METRO GROUP in figures1

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€ million

 

2010

2011

2012

Change in %

1

Including possible rounding differences

2

Adjustment of previous year (see chapter “Notes to the Group accounting principles and methods”)

3

Special items for 2011 and 2012 are shown in chapter "Balance sheet profit of METRO AG and profit appropriation"

4

After non-controlling interests

5

Subject to the resolution of the Annual General Meeting

6

Including first-time inclusion of METRO Cash & Carry satellite stores opened in 2009/2010 (total of 14)

Key financial figures

 

 

 

 

 

Sales (net)

 

67,258

65,9262

66,739

1.2

METRO Cash & Carry

 

31,095

31,1212

31,636

1.7

Real

 

11,499

11,0322

11,017

–0.1

Media-Saturn

 

20,794

20,604

20,970

1.8

Galeria Kaufhof

 

3,584

3,1192

3,092

–0.9

Others

 

286

502

24

–51.5

EBITDA

 

3,591

3,429

3,014

–12.1

EBITDA before special items3

 

3,726

3,651

3,292

–9.8

EBIT

 

2,211

2,113

1,391

–34.2

EBIT before special items3

 

2,415

2,372

1,976

–16.7

METRO Cash & Carry3

 

1,104

1,148

947

–17.5

Real3

 

132

134

102

–23.6

Media-Saturn3

 

625

542

326

–39.7

Galeria Kaufhof3

 

138

121

136

12.4

Real Estate3

 

698

643

652

1.4

Others3

 

–282

–197

–168

14.7

Consolidation3

 

0

–19

–20

–14.8

Financial result

 

–581

–640

–581

9.4

Financial result before special items3

 

–581

–640

–559

12.8

Earnings before taxes

 

1,630

1,473

810

–45.0

Earnings before taxes and special items3

 

1,834

1,732

1,417

–18.2

Profit or loss for the period

 

936

741

101

–86.3

Profit or loss for the period before special items3

 

1,139

979

717

–26.8

 

 

 

 

 

 

Earnings per share (basic = diluted)

2.60

1.93

0.01

–99.5

Earnings per share before special items3, 4

3.12

2.63

1.89

–27.9

Dividend per ordinary share

1.35

1.35

1.005

–25.9

Dividend per preference share

1.485

1.485

1.065

–28.6

 

 

 

 

 

 

Cash flow from operating activities

 

2,514

2,0922

2,340

11.9

Investments

 

1,683

2,095

1,437

–31.4

Depreciation/amortisation

 

1,427

1,350

1,635

21.1

 

 

 

 

 

 

Equity

 

6,460

6,437

6,101

–5.2

Equity ratio

%

18.4

18.9

17.5

Net debt

 

3,478

4,075

3,245

–20.4

 

 

 

 

 

 

Employees (annual average headcount)

 

283,280

280,856

278,811

–0.7

Locations

 

2,131

2,1876

2,243

2.6

Selling space (1,000 m2)

 

12,771

12,954

13,003

0.4