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Metro Wholesale & Food Specialist AG (B4B)

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5.010 -0.020    -0.40%
13:21:07 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,000
  • Bid/Ask: 5.000 / 5.070
  • Day's Range: 5.010 - 5.020
Type:  Equity
Market:  Germany
ISIN:  DE000BFB0019 
S/N:  BFB001
Metro Wholesale 5.010 -0.020 -0.40%

B4B Balance Sheet

 
Assess the latest Metro Wholesale & Food Specialist AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced B4B Annual Report data, financial summaries and charts are available for Metro Wholesale & Food Specialist AG investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 4673 4748 4718 4972
Cash and Short Term Investments 599 631 591 556
Cash - - - -
Cash & Equivalents 599 631 591 556
Short Term Investments - - - -
Total Receivables, Net 767 784 981 785
Accounts Receivables - Trade, Net 685 680 674 696
Total Inventory 2416 2397 2242 2467
Prepaid Expenses - - - -
Other Current Assets, Total 891 936 904 1164
Total Assets 11522 11597 11648 12029
Property/Plant/Equipment, Total - Net 5054 5036 5142 5061
Property/Plant/Equipment, Total - Gross - - 10951 -
Accumulated Depreciation, Total - - -5809 -
Goodwill, Net 719 717 712 709
Intangibles, Net 614 620 623 612
Long Term Investments 96 99 97 99
Note Receivable - Long Term 82 104 307 89
Other Long Term Assets, Total 221 233 205 303
Other Assets, Total 2685 2693 2316 3119
Total Current Liabilities 6400 5973 6100 6197
Accounts Payable 3505 3847 3667 3762
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1514 560 825 923
Other Current liabilities, Total 1381 1566 1608 1512
Total Liabilities 9766 9447 9626 9797
Total Long Term Debt 2673 2769 2838 2862
Long Term Debt 2673 2769 653 2862
Capital Lease Obligations - - 2185 -
Deferred Income Tax 81 75 90 104
Minority Interest 7 11 11 13
Other Liabilities, Total 605 619 587 621
Total Equity 1756 2150 2022 2232
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 363 363 363 363
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -3369 -2978 -1965 -2898
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4762 4765 3624 4767
Total Liabilities & Shareholders' Equity 11522 11597 11648 12029
Total Common Shares Outstanding 364.15 361.11 360.12 362.5
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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