speb/financial-data huggingface dataset:
MTLA.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 585000000.00
MTLA.DE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
MTLA.DE income_statement (annual, 2024-12-31) — Operating Income: 2689000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Operating Revenue: 10817000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 167100000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 261000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 322000000.00
MTLA.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 322000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2539000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Other Income Expense: -490000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1249000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Other Investments: 101000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 160000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 120000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 2000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Other Properties: 529000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1274000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Other Special Charges: 531000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Payables: 1577000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2031000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 406000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MTLA.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 54000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Pretax Income: 1972000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
MTLA.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -290000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Receivables: 3226000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5121000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 336000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1906000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -247000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Research And Development: 917000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 3000000.00
MTLA.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 46000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 2300000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 40000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1752000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Share Issued: 168600000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
MTLA.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
MTLA.DE income_statement (annual, 2024-12-31) — Special Income Charges: -588000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 243000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1703000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3072000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -120638945.23
MTLA.DE income_statement (annual, 2024-12-31) — Tax Provision: 390000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
MTLA.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 54000000.00
MTLA.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 54000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Total Assets: 14595000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7378000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Total Debt: 6551000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1719000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Total Expenses: 8128000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12876000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8116000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7821000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2688000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 217000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -610000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -610000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1500000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Work In Process: 498000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1424000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Write Off: 3000000.00
MTLA.DE income_statement (quarterly, 2024-12-31) — Write Off: 0.00
MTLA.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 706000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2528000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1006000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1770000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1746000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1916000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -81000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Amortization: 37000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 37000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 37000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 37000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 166900000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 2.58
MTLA.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2102000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -37000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 526000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1564000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1564000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -182000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -597000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -477000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 510000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -175000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -62000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -78000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 42000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -175000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -175000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 197000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -76000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 197000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -564000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -182000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1641000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -415000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1228000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 503000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 5899000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 114000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 322000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 436000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 69000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1983000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1983000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4922000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 75000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 192000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 44000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 81000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 37000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 81000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 169800000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.53
MTLA.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 430000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 182000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — EBIT: 616000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — EBITDA: 697000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -5000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 26000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 749000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1564000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -597000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 411000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 473000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2500000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 3841000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5194000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1851000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3306000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1300000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 39000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 69000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 69000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Interest Income: 18000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 18000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 29000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -128000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 833000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7640000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -477000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 161000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Leases: 451000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 412000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5677000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6089000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 11000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 119000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2329000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -2000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -450000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -415000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 4435000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Net Income: 430000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 430000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 432000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 430000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 430000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 432000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 432000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -51000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -51000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1560000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3553000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1365000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 731000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 556000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1236000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 87000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 749000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 716000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 445005484.46
MTLA.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 510000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Operating Income: 594000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2528000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 166963547.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 280000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 322000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2500000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: 4000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1353000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 132000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 62000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 164000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 28000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 521000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1330000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Other Special Charges: -6000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1460000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1963000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 465000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 547000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -450000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 3100000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1184000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 81000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -415000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Research And Development: 233000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 18000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2223000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 10000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 436000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 168663547.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -12000000.00
MTLA.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 66000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1641000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3553000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3994515.54
MTLA.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 115000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 14433000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7318000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 6525000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1659000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1934000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12774000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8534000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7852000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 582000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 272000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -19000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1700000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 550000000.00
MTLA.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 977000000.00
MTLA.DE income_statement (quarterly, 2025-03-31) — Write Off: 0.00
MTLA.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 720000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2765000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1081000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1852000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1840000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2043000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -75000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Amortization: 39000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 39000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 39000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 39000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 36000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 166800000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 3.08
MTLA.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1564000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -48000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -48000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 601000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3206000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3206000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -182000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1375000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -60000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 273000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -280000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -22000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -44000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 24000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -280000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -280000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -68000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -390000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -68000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1588000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -182000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1968000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -165000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1352000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 431000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 7714000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 129000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 70000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 199000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 69000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2016000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2016000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4464000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 90000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 201000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 47000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 86000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 39000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 86000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 39000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 168800000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.04
MTLA.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 513000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 182000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — EBIT: 751000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — EBITDA: 837000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 18000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 54000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 739000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 3206000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1375000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 442000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 225000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -8000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2412000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 3840000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5201000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1927000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3500000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1413000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 276000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 71000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 71000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Interest Income: 16000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 106000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -125000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 861000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9699000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -60000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 36000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 180000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1983000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Leases: 458000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 472000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7661000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8133000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1983000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -252000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 119000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2447000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -14000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -165000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 4525000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Net Income: 513000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 513000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 515000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 513000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 513000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 515000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 515000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -55000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1731000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1731000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -55000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1660000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3233000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1360000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 806000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 616000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1230000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 91000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 739000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 846000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 519840000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 273000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Operating Income: 693000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2765000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 166600000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 274000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 70000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2412000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 42000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1361000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 134000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -12000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 96000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 167000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 33000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 590000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1414000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: -9000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1424000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1855000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 304000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 680000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -14000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 3266000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1305000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 86000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -252000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -165000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Research And Development: 231000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 10000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2335000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 450000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 168300000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -1000000.00
MTLA.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 74000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1968000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3233000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2160000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 165000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 16412000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9629000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 8332000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1984000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 2072000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14428000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8698000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9964000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 692000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 161000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1700000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 544000000.00
MTLA.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 3250000000.00
MTLA.DE income_statement (quarterly, 2025-06-30) — Write Off: 0.00
MTLA.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 788000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3009000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1127000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2018000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1899000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2148000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -83000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Amortization: 66000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 66000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 45000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 166600000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 3.37
MTLA.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3206000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -66000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -66000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 597000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 894000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 894000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -182000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1333000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4435000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 798000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 175000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -23000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -108000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 130000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 175000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 175000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -128000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 46000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -128000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2304000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -182000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2327000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -87000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1455000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 553000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 5811000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 128000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 928000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1056000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 77000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2074000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2074000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5659000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 98000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 216000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 115000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 66000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 115000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 66000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 169000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.33
MTLA.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 562000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 182000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — EBIT: 828000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — EBITDA: 943000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -8000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 711000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 894000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1333000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 474000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 732000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2417000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 6776000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9907000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2101000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3575000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1554000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 98000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 103000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 103000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Interest Income: 17000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 17000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 31000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -122000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 943000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11666000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4435000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 45000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 192000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1673000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Leases: 465000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 928000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 469000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8411000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8880000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 750000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -70000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 10000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 119000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2528000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -2000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -4371000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -87000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 8445000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Net Income: 562000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 562000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 564000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 562000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 562000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 563000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 564000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -86000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1603000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 680000000.00
MTLA.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -86000000.00
MTLA.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1676000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7580000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 901000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 883000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 670000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 767000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 106000000.00
MTLA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 711000000.00