speb/financial-data huggingface dataset:
MTU.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 199082000.00
MTU.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20551000.00
MTU.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 20669000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3348000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7157000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7157000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7157000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 3348000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 203513000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 216442000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 223513000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 216442000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 216442000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20000000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 12843000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 203513000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 167379790.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 552000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Payables: 552000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Receivables: 466000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 167379790.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 203513000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 203513000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 224065000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 223513000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 20000000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 203513000.00
MTU.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20552000.00
MTU.L income_statement (annual, 2025-03-31) — +Operating Expense: 769000.00
MTU.L income_statement (annual, 2025-03-31) — +Total Revenue: -13158000.00
MTU.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 1009000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1009000.00
MTU.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 20669000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20669000.00
MTU.L income_statement (annual, 2025-03-31) — Basic Average Shares: 165391764.00
MTU.L income_statement (annual, 2025-03-31) — Basic EPS: -0.08
MTU.L balance_sheet (annual, 2025-03-31) — Capital Stock: 3348000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3348000.00
MTU.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4684000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4684000.00
MTU.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4684000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4684000.00
MTU.L balance_sheet (annual, 2025-03-31) — Cash Financial: 4684000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4684000.00
MTU.L balance_sheet (annual, 2025-03-31) — Common Stock: 3348000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 3348000.00
MTU.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 150797000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 150797000.00
MTU.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 165391764.00
MTU.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.08
MTU.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -13927000.00
MTU.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 157502000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 157502000.00
MTU.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 5167000.00
MTU.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 745000.00
MTU.L income_statement (annual, 2025-03-31) — Interest Expense: 653000.00
MTU.L income_statement (annual, 2025-03-31) — Interest Income: 490000.00
MTU.L balance_sheet (annual, 2025-03-31) — Invested Capital: 163297000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 163297000.00
MTU.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 157502000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 157502000.00
MTU.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 157502000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 157502000.00
MTU.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12500000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12500000.00
MTU.L balance_sheet (annual, 2025-03-31) — Net Debt: 7816000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 7816000.00
MTU.L income_statement (annual, 2025-03-31) — Net Income: -13927000.00
MTU.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -13927000.00
MTU.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13927000.00
MTU.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13927000.00
MTU.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13927000.00
MTU.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13927000.00
MTU.L income_statement (annual, 2025-03-31) — Net Interest Income: -163000.00
MTU.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 150797000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 150797000.00
MTU.L income_statement (annual, 2025-03-31) — Normalized Income: -13927000.00
MTU.L income_statement (annual, 2025-03-31) — Operating Revenue: -13158000.00
MTU.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 142452642.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 142452642.00
MTU.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 24000.00
MTU.L balance_sheet (annual, 2025-03-31) — Other Payable: 333000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 333000.00
MTU.L balance_sheet (annual, 2025-03-31) — Payables: 1342000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Payables: 1342000.00
MTU.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 68000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 68000.00
MTU.L income_statement (annual, 2025-03-31) — Pretax Income: -13927000.00
MTU.L balance_sheet (annual, 2025-03-31) — Receivables: 2385000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Receivables: 2385000.00
MTU.L income_statement (annual, 2025-03-31) — Selling General And Administration: 745000.00
MTU.L balance_sheet (annual, 2025-03-31) — Share Issued: 167379790.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 167379790.00
MTU.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 150797000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 150797000.00
MTU.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 150797000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 150797000.00
MTU.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MTU.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
MTU.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
MTU.L balance_sheet (annual, 2025-03-31) — Total Assets: 164639000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 164639000.00
MTU.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 163297000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 163297000.00
MTU.L balance_sheet (annual, 2025-03-31) — Total Debt: 12500000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 12500000.00
MTU.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 150797000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 150797000.00
MTU.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13842000.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13842000.00
MTU.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 24927148.00
MTU.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24927148.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20669000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3348000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6358000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 6358000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6358000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 3348000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 140281000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 149052000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 155281000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 149052000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 149052000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15000000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 8642000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 140281000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 126012587.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 438000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Payables: 438000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Receivables: 309000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 167379790.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 140281000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 140281000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 155719000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 155281000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 15000000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 140281000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15438000.00
MTU.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 41367203.00
MTU.L income_statement (annual, 2026-03-31) — +Operating Expense: 724000.00
MTU.L income_statement (annual, 2026-03-31) — +Total Revenue: 620000.00
MTU.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 1189000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1189000.00
MTU.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 20669000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20669000.00
MTU.L balance_sheet (annual, 2026-03-31) — Capital Stock: 3348000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3348000.00
MTU.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6275000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6275000.00
MTU.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 6275000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 6275000.00
