Metro AG

XETRA B4B.DE

Metro AG Cash and Short-Term Investments for the year ending September 30, 2024: USD 1.10 B

Metro AG Cash and Short-Term Investments is USD 1.10 B for the year ending September 30, 2024, a 75.50% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Metro AG Cash and Short-Term Investments for the year ending September 30, 2023 was USD 624.92 M, a -42.71% change year over year.
Metro AG Cash and Short-Term Investments for the year ending September 30, 2022 was USD 1.09 B, a -44.70% change year over year.
Metro AG Cash and Short-Term Investments for the year ending September 30, 2021 was USD 1.97 B, a -4.80% change year over year.
Metro AG Cash and Short-Term Investments for the year ending September 30, 2020 was USD 2.07 B, a 140.37% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

XETRA: B4B.DE

Metro AG

CEO	Dr. Steffen Greubel
IPO Date	July 13, 2017
Location	Germany
Headquarters	Metro-Strasse 1
Employees	81,834
Sector	Consumer Staples
Industries Retail & Wholesale

Description

Metro AG engages in the food wholesale business. It operates 748 wholesale stores and supply depots under the METRO, MAKRO, Aviludo, Classic Fine Foods, Davigel Spain, Pro à Pro, and Rungis Express brand names serving hotels, restaurants, bars, cafes, catering companies, small grocery stores, kiosks, independent retailers, service providers, and authorities in Europe, Russia, and Asia, as well as online marketplace METRO MARKETS. The company also develops digital solutions and offers food delivery services. In addition, it provides services in the areas of real estate, logistics, information technology, procurement, and advertising. The company was formerly known as METRO Wholesale & Food Specialist AG and changed its name to METRO AG in August 2017. Metro AG was founded in 1964 and is based in Düsseldorf, Germany.

Key trends

Past 5 years