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METRO AG (STU:B4B) Short-Term Capital Lease Obligation : €436 Mil (As of Sep. 2023)


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What is METRO AG Short-Term Capital Lease Obligation?

METRO AG's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was €436 Mil.

METRO AG's quarterly Short-Term Capital Lease Obligation stayed the same from Mar. 2023 (€0 Mil) to Jun. 2023 (€0 Mil) but then increased from Jun. 2023 (€0 Mil) to Sep. 2023 (€436 Mil).

METRO AG's annual Short-Term Capital Lease Obligation increased from Sep. 2021 (€403 Mil) to Sep. 2022 (€487 Mil) but then declined from Sep. 2022 (€487 Mil) to Sep. 2023 (€436 Mil).

METRO AG Short-Term Capital Lease Obligation Historical Data

The historical data trend for METRO AG's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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METRO AG Short-Term Capital Lease Obligation Chart

METRO AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 376.00 403.00 487.00 436.00

METRO AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 487.00 - - - 436.00

METRO AG Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

METRO AG Short-Term Capital Lease Obligation Related Terms

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METRO AG (STU:B4B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » METRO AG (STU:B4B) » Definitions » Short-Term Capital Lease Obligation
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Traded in Other Exchanges
0RTE:UK B4B:Germany MEO:Austria
Address
Metro-Strasse 1, Dusseldorf, NW, DEU, 40235
Website
https://www.metroag.de
METRO AG operates as a food service company. It is active in the self-service wholesale trade with the brands METRO and MAKRO as well as in the delivery sales with the METRO delivery service, and the supply specialists Classic Fine Foods, Pro a Pro, and Rungis Express. Its business consists of segments which include METRO Germany, METRO Western Europe, METRO Russia, METRO Eastern Europe, and others. The other segment includes Hospitality Digital, the business unit that bundles the group's digitalization initiatives. It also includes service companies that provide group-wide services in the areas of real estate, logistics, information technology, advertising, and procurement.

METRO AG (STU:B4B) Headlines

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