Mytilineos S.A. (MYTHF)

AI Score

Unlock

44.95

6.00 (15.40%)

At close: Apr 24, 2025, 8:00 PM

Mytilineos S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.38B	747.63M	747.63M	919.92M	919.92M	907.87M	907.87M	1.06B	1.06B	649.63M	649.63M	602.71M	602.71M	559.22M	559.22M	492.65M	492.65M	605.91M	605.91M	713.04M	713.04M	240.56M	240.56M	208.09M	208.09M	174.04M	174.04M	160.94M	160.94M	100.72M	100.72M	197.88M	197.88M	273.05M	273.05M
Short-Term Investments	23.44M	27.71M	27.71M	21.03M	21.03M	210K	210K	210K	210K	216K	216K	73K	73K	69K	69K	69K	69K	63K	63K	63K	63K	63K	63K	63K	63K	357K	357K	814K	814K	1.57M	1.57M	959K	959K	1.22M	1.22M
Long-Term Investments	170.79M	199.25M	199.25M	-18.04M	2.99M	16M	16.21M	21.68M	21.89M	21.24M	21.46M	21M	21M	20.89M	20.89M	25.34M	25.34M	24.63M	24.63M	24.19M	24.19M	24.79M	24.79M	23.93M	23.93M	23.98M	23.98M	23.54M	23.54M	23.57M	23.57M	23.51M	23.51M	14.72M	14.72M
Other Long-Term Assets	662.94M	628.38M	628.38M	247.75M	429.34M	71.18M	206.64M	103.28M	252.23M	114.75M	258.92M	72.25M	244.56M	67.96M	207.09M	70.45M	202.09M	67.39M	177.36M	71.57M	184.46M	75.28M	180.36M	105.02M	248.05M	120.34M	234.32M	134.6M	258.78M	162.66M	259.96M	200.27M	302.28M	209.39M	297.66M
Receivables	2.83B	n/a	1.66B	1.35B	1.35B	1.42B	1.42B	2.52B	1.25B	2.23B	1.55B	1.19B	1.19B	1.06B	1.06B	936.51M	936.51M	1.08B	1.08B	997.48M	997.48M	880.18M	880.18M	757.68M	757.68M	709.33M	709.33M	694.2M	694.2M	683.89M	683.89M	521.06M	521.06M	461.15M	461.15M
Inventory	1.59B	1.51B	1.51B	1.34B	1.34B	979.59M	988.26M	840.36M	847.93M	609.76M	609.76M	468.77M	468.43M	390.59M	390.59M	290.17M	290.28M	191.92M	191.92M	214.38M	214.49M	194.32M	194.32M	184.38M	184.47M	166.8M	167.28M	158.89M	159.05M	150.25M	150.41M	257.41M	257.54M	149.17M	149.3M
Other Current Assets	47.58M	2.57B	1.24B	2.47B	1.35B	2.29B	1.13B	2.31B	1.27B	1K	678.1M	1.67B	638.3M	1.34B	281.76M	1.21B	391.68M	1.24B	251.99M	1.31B	408.78M	1.25B	425.93M	1.05B	332.39M	1B	331.13M	981.99M	340.1M	983.35M	326.42M	731.25M	280.54M	614.36M	188.48M
Total Current Assets	6.24B	5.16B	5.16B	4.96B	4.96B	4.45B	4.45B	4.42B	4.42B	3.49B	3.49B	2.9B	2.9B	2.29B	2.29B	2.11B	2.11B	2.13B	2.13B	2.33B	2.33B	1.74B	1.74B	1.48B	1.48B	1.38B	1.38B	1.35B	1.35B	1.26B	1.26B	1.26B	1.26B	1.07B	1.07B
