METRO INC./ CA59162N1096 /
| 30.07.2024 21:43:29 | Diff. +0,340 | Volumen | Geld21:59:53 | Brief21:59:53 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 54,780EUR | +0,62% | - Umsatz: - |
54,620Geld Vol: 207 | 54,820Brief Vol: 207 | 12,71 Mrd.EUR | - | - |
Aktiva
| 2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.280,3000 | 1.328,4000 | 1.405,8000 | 1.473,2000 | 1.594,8000 | ||||||
| Immaterielle Vermögensgegenstände | 373,1000 | 365,1000 | 346,2000 | 379,2000 | 391,7000 | ||||||
| Finanzanlagen | 368,2000 | 254,6000 | 307,9000 | 373,7000 | 454,3000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 784,4000 | 781,3000 | 820,7000 | 824,2000 | 827,5000 | ||||||
| Forderungen | 332,8000 | 300,2000 | 310,1000 | 290,6000 | 306,4000 | ||||||
| Liquide Mitteln | 73,3000 | 80,8000 | 36 | 21,5000 | 27,5000 | ||||||
| Umlaufvermögen | 1.211,6000 | 1.189,4000 | 1.196,3000 | 1.172,9000 | 1.193 | ||||||
| Aktiva, gesamt | 5.150,4000 | 5.061,5000 | 5.279,5000 | 5.387,1000 | 5.606,1000 | ||||||
Passiva
| 2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.086,4000 | 1.004,9000 | 982,7000 | 999,4000 | 1.012,8000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | ,3000 | 2 | 1,5000 | ,9000 | 1,4000 | ||||||
| Rückstellungen | 162 | 193,1000 | 182,9000 | 195,4000 | 199,3000 | ||||||
| Verbindlichkeiten | 2.605,3000 | 2.254,1000 | 2.595,4000 | 2.729,9000 | 2.912,9000 | ||||||
| Gezeichnetes Kapital | 664,6000 | 640,4000 | 599,2000 | 579 | 571 | ||||||
| Eigenkapital | 2.545,1000 | 2.807,4000 | 2.684,1000 | 2.657,2000 | 2.693,2000 | ||||||
| Minderheitenanteile | ,8000 | 1,3000 | 15,5000 | 13,8000 | 12,6000 | ||||||
| Passiva, gesamt | 5.150,4000 | 5.061,5000 | 5.279,5000 | 5.387,1000 | 5.606,1000 | ||||||
Gewinn- und Verlustrechnung
| 2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 12.010,8000 | 11.402,8000 | 11.590,4000 | 12.223,8000 | 12.787,9000 | ||||||
| Abschreibungen (Gesamt) | 183,9000 | 179,6000 | 175,8000 | 177 | 182,8000 | ||||||
| Betriebsergebnis | 710,4000 | 601,6000 | 655,5000 | 739,2000 | 839,6000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 664 | 919,1000 | 606,4000 | 680,5000 | 778,2000 | ||||||
| Ertragsteuern | 174,7000 | 203,7000 | 150,2000 | 161,2000 | 192 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -7,5000 | -8,7000 | -9,1000 | -13,2000 | -14,7000 | ||||||
| Konzernjahresüberschuss | 481,8000 | 712,9000 | 447,1000 | 506,1000 | 571,5000 | ||||||
Pro Aktie
Cash Flow
| 2012 Canadian GAAP in Mio. CAD |
2013 Canadian GAAP in Mio. CAD |
2014 Canadian GAAP in Mio. CAD |
2015 Canadian GAAP in Mio. CAD |
2016 Canadian GAAP in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 546,1000 | 566,8000 | 432,3000 | 678,3000 | 707,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -357 | 264,3000 | -299,8000 | -253,1000 | -328,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -371,3000 | -823,6000 | -177,3000 | -439,7000 | -373,1000 | ||||||
| Veränderung der liquiden Mittel | -182,2000 | 7,5000 | -44,8000 | -14,5000 | 6 | ||||||
| Anzahl der Mitarbeiter | 65.000 | 65.000 | 65.000 | 65.000 | 65.000 | ||||||
