speb/financial-data huggingface dataset:
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 166200000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 323000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2423000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -36000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3046000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 144000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 83000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 283000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 27000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 609000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1401000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -39000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1501000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2075000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 420000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 33000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 441000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -124000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3447000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1299000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 143000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -200000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -124000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Research And Development: 252000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 93000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2596000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 439000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 168100000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -200000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -56000000.00
MTLA.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 100000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2544000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7387000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9600907.03
MTLA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 73000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 19080000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10959000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 9589000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2563000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2133000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16517000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13129000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10958000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 525000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 193000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -58000000.00
MTLA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -58000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1900000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 810000000.00
MTLA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 392000000.00
MTLN.L income_statement (annual, 2022-12-31) — +Operating Expense: 219326000.00
MTLN.L income_statement (annual, 2022-12-31) — +Total Revenue: 6306472000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 607244000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 854891000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1308503000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 124701000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -44883000.00
MTLN.L income_statement (annual, 2022-12-31) — Amortization: 4126000.00
MTLN.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17871000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 153000.00
MTLN.L income_statement (annual, 2022-12-31) — Basic Average Shares: 129024224.00
MTLN.L income_statement (annual, 2022-12-31) — Basic EPS: 3.61
MTLN.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 594386000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32847000.00
MTLN.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -715707000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63171000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Capital Stock: 138604000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1051549000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1051759000.00
MTLN.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -57890000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1050527000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Cash Financial: 1022000.00
MTLN.L cash_flow (annual, 2022-12-31) — Change In Inventory: -94804000.00
MTLN.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 714514000.00
MTLN.L cash_flow (annual, 2022-12-31) — Change In Receivables: -513966000.00
MTLN.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 104778000.00
MTLN.L cash_flow (annual, 2022-12-31) — Changes In Cash: 459344000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Common Stock: 138604000.00
MTLN.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -57890000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2130013000.00
MTLN.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 76500000.00
MTLN.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -67316000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 493080000.00
MTLN.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 5343262000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Current Assets: 4270966000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8396000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Current Debt: 346119000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 354515000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 2884320000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Current Provisions: 4000.00
MTLN.L cash_flow (annual, 2022-12-31) — Deferred Tax: 132662000.00
MTLN.L cash_flow (annual, 2022-12-31) — Depreciation: 74329000.00
MTLN.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92200000.00
MTLN.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10765000.00
MTLN.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6639000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6019000.00
MTLN.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 129024224.00
MTLN.L income_statement (annual, 2022-12-31) — Diluted EPS: 3.61
MTLN.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 465898000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Dividends Payable: 2115000.00
MTLN.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 200000.00
MTLN.L income_statement (annual, 2022-12-31) — EBIT: 688996000.00
MTLN.L income_statement (annual, 2022-12-31) — EBITDA: 781196000.00
MTLN.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2233000.00
MTLN.L cash_flow (annual, 2022-12-31) — End Cash Position: 1051497000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Financial Assets: 5151000.00
MTLN.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 280857000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Finished Goods: 262902000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 35221000.00
MTLN.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 172947000.00
MTLN.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9449000.00
MTLN.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 637000.00
MTLN.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 49165000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Goodwill: 195450000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 597660000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 899774000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Gross PPE: 3102362000.00
MTLN.L income_statement (annual, 2022-12-31) — Gross Profit: 963210000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 94441000.00
MTLN.L income_statement (annual, 2022-12-31) — Interest Expense: 56324000.00
MTLN.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56324000.00
MTLN.L income_statement (annual, 2022-12-31) — Interest Income: 4450000.00
MTLN.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4450000.00
MTLN.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -31738000.00
