speb/financial-data huggingface dataset:
MTO.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 22491790.00
MTO.DE income_statement (annual, 2022-12-31) — Basic EPS: 38.79
MTO.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 98564000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 372398000.00
MTO.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -121241000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 448000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 95966000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 95966000.00
MTO.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -716039000.00
MTO.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -139395000.00
MTO.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 859067000.00
MTO.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -13826000.00
MTO.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -71597000.00
MTO.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 55859000.00
MTO.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -43392000.00
MTO.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16263000.00
MTO.DE cash_flow (annual, 2022-12-31) — Change In Payable: 42033000.00
MTO.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -29564000.00
MTO.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -83417000.00
MTO.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 55859000.00
MTO.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -172636000.00
MTO.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -83417000.00
MTO.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 3633000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Common Stock: 448000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24793000.00
MTO.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1099998000.00
MTO.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1611667000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 205253000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1375089000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Current Debt: 106054000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 106054000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 192759000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 192759000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1147731000.00
MTO.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 26517000.00
MTO.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 26517000.00
MTO.DE cash_flow (annual, 2022-12-31) — Depreciation: 46784000.00
MTO.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 113023000.00
MTO.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 66239000.00
MTO.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 113023000.00
MTO.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 66239000.00
MTO.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 22718290.00
MTO.DE income_statement (annual, 2022-12-31) — Diluted EPS: 38.41
MTO.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 872502000.00
MTO.DE income_statement (annual, 2022-12-31) — EBIT: 1125984000.00
MTO.DE income_statement (annual, 2022-12-31) — EBITDA: 1239007000.00
MTO.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6231000.00
MTO.DE cash_flow (annual, 2022-12-31) — End Cash Position: 95966000.00
MTO.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -716039000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 141676000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -82864000.00
MTO.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 737826000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -227233000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Goodwill: 660170000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 966224000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 731748000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1434879000.00
MTO.DE income_statement (annual, 2022-12-31) — Gross Profit: 2308042000.00
MTO.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 114038000.00
MTO.DE income_statement (annual, 2022-12-31) — Interest Expense: 55392000.00
MTO.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 55392000.00
MTO.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 52314000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Inventory: 441694000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2039327000.00
MTO.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -139395000.00
MTO.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2307256000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 61072000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1908480000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1908480000.00
MTO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2307256000.00
MTO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1947398000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1001409000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -148625000.00
MTO.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -37951000.00
MTO.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1099998000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1918568000.00
MTO.DE income_statement (annual, 2022-12-31) — Net Income: 872502000.00
MTO.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 872502000.00
MTO.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 872502000.00
MTO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 872502000.00
MTO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 872502000.00
MTO.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 872502000.00
MTO.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 872502000.00
MTO.DE income_statement (annual, 2022-12-31) — Net Interest Income: -55392000.00
MTO.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 359858000.00
MTO.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 359858000.00
MTO.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -55392000.00
MTO.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9115000.00
MTO.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19398000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Net PPE: 778600000.00
MTO.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -120842000.00
MTO.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1947398000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -941431000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 27080000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 111360000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27080000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 111360000.00
MTO.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1248563000.00
MTO.DE income_statement (annual, 2022-12-31) — Normalized Income: 880290140.00
MTO.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 859067000.00
MTO.DE income_statement (annual, 2022-12-31) — Operating Income: 1126220000.00
MTO.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3919709000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22139009.00
MTO.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 128108000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -227233000.00
MTO.DE income_statement (annual, 2022-12-31) — Other Income Expense: -236000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 306054000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 345402000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 300031000.00
MTO.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9320000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Payables: 443634000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 648887000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 200031000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MTO.DE income_statement (annual, 2022-12-31) — Pretax Income: 1070592000.00
MTO.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 33216000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MTO.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -37951000.00
MTO.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -121241000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 222170000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Receivables: 709321000.00
MTO.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1564883000.00
MTO.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 113023000.00
MTO.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1947398000.00
MTO.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1099998000.00
MTO.DE income_statement (annual, 2022-12-31) — Research And Development: 177122000.00
MTO.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9556000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 6726866000.00
MTO.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 399000.00
MTO.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 938461000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Share Issued: 44786011.00
MTO.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1947398000.00
MTO.DE income_statement (annual, 2022-12-31) — Special Income Charges: -9556000.00
MTO.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19661000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24793000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -941431000.00
MTO.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1767860.00
MTO.DE income_statement (annual, 2022-12-31) — Tax Provision: 198090000.00
MTO.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
MTO.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3492395000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1933273000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2014534000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24793000.00
MTO.DE income_statement (annual, 2022-12-31) — Total Expenses: 2793489000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3467602000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2117306000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2319871000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 191096000.00
