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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	688.3B	677.5B	705.0B	675.7B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.3B	20.1B	21.8B	20.8B
Other short term investments	87.8B	80.5B	298.4B	281.5B
Accounts receivable	31.3B	29.8B	31.4B	31.8B
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	18.1B	17.8B	18.3B	17.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	324.3B	314.7B	322.6B	306.7B
Other non current assets	—	—	—	—
Total liabilities	660.6B	649.8B	673.8B	648.2B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	381M	465M	404M	390M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	18.8B	18.3B	18.4B	18.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	430M	132M	956M	216M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	12M	12M	12M	12M
Retained earnings	43.1B	42.6B	41.8B	40.9B
Other shareholders equity	-20.2B	-21.2B	-17.2B	-20.7B
Total shareholders equity	27.8B	27.7B	31.2B	27.5B
Additional paid in capital	33.8B	33.8B	33.8B	33.7B
Treasury stock	29.2B	27.8B	27.4B	26.6B
Minority interest	262M	258M	279M	288M