METRO INC./ CA59162N1096 /
06.09.2024 12:13:45 | Diff. -0,060 | Volumen | Geld12:23:00 | Brief12:23:00 | Marktkapitalisierung | Dividendenr. | KGV |
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56,460EUR | -0,11% | - Umsatz: - |
56,320Geld Vol: 133 | 56,840Brief Vol: 133 | 13,17 Mrd.EUR | - | - |
Aktiva
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
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Sachanlagen | 1.405,8000 | 1.473,2000 | 1.594,8000 | 1.761,5000 | 2.523,4000 | ||||||
Immaterielle Vermögensgegenstände | 346,2000 | 379,2000 | 391,7000 | 389,1000 | 2.914,4000 | ||||||
Finanzanlagen | 307,9000 | 373,7000 | 454,3000 | 528,8000 | 113 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 820,7000 | 824,2000 | 827,5000 | 856,6000 | 1.099,1000 | ||||||
Forderungen | 310,1000 | 290,6000 | 306,4000 | 313,7000 | 538,1000 | ||||||
Liquide Mitteln | 36 | 21,5000 | 27,5000 | 148,9000 | 226,9000 | ||||||
Umlaufvermögen | 1.196,3000 | 1.172,9000 | 1.193 | 1.356,3000 | 1.916,8000 | ||||||
Aktiva, gesamt | 5.279,5000 | 5.387,1000 | 5.606,1000 | 6.050,7000 | 10.922,2000 |
Passiva
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 982,7000 | 999,4000 | 1.012,8000 | 1.036,1000 | 1.268,3000 | ||||||
Langfristige Schulden | - | - | - | - | - | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1,5000 | ,9000 | 1,4000 | 1,1000 | ,1000 | ||||||
Rückstellungen | 182,9000 | 195,4000 | 199,3000 | 260,4000 | 876,8000 | ||||||
Verbindlichkeiten | 2.595,4000 | 2.729,9000 | 2.912,9000 | 3.126,8000 | 5.266,2000 | ||||||
Gezeichnetes Kapital | 599,2000 | 579 | 571 | 565,8000 | 0.0000 | ||||||
Eigenkapital | 2.684,1000 | 2.657,2000 | 2.693,2000 | 2.923,9000 | 5.656 | ||||||
Minderheitenanteile | 15,5000 | 13,8000 | 12,6000 | 12,8000 | 13,2000 | ||||||
Passiva, gesamt | 5.279,5000 | 5.387,1000 | 5.606,1000 | 6.050,7000 | 10.922,2000 |
Gewinn- und Verlustrechnung
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
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Umsatzerlöse | 11.590,4000 | 12.223,8000 | 12.787,9000 | 13.175,3000 | 14.383,4000 | ||||||
Abschreibungen (Gesamt) | 175,8000 | 177 | 182,8000 | 194,2000 | 233,5000 | ||||||
Betriebsergebnis | 655,5000 | 739,2000 | 839,6000 | 865,7000 | 2.156,9000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 606,4000 | 680,5000 | 778,2000 | 801,8000 | 2.076,7000 | ||||||
Ertragsteuern | 150,2000 | 161,2000 | 192 | 193,4000 | 358,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -9,1000 | -13,2000 | -14,7000 | -16,7000 | -2 | ||||||
Konzernjahresüberschuss | 447,1000 | 506,1000 | 571,5000 | 591,7000 | 1.716,5000 |
Pro Aktie
Cash Flow
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
2017 Canadian GAAP in Mio. CAD |
2018 Canadian GAAP in Mio. CAD |
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Cash Flow aus laufender Geschäftstätigkeit | 432,3000 | 678,3000 | 707,4000 | 696,2000 | 750,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -299,8000 | -253,1000 | -328,3000 | -333 | -1.677,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -177,3000 | -439,7000 | -373,1000 | -241,8000 | 1.005,1000 | ||||||
Veränderung der liquiden Mittel | -44,8000 | -14,5000 | 6 | 121,4000 | 78 | ||||||
Anzahl der Mitarbeiter | 65.000 | 65.000 | 65.000 | 65.000 | 90.000 |