,4000 | 2.657,8000 | 2.860,8000 | 4.194,5000 | 4.452,8000 | ||||||
| Immaterielle Vermögensgegenstände | 2.914,4000 | 2.889 | 2.850,2000 | 2.854,7000 | 2.739 | ||||||
| Finanzanlagen | 113 | 41,5000 | 40,2000 | 33,4000 | 14,5000 | ||||||
| Anlagevermögen | - | - | - | 11.125,3000 | 11.218 | ||||||
| Vorräte | 1.099,1000 | 1.126 | 1.268,2000 | 1.169 | 1.331,1000 | ||||||
| Forderungen | 538,1000 | 611,2000 | 729,8000 | 772 | 680,3000 | ||||||
| Liquide Mitteln | 226,9000 | 273,4000 | 441,5000 | 445,8000 | 13,4000 | ||||||
| Umlaufvermögen | 1.916,8000 | 2.088,3000 | 2.500,5000 | 2.466,8000 | 2.183,3000 | ||||||
| Aktiva, gesamt | 10.922,2000 | 11.073,9000 | 13.423,9000 | 13.592,1000 | 13.401,3000 | ||||||
Passiva
| 2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
2021 Canadian GAAP in Mio. CAD |
2022 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.268,3000 | 1.331,4000 | 1.458,9000 | 1.546,5000 | 1.575,3000 | ||||||
| Langfristige Schulden | - | - | - | 3.975,7000 | 3.827,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | ,1000 | 0.0000 | ,4000 | - | - | ||||||
| Rückstellungen | 876,8000 | 883,8000 | 855,6000 | 942,8000 | 955,5000 | ||||||
| Verbindlichkeiten | 5.266,2000 | 5.105,3000 | 7.268,5000 | 7.179,3000 | 6.782,9000 | ||||||
| Gezeichnetes Kapital | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Eigenkapital | 5.656 | 5.968,6000 | 6.155,4000 | 6.399,9000 | 6.604,5000 | ||||||
| Minderheitenanteile | 13,2000 | 13,4000 | 13,2000 | 12,9000 | 13,9000 | ||||||
| Passiva, gesamt | 10.922,2000 | 11.073,9000 | 13.423,9000 | 13.592,1000 | 13.401,3000 | ||||||
Gewinn- und Verlustrechnung
| 2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
2021 Canadian GAAP in Mio. CAD |
2022 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 14.383,4000 | 16.767,5000 | 17.997,5000 | 18.283 | 18.888,9000 | ||||||
| Abschreibungen (Gesamt) | 233,5000 | 286,4000 | 462,5000 | 478,3000 | 503,3000 | ||||||
| Betriebsergebnis | 2.156,9000 | 1.073 | 1.221,1000 | 1.254,2000 | 1.341,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 2.076,7000 | 969,2000 | 1.084,3000 | - | - | ||||||
| Ertragsteuern | 358,2000 | 254,8000 | 287,9000 | 295 | 304,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -2 | -2,8000 | -1,2000 | 2,7000 | 3,4000 | ||||||
| Konzernjahresüberschuss | 1.716,5000 | 711,6000 | 795,2000 | 823 | 846,1000 | ||||||
Pro Aktie
Cash Flow
| 2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
2021 Canadian GAAP in Mio. CAD |
2022 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 750,4000 | 687,7000 | 1.474,1000 | 1.583,3000 | 1.461,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.677,5000 | -308,5000 | -444,1000 | -471,6000 | -477,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.005,1000 | -332,7000 | -861,9000 | -1.107,4000 | -1.416 | ||||||
| Veränderung der liquiden Mittel | 78 | 46,5000 | 168,1000 | - | - | ||||||
| Anzahl der Mitarbeiter | 90.000 | 90.000 | 90.000 | - | - | ||||||
