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Metro AG (DE:B4B)
XETRA:B4B
B4B
Metro AG
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Metro AG (B4B) Financial Statements

29 Followers

Metro AG Financial Overview

Metro AG's market cap is currently ―. The company's EPS TTM is €-0.545; its P/E ratio is -7.92; and it has a dividend yield of 12.85%. Metro AG is scheduled to report earnings on December 10, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 8.11B€ 7.99B€ 7.91B€ 6.25B€ 7.60B
Gross Profit€ 1.37B€ 1.30B€ 1.36B€ 1.01B€ 1.37B
EBIT€ 661.00M€ 135.00M€ -183.00M€ -237.00M€ 339.00M
EBITDA€ 870.00M€ 379.00M€ 33.00M€ 82.00M€ 535.00M
Net Income Common Stockholders€ 522.00M€ 45.00M€ -290.00M€ -284.00M€ 195.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.80B€ 1.11B€ 1.35B€ 1.28B€ 1.80B
Total Assets€ 13.28B€ 12.86B€ 13.20B€ 12.16B€ 12.73B
Total Debt€ 0.00€ 4.13B€ 0.00€ 0.00€ 0.00
Net Debt€ -1.80B€ 3.01B€ -1.35B€ -1.28B€ -1.80B
Total Liabilities€ 10.89B€ 10.49B€ 10.85B€ 10.53B€ 10.73B
Stockholders Equity€ 2.37B€ 2.34B€ 2.33B€ 1.61B€ 1.98B
Cash Flow-
Free Cash Flow€ 8.00M€ 257.00M€ 500.00M€ -518.00M€ 429.00M
Operating Cash Flow€ 143.00M€ 348.00M€ 553.00M€ -466.00M€ 496.00M
Investing Cash Flow€ 125.00M€ 42.00M€ -153.00M€ -127.00M€ -82.00M
Financing Cash Flow€ -27.00M€ -450.00M€ -367.00M€ 154.00M€ -645.00M
Currency in EUR

Metro AG Earnings and Revenue History

Income Statement >

Metro AG Debt to Assets

Balance Sheet >

Metro AG Cash Flow

Cash Flow >

Metro AG Forecast EPS vs Actual EPS

Earnings >

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