speb/financial-data huggingface dataset:
MTLA.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 935000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 555760000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 798000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Operating Income: 766000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3009000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 166700000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 285000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 928000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2417000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 45000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3131000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 137000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 96000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 203000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 37000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 577000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1558000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: -72000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1453000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2006000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 425000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 36000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 725000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -4371000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 3576000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1406000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 115000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -70000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -87000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Research And Development: 237000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 67000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2594000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 485000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 168400000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 2000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 73000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2327000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -7580000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1760000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 161000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 18799000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10738000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 9936000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2344000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 2243000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16455000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12988000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10796000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 770000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 144000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 8000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1700000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 591000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 152000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Write Off: 2000000.00
MTLA.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3076000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 863000000.00
MTLA.DE income_statement (annual, 2025-12-31) — +Total Revenue: 11682000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3380000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1328000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1328000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2200000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2200000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1974000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1974000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2279000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2279000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -83000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -83000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Amortization: 234000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Amortization: 92000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 234000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 234000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 234000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 92000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 42000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 42000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 166600000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 166200000.00
MTLA.DE income_statement (annual, 2025-12-31) — Basic EPS: 12.93
MTLA.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 3.90
MTLA.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2102000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 894000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -265000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -114000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -265000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -114000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 604000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 604000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1163000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1163000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1163000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1163000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -728000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -182000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1309000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -802000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5164000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -192000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2837000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1256000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 280000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 560000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -145000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -38000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -221000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 9000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 215000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 19000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Change In Payable: 280000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 560000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 280000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 560000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -173000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -174000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -44000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 376000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -173000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -174000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -1018000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 262000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -728000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -182000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2410000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2410000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 46000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1154000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -487000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 5647000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1612000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 573000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 573000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Current Assets: 6300000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 6300000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 133000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 133000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Current Debt: 749000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 749000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 882000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 882000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 72000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 72000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2265000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2265000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2265000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2265000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 6078000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6078000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 125000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 125000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 228000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 228000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Depreciation: 191000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 425000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 143000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 234000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 92000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 425000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 143000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 234000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 92000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 169000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 168100000.00
MTLA.DE income_statement (annual, 2025-12-31) — Diluted EPS: 12.75
MTLA.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.86
MTLA.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2154000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 649000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Dividends Payable: 201000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 201000000.00
MTLA.DE income_statement (annual, 2025-12-31) — EBIT: 3172000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — EBIT: 977000000.00
MTLA.DE income_statement (annual, 2025-12-31) — EBITDA: 3597000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1120000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 81000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 9000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Employee Benefits: 683000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 683000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1165000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1165000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1309000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -802000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 455000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 455000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2572000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1142000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
MTLA.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2420000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2420000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Goodwill: 6800000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 6800000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9904000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9904000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2283000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2283000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 3720000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3720000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Gross Profit: 6035000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1768000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 569000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 156000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Interest Expense: 360000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 117000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 360000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 117000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Interest Income: 58000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Interest Income: 7000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 58000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 285000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 119000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -116000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -116000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Inventory: 983000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 983000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 11572000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11572000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5164000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -192000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 42000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 42000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 187000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 187000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 46000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3656000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 5000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Leases: 479000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Leases: 479000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Line Of Credit: 749000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 749000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 471000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 471000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 8413000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8413000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8884000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8884000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2733000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MTLA.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -322000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 119000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 119000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2655000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2655000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 17000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Minority Interests: -6000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4916000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -81000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1108000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -441000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Net Debt: 7999000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 7999000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Net Income: 2154000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Net Income: 649000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2154000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 649000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2160000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 650000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2154000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 649000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2154000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 649000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2160000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 650000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2160000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 650000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Net Interest Income: -302000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -110000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 17000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3155000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -179000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2411000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MTLA.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -302000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -110000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1746000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1746000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 744000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -179000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7494000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7494000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 59000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 59000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 913000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 913000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 986000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 986000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 751000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 751000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 761000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 761000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 124000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 124000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 683000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 683000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 3565000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1081000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Normalized Income: 2129419630.16
MTLA.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 619523255.81
MTLA.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2837000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1256000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Operating Income: 2959000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Operating Income: 905000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Operating Revenue: 11682000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3380000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 165700000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 165700000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 246000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 246000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2420000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2420000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Other Income Expense: 155000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 65000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3104000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3104000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Other Investments: 137000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 137000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 52000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 52000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 212000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 212000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 123000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 26000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Other Properties: 581000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 581000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1593000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1593000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Other Special Charges: -142000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: -55000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Payables: 1754000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1754000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2327000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2327000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 479000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 479000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Pretax Income: 2812000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 860000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTLA.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -4916000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -81000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Receivables: 3793000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 3793000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5456000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1561000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 425000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 143000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -501000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -179000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1154000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -487000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Research And Development: 970000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Research And Development: 270000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 110000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 14000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 2549000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2549000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 17000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1870000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 499000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Share Issued: 167400000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 167400000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 923000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
MTLA.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -179000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Special Income Charges: 26000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 38000000.00
MTLA.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 293000000.00
MTLA.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 80000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2410000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2410000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -7494000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7494000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7419630.16
MTLA.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 9523255.81
MTLA.DE income_statement (annual, 2025-12-31) — Tax Provision: 652000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 210000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
MTLA.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
MTLA.DE balance_sheet (annual, 2025-12-31) — Total Assets: 19389000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 19389000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 10823000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10823000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Total Debt: 9766000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 9766000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2427000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2427000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Total Expenses: 8723000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 2475000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16962000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16962000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13089000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13089000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10884000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10884000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2988000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 944000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 225000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 225000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 32000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 39000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 32000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 39000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1700000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1700000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Work In Process: 644000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 644000000.00
MTLA.DE balance_sheet (annual, 2025-12-31) — Working Capital: 222000000.00
MTLA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 222000000.00
MTLA.DE income_statement (annual, 2025-12-31) — Write Off: 4000000.00
MTLA.DE income_statement (quarterly, 2025-12-31) — Write Off: 2000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 781000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 2714000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1107000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2046000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2020000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2369000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -84000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Amortization: 90000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 90000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 90000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 90000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 165800000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.21
MTLA.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1165000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -62000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -62000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 624000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 886000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 886000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -201000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -525000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -183000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 451000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -290000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -199000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 103000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -12000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -290000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -290000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 155000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -243000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 155000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -257000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -201000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2544000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -124000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1352000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 574000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5951000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 130000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 550000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 680000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 81000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2296000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2296000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5559000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 88000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 243000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 53000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 143000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 90000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 143000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 90000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 168000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.18
MTLA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 366000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 201000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — EBIT: 552000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 695000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -5000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -22000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 651000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 886000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -525000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 494000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 389000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2423000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 6885000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9931000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2130000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3790000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1362000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 69000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 111000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 111000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Interest Income: 7000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 118000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 103000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -123000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1181000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11509000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -183000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 187000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Leases: 512000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 550000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 494000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8415000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8909000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 119000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2664000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -124000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -124000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 8079000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Net Income: 366000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 366000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 368000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 366000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 366000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 368000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 368000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -104000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -200000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -104000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1770000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -200000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7387000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 49000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 895000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 996000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 761000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 748000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 123000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 651000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 753000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 414399092.97
MTLA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 451000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 581000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2714000000.00