UK markets open in 2 hours 49 minutes

Metro AG (MTTWF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
6.560.00 (0.00%)
At close: 02:39PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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
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