EX-99.1 2 c25837exv99w1.htm EXHIBIT 99.1 Exhibit 99.1
Exhibit 99.1
Summarized Financial Information (a)
Metro AG
(in millions)
                         
    September 30,     December 31,  
    2011     2010(b)     2009(b)  
    (Unaudited)              
Current assets
  12,538     16,155     14,818  
Non-current assets
    18,778       18,912       18,464  
Current liabilities
    16,829       19,617       18,184  
Non-current liabilities
    8,436       8,990       9,106  
                                         
    Nine Months Ended              
    September 30,     Year Ended December 31,  
    2011(c)     2010(c)     2010(b)     2009(b)     2008(d)  
    (Unaudited)     (Unaudited)                    
Net sales
  47,232     47,522     67,258     65,529     67,955  
Earnings before interest and taxes (EBIT)
    972       794       2,211       1,681       1,985  
Income from continuing operations(e)
                    1,139       824       987  
Net profit for the period
    266       229       936       519       558  
     
(a)   The consolidated financial statements from which this data is derived are prepared in conformity with International Financial Reporting Standards (IFRS) of the International Accounting Standards Board (IASB), London.
 
(b)   The summarized financial information as of and for the years ended December 31, 2010 and 2009 was derived from the audited consolidated financial statements of Metro AG, (the “guarantor”) for the years ended December 31, 2010 and 2009 included in the guarantor’s 2010 Annual Report.
 
(c)   The summarized financial information as of September 30, 2011 and for the nine months ended September 30, 2011 and 2010 was derived from the unaudited consolidated financial statements included in the guarantor’s quarterly report for the third quarter of 2011.
 
(d)   The summarized financial information for the year ended December 31, 2008 was derived from the audited consolidated financial statements of the guarantor for the year ended December 31, 2008 included in the guarantor’s 2009 Annual Report.
 
(e)   Income from continuing operations for the nine months ended September 30, 2011 and 2010 is not available in the guarantor’s interim financial statements. Combined income from continuing and discontinued operations was 266 million and 229 million for the nine months ended September 30, 2011 and 2010, respectively. Income from continuing operations for the years ended December 31, 2010 and 2009 is not included in the guarantor’s audited financial statements and is derived from the Multi-year Overview contained in the guarantor’s 2010 Annual Report and is adjusted for “special items.”