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METRO AG (B4B.DE) Stock Balance Sheet

FRA:B4B - Deutsche Boerse Ag - DE000BFB0019 - Common Stock - Currency: EUR

5.38  -0.01 (-0.19%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
B4B.DE Cash ChartB4B.DE Cash over time chart
N/A25.00MN/A20.00M24.00M
Cash Equivalents
B4B.DE Cash Equivalents ChartB4B.DE Cash Equivalents over time chart
1.01B769.00MN/A805.00M1.45B
Marketable Securities
B4B.DE Marketable Securities ChartB4B.DE Marketable Securities over time chart
624.00M405.00MN/A339.00M277.00M
Receivables
B4B.DE Receivables ChartB4B.DE Receivables over time chart
835.00M771.00MN/A1.15B997.00M
Inventories
B4B.DE Inventories ChartB4B.DE Inventories over time chart
2.48B2.26BN/A2.46B1.96B
Other Current Assets
B4B.DE Other Current Assets ChartB4B.DE Other Current Assets over time chart
324.00M316.00MN/A361.00M103.00M
Total Current Assets
B4B.DE Total Current Assets ChartB4B.DE Total Current Assets over time chart
5.27B4.54BN/A5.13B4.82B
 
Non-Current Assets
PPE Net
B4B.DE PPE Net ChartB4B.DE PPE Net over time chart
5.35B5.36BN/A5.74B5.66B
Investments And Advances
B4B.DE Investments And Advances ChartB4B.DE Investments And Advances over time chart
284.00M284.00MN/A463.00M764.00M
Goodwill
B4B.DE Goodwill ChartB4B.DE Goodwill over time chart
723.00M721.00MN/A647.00M644.00M
Intangibles
B4B.DE Intangibles ChartB4B.DE Intangibles over time chart
624.00M632.00MN/A572.00M568.00M
Other Non-Current Assets
B4B.DE Other Non-Current Assets ChartB4B.DE Other Non-Current Assets over time chart
183.00M191.00MN/A305.00M364.00M
Total Non-Current Assets
B4B.DE Total Non-Current Assets ChartB4B.DE Total Non-Current Assets over time chart
7.16B7.19BN/A7.72B8.00B
 
TOTAL ASSETS
B4B.DE TOTAL ASSETS ChartB4B.DE TOTAL ASSETS over time chart
12.43B11.74BN/A12.86B12.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
B4B.DE Short Term Debt ChartB4B.DE Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
B4B.DE Current Portion Of LT Debt. ChartB4B.DE Current Portion Of LT Debt. over time chart
1.40B1.15BN/A1.06B1.16B
Accrued Expenses
B4B.DE Accrued Expenses ChartB4B.DE Accrued Expenses over time chart
N/AN/AN/A151.00M137.00M
Accounts Payable
B4B.DE Accounts Payable ChartB4B.DE Accounts Payable over time chart
3.96B3.81BN/A3.85B3.48B
Other Current Liabilities
B4B.DE Other Current Liabilities ChartB4B.DE Other Current Liabilities over time chart
1.45B1.53BN/A1.61B1.56B
Total Current Liabilities
B4B.DE Total Current Liabilities ChartB4B.DE Total Current Liabilities over time chart
6.80B6.50BN/A6.68B6.33B
 
Non-Current Liabilities
Long Term Debt
B4B.DE Long Term Debt ChartB4B.DE Long Term Debt over time chart
3.17B2.87BN/A3.06B3.80B
Deferred Taxes/Income
B4B.DE Deferred Taxes/Income ChartB4B.DE Deferred Taxes/Income over time chart
85.00M85.00MN/A153.00M83.00M
Other Non-Current Liabilities
B4B.DE Other Non-Current Liabilities ChartB4B.DE Other Non-Current Liabilities over time chart
617.00M618.00MN/A595.00M764.00M
Total Non-Current Liabilities
B4B.DE Total Non-Current Liabilities ChartB4B.DE Total Non-Current Liabilities over time chart
3.87B3.57BN/A3.83B4.67B
 
TOTAL LIABILITIES
B4B.DE TOTAL LIABILITIES ChartB4B.DE TOTAL LIABILITIES over time chart
10.67B10.07BN/A10.51B10.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
B4B.DE Retained Earnings ChartB4B.DE Retained Earnings over time chart
-3.04B-1.96BN/A-2.41B-2.23B
Additional Paid In Capital
B4B.DE Additional Paid In Capital ChartB4B.DE Additional Paid In Capital over time chart
4.43B4.43BN/A4.75B5.05B
Minority Interest
B4B.DE Minority Interest ChartB4B.DE Minority Interest over time chart
1.00M1.00MN/A21.00M21.00M
Common Shares
B4B.DE Common Shares ChartB4B.DE Common Shares over time chart
363.00M363.00MN/A363.00M363.00M
Other Shareholders' Equity
B4B.DE Other Shareholders' Equity ChartB4B.DE Other Shareholders' Equity over time chart
N/A-1.17BN/A-370.00M-1.36B
Shares Outstanding
B4B.DE Shares Outstanding ChartB4B.DE Shares Outstanding over time chart
363.10M363.10MN/A363.10M363.10M
Tangible Book Value per Share
B4B.DE Tangible Book Value per Share ChartB4B.DE Tangible Book Value per Share over time chart
1.130.87N/A3.101.69
Total Shareholders' Equity
B4B.DE Total Shareholders' Equity ChartB4B.DE Total Shareholders' Equity over time chart
1.76B1.67BN/A2.34B1.83B
 
TOTAL LIABILITIES AND EQUITY
B4B.DE TOTAL LIABILITIES AND EQUITY ChartB4B.DE TOTAL LIABILITIES AND EQUITY over time chart
12.43B11.74BN/A12.86B12.82B
 
Statistics
Debt/Equity
B4B.DE Debt/Equity ChartB4B.DE Debt/Equity over time chart
1.801.72N/A1.312.08
Current Ratio
B4B.DE Current Ratio ChartB4B.DE Current Ratio over time chart
0.770.70N/A0.770.76
Return On Assets (ROA)
B4B.DE Return On Assets (ROA) ChartB4B.DE Return On Assets (ROA) over time chart
-1.41%-1.02%N/A-2.60%-0.44%
Return On Equity (ROE)
B4B.DE Return On Equity (ROE) ChartB4B.DE Return On Equity (ROE) over time chart
-9.95%-7.19%N/A-14.25%-3.07%
Return On Invested Capital (ROIC)
B4B.DE Return On Invested Capital (ROIC) ChartB4B.DE Return On Invested Capital (ROIC) over time chart
2.36%2.31%N/A5.81%3.69%
Return On Invested Capital Ex Cash (ROICexc)
B4B.DE Return On Invested Capital Ex Cash (ROICexc) ChartB4B.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.32%2.98%N/A7.13%5.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
B4B.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartB4B.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.01%4.47%N/A9.41%6.74%

All data in EUR , ROIC based on taxRate of 0.28

Charts

B4B.DE Balance Sheet Over Time ChartB4B.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
B4B.DE Balance Sheet - Short Vs Long Term ChartB4B.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B