MTO.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -9556000.00
MTO.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9556000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22647002.00
MTO.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 7325656000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Work In Process: 77848000.00
MTO.DE balance_sheet (annual, 2022-12-31) — Working Capital: 227358000.00
MTO.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1161603000.00
MTO.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3788309000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 210411000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 663893000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -703834000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 871110000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20103000.00
MTO.DE income_statement (annual, 2023-12-31) — Amortization: 72213000.00
MTO.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 72213000.00
MTO.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 72213000.00
MTO.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 72213000.00
MTO.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 21848122.00
MTO.DE income_statement (annual, 2023-12-31) — Basic EPS: 36.10
MTO.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 95966000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 407836000.00
MTO.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -105323000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 448000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69807000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 69807000.00
MTO.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -859585000.00
MTO.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -131694000.00
MTO.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 965874000.00
MTO.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -40554000.00
MTO.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -62312000.00
MTO.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 12260000.00
MTO.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 71021000.00
MTO.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 20666000.00
MTO.DE cash_flow (annual, 2023-12-31) — Change In Payable: -28294000.00
MTO.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -90606000.00
MTO.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 50296000.00
MTO.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 12260000.00
MTO.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 51377000.00
MTO.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 50296000.00
MTO.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -25405000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Common Stock: 448000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -149938000.00
MTO.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -900000000.00
MTO.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1547023000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 196138000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1230203000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Current Debt: 192219000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 192219000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 202022000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 202022000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1181082000.00
MTO.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13373000.00
MTO.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -13373000.00
MTO.DE cash_flow (annual, 2023-12-31) — Depreciation: 48951000.00
MTO.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 121164000.00
MTO.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 72213000.00
MTO.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 121164000.00
MTO.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 72213000.00
MTO.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 21971528.00
MTO.DE income_statement (annual, 2023-12-31) — Diluted EPS: 35.90
MTO.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 788778000.00
MTO.DE income_statement (annual, 2023-12-31) — EBIT: 1051094000.00
MTO.DE income_statement (annual, 2023-12-31) — EBITDA: 1172258000.00
MTO.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -754000.00
MTO.DE cash_flow (annual, 2023-12-31) — End Cash Position: 69807000.00
MTO.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -859585000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 124332000.00
MTO.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 860551000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -319815000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Goodwill: 670108000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 955537000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 683996000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1507208000.00
MTO.DE income_statement (annual, 2023-12-31) — Gross Profit: 2241286000.00
MTO.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 178255000.00
MTO.DE income_statement (annual, 2023-12-31) — Interest Expense: 77366000.00
MTO.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77366000.00
MTO.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 75618000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Inventory: 385865000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1930901000.00
MTO.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -131694000.00
MTO.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2126797000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 64870000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1888620000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1888620000.00
MTO.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2126797000.00
MTO.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2097023000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1034502000.00
MTO.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5811000.00
MTO.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -900000000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Net Debt: 2011032000.00
MTO.DE income_statement (annual, 2023-12-31) — Net Income: 788778000.00
MTO.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 788778000.00
MTO.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 788778000.00
MTO.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 788778000.00
MTO.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 788778000.00
MTO.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 788778000.00
MTO.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 788778000.00
MTO.DE income_statement (annual, 2023-12-31) — Net Interest Income: -77366000.00
MTO.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 29774000.00
MTO.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 29774000.00
MTO.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77366000.00
MTO.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8593000.00
MTO.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -21395000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Net PPE: 803374000.00
MTO.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -104488000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1105475000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 31199000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 108679000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31199000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 108679000.00
MTO.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1204993000.00
MTO.DE income_statement (annual, 2023-12-31) — Normalized Income: 815293350.00
MTO.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 965874000.00
MTO.DE income_statement (annual, 2023-12-31) — Operating Income: 1079683000.00
MTO.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3788309000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21526172.00
MTO.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 110638000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -319815000.00
MTO.DE income_statement (annual, 2023-12-31) — Other Income Expense: -28589000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 285429000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 335242000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 327112000.00
MTO.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4146000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Payables: 430395000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 626533000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 160308000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MTO.DE income_statement (annual, 2023-12-31) — Pretax Income: 973728000.00
MTO.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19234000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
MTO.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -5811000.00
MTO.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -105323000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 180352000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Receivables: 663893000.00
MTO.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1498072000.00
MTO.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 121164000.00
MTO.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2097023000.00
MTO.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -900000000.00
MTO.DE income_statement (annual, 2023-12-31) — Research And Development: 185284000.00
MTO.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 32735000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 7510756000.00
MTO.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 835000.00
