B4B — Metro AG Balance Sheet

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Consumer DefensivesAdventurousMid CapTurnaround

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	1,751	1,164	1,183	1,199	1,226
Net Total Accounts Receivable
Net Total Receivables	997	1,152	766	771	815
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,815	5,132	4,718	4,544	4,702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,663	5,735	5,091	5,364	5,569
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,819	12,855	11,648	11,736	11,984
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,327	6,677	6,100	6,498	5,975
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	10,993	10,511	9,637	10,068	10,475
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,826	2,344	2,011	1,668	1,509
Total Liabilities & Shareholders' Equity	12,819	12,855	11,648	11,736	11,984
Total Common Shares Outstanding