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
| 2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.594,8000 | 1.761,5000 | 2.523,4000 | 2.657,8000 | 2.860,8000 | ||||||
| Immaterielle Vermögensgegenstände | 391,7000 | 389,1000 | 2.914,4000 | 2.889 | 2.850,2000 | ||||||
| Finanzanlagen | 454,3000 | 528,8000 | 113 | 41,5000 | 40,2000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 827,5000 | 856,6000 | 1.099,1000 | 1.126 | 1.268,2000 | ||||||
| Forderungen | 306,4000 | 313,7000 | 538,1000 | 611,2000 | 729,8000 | ||||||
| Liquide Mitteln | 27,5000 | 148,9000 | 226,9000 | 273,4000 | 441,5000 | ||||||
| Umlaufvermögen | 1.193 | 1.356,3000 | 1.916,8000 | 2.088,3000 | 2.500,5000 | ||||||
| Aktiva, gesamt | 5.606,1000 | 6.050,7000 | 10.922,2000 | 11.073,9000 | 13.423,9000 | ||||||
Passiva
| 2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.012,8000 | 1.036,1000 | 1.268,3000 | 1.331,4000 | 1.458,9000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1,4000 | 1,1000 | ,1000 | 0.0000 | ,4000 | ||||||
| Rückstellungen | 199,3000 | 260,4000 | 876,8000 | 883,8000 | 855,6000 | ||||||
| Verbindlichkeiten | 2.912,9000 | 3.126,8000 | 5.266,2000 | 5.105,3000 | 7.268,5000 | ||||||
| Gezeichnetes Kapital | 571 | 565,8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Eigenkapital | 2.693,2000 | 2.923,9000 | 5.656 | 5.968,6000 | 6.155,4000 | ||||||
| Minderheitenanteile | 12,6000 | 12,8000 | 13,2000 | 13,4000 | 13,2000 | ||||||
| Passiva, gesamt | 5.606,1000 | 6.050,7000 | 10.922,2000 | 11.073,9000 | 13.423,9000 | ||||||
Gewinn- und Verlustrechnung
| 2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 12.787,9000 | 13.175,3000 | 14.383,4000 | 16.767,5000 | 17.997,5000 | ||||||
| Abschreibungen (Gesamt) | 182,8000 | 194,2000 | 233,5000 | 286,4000 | 462,5000 | ||||||
| Betriebsergebnis | 839,6000 | 865,7000 | 2.156,9000 | 1.073 | 1.221,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 778,2000 | 801,8000 | 2.076,7000 | 969,2000 | 1.084,3000 | ||||||
| Ertragsteuern | 192 | 193,4000 | 358,2000 | 254,8000 | 287,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -14,7000 | -16,7000 | -2 | -2,8000 | -1,2000 | ||||||
| Konzernjahresüberschuss | 571,5000 | 591,7000 | 1.716,5000 | 711,6000 | 795,2000 | ||||||
Pro Aktie
Cash Flow
| 2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
2019 Canadian GAAP in Mio. CAD |
2020 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 707,4000 | 696,2000 | 750,4000 | 687,7000 | 1.474,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -328,3000 | -333 | -1.677,5000 | -308,5000 | -444,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -373,1000 | -241,8000 | 1.005,1000 | -332,7000 | -861,9000 | ||||||
| Veränderung der liquiden Mittel | 6 | 121,4000 | 78 | 46,5000 | 168,1000 | ||||||
| Anzahl der Mitarbeiter | 65.000 | 65.000 | 90.000 | 90.000 | 90.000 | ||||||