Property-Plant & Equipment	2.74B	2.26B	2.26B	2.16B	2.16B	1.88B	1.88B	1.75B	1.75B	1.55B	1.55B	1.48B	1.48B	1.36B	1.36B	1.21B	1.21B	1.17B	1.17B	1.17B	1.17B	1.21B	1.21B	1.14B	1.14B	1.15B	1.15B	1.14B	1.14B	1.07B	1.07B	1.07B	1.07B	1.08B	1.08B
Goodwill & Intangibles	755.49M	646.58M	646.58M	661.97M	661.97M	487.24M	487.24M	460.64M	460.64M	435.47M	435.47M	446.17M	446.18M	443.54M	443.54M	446.41M	446.41M	443.29M	443.29M	446.44M	446.44M	449.7M	449.7M	444.59M	444.59M	443.26M	443.26M	444.83M	444.83M	450.66M	450.66M	452.35M	452.35M	448.88M	448.88M
Total Long-Term Assets	4.43B	3.74B	3.74B	3.25B	3.25B	2.59B	2.59B	2.48B	2.48B	2.27B	2.27B	2.19B	2.19B	2.04B	2.04B	1.88B	1.88B	1.82B	1.82B	1.82B	1.82B	1.87B	1.87B	1.86B	1.86B	1.85B	1.85B	1.86B	1.86B	1.8B	1.8B	1.85B	1.85B	1.84B	1.84B
Total Assets	10.67B	8.9B	8.9B	8.21B	8.21B	7.04B	7.04B	6.9B	6.9B	5.76B	5.76B	5.09B	5.09B	4.32B	4.32B	3.99B	3.99B	3.95B	3.95B	4.16B	4.16B	3.61B	3.61B	3.34B	3.34B	3.24B	3.24B	3.22B	3.22B	3.06B	3.06B	3.11B	3.11B	2.92B	2.92B
Account Payables	1.13B	565.52M	565.52M	659.39M	659.39M	484.88M	484.88M	607.24M	607.24M	1.14B	1.14B	608.58M	608.58M	348.78M	348.09M	372.73M	372.17M	413.63M	412.11M	486.33M	486.33M	293.65M	293.55M	262.17M	262.07M	272.66M	272.66M	331.54M	331.54M	280.1M	280.1M	315.52M	315.57M	254.28M	254.28M
Deferred Revenue	n/a	n/a	n/a	969.14M	n/a	1.16B	n/a	1.36B	n/a	761.53M	n/a	700.25M	n/a	653.42M	n/a	402.02M	n/a	366.19M	n/a	366.83M	n/a	529.21M	n/a	316.96M	n/a	391.39M	n/a	248.74M	n/a	204.61M	n/a	149.28M	n/a	159.79M	n/a
Short-Term Debt	675.89M	649.8M	649.8M	617.77M	617.77M	69.15M	69.15M	165.69M	165.69M	77.31M	77.31M	74.92M	74.92M	75.56M	76.25M	68.91M	69.48M	62.83M	64.35M	77.63M	77.63M	62.14M	62.24M	64.46M	64.57M	94.97M	94.97M	130.33M	130.32M	275.53M	275.53M	387.53M	387.52M	366.84M	366.84M
Other Current Liabilities	1.14B	1.34B	2.05B	1.37B	1.62B	1.29B	1.68B	1.72B	1.95B	138.81M	769.11M	1B	1.1B	469.57M	864.11M	595.15M	674.69M	322.51M	529.96M	516.88M	584.32M	412.44M	679.01M	489.35M	544.31M	345.45M	510.21M	384.46M	428.17M	271.69M	350.32M	311.32M	331.94M	228.24M	319.01M
Total Current Liabilities	3.51B	3.27B	3.27B	2.9B	2.9B	2.23B	2.23B	2.73B	2.73B	1.98B	1.98B	1.79B	1.79B	1.29B	1.29B	1.12B	1.12B	1.01B	1.01B	1.15B	1.15B	1.03B	1.03B	870.95M	870.95M	877.83M	877.83M	890.03M	890.03M	905.95M	905.95M	1.04B	1.04B	940.13M	940.13M
