Metro AG (HAM:B4B3)
Germany
· Delayed Price · Currency is EUR 5.85
+0.05 (0.86%)
At close: Mar 9, 2026
Metro AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 776 | 827 | 794 | 591 | 825 | 1,474 | Upgrade
|
| Short-Term Investments | - | - | - | 21 | 19 | 13 | Upgrade
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| Cash & Short-Term Investments | 776 | 827 | 794 | 612 | 844 | 1,487 | Upgrade
|
| Cash Growth | -23.17% | 4.16% | 29.74% | -27.49% | -43.24% | -3.69% | Upgrade
|
| Accounts Receivable | 748 | 731 | 688 | 674 | 601 | 543 | Upgrade
|
| Other Receivables | 97 | 84 | 83 | 307 | 299 | 502 | Upgrade
|
| Receivables | 845 | 815 | 771 | 981 | 900 | 1,045 | Upgrade
|
| Inventory | 2,565 | 2,376 | 2,258 | 2,242 | 2,455 | 1,964 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 59 | Upgrade
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| Other Current Assets | 957 | 684 | 721 | 883 | 933 | 260 | Upgrade
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| Total Current Assets | 5,143 | 4,702 | 4,544 | 4,718 | 5,132 | 4,815 | Upgrade
|
| Property, Plant & Equipment | 5,556 | 5,591 | 5,404 | 5,142 | 5,815 | 5,772 | Upgrade
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| Long-Term Investments | 83 | 87 | 97 | 97 | 108 | 426 | Upgrade
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| Goodwill | 703 | 700 | 721 | 712 | 647 | 644 | Upgrade
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| Other Intangible Assets | 613 | 623 | 632 | 623 | 572 | 568 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 131 | Upgrade
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| Long-Term Deferred Tax Assets | 149 | 151 | 176 | 151 | 287 | 345 | Upgrade
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| Other Long-Term Assets | 153 | 130 | 162 | 205 | 294 | 91 | Upgrade
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| Total Assets | 12,400 | 11,984 | 11,736 | 11,648 | 12,855 | 12,819 | Upgrade
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| Accounts Payable | 4,055 | 3,779 | 3,813 | 3,667 | 3,855 | 3,476 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 683 | Upgrade
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| Current Portion of Long-Term Debt | 696 | 190 | 744 | 389 | 572 | 752 | Upgrade
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| Current Portion of Leases | - | 423 | 409 | 436 | 487 | 403 | Upgrade
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| Current Income Taxes Payable | - | 194 | 176 | 205 | 267 | 277 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 112 | Upgrade
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| Other Current Liabilities | 1,519 | 1,389 | 1,356 | 1,403 | 1,496 | 624 | Upgrade
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| Total Current Liabilities | 6,270 | 5,975 | 6,498 | 6,100 | 6,677 | 6,327 | Upgrade
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| Long-Term Debt | 3,846 | 1,447 | 550 | 653 | 705 | 1,220 | Upgrade
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| Long-Term Leases | - | 2,407 | 2,316 | 2,185 | 2,360 | 2,578 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 54 | - | 58 | Upgrade
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| Pension & Post-Retirement Benefits | 368 | 373 | 405 | 351 | 360 | 531 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85 | 88 | 85 | 90 | 153 | 83 | Upgrade
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| Other Long-Term Liabilities | 191 | 190 | 213 | 193 | 235 | 175 | Upgrade
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| Total Liabilities | 10,760 | 10,480 | 10,067 | 9,626 | 10,490 | 10,972 | Upgrade
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| Common Stock | 363 | 363 | 363 | 363 | 363 | 363 | Upgrade
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| Retained Earnings | -2,814 | -1,847 | -1,962 | -1,965 | -2,408 | -2,232 | Upgrade
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| Comprehensive Income & Other | 4,097 | 2,993 | 3,267 | 3,613 | 4,389 | 3,695 | Upgrade
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| Total Common Equity | 1,646 | 1,509 | 1,668 | 2,011 | 2,344 | 1,826 | Upgrade
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| Minority Interest | -6 | -5 | 1 | 11 | 21 | 21 | Upgrade
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| Shareholders' Equity | 1,640 | 1,504 | 1,669 | 2,022 | 2,365 | 1,847 | Upgrade
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| Total Liabilities & Equity | 12,400 | 11,984 | 11,736 | 11,648 | 12,855 | 12,819 | Upgrade
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| Total Debt | 4,542 | 4,467 | 4,019 | 3,663 | 4,124 | 4,953 | Upgrade
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| Net Cash (Debt) | -3,766 | -3,640 | -3,225 | -3,051 | -3,280 | -3,466 | Upgrade
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| Net Cash Per Share | -10.26 | -10.02 | -8.87 | -8.41 | -9.03 | -9.55 | Upgrade
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| Filing Date Shares Outstanding | 372.73 | 363.1 | 363.1 | 363.1 | 363.1 | 363.1 | Upgrade
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| Total Common Shares Outstanding | 372.73 | 363.1 | 363.1 | 363.1 | 363.1 | 363.1 | Upgrade
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| Working Capital | -1,127 | -1,273 | -1,954 | -1,382 | -1,545 | -1,512 | Upgrade
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| Book Value Per Share | 4.42 | 4.16 | 4.59 | 5.54 | 6.46 | 5.03 | Upgrade
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| Tangible Book Value | 330 | 186 | 315 | 676 | 1,125 | 614 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.51 | 0.87 | 1.86 | 3.10 | 1.69 | Upgrade
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| Land | - | 5,650 | 5,295 | 5,190 | 5,899 | 5,659 | Upgrade
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| Machinery | - | 2,752 | 2,897 | 2,706 | 2,974 | 2,897 | Upgrade
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| Construction In Progress | - | 162 | 145 | 170 | 137 | 94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.