METRO AG (STU:B4B) Total Liabilities : €9,626 Mil (As of Sep. 2023)

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What is METRO AG Total Liabilities?

METRO AG's Total Liabilities for the quarter that ended in Sep. 2023 was €9,626 Mil.

METRO AG's quarterly Total Liabilities declined from Mar. 2023 (€10,169.00 Mil) to Jun. 2023 (€9,797.00 Mil) and declined from Jun. 2023 (€9,797.00 Mil) to Sep. 2023 (€9,626.00 Mil).

METRO AG's annual Total Liabilities declined from Sep. 2021 (€10,972.00 Mil) to Sep. 2022 (€10,490.00 Mil) and declined from Sep. 2022 (€10,490.00 Mil) to Sep. 2023 (€9,626.00 Mil).

METRO AG Total Liabilities Historical Data

The historical data trend for METRO AG's Total Liabilities 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 Total Liabilities Chart

METRO AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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15,485.00

11,131.00

10,972.00

10,490.00

9,626.00

METRO AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															10,490.00	10,891.00	10,169.00	9,797.00	9,626.00

METRO AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

METRO AG's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6100	+	(2838	+	337
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	351)
	=	9,626

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	11648	-	2022
	=	9,626

METRO AG's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6100	+	(2838	+	337
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	351)
	=	9,626

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	11648	-	2022
	=	9,626

METRO AG Total Liabilities 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 » Total Liabilities

Comparable Companies

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.

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