Metro AG (ETR: B4B)

Metro AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	666	591	825	1,474	1,525	500
Short-Term Investments	-	21	19	13	19	11
Cash & Short-Term Investments	666	612	844	1,487	1,544	511
Cash Growth	19.78%	-27.49%	-43.24%	-3.69%	202.15%	-60.69%
Accounts Receivable	740	674	601	543	471	503
Other Receivables	100	307	299	502	649	684
Receivables	840	981	900	1,045	1,120	1,187
Inventory	2,418	2,242	2,455	1,964	1,860	1,946
Prepaid Expenses	-	-	-	59	77	66
Other Current Assets	911	883	933	260	285	5,282
Total Current Assets	4,835	4,718	5,132	4,815	4,886	8,992
Property, Plant & Equipment	5,083	5,142	5,815	5,772	5,939	6,635
Long-Term Investments	95	97	108	426	493	276
Goodwill	732	712	647	644	731	785
Other Intangible Assets	612	623	572	568	576	562
Long-Term Accounts Receivable	-	-	-	131	171	139
Long-Term Deferred Tax Assets	135	151	287	345	258	284
Other Long-Term Assets	215	205	294	91	90	157
Total Assets	11,707	11,648	12,855	12,819	13,170	17,830
Accounts Payable	3,775	3,667	3,855	3,476	3,199	3,572
Accrued Expenses	-	-	-	683	735	631
Current Portion of Long-Term Debt	1,340	389	572	752	397	811
Current Portion of Leases	-	436	487	403	376	353
Current Income Taxes Payable	205	205	267	277	184	169
Current Unearned Revenue	-	-	-	112	107	45
Other Current Liabilities	1,234	1,403	1,496	624	627	4,251
Total Current Liabilities	6,554	6,100	6,677	6,327	5,625	9,832
Long-Term Debt	2,635	653	705	1,220	1,890	1,904
Long-Term Leases	-	2,185	2,360	2,578	2,651	2,862
Long-Term Unearned Revenue	-	-	-	58	118	24
Long-Term Deferred Tax Liabilities	83	90	153	83	66	155
Other Long-Term Liabilities	222	247	235	175	231	165
Total Liabilities	9,867	9,626	10,490	10,972	11,131	15,485
Common Stock	363	363	363	363	363	363
Retained Earnings	-3,283	-1,965	-2,408	-2,232	-1,918	-3,165
Comprensive Income & Other	4,754	3,613	4,389	3,695	3,586	5,116
Total Common Equity	1,834	2,011	2,344	1,826	2,031	2,314
Minority Interest	6	11	21	21	8	31
Shareholders' Equity	1,840	2,022	2,365	1,847	2,039	2,345
Total Liabilities & Equity	11,707	11,648	12,855	12,819	13,170	17,830
Total Debt	3,975	3,663	4,124	4,953	5,314	5,930
Net Cash (Debt)	-3,309	-3,051	-3,280	-3,466	-3,770	-5,419
Net Cash Per Share	-9.01	-8.40	-9.03	-9.55	-10.38	-14.92
Filing Date Shares Outstanding	375	363.1	363.1	363.1	363.1	363.1
Total Common Shares Outstanding	375	363.1	363.1	363.1	363.1	363.1
Working Capital	-1,719	-1,382	-1,545	-1,512	-739	-840
Book Value Per Share	4.89	5.54	6.46	5.03	5.59	6.37
Tangible Book Value	490	676	1,125	614	724	967
Tangible Book Value Per Share	1.31	1.86	3.10	1.69	1.99	2.66
Land	-	5,190	5,899	5,659	5,531	5,952
Machinery	-	2,706	2,974	2,897	2,991	3,093
Construction In Progress	-	170	137	94	96	116

Source: S&P Capital IQ. Standard template. Financial Sources.