METRO GROUPin figures1

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€ million

 

2012/132, 3

2013/144

2014/15

Change in %

1

Rounding differences may occur

2

The period 12M 2012/13 consists of the sum of the former quarters Q4 2012, Q1 2013, Q2 2013 and Q3 2013 and was calculated for comparison purposes

3

Unaudited

4

Adjustment of previous year’s figures due to discontinued operations (see the Annual Report 2014/15)

5

Special items for 2013/14 and 2014/15 are found in the Combined Management Report in the Annual Report 2014/15

6

Adjustment due to revised presentation in financial year 2013/14

7

Including discontinued operations

8

After non-controlling interests

9

Subject to the resolution of the Annual General Meeting

10

The dividend contains a preference dividend of €0.17 per preference share to cover the dividend that was not paid in the short financial year 2013 and that must be subsequently paid in accordance with the Articles of Association of METRO AG

11

Adjustment of previous year’s figures (see the Annual Report 2014/15)

Key financial figures

 

 

 

 

 

Like-for-like sales development

%

−1.3

0.1

1.5

–

Sales development adjusted for portfolio and currency effects

%

−1.4

1.3

2.0

–

Sales (net)

 

65,679

59,937

59,219

−1.2

thereof METRO Cash & Carry

 

31,165

30,513

29,690

−2.7

thereof Media-Saturn

 

21,053

20,981

21,737

3.6

thereof Real

 

10,366

8,432

7,735

−8.3

thereof Galeria Kaufhof

 

3,082

0

0

–

EBITDA

 

3,133

2,228

2,177

−2.3

EBITDA before special items5

 

3,230

2,509

2,458

−2.0

EBIT

 

1,688

1,077

711

−34.0

EBIT before special items5

 

2,000

1,531

1,511

−1.3

thereof METRO Cash & Carry5

 

1,3796

1,125

1,050

−6.6

thereof Media-Saturn5

 

299

335

442

32.2

thereof Real5

 

1456

81

88

8.3

thereof Galeria Kaufhof5

 

2296

0

0

–

EBT (earnings before taxes)

 

1,048

536

259

−51.7

Earnings before taxes and special items

 

1,429

1,060

1,067

0.7

Profit or loss for the period7

 

58

182

714

–

from continuing operations

 

58

−3

−221

–

from discontinued operations

 

0

185

935

–

Profit or loss for the period before special items5, 7, 8

 

481

600

625

4.1

Earnings per share (basic = diluted)7, 8

€

−0.11

0.39

2.06

–

Earnings per share before special items5, 7, 8

€

1.47

1.84

1.91

4.1

Dividend per ordinary share

€

–

0.90

1.009

11.1

Dividend per preference share

€

–

1.1310

1.069

−6.2

Cash flow from operating activities7

 

2,667

2,008

1,846

−8.1

Investments

 

1,175

1,001

1,411

41.0

Equity ratio7

%

18.1

17.811

18.7

–

Net debt7

 

5,391

4,655

2,527

−45.7

Employees (annual average by headcount)

 

272,867

233,584

226,895

−2.9

Locations

 

2,221

2,063

2,068

0.2

Selling space (1,000 m2)

 

12,773

10,790

10,563

−2.1