Metro Wholesale & Food Specialist AG Pref (B4B3_p)

5.10 0.00 (0.00%)
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B4B3_p Financial Summary

For the three months ended 31 December 2021, Metro AG revenues increased 20% to EUR7.6B. Net income applicable to common stockholders increased 95% to EUR195M. Revenues reflect METRO Wholesale Western Europe segment increase of 36% to EUR3.04B, METRO Wholesale Eastern Europe segment increase of 42% to EUR2.45B. Net income benefited from Other operating expenses decrease of 11% to EUR73M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
B4B3_p
Gross margin TTM 16.08%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Total Revenue 7,604 7,130 6,247 5,050
Gross Profit 1,366 1,241 1,107 787
Operating Income 333 -45 126 -85
Net Income 194 -88 63 -131
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B4B3_p
Quick Ratio MRQ -
Current Ratio MRQ 0.73
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Total Assets 12,730 12,819 13,192 12,468
Total Liabilities 10,750 10,993 11,139 10,657
Total Equity 1,980 1,826 2,053 1,811
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B4B3_p
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 8.03%
Cash
Net Change in Cash
Title
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Cash From Operating Activities 496 1,237 670 -185
Cash From Investing Activities -82 -137 -35 15
Cash From Financing Activities -645 -1,152 -824 -341
Net Change in Cash -242 -51 -191 -512
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* In Millions of (except for per share items)

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