Metro AG (MEO) - Financials, balance sheet (annual)

5.56000 EUR

0.04

0.72%

Last update May 16, 5:32 PM CEST

Main market

Day range

5.56000

5.5

5.56000

Previous close

5.52000

Open

5.51000

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Metro AG

5.56

0.04

0.72%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.7B	11.6B	12.9B	12.8B
Current assets	4.5B	4.7B	5.1B	4.8B
Cash	25M	30M	20M	24M
Cash equivalents	769M	561M	806M	1.5B
Cash and cash equivalents	794M	591M	825M	1.5B
Other short term investments	191M	351M	339M	230M
Accounts receivable	688M	674M	601M	496M
Other receivables	212M	235M	252M	231M
Inventory	2.3B	2.2B	2.5B	2.0B
Prepaid assets	—	—	72M	59M
Restricted cash	—	—	—	—
Assets held for sale	0	180M	219M	0
Hedging assets	2M	6M	—	—
Other current assets	121M	132M	142M	44M
Non current assets	7.2B	6.9B	7.7B	8.0B
Properties	66M	50M	31M	28M
Land and improvements	5.3B	5.2B	5.9B	5.7B
Machinery furniture equipment	3.1B	2.8B	3.1B	3.0B
Construction in progress	145M	170M	137M	94M
Leases	—	—	—	—
Accumulated depreciation	-5.2B	-5.0B	-5.4B	-5.1B
Goodwill	2.1B	2.0B	1.9B	1.9B
Investment properties	86M	106M	172M	170M
Financial assets	—	—	—	—
Intangible assets	632M	623M	572M	568M
Investments and advances	—	—	—	—
Other non current assets	15M	18M	17M	9M
Total liabilities	10.1B	9.6B	10.5B	11.0B
Current liabilities	6.5B	6.1B	6.7B	6.3B
Accounts payable	3.8B	3.7B	3.9B	3.5B
Accrued expenses	—	—	—	—
Short term debt	1.2B	825M	1.1B	1.2B
Deferred revenue	—	—	—	—
Tax payable	176M	205M	267M	414M
Pensions	—	—	—	—
Other current liabilities	236M	241M	283M	99M
Non current liabilities	3.6B	3.5B	3.8B	4.6B
Long term provisions	142M	166M	163M	155M
Long term debt	2.9B	2.8B	3.1B	3.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	85M	90M	153M	83M
Derivative product liabilities	—	—	—	—
Other non current liabilities	37M	55M	33M	58M
Shareholders equity
Common stock	363M	363M	363M	363M
Retained earnings	-3.1B	-3.1B	-2.8B	-3.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	2.0B	2.4B	1.8B
Additional paid in capital	4.4B	4.8B	4.8B	5.0B
Treasury stock	—	—	—	—
Minority interest	1M	11M	21M	21M