Statement Of Financial Position [Abstract]

METRO AG - Filing #6577489

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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
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2020-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
5,735,000 EUR
5,663,000 EUR
Investment property
172,000,000 EUR
170,000,000 EUR
Goodwill
647,000,000 EUR
644,000,000 EUR
Intangible assets other than goodwill
572,000,000 EUR
568,000,000 EUR
Investments accounted for using equity method
108,000,000 EUR
361,000,000 EUR
Deferred tax assets
287,000,000 EUR
345,000,000 EUR
Other non-current financial assets
100,000,000 EUR
142,000,000 EUR
Other non-current non-financial assets
17,000,000 EUR
20,000,000 EUR
Non-current assets
7,722,000 EUR
8,004,000 EUR
Current assets [abstract]
Current inventories
2,455,000 EUR
1,964,000 EUR
Current tax assets, current
102,000,000 EUR
93,000,000 EUR
Other current financial assets
588,000,000 EUR
505,000,000 EUR
Other current non-financial assets
339,000,000 EUR
281,000,000 EUR
Cash and cash equivalents
825,000,000 EUR
1,474,000 EUR
1,525,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
219,000,000 EUR
0 EUR
Current assets
5,132,000 EUR
4,815,000 EUR
Assets
12,855,000 EUR
12,819,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
363,000,000 EUR
363,000,000 EUR
Retained earnings
2,774,000 EUR
3,585,000 EUR
Equity attributable to owners of parent
2,344,000 EUR
1,826,000 EUR
Non-controlling interests
21,000,000 EUR
21,000,000 EUR
Equity
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
221,000,000 EUR
363,000,000 EUR
203,000,000 EUR
0 EUR
4,754,000 EUR
1,000,000 EUR
5,048,000 EUR
4,000,000 EUR
966,000,000 EUR
21,000,000 EUR
1,826,000 EUR
3,585,000 EUR
1,875,000 EUR
1,000,000 EUR
3,557,000 EUR
4,000,000 EUR
2,231,000 EUR
489,000,000 EUR
21,000,000 EUR
938,000,000 EUR
1,854,000 EUR
1,847,000 EUR
28,000,000 EUR
5,048,000 EUR
0 EUR
106,000,000 EUR
9,000,000 EUR
28,000,000 EUR
0 EUR
2,231,000 EUR
28,000,000 EUR
0 EUR
0 EUR
28,000,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
363,000,000 EUR
363,000,000 EUR
0 EUR
489,000,000 EUR
106,000,000 EUR
9,000,000 EUR
2,031,000 EUR
491,000,000 EUR
1,076,000 EUR
3,380,000 EUR
363,000,000 EUR
2,039,000 EUR
1,918,000 EUR
103,000,000 EUR
0 EUR
5,048,000 EUR
1,000,000 EUR
1,000,000 EUR
8,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
360,000,000 EUR
531,000,000 EUR
Other non-current provisions
163,000,000 EUR
155,000,000 EUR
Deferred tax liabilities
153,000,000 EUR
83,000,000 EUR
Other non-current financial liabilities
39,000,000 EUR
20,000,000 EUR
Other non-current non-financial liabilities
33,000,000 EUR
58,000,000 EUR
Non-current liabilities
3,813,000 EUR
4,646,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
316,000,000 EUR
290,000,000 EUR
Trade and other current payables
3,855,000 EUR
3,476,000 EUR
Current tax liabilities, current
267,000,000 EUR
277,000,000 EUR
Other current financial liabilities
896,000,000 EUR
781,000,000 EUR
Other current non-financial liabilities
283,000,000 EUR
347,000,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
0 EUR
Current liabilities
6,677,000 EUR
6,327,000 EUR
Equity and liabilities
12,855,000 EUR
12,819,000 EUR

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