Mytilineos S.A. (MYTIL.AT)

EUR 34.08

(-0.47%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.2 Billion 6.9 Billion 5.08 Billion 3.99 Billion 4.15 Billion 3.34 Billion
Total Current Assets 4.95 Billion 4.42 Billion 2.9 Billion 2.11 Billion 2.33 Billion 1.48 Billion
Cash And Short Term Investments 940.95 Million 1.06 Billion 602.78 Million 492.71 Million 713.1 Million 208.15 Million
Cash and Cash Equivalents 919.92 Million 1.05 Billion 602.71 Million 492.64 Million 713.03 Million 208.09 Million
Short Term Investments 21.03 Million 210 Thousand 73 Thousand 69 Thousand 63 Thousand 63 Thousand
Net Receivables 2.6 Billion 2.42 Billion 1.81 Billion 1.31 Billion 1.3 Billion 1.01 Billion
Inventory 1.33 Billion 840.36 Million 468.76 Million 290.16 Million 214.54 Million 184.47 Million
Other Current Assets 72.37 Million 99.15 Million 13.29 Million 10.27 Million 97.19 Million 74.01 Million
Total Non-Current Assets 3.25 Billion 2.48 Billion 2.18 Billion 1.88 Billion 1.82 Billion 1.85 Billion
Net PPE 2.15 Billion 1.74 Billion 1.47 Billion 1.2 Billion 1.16 Billion 1.14 Billion
Good Will And Intangible Assets 661.97 Million 460.63 Million 446.17 Million 446.41 Million 214.67 Million 209.31 Million
Good Will 259.89 Million 220.51 Million 214.67 Million 214.67 Million 214.67 Million 209.31 Million
Intangible Assets 402.07 Million 240.12 Million 231.49 Million 231.73 Million - -
Long-Term Investments 229.71 Million 124.96 Million 93.25 Million 95.79 Million 37.25 Million 128.95 Million
Tax Assets 202.61 Million 149.15 Million 172.3 Million 131.63 Million 112.89 Million 143.03 Million
Other Non Current Assets 1000.00 - 1000.00 5000.00 290.25 Million 235.27 Million
Other Assets - - - - 1.00 -
Total Liabilities 5.48 Billion 4.62 Billion 3.41 Billion 2.33 Billion 2.46 Billion 1.71 Billion
Total Current Liabilities 2.89 Billion 2.72 Billion 1.78 Billion 1.11 Billion 1.14 Billion 870.94 Million
Account Payables 659.38 Million 607.24 Million 608.58 Million 372.16 Million 486.33 Million 262.06 Million
Tax Payables 241.35 Million 226.5 Million 92.01 Million 70.84 Million 61.71 Million 52 Million
Short Term Debt 626.87 Million 174.08 Million 82.21 Million 75.21 Million 82.69 Million 64.56 Million
Deferred Revenue 525.67 Million 723.4 Million 477.25 Million 314.87 Million 328.87 Million 346.17 Million
Other Current Liabilities 1.08 Billion 1.22 Billion 617.93 Million 354.09 Million 250.38 Million 198.13 Million
Total Non Current Liabilities 2.58 Billion 1.9 Billion 1.62 Billion 1.22 Billion 1.31 Billion 846.57 Million
Long-Term Debt 2.01 Billion 1.54 Billion 1.28 Billion 911.53 Million 1 Billion 534.02 Million
Deferred Revenue Non Current 2.69 Million 54.77 Million 8.65 Million 6.97 Million 7.02 Million 38.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 221.59 Million 53.36 Million 126.63 Million 97.44 Million 105.81 Million 62.1 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 2.66 Billion 2.22 Billion 1.62 Billion 1.58 Billion 1.63 Billion 1.56 Billion
Stock Holders Equity 2.57 Billion 2.13 Billion 1.53 Billion 1.51 Billion 1.58 Billion 1.5 Billion
Common Stock 138.83 Million 138.83 Million 138.83 Million 138.83 Million 138.83 Million 138.83 Million
Retained Earnings 2.09 Billion 1.67 Billion 1.27 Billion 1.17 Billion 1.14 Billion 1.04 Billion
Accumulated other comprehensive income 172.48 Million 188.12 Million 20.52 Million 71.11 Million 111.92 Million 133.73 Million
Common Stock Equity 2.57 Billion 2.13 Billion 1.53 Billion 1.51 Billion 1.58 Billion 1.5 Billion
Capital Lease Obligation 173.68 Million 54.77 Million 43.4 Million 42.17 Million 44.76 Million -
Total Investments 250.74 Million 125.17 Million 93.33 Million 95.86 Million 37.32 Million 129.01 Million
Total Debt 2.81 Billion 1.77 Billion 1.4 Billion 1.02 Billion 1.13 Billion 598.59 Million
Net Debt 1.89 Billion 716.05 Million 803.31 Million 536.26 Million 420.87 Million 390.5 Million

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