speb/financial-data huggingface dataset:
MTLA.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MTLA.DE cash_flow (annual, 2021-12-31) — Deferred Income Tax: 34000000.00
MTLA.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 34000000.00
MTLA.DE income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 5000000.00
MTLA.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1000000.00
MTLA.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
MTLA.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1353000000.00
MTLA.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 6000000.00
MTLA.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 17000000.00
MTLA.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5000000.00
MTLA.DE income_statement (annual, 2021-12-31) — Other Gand A: 1353000000.00
MTLA.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
MTLA.DE income_statement (annual, 2021-12-31) — Salaries And Wages: -123000000.00
MTLA.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 6000000.00
MTLA.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 41000000.00
MTLA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2486000000.00
MTLA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 9112000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1207000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1518000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1837000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1306000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -61000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Amortization: 257000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 257000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 257000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 257000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 147000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MTLA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 167500000.00
MTLA.DE income_statement (annual, 2022-12-31) — Basic EPS: 8.14
MTLA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1874000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -256000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -256000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 537000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1325000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1325000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -530000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -906000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1387000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1823000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 451000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -242000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -425000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Change In Payable: 451000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 451000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -112000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -329000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -112000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -470000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -530000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 116000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 156000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -836000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4883000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 408000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5255000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 118000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 61000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1859000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1859000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 4560000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 78000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 164000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Depreciation: 183000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 440000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 257000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 440000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 257000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 171900000.00
MTLA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 7.93
MTLA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1363000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 148000000.00
MTLA.DE income_statement (annual, 2022-12-31) — EBIT: 1755000000.00
MTLA.DE income_statement (annual, 2022-12-31) — EBITDA: 2195000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 18000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -79000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 1004000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1325000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -906000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 354000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1567000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MTLA.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
MTLA.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -51000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2535000000.00
MTLA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1450000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 3312000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4654000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1579000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3249000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Gross Profit: 4229000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 36000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 307000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Interest Expense: 240000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 240000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Interest Income: 14000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 226000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -128000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Inventory: 1055000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 6130000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1387000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 147000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 156000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 595000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 5000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Leases: 456000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 419000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6013000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6432000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 595000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -285000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 108000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2303000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 15000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Minority Interests: -4000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1177000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -680000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Net Debt: 4689000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Net Income: 1363000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1363000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1367000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1363000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1363000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1367000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1367000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -226000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 46000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 310000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 310000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -226000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1412000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
MTLA.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4538000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1166000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 436000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 363000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1036000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 73000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1004000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2338000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Normalized Income: 1491986000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1823000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Operating Income: 1743000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 9112000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 167500000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 242000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2535000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Other Gand A: 1450000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Other Income Expense: -2000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1342000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 143000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 123000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 485000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1021000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Other Special Charges: 14000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Payables: 1722000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2130000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 374000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MTLA.DE income_statement (annual, 2022-12-31) — Pretax Income: 1515000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MTLA.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1177000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Receivables: 2572000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4700000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 440000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -285000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -836000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Research And Development: 779000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 41000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1343000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Salaries And Wages: -123000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 46000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MTLA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1450000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 168500000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MTLA.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MTLA.DE income_statement (annual, 2022-12-31) — Special Income Charges: -92000000.00
MTLA.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 172000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 116000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4538000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14014000.00
MTLA.DE income_statement (annual, 2022-12-31) — Tax Provision: 148000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
MTLA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 33000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 12814000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6129000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 6551000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 131000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Total Expenses: 7369000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12683000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7559000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8123000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1661000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 367000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -143000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -143000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Work In Process: 829000000.00
MTLA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 695000000.00
MTLA.DE income_statement (annual, 2022-12-31) — Write Off: 1000000.00
MTLA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2611000000.00
MTLA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 9978000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1021000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1710000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1885000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1622000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -69000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Amortization: 177000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 177000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 177000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 177000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 24000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 28000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 167000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Basic EPS: 10.23
MTLA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1325000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -253000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -253000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 532000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1705000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1705000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -589000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1295000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -414000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2044000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -144000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 200000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -82000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -70000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Change In Payable: -144000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -144000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -180000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -276000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -180000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 335000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -589000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 724000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 104000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -804000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 5008000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 349000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 5725000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 125000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1313000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1438000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 56000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2037000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2037000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5736000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 89000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 98000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Depreciation: 179000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 356000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 177000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 356000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 177000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 172100000.00
MTLA.DE income_statement (annual, 2023-12-31) — Diluted EPS: 9.93
MTLA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1709000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 163000000.00
MTLA.DE income_statement (annual, 2023-12-31) — EBIT: 2395000000.00
MTLA.DE income_statement (annual, 2023-12-31) — EBITDA: 2751000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
MTLA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 45000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 939000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1705000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1295000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 328000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1791000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -24000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2540000000.00
