Metro AG (OTC Pink - Current Information:MTTRY)

During the Trading Day
7.23 -0.008 / -0.11%
As of 3:35pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.25 +0.02 / +0.28%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash190.8M185.9M3.5B3.0B
 
 
 
 
 
Short Term Investment Cash-2.0B2.6B-3.6B-211.2M
 
 
 
 
 
Cash & Short Term Investments4.5B7.0B3.5B3.0B
 
 
 
 
 
 
ReceivablesReceivables3.9B3.9B3.5B2.4B
 
 
 
 
 
 
InventoriesInventories9.9B9.0B7.9B9.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses138.9M127.9M208.5M189.5M
 
 
 
 
 
Other Current Assets1.2B3.0B1.4B667.0M
 
 
 
 
 
Current Assets19.7B23.0B16.4B15.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.3B27.4B28.0B25.6B
 
 
 
 
 
Depreciation-12.9B-12.5B-13.5B-12.9B
 
 
 
 
 
Intangible Assets5.8B5.5B5.6B5.1B
 
 
 
 
 
Other Assets7.6B7.1B7.1B7.6B
 
 
 
 
 
Total Assets44.1B45.8B39.0B36.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.5B17.8B13.3B12.5B
 
 
 
 
 
Short Term Debt2.1B2.4B3.0B3.3B
 
 
 
 
 
Other Current Liabilities2.9B4.9B3.5B3.1B
 
 
 
 
 
Other Liabilities25.0B26.5B21.1B20.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B8.9B7.8B5.6B
 
 
 
 
 
Deferred Taxes-969.7M-763.4M-961.1M-890.6M
 
 
 
 
 
Other Liabilities625.7M178.0M94.8M112.4M
 
 
 
 
 
Total Liabilities35.8B37.8B32.0B30.2B
 
 
 
 
 
 
EquityMinority Interest-154.0M-126.6M0.00-74.5M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.3B7.9B7.0B6.3B
 
 
 
 
 
Total Shareholder Equity8.3B7.9B7.0B6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----1.6B1.6B
 
 
 
 
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