MTU.L balance_sheet (annual, 2026-03-31) — Cash Financial: 6275000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6275000.00
MTU.L balance_sheet (annual, 2026-03-31) — Common Stock: 3348000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 3348000.00
MTU.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 114603000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 114603000.00
MTU.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -104000.00
MTU.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 119622000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 119622000.00
MTU.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -3888000.00
MTU.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 699000.00
MTU.L income_statement (annual, 2026-03-31) — Interest Expense: 517000.00
MTU.L income_statement (annual, 2026-03-31) — Interest Income: 189000.00
MTU.L balance_sheet (annual, 2026-03-31) — Invested Capital: 124603000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 124603000.00
MTU.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 119622000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 119622000.00
MTU.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 119622000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 119622000.00
MTU.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
MTU.L balance_sheet (annual, 2026-03-31) — Net Debt: 3725000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 3725000.00
MTU.L income_statement (annual, 2026-03-31) — Net Income: -104000.00
MTU.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -104000.00
MTU.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -104000.00
MTU.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -104000.00
MTU.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -104000.00
MTU.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -104000.00
MTU.L income_statement (annual, 2026-03-31) — Net Interest Income: -328000.00
MTU.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 114603000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 114603000.00
MTU.L income_statement (annual, 2026-03-31) — Normalized Income: -104000.00
MTU.L income_statement (annual, 2026-03-31) — Operating Revenue: 620000.00
MTU.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 114716469.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114716469.00
MTU.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 25000.00
MTU.L balance_sheet (annual, 2026-03-31) — Other Payable: 288000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 288000.00
MTU.L balance_sheet (annual, 2026-03-31) — Payables: 1477000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Payables: 1477000.00
MTU.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 39000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 39000.00
MTU.L income_statement (annual, 2026-03-31) — Pretax Income: -104000.00
MTU.L balance_sheet (annual, 2026-03-31) — Receivables: 144000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Receivables: 144000.00
MTU.L income_statement (annual, 2026-03-31) — Selling General And Administration: 699000.00
MTU.L balance_sheet (annual, 2026-03-31) — Share Issued: 167379790.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 167379790.00
MTU.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 114603000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 114603000.00
MTU.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 114603000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 114603000.00
MTU.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MTU.L income_statement (annual, 2026-03-31) — Tax Provision: 0.00
MTU.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
MTU.L balance_sheet (annual, 2026-03-31) — Total Assets: 126080000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 126080000.00
MTU.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 124603000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 124603000.00
MTU.L balance_sheet (annual, 2026-03-31) — Total Debt: 10000000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 10000000.00
MTU.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 114603000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 114603000.00
MTU.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11477000.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11477000.00
MTU.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 52663321.00
MTU.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 52663321.00
MTU.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 14349000.00
MTU.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -199000.00
MTU.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 301000.00
MTU.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 837000.00
MTU.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 14349000.00
MTU.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 18818000.00
MTU.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 14331000.00
MTU.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1682000.00
MTU.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20862000.00
MTU.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -199000.00
MTU.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -33000.00
MTU.PA income_statement (annual, 2022-12-31) — +Operating Expense: 227302000.00
MTU.PA income_statement (annual, 2022-12-31) — +Total Revenue: 2361627000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 420341000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 488635000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -423463000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 46098000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3310000.00
MTU.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13686000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MTU.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 27767000.00
MTU.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 38268000.00
MTU.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.43
MTU.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 192712000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 241312000.00
MTU.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -93532000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26512000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 39668000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 60704000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 60704000.00
MTU.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30667000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4841000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 55863000.00
MTU.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -166273000.00
MTU.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11122000.00
MTU.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 11827000.00
MTU.PA cash_flow (annual, 2022-12-31) — Change In Payable: 106230000.00
MTU.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -161286000.00
MTU.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -220624000.00
MTU.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -177499000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Common Stock: 39668000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 790821000.00
MTU.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 178000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 32193000.00
MTU.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2049278000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1367379000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11438000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Current Debt: 133834000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 145272000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 772265000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 26727000.00
MTU.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 24950000.00
MTU.PA cash_flow (annual, 2022-12-31) — Depreciation: 54911000.00
MTU.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54911000.00
MTU.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9320000.00
MTU.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9320000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 214000.00
MTU.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 38268000.00
MTU.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.43
MTU.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 54725000.00
MTU.PA income_statement (annual, 2022-12-31) — EBIT: 88412000.00
MTU.PA income_statement (annual, 2022-12-31) — EBITDA: 143323000.00
MTU.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 783000.00
MTU.PA cash_flow (annual, 2022-12-31) — End Cash Position: 15996000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 267000.00
MTU.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22961000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 337495000.00
MTU.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -197998000.00
MTU.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 61352000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Goodwill: 3221000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72887000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 491945000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 699125000.00
MTU.PA income_statement (annual, 2022-12-31) — Gross Profit: 312349000.00
MTU.PA income_statement (annual, 2022-12-31) — Interest Expense: 8408000.00
MTU.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8408000.00
MTU.PA income_statement (annual, 2022-12-31) — Interest Income: 633000.00
MTU.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 633000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Inventory: 717978000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1062149000.00
MTU.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95994000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 27767000.00