MTLA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1561000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Goodwill: 3401000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4656000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1779000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 3344000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Gross Profit: 4970000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 587000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Interest Expense: 249000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 249000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Interest Income: 33000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 234000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -141000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Inventory: 827000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 6742000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -414000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 28000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 143000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 104000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 5000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Leases: 448000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 8000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 407000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4705000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5112000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MTLA.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 119000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2396000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 15000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Minority Interests: -5000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -180000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -700000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Net Debt: 4313000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Net Income: 1709000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1709000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1714000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1709000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1709000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1714000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1714000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Net Interest Income: -216000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -216000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1459000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
MTLA.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3932000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1181000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 549000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 424000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1062000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 939000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2853000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Normalized Income: 1790498000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2044000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Operating Income: 2359000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Operating Revenue: 9978000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166200000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 229000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1313000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2540000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Other Gand A: 1561000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Other Income Expense: 3000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1255000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Other Investments: 102000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 74000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 134000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 105000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 15000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Other Properties: 495000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1142000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Other Special Charges: 4000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Payables: 1415000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1764000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 407000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MTLA.DE income_statement (annual, 2023-12-31) — Pretax Income: 2146000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
MTLA.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -180000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Receivables: 2884000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4829000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 356000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -804000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Research And Development: 858000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 29000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1640000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Salaries And Wages: -99000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 19000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MTLA.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1561000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Share Issued: 167400000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
MTLA.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MTLA.DE income_statement (annual, 2023-12-31) — Special Income Charges: -82000000.00
MTLA.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 212000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 724000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3932000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20502000.00
MTLA.DE income_statement (annual, 2023-12-31) — Tax Provision: 432000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
MTLA.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Total Assets: 13336000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5429000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Total Debt: 6550000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 739000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Total Expenses: 7619000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12597000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7611000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6861000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2294000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 231000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -102000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -102000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1200000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Work In Process: 640000000.00
MTLA.DE balance_sheet (annual, 2023-12-31) — Working Capital: -11000000.00
MTLA.DE income_statement (annual, 2023-12-31) — Write Off: 16000000.00
MTLA.DE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 38000000.00
MTLA.DE cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 38000000.00
MTLA.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
MTLA.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 18000000.00
MTLA.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 46000000.00
MTLA.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 439000000.00
MTLA.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 18000000.00
MTLA.DE balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
MTLA.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000000.00
MTLA.DE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
MTLA.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 322000000.00
MTLA.DE income_statement (quarterly, 2024-09-30) — Other Gand A: 439000000.00
MTLA.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 38000000.00
MTLA.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2823000000.00
MTLA.DE income_statement (annual, 2024-12-31) — +Total Revenue: 10817000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1178000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1952000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1667000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1940000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -83000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Amortization: 152000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 152000000.00
MTLA.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 38000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 152000000.00
MTLA.DE cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 38000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 152000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MTLA.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 166800000.00
MTLA.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 167100000.00
MTLA.DE income_statement (annual, 2024-12-31) — Basic EPS: 9.45
MTLA.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 3.66
MTLA.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1705000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -257000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -257000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 554000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2099000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2099000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -654000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1448000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -507000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2391000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 302000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 62000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -213000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -276000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Change In Payable: 302000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 302000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -246000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -371000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -246000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 436000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -654000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1703000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 75000000.00
MTLA.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 56000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -247000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 5305000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 454000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Current Assets: 6479000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 127000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Current Debt: 322000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 449000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 70000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2072000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2072000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5055000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 97000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 162000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Depreciation: 184000000.00
MTLA.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 48000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 336000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 152000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 336000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 152000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 170800000.00
MTLA.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 171400000.00
MTLA.DE income_statement (annual, 2024-12-31) — Diluted EPS: 9.23
MTLA.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.56
MTLA.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1577000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 182000000.00
MTLA.DE income_statement (annual, 2024-12-31) — EBIT: 2267000000.00
MTLA.DE income_statement (annual, 2024-12-31) — EBITDA: 2603000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
MTLA.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -39000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 768000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2102000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1448000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 396000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2134000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
MTLA.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -22000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2539000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Goodwill: 3526000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4775000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2035000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 3218000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Gross Profit: 5512000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 627000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Interest Expense: 295000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 295000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Interest Income: 68000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 68000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 253000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -128000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Inventory: 766000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 7700000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -507000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 135000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 75000000.00
MTLA.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 56000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1288000000.00
MTLA.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 5000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Leases: 441000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MTLA.DE balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
MTLA.DE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 427000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 5675000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6102000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1288000000.00
MTLA.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MTLA.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1906000000.00
MTLA.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 119000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2243000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 16000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Minority Interests: -5000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -290000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -172000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Net Debt: 3898000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Net Income: 1577000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1577000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1582000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1577000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1577000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1582000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1582000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Net Interest Income: -227000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 40000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -618000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -618000000.00
MTLA.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MTLA.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -227000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4000000.00
MTLA.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1551000000.00
MTLA.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3072000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 41000000.00
MTLA.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 41000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1421000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 672000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 496000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1280000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 87000000.00
MTLA.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 768000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3213000000.00
MTLA.DE income_statement (annual, 2024-12-31) — Normalized Income: 2066361054.77
MTLA.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2391000000.00