Metro Wholesale & Food Specialist AG Pref (B4B3_p)

5.650 0.000 (0.00%)
Delayed Data EUR Disclaimer

B4B3_p Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
4,748 4,718 4,972 5,264 6,126
Cash and Short Term Investments 631 591 556 401 1,011
Cash - - - - -
Cash & Equivalents 631 591 556 401 1,011
Short Term Investments - - - - -
Total Receivables, Net 784 981 785 703 784
Accounts Receivables - Trade, Net 680 674 696 627 686
Total Inventory 2,397 2,242 2,467 2,645 2,663
Prepaid Expenses - - - - -
Other Current Assets, Total 936 904 1,164 1,515 1,668
11,597 11,648 12,029 12,354 13,280
Property/Plant/Equipment, Total - Net 5,036 5,142 5,061 5,190 5,221
Property/Plant/Equipment, Total - Gross 10,951 - - - -
Accumulated Depreciation, Total -5,809 - - - -
Goodwill, Net 717 712 709 652 648
Intangibles, Net 620 623 612 548 555
Long Term Investments 99 97 99 100 111
Note Receivable - Long Term 104 307 89 76 98
Other Long Term Assets, Total 233 205 303 328 344
Other Assets, Total 2,693 2,316 3,119 3,729 3,822
5,973 6,100 6,197 6,568 7,249
Accounts Payable 3,847 3,667 3,762 3,591 4,239
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 560 825 923 1,291 1,058
Other Current liabilities, Total 1,566 1,608 1,512 1,686 1,952
9,447 9,626 9,797 10,169 10,891
Total Long Term Debt 2,769 2,838 2,862 2,921 2,925
Long Term Debt 2,769 653 2,862 2,921 2,925
Capital Lease Obligations 2,185 - - - -
Deferred Income Tax 75 90 104 99 113
Minority Interest 11 11 13 19 24
Other Liabilities, Total 619 587 621 562 580
2,150 2,022 2,232 2,185 2,389
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 363 363 363 363 363
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -2,978 -1,965 -2,898 -2,951 -2,752
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,765 3,624 4,767 4,773 4,778
11,597 11,648 12,029 12,354 13,280
361.11 360.12 362.50 368.97 362.50
- - - - -

* In Millions of EUR (except for per share items)

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