Subclassifications Of Assets, Liabilities And Equities [Abstract]

METRO AG - Filing #6479469

Concept As at
2024-09-30
As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,364,000 EUR
5,091,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
632,000,000 EUR
623,000,000 EUR
Goodwill
721,000,000 EUR
712,000,000 EUR
Investment property [abstract]
Investment property
86,000,000 EUR
106,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
97,000,000 EUR
97,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
59,000,000 EUR
71,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
688,000,000 EUR
674,000,000 EUR
Classes of current inventories [abstract]
Current inventories
2,258,000 EUR
2,242,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
180,000,000 EUR
Miscellaneous current assets [abstract]
Current investments
1,000,000 EUR
1,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
142,000,000 EUR
166,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,866,000 EUR
2,838,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,153,000 EUR
825,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
3,813,000 EUR
3,667,000 EUR
Issued capital [abstract]
Issued capital
363,000,000 EUR
363,000,000 EUR
Retained earnings [abstract]
Retained earnings
3,125,000 EUR
3,106,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
4,431,000 EUR
4,754,000 EUR
Net assets (liabilities) [abstract]
Assets
11,736,000 EUR
11,648,000 EUR
Net current assets (liabilities) [abstract]
Current assets
4,544,000 EUR
4,718,000 EUR
Current liabilities
6,498,000 EUR
6,100,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.