MTLN.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 895000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4369000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Inventory: 840364000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Invested Capital: 4023202000.00
MTLN.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -710167000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 153000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 21717000.00
MTLN.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 76500000.00
MTLN.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2016075000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 487151000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54775000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1547070000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1601845000.00
MTLN.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2016075000.00
MTLN.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1658648000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 21717000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 50906000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2001542000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Minority Interest: 91049000.00
MTLN.L income_statement (annual, 2022-12-31) — Minority Interests: -34112000.00
MTLN.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9459000.00
MTLN.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9184000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Net Debt: 841640000.00
MTLN.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 734000.00
MTLN.L income_statement (annual, 2022-12-31) — Net Income: 465898000.00
MTLN.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 465898000.00
MTLN.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 500010000.00
MTLN.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 465898000.00
MTLN.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 465898000.00
MTLN.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 500010000.00
MTLN.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 500010000.00
MTLN.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -28889000.00
MTLN.L income_statement (annual, 2022-12-31) — Net Interest Income: -76524000.00
MTLN.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 179000.00
MTLN.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 357427000.00
MTLN.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 357427000.00
MTLN.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -76524000.00
MTLN.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7000000.00
MTLN.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13400000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Net PPE: 1793859000.00
MTLN.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -686493000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1532353000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 53476000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 44996000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 141936000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8023000.00
MTLN.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 816558000.00
MTLN.L income_statement (annual, 2022-12-31) — Normalized Income: 493845109.43
MTLN.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 888654000.00
MTLN.L income_statement (annual, 2022-12-31) — Operating Income: 743884000.00
MTLN.L income_statement (annual, 2022-12-31) — Operating Revenue: 6306472000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 129024224.00
MTLN.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 29380000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 402210000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Other Investments: 21000.00
MTLN.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 77400000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
MTLN.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1281000.00
MTLN.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 40012000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Other Payable: 344707000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Other Properties: 4019000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Other Receivables: 1210944000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 210000.00
MTLN.L income_statement (annual, 2022-12-31) — Other Special Charges: 685000.00
MTLN.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTLN.L balance_sheet (annual, 2022-12-31) — Payables: 1184624000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 210241000.00
MTLN.L income_statement (annual, 2022-12-31) — Pretax Income: 632672000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Properties: 83723000.00
MTLN.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 31337000.00
MTLN.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -9459000.00
MTLN.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -28889000.00
MTLN.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MTLN.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -686818000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Raw Materials: 79971000.00
MTLN.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5343262000.00
MTLN.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92200000.00
MTLN.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1085000.00
MTLN.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2948000.00
MTLN.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1658648000.00
MTLN.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -67316000.00
MTLN.L income_statement (annual, 2022-12-31) — Research And Development: 171000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 8326000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1697356000.00
MTLN.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MTLN.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 179000.00
MTLN.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 325000.00
MTLN.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10302000.00
MTLN.L income_statement (annual, 2022-12-31) — Selling General And Administration: 59467000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Share Issued: 129024224.00
MTLN.L income_statement (annual, 2022-12-31) — Special Income Charges: -26350000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2130013000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1532353000.00
MTLN.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7414890.57
MTLN.L income_statement (annual, 2022-12-31) — Tax Provision: 132662000.00
MTLN.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MTLN.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -42884000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Total Assets: 6983423000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 3677083000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Total Debt: 1956360000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2221062000.00
MTLN.L income_statement (annual, 2022-12-31) — Total Expenses: 5562588000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4762361000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2712457000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1878041000.00
MTLN.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 732963000.00
MTLN.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 24650000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 230558000.00
MTLN.L income_statement (annual, 2022-12-31) — Total Unusual Items: -35362000.00
MTLN.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35362000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15836000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 92833000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Work In Process: 501860000.00
MTLN.L balance_sheet (annual, 2022-12-31) — Working Capital: 1386646000.00
MTLN.L income_statement (annual, 2022-12-31) — Write Off: 25665000.00
MTLN.L income_statement (annual, 2023-12-31) — +Operating Expense: 74745000.00