Long-Term Debt	3.37B	2.41B	2.41B	2.01B	2.19B	2B	2.06B	1.55B	1.6B	1.46B	1.51B	1.28B	1.32B	1.09B	1.13B	911.53M	953.71M	970.23M	1.01B	1.01B	1.05B	548.5M	594.16M	534.03M	534.03M	599.14M	599.14M	598.75M	598.75M	475.82M	475.82M	428.65M	428.65M	442.61M	442.61M
Other Long-Term Liabilities	142.1M	514.05M	514.05M	47.91M	459.3M	361.26M	387.7M	15.84M	352.93M	100.38M	368.82M	83.23M	358.48M	307.45M	361.27M	67.92M	340.18M	100.15M	317.48M	61.05M	324.55M	334.18M	381.96M	62.11M	374.97M	256.45M	286.8M	63.54M	298.44M	267.12M	310.3M	74.08M	360.48M	259.09M	296.11M
Total Long-Term Liabilities	4.06B	2.92B	2.92B	2.65B	2.65B	2.45B	2.45B	1.95B	1.95B	1.88B	1.88B	1.68B	1.68B	1.49B	1.49B	1.29B	1.29B	1.33B	1.33B	1.38B	1.38B	976.12M	976.12M	909M	909M	885.94M	885.94M	897.2M	897.2M	786.12M	786.12M	789.13M	789.13M	738.73M	738.73M
Total Liabilities	7.58B	6.19B	6.19B	5.54B	5.54B	4.69B	4.69B	4.68B	4.68B	3.86B	3.86B	3.47B	3.47B	2.78B	2.78B	2.41B	2.41B	2.34B	2.34B	2.52B	2.52B	2.01B	2.01B	1.78B	1.78B	1.76B	1.76B	1.79B	1.79B	1.69B	1.69B	1.82B	1.82B	1.68B	1.68B
Total Debt	4.32B	3.07B	3.06B	2.87B	2.8B	2.15B	2.13B	1.83B	1.77B	1.59B	1.59B	1.46B	1.4B	1.21B	1.21B	1.09B	1.02B	1.08B	1.08B	1.19B	1.13B	662.2M	656.4M	660.92M	598.6M	694.11M	694.11M	775.86M	729.08M	751.35M	751.35M	816.18M	816.17M	809.45M	809.45M
Common Stock	138.6M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	113.64M	113.64M	113.64M	113.64M
Retained Earnings	2.58B	2.16B	2.16B	2.09B	2.18B	1.74B	1.85B	1.67B	1.76B	1.37B	1.37B	1.27B	1.38B	1.19B	1.19B	1.17B	1.28B	1.15B	1.15B	1.14B	1.25B	1.07B	1.07B	1.04B	1.15B	986.04M	986.04M	978.06M	1.07B	879.09M	879.09M	580.03M	677.5M	561.09M	561.09M
Comprehensive Income	n/a	125.37M	125.37M	85.18M	85.18M	101.41M	101.41M	99.44M	99.44M	124.38M	124.38M	-89.89M	-89.89M	24.67M	24.67M	-37.94M	-37.94M	90.37M	90.37M	5.08M	5.08M	137.79M	137.79M	27.17M	27.17M	103.97M	103.97M	-29.55M	-29.55M	110.35M	110.35M	-11.95M	-11.95M	75.41M	75.41M
Shareholders Equity	2.99B	2.62B	2.62B	2.58B	2.58B	2.26B	2.26B	2.13B	2.13B	1.8B	1.8B	1.54B	1.54B	1.48B	1.48B	1.52B	1.52B	1.56B	1.56B	1.58B	1.58B	1.54B	1.54B	1.51B	1.51B	1.42B	1.42B	1.38B	1.38B	1.32B	1.32B	989.38M	989.38M	960.34M	960.34M
Total Investments	194.24M	226.96M	226.96M	2.99M	24.02M	16.21M	16.42M	21.89M	22.1M	21.46M	21.67M	21M	21.08M	20.89M	20.96M	25.33M	25.41M	24.63M	24.7M	24.19M	24.25M	24.79M	24.86M	23.93M	24M	23.98M	24.34M	23.54M	24.35M	23.57M	25.15M	23.51M	24.47M	14.72M	15.94M