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Metro Wholesale & Food Specialist AG Pref (B4B3_p)

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5.300 0.000    0.00%
03:24:03 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000BFB0027 
S/N:  BFB002
  • Volume: 0
  • Bid/Ask: 5.350 / 5.950
  • Day's Range: 5.300 - 5.300
Metro Wholesale Pref 5.300 0.000 0.00%

B4B3_p Balance Sheet

 
Featured here, the Balance Sheet for Metro Wholesale & Food Specialist AG Pref, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4748 4718 4972 5264
Cash and Short Term Investments 631 591 556 401
Cash - - - -
Cash & Equivalents 631 591 556 401
Short Term Investments - - - -
Total Receivables, Net 784 981 785 703
Accounts Receivables - Trade, Net 680 674 696 627
Total Inventory 2397 2242 2467 2645
Prepaid Expenses - - - -
Other Current Assets, Total 936 904 1164 1515
Total Assets 11597 11648 12029 12354
Property/Plant/Equipment, Total - Net 5036 5142 5061 5190
Property/Plant/Equipment, Total - Gross - 10951 - -
Accumulated Depreciation, Total - -5809 - -
Goodwill, Net 717 712 709 652
Intangibles, Net 620 623 612 548
Long Term Investments 99 97 99 100
Note Receivable - Long Term 104 307 89 76
Other Long Term Assets, Total 233 205 303 328
Other Assets, Total 2693 2316 3119 3729
Total Current Liabilities 5973 6100 6197 6568
Accounts Payable 3847 3667 3762 3591
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 560 825 923 1291
Other Current liabilities, Total 1566 1608 1512 1686
Total Liabilities 9447 9626 9797 10169
Total Long Term Debt 2769 2838 2862 2921
Long Term Debt 2769 653 2862 2921
Capital Lease Obligations - 2185 - -
Deferred Income Tax 75 90 104 99
Minority Interest 11 11 13 19
Other Liabilities, Total 619 587 621 562
Total Equity 2150 2022 2232 2185
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 363 363 363 363
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -2978 -1965 -2898 -2951
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4765 3624 4767 4773
Total Liabilities & Shareholders' Equity 11597 11648 12029 12354
Total Common Shares Outstanding 361.11 360.12 362.5 368.97
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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