MTO.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 904106000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Share Issued: 44786011.00
MTO.DE income_statement (annual, 2023-12-31) — Special Income Charges: -32735000.00
MTO.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17928000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -149938000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1105475000.00
MTO.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6219650.00
MTO.DE income_statement (annual, 2023-12-31) — Tax Provision: 184950000.00
MTO.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MTO.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3355555000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1738682000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2080839000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -149938000.00
MTO.DE income_statement (annual, 2023-12-31) — Total Expenses: 2708626000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3505493000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2125352000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2324411000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 219984000.00
MTO.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -32735000.00
MTO.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32735000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23259839.00
MTO.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 8212437000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Work In Process: 81181000.00
MTO.DE balance_sheet (annual, 2023-12-31) — Working Capital: 49121000.00
MTO.DE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 65000.00
MTO.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1198529000.00
MTO.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3872361000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 215843000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 687112000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -696910000.00
MTO.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -696910000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 897025000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16657000.00
MTO.DE income_statement (annual, 2024-12-31) — Amortization: 72869000.00
MTO.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 72869000.00
MTO.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 72869000.00
MTO.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 72869000.00
MTO.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 21221839.00
MTO.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 21024024.00
MTO.DE income_statement (annual, 2024-12-31) — Basic EPS: 40.67
MTO.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 12.00
MTO.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 69807000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 404699000.00
MTO.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 404699000.00
MTO.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -103898000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 448000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59362000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59362000.00
MTO.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -855977000.00
MTO.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -119462000.00
MTO.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 968346000.00
MTO.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 12083000.00
MTO.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 19939000.00
MTO.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -11931000.00
MTO.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 24127000.00
MTO.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1015000.00
MTO.DE cash_flow (annual, 2024-12-31) — Change In Payable: 152000.00
MTO.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20091000.00
MTO.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -52999000.00
MTO.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -11931000.00
MTO.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -9796000.00
MTO.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -52999000.00
MTO.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -7093000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Common Stock: 448000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -126890000.00
MTO.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -849997000.00
MTO.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1546778000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 187701000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1193906000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Current Debt: 182623000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 182623000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 204166000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 204166000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1168193000.00
MTO.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -28198000.00
MTO.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -28198000.00
MTO.DE cash_flow (annual, 2024-12-31) — Depreciation: 50352000.00
MTO.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 123221000.00
MTO.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 72869000.00
MTO.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 123221000.00
MTO.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 72869000.00
MTO.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 21320641.00
MTO.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 21101360.00
MTO.DE income_statement (annual, 2024-12-31) — Diluted EPS: 40.48
MTO.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 11.96
MTO.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 863140000.00
MTO.DE income_statement (annual, 2024-12-31) — EBIT: 1111854000.00
MTO.DE income_statement (annual, 2024-12-31) — EBITDA: 1235075000.00
MTO.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3352000.00
MTO.DE cash_flow (annual, 2024-12-31) — End Cash Position: 59362000.00
MTO.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -855977000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 111370000.00
MTO.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 864448000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -345858000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Goodwill: 668914000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 926057000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 703769000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1467190000.00
MTO.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1467190000.00
MTO.DE income_statement (annual, 2024-12-31) — Gross Profit: 2325583000.00
MTO.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 209374000.00
MTO.DE income_statement (annual, 2024-12-31) — Interest Expense: 74631000.00
MTO.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74631000.00
MTO.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 75937000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Inventory: 342274000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1886998000.00
MTO.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -119462000.00
MTO.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2156565000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 61693000.00
MTO.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 61693000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1831265000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1831265000.00
MTO.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2156565000.00
MTO.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2175291000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1000798000.00
MTO.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1000798000.00
MTO.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10091000.00
MTO.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -849997000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1954526000.00
MTO.DE income_statement (annual, 2024-12-31) — Net Income: 863140000.00
MTO.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 863140000.00
MTO.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 863140000.00
MTO.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 863140000.00
MTO.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 863140000.00
MTO.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 863140000.00
MTO.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 863140000.00
MTO.DE income_statement (annual, 2024-12-31) — Net Interest Income: -74631000.00
MTO.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18726000.00
MTO.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18726000.00
MTO.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -74631000.00
MTO.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10973000.00
MTO.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7104000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Net PPE: 770280000.00
MTO.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -102267000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1052947000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 34586000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 103953000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34586000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 103953000.00
MTO.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1254846000.00
MTO.DE income_statement (annual, 2024-12-31) — Normalized Income: 879549930.00
MTO.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 968346000.00
MTO.DE income_statement (annual, 2024-12-31) — Operating Income: 1127054000.00
MTO.DE income_statement (annual, 2024-12-31) — Operating Revenue: 3872361000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20949461.00
MTO.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 105158000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -345858000.00
