Statement Of Financial Position [Abstract]

METRO AG - Filing #6525519

Concept 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
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
5,091,000 EUR
5,735,000 EUR
Investment property
106,000,000 EUR
172,000,000 EUR
Goodwill
712,000,000 EUR
647,000,000 EUR
Intangible assets other than goodwill
623,000,000 EUR
572,000,000 EUR
Investments accounted for using equity method
97,000,000 EUR
108,000,000 EUR
Deferred tax assets
151,000,000 EUR
287,000,000 EUR
Other non-current financial assets
60,000,000 EUR
100,000,000 EUR
Other non-current non-financial assets
18,000,000 EUR
17,000,000 EUR
Non-current assets
6,929,000 EUR
7,722,000 EUR
Current assets [abstract]
Current inventories
2,242,000 EUR
2,455,000 EUR
Current tax assets, current
92,000,000 EUR
102,000,000 EUR
Other current financial assets
591,000,000 EUR
588,000,000 EUR
Other current non-financial assets
347,000,000 EUR
339,000,000 EUR
Cash and cash equivalents
591,000,000 EUR
825,000,000 EUR
1,474,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
180,000,000 EUR
219,000,000 EUR
Current assets
4,718,000 EUR
5,132,000 EUR
Assets
11,648,000 EUR
12,855,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
363,000,000 EUR
363,000,000 EUR
Retained earnings
3,106,000 EUR
2,774,000 EUR
Equity attributable to owners of parent
2,011,000 EUR
2,344,000 EUR
Non-controlling interests
11,000,000 EUR
21,000,000 EUR
Equity
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
1,000,000 EUR
2,022,000 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
1,000,000 EUR
5,048,000 EUR
4,000,000 EUR
938,000,000 EUR
21,000,000 EUR
1,854,000 EUR
3,557,000 EUR
1,875,000 EUR
2,231,000 EUR
363,000,000 EUR
489,000,000 EUR
106,000,000 EUR
9,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
351,000,000 EUR
360,000,000 EUR
Other non-current provisions
166,000,000 EUR
163,000,000 EUR
Deferred tax liabilities
90,000,000 EUR
153,000,000 EUR
Other non-current financial liabilities
26,000,000 EUR
39,000,000 EUR
Other non-current non-financial liabilities
54,000,000 EUR
33,000,000 EUR
Non-current liabilities
3,526,000 EUR
3,813,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
305,000,000 EUR
316,000,000 EUR
Trade and other current payables
3,667,000 EUR
3,855,000 EUR
Current tax liabilities, current
205,000,000 EUR
267,000,000 EUR
Other current financial liabilities
857,000,000 EUR
896,000,000 EUR
Other current non-financial liabilities
241,000,000 EUR
283,000,000 EUR
Current liabilities
6,100,000 EUR
6,677,000 EUR
Equity and liabilities
11,648,000 EUR
12,855,000 EUR

Talk to a Data Expert

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