Mytilineos S.A. (MYTHY)

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47.00

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

Mytilineos S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.38B	919.92M	1.06B	602.71M	492.65M	713.04M	208.09M	160.94M	197.88M
Short-Term Investments	23.44M	20.89M	210K	73K	69K	63K	63K	814K	959K
Long-Term Investments	170.79M	-17.9M	21.68M	20.93M	25.27M	24.13M	23.87M	22.72M	22.55M
Other Long-Term Assets	662.94M	244.94M	103.28M	72.33M	70.53M	71.63M	105.08M	135.42M	201.23M
Receivables	2.83B	1.35B	1.25B	1.19B	936.51M	997.48M	757.68M	694.2M	521.06M
Inventory	1.59B	1.34B	840.36M	468.77M	290.17M	214.38M	184.38M	158.89M	257.41M
Other Current Assets	2.88B	1.31B	1.26B	636.44M	390.64M	405.75M	331.45M	339.28M	731.25M
Total Current Assets	6.24B	4.96B	4.42B	2.9B	2.11B	2.33B	1.48B	1.35B	1.26B
Property-Plant & Equipment	2.74B	2.16B	1.75B	1.48B	1.21B	1.17B	1.14B	1.14B	1.07B
Goodwill & Intangibles	755.49M	661.97M	460.64M	446.17M	446.41M	446.44M	444.59M	444.83M	452.35M
Total Long-Term Assets	4.43B	3.25B	2.48B	2.19B	1.88B	1.82B	1.86B	1.86B	1.85B
Total Assets	10.67B	8.21B	6.9B	5.09B	3.99B	4.16B	3.34B	3.22B	3.11B
Account Payables	1.13B	659.39M	607.24M	608.58M	298.36M	486.33M	207.11M	331.54M	315.52M
Deferred Revenue	n/a	n/a	723.41M	477.25M	314.87M	328.87M	346.17M	111.07M	98.47M
Short-Term Debt	675.89M	617.77M	165.69M	74.92M	69.48M	77.63M	64.57M	130.32M	387.52M
Other Current Liabilities	1.14B	1.27B	659.86M	413.19M	206.74M	137.94M	481.31M	281.68M	308.79M
Total Current Liabilities	3.51B	2.9B	2.73B	1.79B	1.12B	1.15B	870.95M	890.03M	1.04B
Long-Term Debt	3.37B	2.01B	1.55B	1.28B	911.53M	1.01B	534.03M	598.75M	428.65M
Other Long-Term Liabilities	142.1M	397.63M	352.93M	358.48M	347.75M	61.05M	374.97M	110.32M	360.48M
Total Long-Term Liabilities	4.06B	2.65B	1.95B	1.68B	1.3B	1.38B	909M	897.2M	789.13M
Total Liabilities	7.58B	5.54B	4.68B	3.47B	2.42B	2.52B	1.78B	1.79B	1.82B
Total Debt	4.32B	2.87B	1.83B	1.46B	1.09B	1.19B	660.92M	729.08M	865.6M
Common Stock	138.6M	138.6M	138.84M	138.84M	138.84M	138.84M	138.84M	138.84M	113.64M
Retained Earnings	2.58B	2.18B	1.67B	1.27B	1.16B	1.14B	1.04B	978.06M	580.03M
Comprehensive Income	n/a	85.18M	188.13M	20.52M	71.12M	111.92M	133.74M	63.03M	85.52M
Shareholders Equity	2.99B	2.58B	2.13B	1.54B	1.51B	1.58B	1.51B	1.38B	989.38M
Total Investments	194.24M	2.99M	21.89M	21M	25.34M	24.19M	23.93M	23.54M	23.51M