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Metro AG METRO PREF SHS/  DE0007257537  /

London Domestic
2019-03-29  12:00:00 AM Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
4.5600EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.44 bill.EUR - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  736   567   507   541   541
Intangible Assets
  115   102   125   152   165
Long-Term Investments
  775   546   705   503   382
Fixed Assets
  -   -   -   3,865   3,660
Inventories
  2,548   2,949   3,111   3,176   2,918
Accounts Receivable
  455   488   361   440   1,697
Cash and Cash Equivalents
  1,132   1,484   1,582   769   897
Current Assets
  5,870   6,598   6,764   6,134   5,975
Total Assets
  8,103   10,455   10,667   9,998   9,635

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  5,321   5,996   5,470   5,340   5,320
Long-term debt
  292   1,886   2,152   2,198   2,011
Liabilities to Banks
  302   2,459   2,908   -   -
Provisions
  284   318   285   535   555
Liabilities
  7,319   9,907   9,910   9,407   9,170
Share Capital
  919   919   919   -   -
Total Equity
  784   548   757   592   465
Minority Interests
  22   61   44   2   2
Total liabilities equity
  8,103   10,455   10,667   9,998   9,635

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  21,455   20,831   21,361   21,768   22,242
Depreciation (total)
  -   -   -   -   -
Operating Result
  224   -80   326   105   -21
Interest Income
  -14   -51   -53   -47   -91
Income Before Taxes
  235   -125   296   49   -42
Income Taxes
  77   93   53   -81   -5
Minority Interests Profit
  -37   -21   -24   -4   2
Net Income
  123   -232   232   126   -39

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.3400   -0.6500   0.6500   0.3100   -0.0800
Dividend per Share
  0.0000   0.0000   0.7400   -   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  86   1,166   450   219   1,004
Cash Flow from Investing Activities
  118   -248   -263   -65   -236
Cash Flow from Financing
  -178   -589   -77   -751   -649
Decrease / Increase in Cash
  33   285   98   -   -
Employees
  59,421   62,556   52,000   43,737   52,547