Disclosure Of Interests In Other Entities [Text Block]

METRO AG - Filing #6577489

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As at
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2020-10-01 to
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2020-10-01 to
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2020-10-01 to
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2020-10-01 to
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2020-10-01 to
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2020-10-01 to
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As at
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Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
3,000,000 EUR
11,000,000 EUR
Non-controlling interests
21,000,000 EUR
21,000,000 EUR
Current assets
5,132,000 EUR
4,815,000 EUR
Non-current assets
7,722,000 EUR
8,004,000 EUR
Current liabilities
6,677,000 EUR
6,327,000 EUR
Non-current liabilities
3,813,000 EUR
4,646,000 EUR
Revenue
29,754,000 EUR
24,765,000 EUR
Profit (loss)
0 EUR
0 EUR
334,000,000 EUR
3,000,000 EUR
0 EUR
334,000,000 EUR
0 EUR
0 EUR
334,000,000 EUR
331,000,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
11,000,000 EUR
56,000,000 EUR
0 EUR
56,000,000 EUR
0 EUR
0 EUR
56,000,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
45,000,000 EUR
Comprehensive income
1,000,000 EUR
0 EUR
490,000,000 EUR
3,000,000 EUR
0 EUR
490,000,000 EUR
0 EUR
716,000,000 EUR
334,000,000 EUR
493,000,000 EUR
150,000,000 EUR
42,000,000 EUR
0 EUR
2,000,000 EUR
12,000,000 EUR
56,000,000 EUR
110,000,000 EUR
50,000,000 EUR
0 EUR
0 EUR
50,000,000 EUR
0 EUR
3,000,000 EUR
9,000,000 EUR
4,000,000 EUR
62,000,000 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
1,000,000 EUR
0 EUR
823,000,000 EUR
0 EUR
0 EUR
823,000,000 EUR
0 EUR
716,000,000 EUR
0 EUR
824,000,000 EUR
150,000,000 EUR
42,000,000 EUR
0 EUR
2,000,000 EUR
1,000,000 EUR
0 EUR
110,000,000 EUR
106,000,000 EUR
0 EUR
0 EUR
106,000,000 EUR
0 EUR
3,000,000 EUR
9,000,000 EUR
4,000,000 EUR
107,000,000 EUR
Investments accounted for using equity method
108,000,000 EUR
361,000,000 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
825,000,000 EUR
1,474,000 EUR
1,525,000 EUR
Other current financial liabilities
896,000,000 EUR
781,000,000 EUR
Other non-current financial liabilities
39,000,000 EUR
20,000,000 EUR
Interest income
32,000,000 EUR
30,000,000 EUR
Interest expense
189,000,000 EUR
224,000,000 EUR
Tax expense (income)
196,000,000 EUR
85,000,000 EUR

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