Subclassifications Of Assets, Liabilities And Equities [Abstract]

METRO AG - Filing #6525519

Concept As at
2023-09-30
As at
2022-09-30
As at
2021-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,091,000 EUR
5,735,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
623,000,000 EUR
572,000,000 EUR
Goodwill
712,000,000 EUR
647,000,000 EUR
Investment property [abstract]
Investment property
106,000,000 EUR
172,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
97,000,000 EUR
108,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
71,000,000 EUR
84,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
674,000,000 EUR
601,000,000 EUR
Classes of current inventories [abstract]
Current inventories
2,242,000 EUR
2,455,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
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
Miscellaneous current assets [abstract]
Current investments
1,000,000 EUR
3,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
166,000,000 EUR
163,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,838,000 EUR
3,065,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
825,000,000 EUR
1,059,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
3,667,000 EUR
3,855,000 EUR
Issued capital [abstract]
Issued capital
363,000,000 EUR
363,000,000 EUR
Retained earnings [abstract]
Retained earnings
3,106,000 EUR
2,774,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
4,754,000 EUR
4,754,000 EUR
Net assets (liabilities) [abstract]
Assets
11,648,000 EUR
12,855,000 EUR
Net current assets (liabilities) [abstract]
Current assets
4,718,000 EUR
5,132,000 EUR
Current liabilities
6,100,000 EUR
6,677,000 EUR
Assets less current liabilities [abstract]

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