Metro AG (MTTWF)

Metro AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	616	794	591	825	1,474	1,525
Short-Term Investments	-	22	21	19	13	19
Cash & Short-Term Investments	616	816	612	844	1,487	1,544
Cash Growth	2.84%	33.33%	-27.49%	-43.24%	-3.69%	202.15%
Accounts Receivable	707	688	674	601	543	471
Other Receivables	90	278	307	299	502	649
Receivables	797	966	981	900	1,045	1,120
Inventory	2,629	2,258	2,242	2,455	1,964	1,860
Prepaid Expenses	-	-	-	-	59	77
Other Current Assets	871	504	883	933	260	285
Total Current Assets	4,913	4,544	4,718	5,132	4,815	4,886
Property, Plant & Equipment	5,417	5,404	5,142	5,815	5,772	5,939
Long-Term Investments	105	97	97	108	426	493
Goodwill	728	721	712	647	644	731
Other Intangible Assets	615	632	623	572	568	576
Long-Term Accounts Receivable	-	-	-	-	131	171
Long-Term Deferred Tax Assets	164	176	151	287	345	258
Other Long-Term Assets	180	162	205	294	91	90
Total Assets	12,122	11,736	11,648	12,855	12,819	13,170
Accounts Payable	3,659	3,813	3,667	3,855	3,476	3,199
Accrued Expenses	-	-	-	-	683	735
Current Portion of Long-Term Debt	1,010	744	389	572	752	397
Current Portion of Leases	-	409	436	487	403	376
Current Income Taxes Payable	161	176	205	267	277	184
Current Unearned Revenue	-	-	-	-	112	107
Other Current Liabilities	1,129	1,356	1,403	1,496	624	627
Total Current Liabilities	5,959	6,498	6,100	6,677	6,327	5,625
Long-Term Debt	1,068	550	653	705	1,220	1,890
Long-Term Leases	2,700	2,316	2,185	2,360	2,578	2,651
Long-Term Unearned Revenue	32	37	54	-	58	118
Long-Term Deferred Tax Liabilities	93	85	90	153	83	66
Other Long-Term Liabilities	157	176	193	235	175	231
Total Liabilities	10,396	10,067	9,626	10,490	10,972	11,131
Common Stock	363	363	363	363	363	363
Retained Earnings	-3,065	-1,962	-1,965	-2,408	-2,232	-1,918
Comprehensive Income & Other	4,431	3,267	3,613	4,389	3,695	3,586
Total Common Equity	1,729	1,668	2,011	2,344	1,826	2,031
Minority Interest	-3	1	11	21	21	8
Shareholders' Equity	1,726	1,669	2,022	2,365	1,847	2,039
Total Liabilities & Equity	12,122	11,736	11,648	12,855	12,819	13,170
Total Debt	4,778	4,019	3,663	4,124	4,953	5,314
Net Cash (Debt)	-4,162	-3,203	-3,051	-3,280	-3,466	-3,770
Net Cash Per Share	-11.63	-8.81	-8.41	-9.03	-9.55	-10.38
Filing Date Shares Outstanding	360.46	363.1	363.1	363.1	363.1	363.1
Total Common Shares Outstanding	360.46	363.1	363.1	363.1	363.1	363.1
Working Capital	-1,046	-1,954	-1,382	-1,545	-1,512	-739
Book Value Per Share	4.80	4.59	5.54	6.46	5.03	5.59
Tangible Book Value	386	315	676	1,125	614	724
Tangible Book Value Per Share	1.07	0.87	1.86	3.10	1.69	1.99
Land	-	5,295	5,190	5,899	5,659	5,531
Machinery	-	2,897	2,706	2,974	2,897	2,991
Construction In Progress	-	145	170	137	94	96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.