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Metro AG (DE:B4B)
XETRA:B4B
Holding DE:B4B?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 8.11B | £ 7.99B | £ 7.91B | £ 6.25B | £ 7.60B |
| 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 | - | ||||
| 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 | £ -2.39B | £ -2.37B | £ -2.35B | £ -1.63B | £ -2.00B |
| 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 |