MTLN.L income_statement (annual, 2023-12-31) — +Total Revenue: 5491685000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 659386000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 859628000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1382573000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 124701000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -91467000.00
MTLN.L income_statement (annual, 2023-12-31) — Amortization: 5126000.00
MTLN.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23501000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 149000.00
MTLN.L income_statement (annual, 2023-12-31) — Basic Average Shares: 129024224.00
MTLN.L income_statement (annual, 2023-12-31) — Basic EPS: 4.83
MTLN.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1051497000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 142810000.00
MTLN.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1054327000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 182789000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Capital Stock: 138604000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 912587000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 933474000.00
MTLN.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -165216000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 911129000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1458000.00
MTLN.L cash_flow (annual, 2023-12-31) — Change In Inventory: 79630000.00
MTLN.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -565696000.00
MTLN.L cash_flow (annual, 2023-12-31) — Change In Receivables: -142573000.00
MTLN.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -630781000.00
MTLN.L cash_flow (annual, 2023-12-31) — Changes In Cash: -182666000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Common Stock: 138604000.00
MTLN.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -165216000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2607406000.00
MTLN.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 50000000.00
MTLN.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -43558000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 214380000.00
MTLN.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 4511672000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Current Assets: 4802544000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9102000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Current Debt: 916899000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 926001000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 2812743000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Current Provisions: 73000.00
MTLN.L cash_flow (annual, 2023-12-31) — Deferred Tax: 160408000.00
MTLN.L cash_flow (annual, 2023-12-31) — Depreciation: 92673000.00
MTLN.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 116174000.00
MTLN.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12796000.00
MTLN.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7670000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 919000.00
MTLN.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 129024224.00
MTLN.L income_statement (annual, 2023-12-31) — Diluted EPS: 4.83
MTLN.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 623110000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Dividends Payable: 2714000.00
MTLN.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
MTLN.L income_statement (annual, 2023-12-31) — EBIT: 873428000.00
MTLN.L income_statement (annual, 2023-12-31) — EBITDA: 989602000.00
MTLN.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1410000.00
MTLN.L cash_flow (annual, 2023-12-31) — End Cash Position: 870241000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
MTLN.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 706982000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Finished Goods: 212475000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 9981000.00
MTLN.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -898298000.00
MTLN.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4256000.00
MTLN.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5000.00
MTLN.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 51995000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Goodwill: 249497000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 740976000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 951095000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3593650000.00
MTLN.L income_statement (annual, 2023-12-31) — Gross Profit: 980013000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 49524000.00
MTLN.L income_statement (annual, 2023-12-31) — Interest Expense: 87368000.00
MTLN.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 87368000.00
MTLN.L income_statement (annual, 2023-12-31) — Interest Income: 10669000.00
MTLN.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10669000.00
MTLN.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -78462000.00
MTLN.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3750000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4369000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Inventory: 1335339000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Invested Capital: 5536613000.00
MTLN.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1045677000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 149000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2818000.00
MTLN.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 50000000.00
MTLN.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1981547000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 609391000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 173687000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 2012308000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2185995000.00
MTLN.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1981547000.00
MTLN.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1102540000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2818000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 46021000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2535245000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Minority Interest: 91153000.00
MTLN.L income_statement (annual, 2023-12-31) — Minority Interests: -2542000.00
MTLN.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 18357000.00
MTLN.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6442000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Net Debt: 2016620000.00
MTLN.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1101000.00
MTLN.L income_statement (annual, 2023-12-31) — Net Income: 623110000.00
MTLN.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 623110000.00
MTLN.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 625652000.00
MTLN.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 623110000.00
MTLN.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 623110000.00
MTLN.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 625652000.00
MTLN.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 625652000.00
MTLN.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -178602000.00
MTLN.L income_statement (annual, 2023-12-31) — Net Interest Income: -100952000.00
MTLN.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19053000.00
MTLN.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 879007000.00
MTLN.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 879007000.00
MTLN.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -100952000.00
MTLN.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2002000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Net PPE: 2211077000.00
MTLN.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -872131000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1866430000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 61670000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 56236000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 203336000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8037000.00
MTLN.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 997657000.00
MTLN.L income_statement (annual, 2023-12-31) — Normalized Income: 629521249.60
MTLN.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 156029000.00
