METRO AG VZO O.N./ DE000BFB0027 /
| 2024-04-19 2:28:30 PM | Chg. +0.25 | Volume | Bid3:30:00 PM | Ask3:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +4.72% | 350 Turnover: 1,867.50 |
5.30Bid Size: 775 | 5.95Ask Size: 650 | 1.81 bill.EUR | - | 4.38 |
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 | 4,760 | 5,811 | 5,663 | 5,735 | 5,091 | ||||||
| Intangible Assets | 562 | 576 | 568 | 572 | 623 | ||||||
| Long-Term Investments | 216 | 283 | 404 | 356 | 237 | ||||||
| Fixed Assets | - | - | - | 7,722 | 6,929 | ||||||
| Inventories | 1,946 | 1,888 | 1,964 | 2,455 | 2,242 | ||||||
| Accounts Receivable | 482 | 429 | 496 | 601 | 674 | ||||||
| Cash and Cash Equivalents | 500 | 1,525 | 1,474 | 825 | 591 | ||||||
| Current Assets | 7,761 | 4,915 | 4,815 | 5,132 | 4,718 | ||||||
| Total Assets | 14,497 | 13,192 | 12,819 | 12,855 | 11,648 | ||||||
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 | 3,572 | 3,199 | 3,476 | 9,855 | 3,667 | ||||||
| Long-term debt | 2,554 | 4,558 | 3,818 | 3,104 | 2,864 | ||||||
| Liabilities to Banks | 4,153 | 6,055 | 5,754 | - | - | ||||||
| Provisions | 588 | 676 | 805 | 992 | 471 | ||||||
| Liabilities | 11,762 | 11,131 | 10,972 | 10,490 | 9,626 | ||||||
| Share Capital | 363 | 363 | 363 | - | - | ||||||
| Total Equity | 2,735 | 2,061 | 1,847 | 2,344 | 2,011 | ||||||
| Minority Interests | 32 | 8 | 21 | 21 | 11 | ||||||
| Total liabilities equity | 14,497 | 13,192 | 12,819 | 12,855 | 11,648 | ||||||
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 | 27,082 | 25,632 | 24,765 | 29,754 | 30,551 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 828 | 257 | 197 | 429 | 598 | ||||||
| Interest Income | -119 | -221 | -194 | -157 | -160 | ||||||
| Income Before Taxes | 709 | -32 | 40 | - | - | ||||||
| Income Taxes | 298 | 108 | 85 | 196 | 170 | ||||||
| Minority Interests Profit | -11 | -11 | -11 | -3 | 0.0000 | ||||||
| Net Income | -126 | 460 | -56 | -334 | 439 | ||||||
Per Share
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 | 953 | 1,062 | 1,237 | 931 | 721 | ||||||
| Cash Flow from Investing Activities | -90 | 1,006 | -137 | -320 | -46 | ||||||
| Cash Flow from Financing | -1,231 | -1,557 | -1,152 | -1,308 | -820 | ||||||
| Decrease / Increase in Cash | -351 | 482 | -51 | - | - | ||||||
| Employees | 101,654 | 97,639 | 95,141 | 94,944 | 89,440 | ||||||
