METRO AG · Düsseldorf Germany (German: MEO)
Key METRO AG Financials
| Company Type | Public -(German: MEO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $89,130.3 |
| 2010 Employees | 283,280 |
METRO AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 89,130.3 | 93,916.2 | 95,784.0 |
| Cost of Goods Sold | 70,056.7 | 74,044.8 | 75,599.9 |
| Gross Profit | 19,073.6 | 19,871.3 | 20,184.0 |
| Gross Profit Margin | 21.4% | 21.2% | 21.1% |
| SG&A Expense | 18,232.1 | 19,266.5 | 17,382.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 2,930.0 | 2,409.2 | 2,802.1 |
| Operating Margin | 3.3% | 2.6% | 2.9% |
| Nonoperating Income | 0.0 | (111.8) | (122.6) |
| Nonoperating Expenses | (769.9) | (792.6) | (685.0) |
| Income Before Taxes | 2,160.1 | 1,504.9 | 1,994.4 |
| Income Taxes | 919.7 | 761.0 | 600.4 |
| Net Income After Taxes | 1,240.4 | 743.8 | 1,394.0 |
| Continuing Operations | 1,240.4 | 743.8 | 1,394.0 |
| Discontinued Operations | -- | 0.0 | (604.7) |
| Total Operations | 1,240.4 | 743.8 | 789.3 |
| Total Net Income | 1,240.4 | 743.8 | 789.3 |
| Net Profit Margin | 1.4% | 0.8% | 0.8% |
| Diluted EPS from Total Net Income | 3.45 | 1.68 | 1.73 |
| Dividends per Share | 0.0 | 1.69 | 1.66 |
All amounts in millions of US Dollars except per share amounts.
METRO AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 6,359.6 | 5,727.1 | 5,460.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 9,883.3 | 10,190.1 | 9,867.9 |
| Other Current Assets | 5,165.6 | 5,871.8 | 5,838.1 |
| Total Current Assets | 21,408.6 | 21,788.9 | 21,166.5 |
| Net Fixed Assets | 16,541.1 | 17,548.1 | 17,652.6 |
| Other Noncurrent Assets | 8,521.0 | 8,914.5 | 8,857.3 |
| Total Assets | 46,470.8 | 48,251.5 | 47,676.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 25,996.4 | 26,613.1 | 28,728.4 |
| Total Current Liabilities | 25,996.4 | 26,613.1 | 28,728.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 11,913.5 | 13,050.7 | 10,386.6 |
| Total Liabilities | 37,910.0 | 39,663.8 | 39,115.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8,560.8 | 8,587.7 | 8,203.3 |
| Total Equity | 8,560.8 | 8,587.7 | 8,203.3 |
| Shares Outstanding (thou.) | 324,109.6 | 324,109.6 | 324,109.6 |
All amounts in millions of US Dollars except per share amounts.
METRO AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 3,332 | 3,659 | 3,737 |
| Net Investing Cash Flow | (1,273.5) | (1,665.4) | (2,452.5) |
| Net Financing Cash Flow | (972.7) | (1,814.4) | (569.4) |
| Net Change in Cash | 1,085.3 | 179.2 | 642.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | (1,871.2) | (1,704.1) | (3,215.1) |
| Cash Dividends Paid | (511.5) | (553.2) | (544.1) |
All amounts in millions of US Dollars except per share amounts.