MTLN.L income_statement (annual, 2023-12-31) — Operating Income: 905268000.00
MTLN.L income_statement (annual, 2023-12-31) — Operating Revenue: 5491685000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 129024224.00
MTLN.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 38567000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 491479000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Other Inventories: 8866000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Other Investments: 21000.00
MTLN.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 102298000.00
MTLN.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2923000.00
MTLN.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 23015000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Other Payable: 293213000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Other Properties: 4071000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1386078000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20887000.00
MTLN.L income_statement (annual, 2023-12-31) — Other Special Charges: -14912000.00
MTLN.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTLN.L balance_sheet (annual, 2023-12-31) — Payables: 1202758000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 231166000.00
MTLN.L income_statement (annual, 2023-12-31) — Pretax Income: 786060000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Properties: 87753000.00
MTLN.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 676000.00
MTLN.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -178602000.00
MTLN.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19169000.00
MTLN.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -875725000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Raw Materials: 47072000.00
MTLN.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4511672000.00
MTLN.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 116174000.00
MTLN.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1316000.00
MTLN.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3238000.00
MTLN.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1102540000.00
MTLN.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -43558000.00
MTLN.L income_statement (annual, 2023-12-31) — Research And Development: 63000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 7335000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 2176952000.00
MTLN.L cash_flow (annual, 2023-12-31) — Sale Of Business: 18357000.00
MTLN.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 116000.00
MTLN.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 3594000.00
MTLN.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13248000.00
MTLN.L income_statement (annual, 2023-12-31) — Selling General And Administration: 65243000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Share Issued: 129024224.00
MTLN.L income_statement (annual, 2023-12-31) — Special Income Charges: -2506000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2607406000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1866430000.00
MTLN.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1643750.40
MTLN.L income_statement (annual, 2023-12-31) — Tax Provision: 160408000.00
MTLN.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
MTLN.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -139170000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Total Assets: 8040546000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 4619714000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Total Debt: 3111996000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2698559000.00
MTLN.L income_statement (annual, 2023-12-31) — Total Expenses: 4586417000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5341987000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3238002000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2529244000.00
MTLN.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 900213000.00
MTLN.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 24253000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 247445000.00
MTLN.L income_statement (annual, 2023-12-31) — Total Unusual Items: -8055000.00
MTLN.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8055000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 23266000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 81299000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Work In Process: 1071295000.00
MTLN.L balance_sheet (annual, 2023-12-31) — Working Capital: 1989801000.00
MTLN.L income_statement (annual, 2023-12-31) — Write Off: 17418000.00
MTLN.L income_statement (annual, 2024-12-31) — +Operating Expense: 133974000.00
MTLN.L income_statement (annual, 2024-12-31) — +Total Revenue: 5682956000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1128856000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 936874000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1545212000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 124701000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -120061000.00
MTLN.L income_statement (annual, 2024-12-31) — Amortization: 146000.00
MTLN.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 35975000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 187891000.00
MTLN.L income_statement (annual, 2024-12-31) — Basic Average Shares: 129024224.00
MTLN.L income_statement (annual, 2024-12-31) — Basic EPS: 4.76
MTLN.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 870241000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 133056000.00
MTLN.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -801257000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 214459000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Capital Stock: 138604000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1381772000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1405215000.00
MTLN.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -206363000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1380177000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Cash Financial: 1595000.00
MTLN.L cash_flow (annual, 2024-12-31) — Change In Inventory: -79503000.00
MTLN.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 748839000.00
MTLN.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1081455000.00
MTLN.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -413614000.00
MTLN.L cash_flow (annual, 2024-12-31) — Changes In Cash: 405986000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Common Stock: 138604000.00
MTLN.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -206363000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2990746000.00
MTLN.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MTLN.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -31634000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 251459000.00
MTLN.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 4664843000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Current Assets: 6236997000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10782000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Current Debt: 675886000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 686668000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 3514755000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Current Provisions: 446000.00
MTLN.L cash_flow (annual, 2024-12-31) — Deferred Tax: 117573000.00
MTLN.L cash_flow (annual, 2024-12-31) — Depreciation: 129653000.00
MTLN.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 165628000.00
MTLN.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9286000.00
MTLN.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9140000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5565000.00
MTLN.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 129024224.00
MTLN.L income_statement (annual, 2024-12-31) — Diluted EPS: 4.76
MTLN.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 614587000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Dividends Payable: 4145000.00
MTLN.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
MTLN.L income_statement (annual, 2024-12-31) — EBIT: 886035000.00
MTLN.L income_statement (annual, 2024-12-31) — EBITDA: 1051663000.00
