Metro AG | Balance Sheet
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,564
2,406
4,415
2,368
861
1,380
Total Accounts Receivable
1,197
1,879
2,476
1,829
1,407
880
Inventories
7,216
7,595
7,092
7,201
3,237
3,719
Other Current Assets
1,173
687
450
165
631
214
Total Current Assets
12,150
12,567
14,433
11,563
6,136
6,193
Net Property, Plant & Equipment
10,709
10,025
7,955
8,141
858
809
Total Investments and Advances
577
338
425
363
580
753
Long-Term Note Receivable
95
106
135
160
21
-
Intangible Assets
4,156
4,051
3,765
3,858
631
649
Other Assets
287
234
219
204
15
12
Total Assets
28,811
29,083
28,398
25,723
8,364
8,544
ST Debt & Current Portion LT Debt
2,200
2,615
2,635
947
266
Accounts Payable
9,805
10,075
9,550
9,383
4,929
Income Tax Payable
181
198
148
170
101
Other Current Liabilities
3,416
3,348
3,310
3,170
1,255
Total Current Liabilities
15,602
16,236
15,643
13,670
6,551
Long-Term Debt
5,763
4,453
4,731
3,812
278
Provision for Risks & Charges
1,937
2,162
1,763
1,797
691
Deferred Taxes
710
705
582
513
31
Other Liabilities
176
176
205
191
86
Total Liabilities
23,605
24,084
23,226
20,391
7,698
Common Equity (Total)
5,179
4,988
5,179
5,320
668
Total Shareholders' Equity
5,179
4,988
5,179
5,320
668
Total Equity
5,206
4,999
5,172
5,332
666
Liabilities & Shareholders' Equity
28,811
29,083
28,398
25,723
8,364
Accumulated Minority Interest
27
11
7
12
2
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