Subclassifications Of Assets, Liabilities And Equities [Abstract]

METRO AG - Filing #7003407

Concept As at
2021-09-30
As at
2020-09-30
As at
2019-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,663,000 EUR
5,811,000 EUR
6,635,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
568,000,000 EUR
576,000,000 EUR
562,000,000 EUR
Goodwill
644,000,000 EUR
731,000,000 EUR
785,000,000 EUR
Investment property [abstract]
Investment property
170,000,000 EUR
188,000,000 EUR
127,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
361,000,000 EUR
421,000,000 EUR
179,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
92,000,000 EUR
98,000,000 EUR
97,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
496,000,000 EUR
429,000,000 EUR
482,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,964,000 EUR
1,860,000 EUR
1,917,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
1,525,000 EUR
500,000,000 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 [abstract]
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
Miscellaneous current assets [abstract]
Current investments
3,000,000 EUR
3,000,000 EUR
4,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
155,000,000 EUR
139,000,000 EUR
108,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,798,000 EUR
4,541,000 EUR
4,766,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,155,000 EUR
773,000,000 EUR
1,164,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
3,476,000 EUR
3,199,000 EUR
3,572,000 EUR
Issued capital [abstract]
Issued capital
363,000,000 EUR
363,000,000 EUR
363,000,000 EUR
Retained earnings [abstract]
Retained earnings
3,585,000 EUR
3,380,000 EUR
4,189,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
5,048,000 EUR
5,048,000 EUR
6,118,000 EUR
Net assets (liabilities) [abstract]
Assets
12,819,000 EUR
13,170,000 EUR
17,808,000 EUR
Net current assets (liabilities) [abstract]
Current assets
4,815,000 EUR
4,886,000 EUR
8,963,000 EUR
Current liabilities
6,327,000 EUR
5,625,000 EUR
9,832,000 EUR
Assets less current liabilities [abstract]

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