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Metro Wholesale & Food Specialist AG (B4B)

Symbol	Exchange	Currency
B4B	Xetra	EUR	Delayed
B4B3_p	Xetra	EUR	Delayed
B4Bd	BATS Europe	EUR	Delayed
B4B3_p	Dusseldorf	EUR	Delayed
B4B3_p	Frankfurt	EUR	Delayed
B4B3_p	Hamburg	EUR	Delayed
B4B3_p	TradeGate	EUR	Delayed
B4B	Frankfurt	EUR	Delayed
B4B	Dusseldorf	EUR	Delayed
B4B	Hamburg	EUR	Delayed
B4B	TradeGate	EUR	Delayed
B4B	Vienna	EUR	Real-time

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5.0700 +0.0750 +1.50%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 149,644
Bid/Ask: 5.0600 / 5.0700
Day's Range: 4.9950 - 5.1600

Type: Equity

Market: Germany

ISIN: DE000BFB0019

WKN: BFB001

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B4B Balance Sheet

Featured here, the Balance Sheet for Metro Wholesale & Food Specialist AG, 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).

Annual Quarterly

Advanced Balance Sheet

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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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