Metro AG (B4B.DE)

EUR 3.94

(-1.62%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.64 Billion 12.85 Billion 12.81 Billion 13.19 Billion 14.49 Billion 15.24 Billion
Total Current Assets 4.71 Billion 5.13 Billion 4.81 Billion 4.91 Billion 7.76 Billion 7.7 Billion
Cash And Short Term Investments 943 Million 1.11 Billion 1.7 Billion 1.76 Billion 791 Million 1.53 Billion
Cash and Cash Equivalents 591 Million 825 Million 1.47 Billion 1.52 Billion 500 Million 1.29 Billion
Short Term Investments 352 Million 288 Million 230 Million 243 Million 291 Million 234 Million
Net Receivables 1.4 Billion 1.49 Billion 1.1 Billion 1.21 Billion 4.99 Billion 4.01 Billion
Inventory 2.24 Billion 2.45 Billion 1.96 Billion 1.88 Billion 1.94 Billion 2.1 Billion
Other Current Assets 132 Million 70 Million 44 Million 40 Million 34 Million 49 Million
Total Non-Current Assets 6.92 Billion 7.72 Billion 8 Billion 8.27 Billion 6.73 Billion 7.54 Billion
Net PPE 5.09 Billion 5.73 Billion 5.66 Billion 5.81 Billion 4.76 Billion 5.31 Billion
Good Will And Intangible Assets 1.33 Billion 1.21 Billion 1.21 Billion 1.3 Billion 1.34 Billion 1.29 Billion
Good Will 712 Million 647 Million 644 Million 731 Million 785 Million 797 Million
Intangible Assets 623 Million 572 Million 568 Million 576 Million 562 Million 499 Million
Long-Term Investments -124 Million -114 Million 206 Million 263 Million -7 Million 39 Million
Tax Assets 151 Million 287 Million 345 Million 252 Million 191 Million 365 Million
Other Non Current Assets 476 Million 595 Million 578 Million 644 Million 445 Million 526 Million
Other Assets 1 Million 1 Million - - - -1 Million
Total Liabilities 9.62 Billion 10.49 Billion 10.97 Billion 11.13 Billion 11.76 Billion 12.11 Billion
Total Current Liabilities 6.1 Billion 6.67 Billion 6.32 Billion 5.62 Billion 8.34 Billion 8.7 Billion
Account Payables 3.66 Billion 3.85 Billion 3.47 Billion 3.19 Billion 3.57 Billion 3.99 Billion
Tax Payables 205 Million 418 Million 414 Million 453 Million 327 Million 386 Million
Short Term Debt 825 Million 1.06 Billion 1.15 Billion 773 Million 871 Million 1.41 Billion
Deferred Revenue 1.36 Billion 93 Million 1.59 Billion 1.57 Billion 3.87 Billion 3.21 Billion
Other Current Liabilities 241 Million 1.66 Billion 99 Million 75 Million 29 Million 74 Million
Total Non Current Liabilities 3.52 Billion 3.81 Billion 4.64 Billion 5.5 Billion 3.41 Billion 3.4 Billion
Long-Term Debt 2.83 Billion 3.06 Billion 3.79 Billion 4.53 Billion 2.49 Billion 2.59 Billion
Deferred Revenue Non Current 543 Million 32 Million 58 Million 118 Million 46 Million 47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55 Million 563 Million 706 Million 783 Million 756 Million 669 Million
Other Liabilities - - - - - -
Total Equity 2.02 Billion 2.36 Billion 1.84 Billion 2.06 Billion 2.73 Billion 3.13 Billion
Stock Holders Equity 2.01 Billion 2.34 Billion 1.82 Billion 2.05 Billion 2.7 Billion 3.08 Billion
Common Stock 363 Million 363 Million 363 Million 363 Million 363 Million 363 Million
Retained Earnings -3.1 Billion -2.77 Billion -3.58 Billion -3.35 Billion -3.77 Billion -3.39 Billion
Accumulated other comprehensive income -1.14 Billion -366 Million -1.35 Billion -1.46 Billion -1 Billion -1.04 Billion
Common Stock Equity 2.01 Billion 2.34 Billion 1.82 Billion 2.05 Billion 2.7 Billion 3.08 Billion
Capital Lease Obligation 2.62 Billion 2.84 Billion 2.98 Billion 3.02 Billion 654 Million 652 Million
Total Investments 228 Million 174 Million 436 Million 506 Million 284 Million 273 Million
Total Debt 3.66 Billion 4.12 Billion 4.95 Billion 5.31 Billion 3.36 Billion 4.01 Billion
Net Debt 3.07 Billion 3.3 Billion 3.47 Billion 3.78 Billion 2.86 Billion 2.71 Billion

Balance Sheet Charts