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

5.52000 EUR

0.04

0.72%

Last update May 19, 5:32 PM CEST

Market closed

Day range

5.52000

5.47000

5.54000

Previous close

5.56000

Open

5.54000

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Metro AG

5.52

0.04

0.72%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	12.4B	11.7B	11.7B	11.5B
Current assets	5.3B	4.5B	4.8B	4.7B
Cash	—	25M	—	—
Cash equivalents	—	769M	—	—
Cash and cash equivalents	1.0B	794M	666M	599M
Other short term investments	624M	191M	523M	507M
Accounts receivable	742M	688M	740M	685M
Other receivables	—	212M	—	—
Inventory	2.5B	2.3B	2.4B	2.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	2M	—	—
Other current assets	324M	121M	388M	384M
Non current assets	7.2B	7.2B	6.9B	6.8B
Properties	—	66M	—	—
Land and improvements	—	5.3B	—	—
Machinery furniture equipment	—	3.1B	—	—
Construction in progress	—	145M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-5.2B	—	—
Goodwill	2.1B	2.1B	2.1B	2.1B
Investment properties	81M	86M	88M	92M
Financial assets	—	—	—	—
Intangible assets	624M	632M	612M	614M
Investments and advances	—	—	—	—
Other non current assets	11M	15M	14M	14M
Total liabilities	10.7B	10.1B	9.9B	9.8B
Current liabilities	6.8B	6.5B	6.6B	6.4B
Accounts payable	4.0B	3.8B	3.8B	3.5B
Accrued expenses	—	—	—	—
Short term debt	—	1.2B	—	—
Deferred revenue	—	—	—	—
Tax payable	191M	176M	205M	187M
Pensions	—	—	—	—
Other current liabilities	279M	236M	288M	277M
Non current liabilities	3.9B	3.6B	3.3B	3.4B
Long term provisions	146M	142M	154M	155M
Long term debt	—	2.9B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	85M	85M	83M	81M
Derivative product liabilities	—	—	—	—
Other non current liabilities	32M	37M	41M	46M
Shareholders equity
Common stock	363M	363M	363M	363M
Retained earnings	-3.0B	-3.1B	-3.3B	-3.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8B	1.7B	1.8B	1.8B
Additional paid in capital	4.4B	4.4B	4.8B	4.8B
Treasury stock	—	—	—	—
Minority interest	1M	1M	6M	7M