MTU.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 178000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 61463000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15074000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 137494000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 152568000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19160000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 34833000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5994000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 759000.00
MTU.PA income_statement (annual, 2022-12-31) — Minority Interests: -329000.00
MTU.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3274000.00
MTU.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 178000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Net Debt: 210624000.00
MTU.PA income_statement (annual, 2022-12-31) — Net Income: 54725000.00
MTU.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 54725000.00
MTU.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55054000.00
MTU.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 54725000.00
MTU.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 54725000.00
MTU.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55054000.00
MTU.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55054000.00
MTU.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20839000.00
MTU.PA income_statement (annual, 2022-12-31) — Net Interest Income: -9302000.00
MTU.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9302000.00
MTU.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 59855000.00
MTU.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 214000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Net PPE: 275662000.00
MTU.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72095000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 717934000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13062000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4086000.00
MTU.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 146090000.00
MTU.PA income_statement (annual, 2022-12-31) — Normalized Income: 56606560.00
MTU.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -104466000.00
MTU.PA income_statement (annual, 2022-12-31) — Operating Income: 85047000.00
MTU.PA income_statement (annual, 2022-12-31) — Operating Revenue: 2361627000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38269180.00
MTU.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 89978000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 55830000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 69666000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
MTU.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -87000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12656000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6652000.00
MTU.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 493000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Other Properties: 358163000.00
MTU.PA income_statement (annual, 2022-12-31) — Other Special Charges: 2729000.00
MTU.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTU.PA balance_sheet (annual, 2022-12-31) — Payables: 528228000.00
MTU.PA income_statement (annual, 2022-12-31) — Pretax Income: 80004000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MTU.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3673000.00
MTU.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -3274000.00
MTU.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20839000.00
MTU.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -72693000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 284447000.00
MTU.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2049278000.00
MTU.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 54911000.00
MTU.PA income_statement (annual, 2022-12-31) — Research And Development: 34924000.00
MTU.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 38000.00
MTU.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MTU.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 598000.00
MTU.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13877000.00
MTU.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 75229000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Share Issued: 39668399.00
MTU.PA income_statement (annual, 2022-12-31) — Special Income Charges: -2767000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 790821000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 717934000.00
MTU.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -885440.00
MTU.PA income_statement (annual, 2022-12-31) — Tax Provision: 24950000.00
MTU.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
MTU.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10084000.00
MTU.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20842000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1763148000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 928315000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Total Debt: 297840000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 791580000.00
MTU.PA income_statement (annual, 2022-12-31) — Total Expenses: 2276580000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 971568000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 395770000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 199303000.00
MTU.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 82281000.00
MTU.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1527000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 107887000.00
MTU.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -2767000.00
MTU.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2767000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1399219.00
MTU.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 23820000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Work In Process: 96035000.00
MTU.PA balance_sheet (annual, 2022-12-31) — Working Capital: 595114000.00
MTU.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
MTU.PA income_statement (annual, 2023-12-31) — +Operating Expense: 273998000.00
MTU.PA income_statement (annual, 2023-12-31) — +Total Revenue: 2871312000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 467633000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 644892000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -451133000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 46098000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4820000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MTU.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 38237600.00
MTU.PA income_statement (annual, 2023-12-31) — Basic EPS: 3.75
MTU.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15996000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 263118000.00
MTU.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -105036000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24820000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 39668000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54165000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54165000.00
MTU.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24371000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1594000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 52572000.00
MTU.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -167664000.00
MTU.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -20480000.00
MTU.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 57020000.00
MTU.PA cash_flow (annual, 2023-12-31) — Change In Payable: 48040000.00
MTU.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -174131000.00
MTU.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -257215000.00
MTU.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -27224000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Common Stock: 39668000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 894755000.00
MTU.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MTU.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -64000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 41495000.00
MTU.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2383641000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1695971000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7623000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Current Debt: 297914000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 305537000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1043075000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 27819000.00
MTU.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 50600000.00
MTU.PA cash_flow (annual, 2023-12-31) — Depreciation: 60735000.00
MTU.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60735000.00
MTU.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9478000.00
MTU.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9478000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 413000.00
MTU.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 38237600.00
MTU.PA income_statement (annual, 2023-12-31) — Diluted EPS: 3.75
MTU.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 143391000.00
MTU.PA income_statement (annual, 2023-12-31) — EBIT: 209401000.00
MTU.PA income_statement (annual, 2023-12-31) — EBITDA: 270136000.00
MTU.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 418000.00
MTU.PA cash_flow (annual, 2023-12-31) — End Cash Position: -10810000.00
MTU.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 120307000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 491360000.00
MTU.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -157662000.00
MTU.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 70688000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Goodwill: 5880000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 94390000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 649712000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 775024000.00
MTU.PA income_statement (annual, 2023-12-31) — Gross Profit: 487671000.00
