B4B — Metro AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for Metro AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	R2019 September 30th	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,126	1,810	1,751	1,164	1,183
Net Total Accounts Receivable
Net Total Receivables	672	1,078	997	1,152	766
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,963	4,886	4,815	5,132	4,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,635	5,811	5,663	5,735	5,091
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,808	13,170	12,819	12,855	11,648
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,832	5,625	6,327	6,677	6,100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,516	11,139	10,993	10,511	9,637
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,292	2,031	1,826	2,344	2,011
Total Liabilities & Shareholders' Equity	17,808	13,170	12,819	12,855	11,648
Total Common Shares Outstanding