Company
Economic value (value added)
| Download XLS (25KB) |
in € million |
2012/131 |
2013/142 |
2014/15 |
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|
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Key performance indicator |
|
|
|
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Revenue from sales |
65,679 |
59,937 |
59,219 |
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Interest yields |
89 |
48 |
62 |
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Rent yields |
458 |
366 |
361 |
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Cost of sales |
−52,053 |
−48,176 |
−47,577 |
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Selling expenses |
−12,181 |
−10,513 |
−10,221 |
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Administration costs |
−1,489 |
−1,326 |
−1,467 |
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Write-downs |
−1,460 |
−1,162 |
−1,487 |
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Personnel expenses |
−7,328 |
−6,450 |
−6,505 |
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Dividend payments |
−327 |
0 |
−319 |
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Interest expenditure |
−606 |
−434 |
−344 |
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Income taxes |
−990 |
−539 |
−480 |
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Investments (total capex) |
1,175 |
1,001 |
1,411 |
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Disinvestments (disposals of tangible assets and sales of companies) |
1,866 |
534 |
669 |
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Net debt3 |
5,391 |
4,655 |
2,527 |
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EBITDA |
3,133 |
2,228 |
2,177 |
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EBITDA (before special items) |
3,230 |
2,509 |
2,458 |
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EBIT |
1,688 |
1,077 |
711 |
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EBIT (before special items) |
2,000 |
1,531 |
1,511 |
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Pre-tax profits |
1,048 |
536 |
259 |
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Net profit for the period from ongoing activities |
58 |
−3 |
−221 |
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Net profit for the period from discontinued activities after taxes |
0 |
185 |
935 |
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Net profit for the period |
58 |
182 |
714 |
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Net profit for the period attributable to shareholders of METRO AG |
−35 |
127 |
672 |
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of which from ongoing activities |
−35 |
−57 |
−263 |
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of which from discontinued activities |
0 |
184 |
935 |
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Net profit for the period attributable to non-controlling shareholders |
93 |
55 |
42 |
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of which from ongoing activities |
93 |
54 |
42 |
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of which from discontinued activities |
0 |
1 |
0 |
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Earnings per share in € |
−0.11 |
0.39 |
2.06 |
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of which from ongoing activities |
−0.11 |
−0.18 |
−0.80 |
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of which from discontinued activities |
0.00 |
0.57 |
2.86 |
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Sum of cash flows3 |
574 |
−155 |
2034 |
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Evaluation in relevant sustainability indices and rankings
| Download XLS (22KB) |
Index/ranking |
Rating/score |
Scale |
Year |
Dow Jones Sustainability Index (DJSI) World/Europe |
77 |
0 to 100 |
2015 |
Oekom Corporate Rating |
C+ |
D– to A+ |
2014 |
CDP Climate Disclosure & Performance Scoring |
99 A– |
0 to 100 / E to A |
2015 |
FTSE4Good Global/Europe Index |
3.8 |
0 to 5 |
2015 |
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.
METRO GROUP improved its ESG ratings once again in financial year 2014/15. The standout improvement is the Group’s attainment of the position of Industry Group Leader in the Dow Jones Sustainability World and Europe Indices.