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Metro AG
XETRA:B4B

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Metro AG Logo
Metro AG
XETRA:B4B
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Price: 5.01 EUR
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.6B
-0.4%
Assets
Growth Rates:
1 Year
-13%
3 Years
-14%
5 Years
-38%
7 Years
-31%
10 Years
-
9.5B
-2%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-17%
5 Years
-42%
7 Years
-31%
10 Years
-
2.1B
+6%
Equity
Growth Rates:
1 Year
-10%
3 Years
0%
5 Years
-12%
7 Years
-31%
10 Years
-

Balance Sheet Decomposition
Metro AG

11.6B
Assets
9.5B
Liabilities
11.6B
Assets
9.5B
Liabilities
Current Assets 4.7B
Cash & Short-Term Investments 1.2B
Receivables 784m
Other Current Assets 2.8B
Non-Current Assets 6.8B
Long-Term Investments 319m
PP&E 5B
Intangibles 1.3B
Other Non-Current Assets 157m
Current Liabilities 6B
Accounts Payable 3.8B
Other Current Liabilities 2.1B
Non-Current Liabilities 3.5B
Long-Term Debt 2.8B
Other Non-Current Liabilities 716m

Balance Sheet
Metro AG

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
1 512
3 436
1 599
1 559
1 298
500
1 525
1 474
825
Cash
56
60
70
61
31
0
20
24
20
Cash Equivalents
1 456
3 376
1 529
1 498
1 267
500
1 505
1 450
805
Short-Term Investments
882
1 142
344
329
235
626
285
277
339
Total Receivables
1 491
1 371
1 459
1 514
1 341
672
1 078
997
1 152
Accounts Receivables
402
434
493
575
571
482
429
496
601
Other Receivables
1 089
937
966
939
770
190
649
501
551
Inventory
3 224
3 117
3 063
3 046
2 108
1 917
1 860
1 964
2 455
Other Current Assets
598
375
93
106
2 721
5 248
138
103
361
Total Current Assets
7 707
9 441
6 558
6 554
7 703
8 963
4 886
4 815
5 132
PP&E Net
7 250
6 833
6 979
6 822
5 314
6 635
5 811
5 663
5 735
PP&E Gross
7 250
6 833
6 979
6 822
5 314
6 635
5 811
5 663
5 735
Accumulated Depreciation
7 084
7 174
7 263
7 522
5 600
4 900
4 890
5 104
5 401
Intangible Assets
254
371
420
473
499
562
576
568
572
Goodwill
651
804
852
875
797
785
731
644
647
Note Receivable
0
0
0
0
1
0
1
1
1
Long-Term Investments
490
488
483
444
401
553
891
764
463
Other Long-Term Assets
751
788
700
611
491
310
274
364
305
Other Assets
651
804
852
875
797
785
731
644
647
Total Assets
17 103
N/A
18 725
+9%
15 992
-15%
15 779
-1%
15 206
-4%
17 808
+17%
13 170
-26%
12 819
-3%
12 855
+0%
Liabilities
Accounts Payable
5 218
5 011
4 892
4 782
3 993
3 572
3 199
3 476
3 855
Accrued Liabilities
811
744
714
719
644
0
269
137
151
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 425
2 961
944
1 611
1 420
1 164
773
1 155
1 059
Other Current Liabilities
1 614
1 524
1 564
1 264
2 648
5 096
1 384
1 559
1 612
Total Current Liabilities
11 068
10 240
8 114
8 376
8 705
9 832
5 625
6 327
6 677
Long-Term Debt
4 163
4 714
3 795
3 094
2 591
4 766
4 541
3 798
3 065
Deferred Income Tax
53
72
88
100
120
155
66
83
153
Minority Interest
31
34
36
46
41
31
8
21
21
Other Liabilities
993
1 048
1 071
1 002
716
732
899
764
595
Total Liabilities
16 308
N/A
16 108
-1%
13 104
-19%
12 618
-4%
12 173
-4%
15 516
+27%
11 139
-28%
10 993
-1%
10 511
-4%
Equity
Common Stock
0
0
0
363
363
363
363
363
363
Retained Earnings
0
0
0
3 640
3 717
2 931
3 130
2 816
2 346
Unrealized Security Profit/Loss
0
0
503
427
401
498
490
485
198
Other Equity
795
2 617
3 391
415
646
504
972
868
167
Total Equity
795
N/A
2 617
+229%
2 888
+10%
3 161
+9%
3 033
-4%
2 292
-24%
2 031
-11%
1 826
-10%
2 344
+28%
Total Liabilities & Equity
17 103
N/A
18 725
+9%
15 992
-15%
15 779
-1%
15 206
-4%
17 808
+17%
13 170
-26%
12 819
-3%
12 855
+0%
Shares Outstanding
Common Shares Outstanding
363
363
363
363
363
363
363
363
363

See Also

Summary
B4B intrinsic value, competitors valuation, and company profile.
DCF Valuation
B4B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B4B stock valuation using valuation multiples.
Wall Street Estimates
B4B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B4B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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