Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 1 hour 32 minutes
S&P/TSX
21,788.48
-60.11
(-0.28%)
S&P 500
5,469.30
+21.43
(+0.39%)
DOW
39,112.16
-299.05
(-0.76%)
CAD/USD
0.7305
-0.0018
(-0.25%)
CRUDE OIL
81.35
+0.52
(+0.64%)
Bitcoin CAD
84,104.72
+308.83
(+0.37%)
Metro AG (B4B.SW)
Swiss - Swiss Delayed Price. Currency in USD
Add to watchlist
17.87
0.00
(0.00%)
As of 09:01AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
591,000
825,000
1,474,000
1,525,000
-
Other Short Term Investments
352,000
339,000
508,000
243,000
-
Total Cash
943,000
1,164,000
1,982,000
1,768,000
-
Net Receivables
674,000
601,000
496,000
429,000
-
Inventory
2,242,000
2,455,000
1,964,000
1,860,000
-
Other Current Assets
132,000
142,000
280,000
39,000
-
Total Current Assets
4,718,000
5,132,000
4,815,000
4,886,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,128,000
11,136,000
10,767,000
10,702,000
-
Accumulated Depreciation
-5,037,000
-5,402,000
-5,104,000
-4,890,000
-
Net property, plant and equipment
5,091,000
5,735,000
5,663,000
5,811,000
-
Goodwill
712,000
647,000
644,000
731,000
-
Intangible Assets
623,000
572,000
568,000
576,000
-
Other long-term assets
18,000
17,000
19,000
8,000
-
Total non-current assets
6,929,000
7,722,000
8,004,000
8,284,000
-
Total Assets
11,648,000
12,855,000
12,819,000
13,170,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
389,000
573,000
752,000
397,000
-
Accounts Payable
3,667,000
3,855,000
3,476,000
3,199,000
-
Other Current Liabilities
241,000
283,000
348,000
75,000
-
Total Current Liabilities
6,100,000
6,677,000
6,327,000
5,625,000
-
Non-current liabilities
Long Term Debt
653,000
705,000
1,220,000
1,890,000
-
Deferred taxes liabilities
90,000
153,000
83,000
66,000
-
Deferred revenues
-
32,000
58,000
118,000
24,000
Other long-term liabilities
55,000
33,000
58,000
74,000
-
Total non-current liabilities
3,526,000
3,813,000
4,645,000
5,506,000
-
Total Liabilities
9,626,000
10,490,000
10,972,000
11,131,000
-
Stockholders' Equity
Common Stock
363,000
363,000
363,000
363,000
-
Retained Earnings
-3,106,000
-2,774,000
-3,585,000
-3,380,000
-
Total stockholders' equity
2,011,000
2,344,000
1,826,000
2,031,000
-
Total liabilities and stockholders' equity
11,648,000
12,855,000
12,819,000
13,170,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.