Statement Of Financial Position [Abstract]

METRO AG - Filing #7003407

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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
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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
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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
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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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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
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2019-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
5,663,000 EUR
5,811,000 EUR
6,635,000 EUR
Investment property
170,000,000 EUR
188,000,000 EUR
127,000,000 EUR
Goodwill
644,000,000 EUR
731,000,000 EUR
785,000,000 EUR
Intangible assets other than goodwill
568,000,000 EUR
576,000,000 EUR
562,000,000 EUR
Investments accounted for using equity method
361,000,000 EUR
421,000,000 EUR
179,000,000 EUR
Deferred tax assets
345,000,000 EUR
258,000,000 EUR
291,000,000 EUR
Other non-current financial assets
142,000,000 EUR
185,000,000 EUR
150,000,000 EUR
Other non-current non-financial assets
20,000,000 EUR
16,000,000 EUR
20,000,000 EUR
Non-current assets
8,004,000 EUR
8,284,000 EUR
8,845,000 EUR
Current assets [abstract]
Current inventories
1,964,000 EUR
1,860,000 EUR
1,917,000 EUR
Current tax assets, current
93,000,000 EUR
145,000,000 EUR
190,000,000 EUR
Other current financial assets
505,000,000 EUR
525,000,000 EUR
622,000,000 EUR
Other current non-financial assets
281,000,000 EUR
377,000,000 EUR
279,000,000 EUR
Cash and cash equivalents
1,474,000 EUR
1,525,000 EUR
500,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 EUR
22,000,000 EUR
4,970,000 EUR
Current assets
4,815,000 EUR
4,886,000 EUR
8,963,000 EUR
Assets
12,819,000 EUR
13,170,000 EUR
17,808,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
363,000,000 EUR
363,000,000 EUR
363,000,000 EUR
Retained earnings
3,585,000 EUR
3,380,000 EUR
4,189,000 EUR
Equity attributable to owners of parent
1,826,000 EUR
2,031,000 EUR
2,292,000 EUR
Non-controlling interests
21,000,000 EUR
8,000,000 EUR
31,000,000 EUR
Equity
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
1,847,000 EUR
2,231,000 EUR
363,000,000 EUR
489,000,000 EUR
106,000,000 EUR
9,000,000 EUR
2,031,000 EUR
1,076,000 EUR
22,000,000 EUR
0 EUR
491,000,000 EUR
6,118,000 EUR
3,000,000 EUR
3,380,000 EUR
0 EUR
22,000,000 EUR
0 EUR
22,000,000 EUR
0 EUR
2,314,000 EUR
363,000,000 EUR
0 EUR
22,000,000 EUR
363,000,000 EUR
0 EUR
31,000,000 EUR
500,000,000 EUR
0 EUR
0 EUR
0 EUR
2,345,000 EUR
607,000,000 EUR
4,167,000 EUR
2,000,000 EUR
2,039,000 EUR
1,918,000 EUR
0 EUR
103,000,000 EUR
5,048,000 EUR
3,165,000 EUR
1,000,000 EUR
1,000,000 EUR
8,000,000 EUR
106,000,000 EUR
0 EUR
106,000,000 EUR
0 EUR
2,323,000 EUR
2,000,000 EUR
3,000,000 EUR
6,118,000 EUR
3,187,000 EUR
2,292,000 EUR
31,000,000 EUR
500,000,000 EUR
363,000,000 EUR
607,000,000 EUR
4,189,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
531,000,000 EUR
550,000,000 EUR
543,000,000 EUR
Other non-current provisions
155,000,000 EUR
139,000,000 EUR
108,000,000 EUR
Deferred tax liabilities
83,000,000 EUR
66,000,000 EUR
155,000,000 EUR
Other non-current financial liabilities
20,000,000 EUR
17,000,000 EUR
55,000,000 EUR
Other non-current non-financial liabilities
58,000,000 EUR
193,000,000 EUR
25,000,000 EUR
Non-current liabilities
4,646,000 EUR
5,506,000 EUR
5,652,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
290,000,000 EUR
287,000,000 EUR
158,000,000 EUR
Trade and other current payables
3,476,000 EUR
3,199,000 EUR
3,572,000 EUR
Current tax liabilities, current
277,000,000 EUR
184,000,000 EUR
169,000,000 EUR
Other current financial liabilities
781,000,000 EUR
724,000,000 EUR
728,000,000 EUR
Other current non-financial liabilities
347,000,000 EUR
451,000,000 EUR
228,000,000 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
7,000,000 EUR
3,813,000 EUR
Current liabilities
6,327,000 EUR
5,625,000 EUR
9,832,000 EUR
Equity and liabilities
12,819,000 EUR
13,170,000 EUR
17,808,000 EUR

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