In financial year 2021/22, METRO’s total assets remained at previous year’s level of €12.9 billion (30/9/2021: €12.8 billion).
There was a decrease of €0.3 billion in non-current assets to €7.7 billion in financial year 2021/22 (30/9/2021: €8.0 billion), which is mainly attributable to the reclassification of investments accounted for using the equity method to current assets due to the intention to sell.
€ million |
Note no. |
30/9/2021 |
30/9/2022 |
|---|---|---|---|
Non-current assets |
|
8,004 |
7,722 |
Goodwill |
644 |
647 |
|
Other intangible assets |
568 |
572 |
|
Tangible assets |
5,663 |
5,735 |
|
Investment properties |
170 |
172 |
|
Financial assets |
92 |
84 |
|
Investments accounted for using the equity method |
361 |
108 |
|
Other financial and other non-financial assets |
162 |
117 |
|
Deferred tax assets |
345 |
287 |
- For more information about the development of non-current assets, see the notes to the consolidated financial statements in the numbers listed in the table.
METRO’s current assets increased by €0.3 billion compared to previous year’s figures to €5.1 billion (30/9/2021: €4.8 billion). Inventories increased by €0.5 billion to €2.5 billion (30/9/2021: €2.0 billion) mainly due to increased business volume and price levels on the procurement side. Due to the repayment of bonds, cash and cash equivalents decreased by €0.6 billion to €0.8 billion (30/9/2021: €1.5 billion).
€ million |
Note no. |
30/9/2021 |
30/9/2022 |
|---|---|---|---|
Current assets |
|
4,815 |
5,132 |
Inventories |
1,964 |
2,455 |
|
Trade receivables |
496 |
601 |
|
Financial assets |
|
3 |
3 |
Other financial and other non-financial assets |
785 |
928 |
|
Entitlements to income tax refunds |
|
93 |
102 |
Cash and cash equivalents |
1,474 |
825 |
|
Assets held for sale |
0 |
219 |
- For more information about the development of current assets, see the notes to the consolidated financial statements in the numbers listed in the table.