METRO AG VZO O.N. (B4B3.DE) Financials
B4B3.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.6 billion | 9.4 billion |
| 2023-09-30 | 11.6 billion | 9.6 billion |
| 2023-06-30 | 12.0 billion | 9.8 billion |
| 2023-03-31 | 12.4 billion | 10.2 billion |
B4B3.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 160.0 million | ? |
| 2023-09-30 | 400.0 million | ? |
| 2023-06-30 | 568.0 million | ? |
| 2023-03-31 | -644.0 million | ? |
B4B3.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 130.0 million |
| 2023-09-30 | -46.0 million |
| 2023-06-30 | 275.0 million |
| 2023-03-31 | -95.0 million |
B4B3.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 631.0 million | - | - |
| 2023-09-30 | 943.0 million | - | 2.6 billion |
| 2023-06-30 | 1.2 billion | - | - |
| 2023-03-31 | 1.0 billion | - | - |
B4B3.DE Shares Outstanding
B4B3.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 117.0 million | - | 203.0 million | 1.1 billion |
| 2023-09-30 | 105.0 million | 42.0 million | -214.0 million | -945.0 million |
| 2023-06-30 | 88.0 million | - | 227.0 million | 1.0 billion |
| 2023-03-31 | 61.0 million | - | 195.0 million | 1.1 billion |
B4B3.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 8.1 billion | 6.8 billion |
| 2023-09-30 | 7.9 billion | 6.6 billion |
| 2023-06-30 | 7.6 billion | 6.4 billion |
| 2023-03-31 | 6.9 billion | 5.9 billion |
B4B3.DE
Price: €5.60
Dividend Yield: 0.10%
Forward Dividend Yield: 15.89%
Payout Ratio: 73.55%
Dividend Per Share: 0.89 EUR
Earnings Per Share: 1.21 EUR
P/E Ratio: 4.96
Exchange: GER
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 631
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1