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METRO AG St
Equity, ISIN DE0007257503, WKN 725750, MEO
Technical Key Figures
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Fundamental Key Figures
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Historical Figures
| Year | 12 / 2012 | 12 / 2011 | 12 / 2010 | 12 / 2009 | 12 / 2008 | 12 / 2007 | |
| Sales | Mio. € | 66,739.00 | 66,702.00 | 67,258.00 | 65,529.00 | 67,956.00 | 64,337.00 |
| Amortization | Mio. € | - | - | - | - | - | - |
| Financial Results | Mio. € | -581.00 | -640.00 | -581.00 | -631.00 | -573.00 | -519.00 |
| Interest Expenses | Mio. € | 685.00 | 713.00 | - | - | - | - |
| Interest Income | Mio. € | 123.00 | 133.00 | - | - | - | - |
| Operating Income | Mio. € | 1,391.00 | 2,113.00 | 2,211.00 | 1,681.00 | 1,988.00 | 2,098.00 |
| Income before Tax | Mio. € | 810.00 | 1,473.00 | 1,630.00 | 1,050.00 | 1,415.00 | 1,579.00 |
| Taxes on Income | Mio. € | 709.00 | 732.00 | 694.00 | 531.00 | 426.00 | 568.00 |
| Income after Tax | Mio. € | 101.00 | 741.00 | 936.00 | 519.00 | 989.00 | 1,011.00 |
| Minority Interest | Mio. € | -98.00 | -110.00 | -86.00 | -136.00 | -157.00 | -158.00 |
| Net Income | Mio. € | 3.00 | 631.00 | 850.00 | 383.00 | 403.00 | 825.00 |
| Extra Dividend | € | 1.00 / - | 1.35 / - | 1.35 / - | 1.18 / - | 1.18 / - | 1.18 / - |
| Dividend Payment | Mio. € | - | - | - | - | - | - |
| Par Value | € | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| Total Capital Assets | Mio. € | 17,287.00 | 18,822.00 | 18,912.00 | 18,464.00 | 18,808.00 | 18,882.00 |
| Cash | Mio. € | 5,299.00 | 3,355.00 | 4,799.00 | 3,996.00 | 3,874.00 | 3,433.00 |
| Total Current Assets | Mio. € | 17,479.00 | 15,165.00 | 16,155.00 | 15,203.00 | 15,017.00 | 14,990.00 |
| Deferred Income | Mio. € | - | - | - | - | - | - |
| Economic Equity | Mio. € | 6,024.00 | 6,364.00 | 6,308.00 | 5,754.00 | 5,820.00 | 6,255.00 |
| Total Equity | Mio. € | 6,024.00 | 6,364.00 | 6,308.00 | 5,754.00 | 5,820.00 | 6,255.00 |
| Subscribed Capital | Mio. € | 835.00 | 835.00 | 835.00 | 835.00 | 835.00 | 835.00 |
| Minority Interest | Mio. € | 77.00 | 73.00 | 152.00 | 238.00 | 254.00 | 254.00 |
| Accrued Liabilities | Mio. € | 2,115.00 | 2,037.00 | 2,020.00 | 2,041.00 | 2,019.00 | 2,073.00 |
| Total Liabilities | Mio. € | 28,665.00 | 27,550.00 | 28,607.00 | 27,675.00 | 27,751.00 | 27,363.00 |
| Shortterm Financial Liabilities | Mio. € | 1,814.00 | 1,606.00 | 1,750.00 | 1,491.00 | 3,448.00 | 2,708.00 |
| Longterm Financial Liabilities | Mio. € | 6,736.00 | 5,835.00 | 6,533.00 | 6,743.00 | 5,031.00 | 5,030.00 |
| Total Current Liabilities | Mio. € | 20,072.00 | 19,296.00 | 19,617.00 | 18,569.00 | 20,382.00 | 20,006.00 |
| Total Longterm Liabilities | Mio. € | 8,593.00 | 8,254.00 | 8,990.00 | 9,106.00 | 7,369.00 | 7,357.00 |
| Operating Cashflow | Mio. € | 2,340.00 | 2,146.00 | 2,514.00 | 2,553.00 | 2,651.00 | 3,192.00 |
| Total Liabilities and Equity | Mio. € | 34,766.00 | 33,987.00 | 35,067.00 | 33,667.00 | 33,825.00 | 33,872.00 |
| Employees | 278,811 | 280,856 | 283,280 | 286,091 | 290,940 | 281,455 | |
| Active Deferred Taxes | Mio. € | 738.00 | 904.00 | 1,000.00 | 1,026.00 | 1,045.00 | 949.00 |
| Passive Deferred Taxes | Mio. € | 159.00 | 157.00 | 212.00 | 216.00 | 221.00 | 183.00 |
