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 Liabilities
Latest total liabilities as of December 2024: €10.67 Billion EUR
Based on the latest financial reports, Metro AG (B4B) has total liabilities worth €10.67 Billion EUR as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Metro AG - Total Liabilities Trend (2014–2024)
This chart illustrates how Metro AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Metro AG Competitors by Total Liabilities
The table below lists competitors of Metro AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €6.15 Trillion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥11.18 Billion |
|
Hardwoods Distribution Inc
PINK:HDIUF
|
USA | $834.01 Million |
|
Usinas Siderurgicas de Minas Gerais
PINK:USNZY
|
USA | $13.12 Billion |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥9.25 Billion |
|
Sabre Insurance Group plc
PINK:SBIGY
|
USA | $437.16 Million |
|
Religare Enterprises Limited
NSE:RELIGARE
|
India | ₹85.56 Billion |
|
Robex Resources Inc
PINK:RSRBF
|
USA | $384.31 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Metro AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Metro AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Metro AG (2014–2024)
The table below shows the annual total liabilities of Metro AG from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €10.07 Billion | +4.58% |
| 2023-09-30 | €9.63 Billion | -8.24% |
| 2022-09-30 | €10.49 Billion | -4.39% |
| 2021-09-30 | €10.97 Billion | -1.43% |
| 2020-09-30 | €11.13 Billion | -5.36% |
| 2019-09-30 | €11.76 Billion | -2.89% |
| 2018-09-30 | €12.11 Billion | -3.66% |
| 2017-09-30 | €12.57 Billion | -3.80% |
| 2016-09-30 | €13.07 Billion | -18.70% |
| 2015-09-30 | €16.07 Billion | -1.25% |
| 2014-09-30 | €16.28 Billion | -- |