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METRO INC./  CA59162N1096  /

Düsseldorf
2024-11-15  8:10:24 AM Chg. -0.22 Volume Bid6:59:19 PM Ask6:59:19 PM Market Capitalization Dividend Y. P/E Ratio
57.98EUR -0.38% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 13.56 bill.EUR - -

Assets

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Property and Equipment
  1,321.3000   1,280.3000   1,328.4000   1,405.8000   1,473.2000
Intangible Assets
  308.5000   373.1000   365.1000   346.2000   379.2000
Long-Term Investments
  0.0000   368.2000   254.6000   307.9000   373.7000
Fixed Assets
  -   -   -   -   -
Inventories
  728.3000   784.4000   781.3000   820.7000   824.2000
Accounts Receivable
  306.9000   332.8000   300.2000   310.1000   290.6000
Cash and Cash Equivalents
  255.5000   73.3000   80.8000   36   21.5000
Current Assets
  1,323.8000   1,211.6000   1,189.4000   1,196.3000   1,172.9000
Total Assets
  4,958.8000   5,150.4000   5,061.5000   5,279.5000   5,387.1000

 

Liabilities

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Accounts Payable
  1,078.4000   1,086.4000   1,004.9000   982.7000   999.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  .3000   .3000   2   1.5000   .9000
Provisions
  169.7000   162   193.1000   182.9000   195.4000
Liabilities
  2,390.8000   2,605.3000   2,254.1000   2,595.4000   2,729.9000
Share Capital
  682.6000   664.6000   640.4000   599.2000   579
Total Equity
  2,568   2,545.1000   2,807.4000   2,684.1000   2,657.2000
Minority Interests
  0.0000   .8000   1.3000   15.5000   13.8000
Total liabilities equity
  4,958.8000   5,150.4000   5,061.5000   5,279.5000   5,387.1000

 

Income Statement

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Revenues
  11,430.6000   12,010.8000   11,402.8000   11,590.4000   12,223.8000
Depreciation (total)
  195.2000   183.9000   179.6000   175.8000   177
Operating Result
  578.2000   710.4000   601.6000   655.5000   739.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  536.7000   664   919.1000   606.4000   680.5000
Income Taxes
  150.4000   174.7000   203.7000   150.2000   161.2000
Minority Interests Profit
  0.0000   -7.5000   -8.7000   -9.1000   -13.2000
Net Income
  386.3000   481.8000   712.9000   447.1000   506.1000

 

Per Share

 2011
Canadian GAAP
in CAD		 2012
Canadian GAAP
in CAD		 2013
Canadian GAAP
in CAD		 2014
Canadian GAAP
in CAD		 2015
Canadian GAAP
in CAD
Earnings per Share
  1.2500   1.6200   2.5100   1.7000   2.0300
Dividend per Share
  0.2490   0.2790   0.3220   0.3830   0.4500

 

Cash Flow

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  543.2000   546.1000   566.8000   432.3000   678.3000
Cash Flow from Investing Activities
  -227   -357   264.3000   -299.8000   -253.1000
Cash Flow from Financing
  -275.4000   -371.3000   -823.6000   -177.3000   -439.7000
Decrease / Increase in Cash
  40.8000   -182.2000   7.5000   -44.8000   -14.5000
Employees
  65,000   65,000   65,000   65,000   65,000