METRO INC./ CA59162N1096 /
| 12.11.2024 10:43:27 | Diff. -0,160 | Volumen | Geld12.11.2024 | Brief12.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 57,840EUR | -0,28% | - Umsatz: - |
57,840Geld Vol: 129 | 58,360Brief Vol: 129 | 13,5 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
