Metro AG Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	776	827	794	591	825	1,474
Short-Term Investments	-	-	-	21	19	13
Cash & Short-Term Investments	776	827	794	612	844	1,487
Cash Growth	-23.17%	4.16%	29.74%	-27.49%	-43.24%	-3.69%
Accounts Receivable	748	731	688	674	601	543
Other Receivables	97	84	83	307	299	502
Receivables	845	815	771	981	900	1,045
Inventory	2,565	2,376	2,258	2,242	2,455	1,964
Prepaid Expenses	-	-	-	-	-	59
Other Current Assets	957	684	721	883	933	260
Total Current Assets	5,143	4,702	4,544	4,718	5,132	4,815
Property, Plant & Equipment	5,556	5,591	5,404	5,142	5,815	5,772
Long-Term Investments	83	87	97	97	108	426
Goodwill	703	700	721	712	647	644
Other Intangible Assets	613	623	632	623	572	568
Long-Term Accounts Receivable	-	-	-	-	-	131
Long-Term Deferred Tax Assets	149	151	176	151	287	345
Other Long-Term Assets	153	130	162	205	294	91
Total Assets	12,400	11,984	11,736	11,648	12,855	12,819
Accounts Payable	4,055	3,779	3,813	3,667	3,855	3,476
Accrued Expenses	-	-	-	-	-	683
Current Portion of Long-Term Debt	696	190	744	389	572	752
Current Portion of Leases	-	423	409	436	487	403
Current Income Taxes Payable	-	194	176	205	267	277
Current Unearned Revenue	-	-	-	-	-	112
Other Current Liabilities	1,519	1,389	1,356	1,403	1,496	624
Total Current Liabilities	6,270	5,975	6,498	6,100	6,677	6,327
Long-Term Debt	3,846	1,447	550	653	705	1,220
Long-Term Leases	-	2,407	2,316	2,185	2,360	2,578
Long-Term Unearned Revenue	40	-	-	54	-	58
Pension & Post-Retirement Benefits	368	373	405	351	360	531
Long-Term Deferred Tax Liabilities	85	88	85	90	153	83
Other Long-Term Liabilities	151	190	213	193	235	175
Total Liabilities	10,760	10,480	10,067	9,626	10,490	10,972
Common Stock	363	363	363	363	363	363
Retained Earnings	-2,814	-1,847	-1,962	-1,965	-2,408	-2,232
Comprehensive Income & Other	4,097	2,993	3,267	3,613	4,389	3,695
Total Common Equity	1,646	1,509	1,668	2,011	2,344	1,826
Minority Interest	-6	-5	1	11	21	21
Shareholders' Equity	1,640	1,504	1,669	2,022	2,365	1,847
Total Liabilities & Equity	12,400	11,984	11,736	11,648	12,855	12,819
Total Debt	4,542	4,467	4,019	3,663	4,124	4,953
Net Cash (Debt)	-3,766	-3,640	-3,225	-3,051	-3,280	-3,466
Net Cash Per Share	-10.26	-10.02	-8.87	-8.41	-9.03	-9.55
Filing Date Shares Outstanding	372.73	363.1	363.1	363.1	363.1	363.1
Total Common Shares Outstanding	372.73	363.1	363.1	363.1	363.1	363.1
Working Capital	-1,127	-1,273	-1,954	-1,382	-1,545	-1,512
Book Value Per Share	4.42	4.16	4.59	5.54	6.46	5.03
Tangible Book Value	330	186	315	676	1,125	614
Tangible Book Value Per Share	0.89	0.51	0.87	1.86	3.10	1.69
Land	-	5,650	5,295	5,190	5,899	5,659
Machinery	-	2,752	2,897	2,706	2,974	2,897
Construction In Progress	-	162	145	170	137	94

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