Lyxor ETF GSCI Industrial Metals 3-Month Forward (METL) - Financials, balance sheet (annual)

72.25 EUR

0.83

1.16%

Last update May 16, 5:32 PM CEST

Market closed

Day range

72.25

71.67000

72.25

Previous close

71.42000

Open

71.67000

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Lyxor ETF GSCI Industrial Metals 3-Month Forw...

72.25

0.83

1.16%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	677.5B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.1B	20.6B	20.2B	20.0B
Other short term investments	80.5B	287.5B	281.7B	347.5B
Accounts receivable	29.8B	29.0B	17.4B	17.1B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	17.8B	18.5B	18.6B	19.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	314.7B	313.3B	307.5B	375.5B
Other non current assets	—	—	—	—
Total liabilities	649.8B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	465M	119M	175M	341M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	18.3B	18.7B	17.8B	17.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	132M	927M	950M	9.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	12M	12M	12M	12M
Retained earnings	42.6B	40.1B	40.3B	41.2B
Other shareholders equity	-21.2B	-19.2B	-22.6B	10.9B
Total shareholders equity	27.7B	30.3B	30.1B	67.7B
Additional paid in capital	33.8B	33.7B	33.6B	33.5B
Treasury stock	27.8B	24.6B	21.5B	18.2B
Minority interest	258M	238M	244M	267M