Multi-year overview

 

 

 

 

2013/14

 

2014/15

 

2015/16

 

2016/17

1

Before special items; the special items for 2015/16 and 2016/17 are presented in the combined management report as: 3 economic report, 3.2 – asset, financial and earnings position – earnings position – special items

2

After non-controlling interests.

3

Subject to the resolution of the Annual General Meeting.

4

Pro forma disclosure of the combined financial statements.

Key financial figures

 

 

 

 

 

 

 

 

 

 

Sales (net)

 

€ million

 

38,970

 

37,496

 

36,549

 

37,140

EBITDA1

 

€ million

 

1,957

 

1,771

 

1,791

 

1,810

EBIT1

 

€ million

 

1,275

 

1,081

 

1,106

 

1,106

EBIT margin1

 

%

 

3.0

 

2.6

 

3.0

 

3.0

Earnings before taxes1

 

€ million

 

837

 

693

 

808

 

896

Profit or loss for the period 1

 

€ million

 

402

 

464

 

495

 

583

thereof profit or loss for the period attributable to shareholders of METRO AG1

 

€ million

 

40

 

254

 

506

 

325

Investments

 

€ million

 

757

 

1,155

 

1,007

 

827

Total assets

 

€ million

 

17,103

 

18,725

 

15,992

 

15,779

Equity

 

€ million

 

826

 

2,651

 

2,924

 

3,207

Equity ratio

 

%

 

4.8

 

14.2

 

18.3

 

20.3

Equity return on capital employed after taxes

 

%

 

48.7

 

17.5

 

16.9

 

18.2

Earnings per share (basic = diluted)2

 

€

 

0.114

 

0.704

 

1.394

 

0.89

Dividends

 

 

 

 

 

 

 

 

 

 

Dividend per ordinary share3

 

€

 

0.00

 

0.00

 

0.00

 

0.70

Dividend per preference share3

 

€

 

0.00

 

0.00

 

0.00

 

0.70

Operational data

 

 

 

 

 

 

 

 

 

 

Employee (annual average by headcount)

 

 

 

173,234

 

165,404

 

156,852

 

155,082

Locations

 

 

 

1,077

 

1,061

 

1,041

 

1,041

Selling space (1,000 m2)

 

 

 

7,721

 

7,529

 

7,377

 

7,249