Company
Economic value (value added)
in € million |
|
2014/15 |
|
2015/16 |
|
2016/17 |
Key performance indicator |
|
|
|
|
|
|
Revenue from sales |
|
37,496 |
|
36,549 |
|
37,140 |
Interest yields |
|
55 |
|
65 |
|
44 |
Rent yields |
|
386 |
|
343 |
|
326 |
Cost of sales |
|
–30,421 |
|
–29,560 |
|
–30,124 |
Selling expenses |
|
–6,350 |
|
–6,171 |
|
–6,084 |
Administration costs |
|
–992 |
|
–1,058 |
|
–1,014 |
Write-downs |
|
760 |
|
710 |
|
762 |
Personnel expenses |
|
4,253 |
|
4,233 |
|
4,016 |
Dividend payments |
|
–14 |
|
–15 |
|
–32 |
Interest expenditure |
|
–309 |
|
–276 |
|
–200 |
Income taxes |
|
–201 |
|
–375 |
|
–304 |
Investments (total capex) |
|
1,155 |
|
1,007 |
|
827 |
Divestments (disposal of fixed assets, disposal of financial assets and disposal of subsidiaries with effect on cash flow) |
|
709 |
|
1419 |
|
804 |
Net dept |
|
3,815 |
|
3,051 |
|
3,142 |
EBITDA |
|
1,606 |
|
1,918 |
|
1,611 |
EBITDA (before special items) |
|
1,771 |
|
1,791 |
|
1,810 |
EBIT |
|
860 |
|
1,219 |
|
852 |
EBIT (before special items) |
|
1,081 |
|
1,106 |
|
1,106 |
Pre-tax profits |
|
466 |
|
894 |
|
649 |
Net profit for the period |
|
265 |
|
519 |
|
345 |
Net profit for the period attributable to shareholders of METRO AG |
|
254 |
|
506 |
|
325 |
Net profit for the period attributable to non-controlling shareholders |
|
11 |
|
13 |
|
20 |
Earnings per share in € |
|
0.70 |
|
1.39 |
|
0.89 |
Sum of cash flows |
|
1,912 |
|
–1,828 |
|
–12 |
Evaluation in relevant sustainability indices and rankings1
Index/ranking |
|
Rating/score |
|
Scale |
|
Publication date |
||
|
||||||||
Dow Jones Sustainability Index (DJSI) World/Europe |
|
80 |
|
0 to 100 |
|
09/2017 |
||
Oekom Corporate Rating |
|
C+ |
|
D– to A+ |
|
09/2017 |
||
CDP Climate Scoring |
|
A– |
|
F to A |
|
10/2017 |
||
CDP Water Scoring |
|
A– |
|
F to A |
|
10/2017 |
||
Explanation: As part of our stakeholder dialogue, we inform the capital market about our sustainability management activities. This means our sustainability performance is rated by independent third parties.