Statement Of Financial Position [Abstract]

METRO AG - Filing #6479469

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
5,364,000 EUR
5,091,000 EUR
Investment property
86,000,000 EUR
106,000,000 EUR
Goodwill
721,000,000 EUR
712,000,000 EUR
Intangible assets other than goodwill
632,000,000 EUR
623,000,000 EUR
Investments accounted for using equity method
97,000,000 EUR
97,000,000 EUR
Deferred tax assets
176,000,000 EUR
151,000,000 EUR
Other non-current financial assets
42,000,000 EUR
60,000,000 EUR
Other non-current non-financial assets
15,000,000 EUR
18,000,000 EUR
Non-current assets
7,192,000 EUR
6,929,000 EUR
Current assets [abstract]
Current inventories
2,258,000 EUR
2,242,000 EUR
Current tax assets, current
83,000,000 EUR
92,000,000 EUR
Other current financial assets
404,000,000 EUR
591,000,000 EUR
Other current non-financial assets
317,000,000 EUR
347,000,000 EUR
Cash and cash equivalents
794,000,000 EUR
591,000,000 EUR
825,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
180,000,000 EUR
Current assets
4,544,000 EUR
4,718,000 EUR
Assets
11,736,000 EUR
11,648,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
363,000,000 EUR
363,000,000 EUR
Retained earnings
3,125,000 EUR
3,106,000 EUR
Equity attributable to owners of parent
1,668,000 EUR
2,011,000 EUR
Non-controlling interests
1,000,000 EUR
11,000,000 EUR
Equity
1,669,000 EUR
82,000,000 EUR
0 EUR
1,962,000 EUR
270,000,000 EUR
363,000,000 EUR
1,000,000 EUR
1,668,000 EUR
975,000,000 EUR
1,000,000 EUR
3,125,000 EUR
1,000,000 EUR
4,431,000 EUR
211,000,000 EUR
989,000,000 EUR
3,000,000 EUR
1,965,000 EUR
3,106,000 EUR
11,000,000 EUR
2,011,000 EUR
363,000,000 EUR
4,754,000 EUR
2,022,000 EUR
1,000,000 EUR
64,000,000 EUR
9,000,000 EUR
62,000,000 EUR
9,000,000 EUR
2,406,000 EUR
5,000,000 EUR
2,365,000 EUR
2,344,000 EUR
2,774,000 EUR
21,000,000 EUR
363,000,000 EUR
221,000,000 EUR
203,000,000 EUR
0 EUR
4,754,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
405,000,000 EUR
351,000,000 EUR
Other non-current provisions
142,000,000 EUR
166,000,000 EUR
Deferred tax liabilities
85,000,000 EUR
90,000,000 EUR
Other non-current financial liabilities
34,000,000 EUR
26,000,000 EUR
Other non-current non-financial liabilities
37,000,000 EUR
54,000,000 EUR
Non-current liabilities
3,569,000 EUR
3,526,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
297,000,000 EUR
305,000,000 EUR
Trade and other current payables
3,813,000 EUR
3,667,000 EUR
Current tax liabilities, current
176,000,000 EUR
205,000,000 EUR
Other current financial liabilities
823,000,000 EUR
857,000,000 EUR
Other current non-financial liabilities
235,000,000 EUR
241,000,000 EUR
Current liabilities
6,498,000 EUR
6,100,000 EUR
Equity and liabilities
11,736,000 EUR
11,648,000 EUR

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