Metro AG
Metro AG operates as a food wholesale company in Germany and internationally. The company is involved in store-based wholesale trade under the METRO and MAKRO brand; delivery business under the METRO delivery service, Classic Fine Foods, Caterite, Pro à Pro, R Express, Aviludo, Pro a Pro Spain, and Johan i Hallen Bergfalk names; and operates an online marketplace under the METRO MARKETS name. It … Read more
Metro AG (B4B) - Total Assets
Latest total assets as of December 2024: €12.43 Billion EUR
Based on the latest financial reports, Metro AG (B4B) holds total assets worth €12.43 Billion EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Metro AG - Total Assets Trend (2014–2024)
This chart illustrates how Metro AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Metro AG - Asset Composition Analysis
Current Asset Composition (September 2024)
Metro AG's total assets of €12.43 Billion consist of 38.7% current assets and 61.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.8% |
| Accounts Receivable | €688.00 Million | 5.9% |
| Inventory | €2.26 Billion | 19.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €632.00 Million | 5.4% |
| Goodwill | €721.00 Million | 6.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how Metro AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metro AG's current assets represent 38.7% of total assets in 2024, a decrease from 45.1% in 2014.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 8.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 4.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 19.2% of total assets.
Metro AG Competitors by Total Assets
Key competitors of Metro AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Segar Kumala Indonesia Tbk
JK:BUAH
|
Indonesia | Rp518.95 Billion |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
|
Jinzi Ham Co Ltd
SHE:002515
|
China | CN¥2.67 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥1.09 Billion |
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩10.55 Trillion |
|
Dongwon Ind
KO:006040
|
Korea | ₩7.56 Trillion |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM55.24 Million |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
Malaysia | RM522.43 Million |
Metro AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Metro AG generates 2.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Metro AG is currently not profitable relative to its asset base.
Metro AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.77 | 0.79 | 0.82 |
| Quick Ratio | 0.41 | 0.39 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.53 Billion | € -1.23 Billion | € -1.49 Billion |
Metro AG - Advanced Valuation Insights
This section examines the relationship between Metro AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | €11.74 Billion |
| Market Capitalization | $446.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metro AG's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Metro AG's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Metro AG (2014–2024)
The table below shows the annual total assets of Metro AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €11.74 Billion | +0.76% |
| 2023-09-30 | €11.65 Billion | -9.39% |
| 2022-09-30 | €12.86 Billion | +0.28% |
| 2021-09-30 | €12.82 Billion | -2.83% |
| 2020-09-30 | €13.19 Billion | -9.00% |
| 2019-09-30 | €14.50 Billion | -4.89% |
| 2018-09-30 | €15.24 Billion | -3.40% |
| 2017-09-30 | €15.78 Billion | -1.33% |
| 2016-09-30 | €15.99 Billion | -14.60% |
| 2015-09-30 | €18.73 Billion | +9.48% |
| 2014-09-30 | €17.10 Billion | -- |