MTLN.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
MTLN.L cash_flow (annual, 2024-12-31) — End Cash Position: 1276227000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Financial Assets: 53919000.00
MTLN.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 791872000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Finished Goods: 231528000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 247000.00
MTLN.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -392212000.00
MTLN.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3398000.00
MTLN.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MTLN.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 65656000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Goodwill: 279495000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 755492000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1056935000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Gross PPE: 4286222000.00
MTLN.L income_statement (annual, 2024-12-31) — Gross Profit: 1018113000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 34089000.00
MTLN.L income_statement (annual, 2024-12-31) — Interest Expense: 137652000.00
MTLN.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 137652000.00
MTLN.L income_statement (annual, 2024-12-31) — Interest Income: 20855000.00
MTLN.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20855000.00
MTLN.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -134840000.00
MTLN.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13590000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5349000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Inventory: 1590106000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Invested Capital: 7037963000.00
MTLN.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -794931000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 187891000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6324000.00
MTLN.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MTLN.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2088419000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 648501000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 203677000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 3371331000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3575008000.00
MTLN.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2088419000.00
MTLN.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1044215000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6324000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 96018000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3154695000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Minority Interest: 102134000.00
MTLN.L income_statement (annual, 2024-12-31) — Minority Interests: -16223000.00
MTLN.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16423000.00
MTLN.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -31634000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Net Debt: 2665445000.00
MTLN.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MTLN.L income_statement (annual, 2024-12-31) — Net Income: 614587000.00
MTLN.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 614587000.00
MTLN.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 630810000.00
MTLN.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 614587000.00
MTLN.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 614587000.00
MTLN.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 630810000.00
MTLN.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 630810000.00
MTLN.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -157569000.00
MTLN.L income_statement (annual, 2024-12-31) — Net Interest Income: -164445000.00
MTLN.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1683000.00
MTLN.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1044204000.00
MTLN.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1044204000.00
MTLN.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -164445000.00
MTLN.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10842000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Net PPE: 2741010000.00
MTLN.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -643688000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2235254000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 82291000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 100891000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 261086000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9532000.00
MTLN.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1031602000.00
MTLN.L income_statement (annual, 2024-12-31) — Normalized Income: 597677637.53
MTLN.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 409045000.00
MTLN.L income_statement (annual, 2024-12-31) — Operating Income: 884139000.00
MTLN.L income_statement (annual, 2024-12-31) — Operating Revenue: 5682956000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 129024224.00
MTLN.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 46150000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 475997000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Other Inventories: 65301000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Other Investments: 22000.00
MTLN.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 161622000.00
MTLN.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1538000.00
MTLN.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 39686000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Other Payable: 261532000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Other Properties: 4408000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Other Receivables: 1895468000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 23443000.00
MTLN.L income_statement (annual, 2024-12-31) — Other Special Charges: -50188000.00
MTLN.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTLN.L balance_sheet (annual, 2024-12-31) — Payables: 1686261000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 361759000.00
MTLN.L income_statement (annual, 2024-12-31) — Pretax Income: 748383000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Properties: 94103000.00
MTLN.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
MTLN.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -16423000.00
MTLN.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -157569000.00
MTLN.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1683000.00
MTLN.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -643688000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Raw Materials: 51086000.00
MTLN.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4664843000.00
MTLN.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 165628000.00
MTLN.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3831000.00
MTLN.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6231000.00
MTLN.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1044215000.00
MTLN.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -31634000.00
MTLN.L income_statement (annual, 2024-12-31) — Research And Development: 0.00
MTLN.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 13486000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 2578418000.00
MTLN.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MTLN.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MTLN.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MTLN.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22345000.00
MTLN.L income_statement (annual, 2024-12-31) — Selling General And Administration: 88001000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Share Issued: 129024224.00
MTLN.L income_statement (annual, 2024-12-31) — Special Income Charges: 19357000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2990746000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2235254000.00
MTLN.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3151637.53
MTLN.L income_statement (annual, 2024-12-31) — Tax Provision: 117573000.00
MTLN.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
MTLN.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -122579000.00
MTLN.L balance_sheet (annual, 2024-12-31) — Total Assets: 10668120000.00