MTU.PA income_statement (annual, 2023-12-31) — Interest Expense: 15296000.00
MTU.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15296000.00
MTU.PA income_statement (annual, 2023-12-31) — Interest Income: 2216000.00
MTU.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2216000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Inventory: 881570000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1342338000.00
MTU.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94905000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 20718000.00
MTU.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MTU.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 63571000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17197000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 149669000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 166866000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20718000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 39865000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 273127000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 427000.00
MTU.PA income_statement (annual, 2023-12-31) — Minority Interests: -114000.00
MTU.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2706000.00
MTU.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -64000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Net Debt: 393418000.00
MTU.PA income_statement (annual, 2023-12-31) — Net Income: 143391000.00
MTU.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 143391000.00
MTU.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 143505000.00
MTU.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 143391000.00
MTU.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 143391000.00
MTU.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 143505000.00
MTU.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 143505000.00
MTU.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -32427000.00
MTU.PA income_statement (annual, 2023-12-31) — Net Interest Income: -17454000.00
MTU.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MTU.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17454000.00
MTU.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 152449000.00
MTU.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11909000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Net PPE: 323891000.00
MTU.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -71681000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 800365000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17846000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4856000.00
MTU.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 276162000.00
MTU.PA income_statement (annual, 2023-12-31) — Normalized Income: 147826136.00
MTU.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -52626000.00
MTU.PA income_statement (annual, 2023-12-31) — Operating Income: 213673000.00
MTU.PA income_statement (annual, 2023-12-31) — Operating Revenue: 2871312000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38266965.00
MTU.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 102510000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 231215000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 88510000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
MTU.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -536000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11891000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15027000.00
MTU.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 951000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Other Properties: 133713000.00
MTU.PA income_statement (annual, 2023-12-31) — Other Special Charges: 5666000.00
MTU.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTU.PA balance_sheet (annual, 2023-12-31) — Payables: 476375000.00
MTU.PA income_statement (annual, 2023-12-31) — Pretax Income: 194105000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MTU.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4597000.00
MTU.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -2706000.00
MTU.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -32427000.00
MTU.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -72609000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 282129000.00
MTU.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2383641000.00
MTU.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60735000.00
MTU.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -64000.00
MTU.PA income_statement (annual, 2023-12-31) — Research And Development: 40365000.00
MTU.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 360000.00
MTU.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MTU.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MTU.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 928000.00
MTU.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21887000.00
MTU.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 92575000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Share Issued: 39668399.00
MTU.PA income_statement (annual, 2023-12-31) — Special Income Charges: -6026000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 894755000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 800365000.00
MTU.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1590864.00
MTU.PA income_statement (annual, 2023-12-31) — Tax Provision: 50600000.00
MTU.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
MTU.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12834000.00
MTU.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -52903000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Total Assets: 2165284000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1044424000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Total Debt: 472403000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 895182000.00
MTU.PA income_statement (annual, 2023-12-31) — Total Expenses: 2657639000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1270102000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 469313000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 227027000.00
MTU.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 207650000.00
MTU.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4374000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8742000.00
MTU.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -6026000.00
MTU.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6026000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1401434.00
MTU.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 23884000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Work In Process: 108080000.00
MTU.PA balance_sheet (annual, 2023-12-31) — Working Capital: 652896000.00
MTU.PA income_statement (annual, 2024-12-31) — +Operating Expense: 303630000.00
MTU.PA income_statement (annual, 2024-12-31) — +Total Revenue: 2655946000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 318860000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 318860000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 492977000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 492977000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -513449000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -513449000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 46098000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 46098000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3053000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3053000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MTU.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 38326101.00
MTU.PA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 38265980.00
MTU.PA income_statement (annual, 2024-12-31) — Basic EPS: 3.18
MTU.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: -10810000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 313584000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 313584000.00
MTU.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -112947000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30161000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 30161000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 39668000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39668000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 42600000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 42600000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42600000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42600000.00
MTU.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -51779000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8825000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8825000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 33775000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 33775000.00
MTU.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 49342000.00
MTU.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -28351000.00
MTU.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 10157000.00
MTU.PA cash_flow (annual, 2024-12-31) — Change In Payable: -174301000.00
MTU.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 199860000.00
MTU.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 56707000.00
MTU.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 56113000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Common Stock: 39668000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 39668000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 975639000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 975639000.00
MTU.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 79000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 52081000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 52081000.00
MTU.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2155832000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1506744000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1506744000.00