MTO.DE income_statement (annual, 2024-12-31) — Other Income Expense: -15200000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 257143000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 315170000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 263478000.00
MTO.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4571000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Payables: 409171000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 596872000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 184532000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MTO.DE income_statement (annual, 2024-12-31) — Pretax Income: 1037223000.00
MTO.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 23719000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
MTO.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MTO.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -10091000.00
MTO.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -103898000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 161416000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Receivables: 687112000.00
MTO.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1496426000.00
MTO.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 123221000.00
MTO.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2175291000.00
MTO.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -849997000.00
MTO.DE income_statement (annual, 2024-12-31) — Research And Development: 189357000.00
MTO.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 19771000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 8371420000.00
MTO.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 1631000.00
MTO.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 898000.00
MTO.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 936303000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Share Issued: 44786011.00
MTO.DE income_statement (annual, 2024-12-31) — Special Income Charges: -19771000.00
MTO.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19979000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -126890000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1052947000.00
MTO.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3361070.00
MTO.DE income_statement (annual, 2024-12-31) — Tax Provision: 174083000.00
MTO.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
MTO.DE balance_sheet (annual, 2024-12-31) — Total Assets: 3239999000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1704375000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2013888000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -126890000.00
MTO.DE income_statement (annual, 2024-12-31) — Total Expenses: 2745307000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3366889000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2046093000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2198696000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 193328000.00
MTO.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -19771000.00
MTO.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19771000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 23836550.00
MTO.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 9049925000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Work In Process: 69488000.00
MTO.DE balance_sheet (annual, 2024-12-31) — Working Capital: 25713000.00
MTO.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 306338000.00
MTO.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 883744000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 201423000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 638390000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 903060000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15995000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Amortization: 17193000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17193000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17193000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 17193000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20868873.00
MTO.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 7.84
MTO.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59362000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17255000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 448000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64291000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64291000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -184145000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6907000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 194449000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16111000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -52693000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 18213000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9917000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1778000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 2102000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -50591000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 59231000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 18213000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3055000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 59231000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3397000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 448000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -181982000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -218749000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 357865000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 182086000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1164795000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 182855000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 182855000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 232833000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 232833000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1149695000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -879000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -879000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 12464000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29657000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17193000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29657000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17193000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20945188.00
MTO.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.81
MTO.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 163587000.00
MTO.DE income_statement (quarterly, 2025-03-31) — EBIT: 218595000.00
MTO.DE income_statement (quarterly, 2025-03-31) — EBITDA: 248252000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1532000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 64291000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -184145000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 112815000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 177194000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -351099000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 673246000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 925047000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 654385000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 525879000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 16653000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16653000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 358786000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1892113000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6907000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 512496000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1891240000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1891240000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 512496000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -479326000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -218749000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2009804000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Net Income: 163587000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 163587000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 163587000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 163587000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 163587000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 163587000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 163587000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -16653000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 33170000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 33170000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16653000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -764000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10348000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 778004000.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -17255000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1107029000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 35673000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 103857000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 35673000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 103857000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 252019000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 166638270.00
MTO.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 194449000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Operating Income: 219541000.00
MTO.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 883744000.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20782786.00
MTO.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 103328000.00