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METRO AG (0RTF.IL)

IOB . Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
591,000
825,000
1,474,000
1,525,000
-
Other short-term investments
352,000
339,000
508,000
243,000
-
Total cash
943,000
1,164,000
1,982,000
1,768,000
-
Net receivables
674,000
601,000
496,000
429,000
-
Inventory
2,242,000
2,455,000
1,964,000
1,860,000
-
Other current assets
132,000
142,000
280,000
39,000
-
Total current assets
4,718,000
5,132,000
4,815,000
4,886,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,128,000
11,136,000
10,767,000
10,702,000
-
Accumulated depreciation
-5,037,000
-5,402,000
-5,104,000
-4,890,000
-
Net property, plant and equipment
5,091,000
5,735,000
5,663,000
5,811,000
-
Goodwill
712,000
647,000
644,000
731,000
-
Intangible assets
623,000
572,000
568,000
576,000
-
Other long-term assets
18,000
17,000
19,000
8,000
-
Total non-current assets
6,929,000
7,722,000
8,004,000
8,284,000
-
Total assets
11,648,000
12,855,000
12,819,000
13,170,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
389,000
573,000
752,000
397,000
-
Accounts payable
3,667,000
3,855,000
3,476,000
3,199,000
-
Other current liabilities
241,000
283,000
348,000
75,000
-
Total current liabilities
6,100,000
6,677,000
6,327,000
5,625,000
-
Non-current liabilities
Long-term debt
653,000
705,000
1,220,000
1,890,000
-
Deferred tax liabilities
90,000
153,000
83,000
66,000
-
Deferred revenues
-
32,000
58,000
118,000
24,000
Other long-term liabilities
55,000
33,000
58,000
74,000
-
Total non-current liabilities
3,526,000
3,813,000
4,645,000
5,506,000
-
Total liabilities
9,626,000
10,490,000
10,972,000
11,131,000
-
Stockholders' equity
Common stock
363,000
363,000
363,000
363,000
-
Retained earnings
-3,106,000
-2,774,000
-3,585,000
-3,380,000
-
Total stockholders' equity
2,011,000
2,344,000
1,826,000
2,031,000
-
Total liabilities and stockholders' equity
11,648,000
12,855,000
12,819,000
13,170,000
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