speb/financial-data huggingface dataset:
MTU.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9774000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9774000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Current Debt: 260226000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 260226000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 270000000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 270000000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 884484000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 884484000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 29161000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 29161000.00
MTU.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 50818000.00
MTU.PA cash_flow (annual, 2024-12-31) — Depreciation: 79132000.00
MTU.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 79132000.00
MTU.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10871000.00
MTU.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10871000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 509000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 509000.00
MTU.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 38326101.00
MTU.PA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 38265980.00
MTU.PA income_statement (annual, 2024-12-31) — Diluted EPS: 3.18
MTU.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 121877000.00
MTU.PA income_statement (annual, 2024-12-31) — EBIT: 192860000.00
MTU.PA income_statement (annual, 2024-12-31) — EBITDA: 271992000.00
MTU.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6884000.00
MTU.PA cash_flow (annual, 2024-12-31) — End Cash Position: 38418000.00
MTU.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -57684000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 526301000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 526301000.00
MTU.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 137058000.00
MTU.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 80893000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Goodwill: 10341000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 10341000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 114464000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 114464000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 496030000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 496030000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 923240000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 923240000.00
MTU.PA income_statement (annual, 2024-12-31) — Gross Profit: 500114000.00
MTU.PA income_statement (annual, 2024-12-31) — Interest Expense: 20120000.00
MTU.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20120000.00
MTU.PA income_statement (annual, 2024-12-31) — Interest Income: 1792000.00
MTU.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1792000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Inventory: 871582000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 871582000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1379029000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1379029000.00
MTU.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -136208000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 23938000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 23938000.00
MTU.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 79000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 69458000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 69458000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20387000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20387000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 143164000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 143164000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 163551000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 163551000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 23938000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 23938000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 47277000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 47277000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 320367000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 320367000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 132000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 132000.00
MTU.PA income_statement (annual, 2024-12-31) — Minority Interests: -45000.00
MTU.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -23521000.00
MTU.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 79000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Net Debt: 360790000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 360790000.00
MTU.PA income_statement (annual, 2024-12-31) — Net Income: 121877000.00
MTU.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 121877000.00
MTU.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 121922000.00
MTU.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 121877000.00
MTU.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 121877000.00
MTU.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 121922000.00
MTU.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 121922000.00
MTU.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -31985000.00
MTU.PA income_statement (annual, 2024-12-31) — Net Interest Income: -26031000.00
MTU.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MTU.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26031000.00
MTU.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4649000.00
MTU.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -405000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Net PPE: 409791000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 409791000.00
MTU.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -80297000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 861175000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 861175000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27432000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 27432000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6593000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6593000.00
MTU.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 273508000.00
MTU.PA income_statement (annual, 2024-12-31) — Normalized Income: 122947011.30
MTU.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 250005000.00
MTU.PA income_statement (annual, 2024-12-31) — Operating Income: 196484000.00
MTU.PA income_statement (annual, 2024-12-31) — Operating Revenue: 2655946000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38265980.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38265980.00
MTU.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 86940000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 86940000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 247584000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 247584000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 104123000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 104123000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
MTU.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 150000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10961000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 10961000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16763000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 16763000.00
MTU.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2920000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Other Properties: 167750000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 167750000.00
MTU.PA income_statement (annual, 2024-12-31) — Other Special Charges: 1509000.00
MTU.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTU.PA balance_sheet (annual, 2024-12-31) — Payables: 324960000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Payables: 324960000.00
MTU.PA income_statement (annual, 2024-12-31) — Pretax Income: 172740000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MTU.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7109000.00
MTU.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -23521000.00
MTU.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -31985000.00
MTU.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -80962000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 285264000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 285264000.00
MTU.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2155832000.00
MTU.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 79132000.00
MTU.PA income_statement (annual, 2024-12-31) — Research And Development: 43536000.00
MTU.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7000.00
MTU.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MTU.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MTU.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 665000.00
MTU.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 30530000.00
MTU.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 111423000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Share Issued: 39668399.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 39668399.00
MTU.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1516000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 975639000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 975639000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 861175000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 861175000.00
MTU.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -445988.70
MTU.PA income_statement (annual, 2024-12-31) — Tax Provision: 50818000.00
MTU.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
MTU.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12645000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12645000.00
MTU.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -63009000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Total Assets: 2094948000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 2094948000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1118803000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1118803000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Total Debt: 433551000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 433551000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 975771000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 975771000.00
MTU.PA income_statement (annual, 2024-12-31) — Total Expenses: 2459462000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1119177000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1119177000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 588203000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 588203000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 234693000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 234693000.00
MTU.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 194969000.00
MTU.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7703000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6100000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6100000.00
MTU.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1516000.00
MTU.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1516000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1402419.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1402419.00
MTU.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 23804000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 23804000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Work In Process: 60016000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 60016000.00
MTU.PA balance_sheet (annual, 2024-12-31) — Working Capital: 622260000.00
MTU.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 622260000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 471133000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3728000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 309302000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 29156000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53724000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53724000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 39668000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 935321000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1402381000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 247424000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 256199000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 198000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 467990000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 116333000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 938879000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 760713000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1295022000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 23355000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 132658000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 23355000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9320000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 305977000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 100287000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10509000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18166000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 482817000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Payables: 332210000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 39668399.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 935321000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1993256000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 935435000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 590875000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 201217000.00
MTU.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4830000.00
MTU.PA income_statement (annual, 2025-12-31) — +Operating Expense: 313788000.00
MTU.PA income_statement (annual, 2025-12-31) — +Total Revenue: 2564365000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 369810000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 369810000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 471386000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 471386000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -540898000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -540898000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46098000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46098000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3708000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3708000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
MTU.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 38220670.00
MTU.PA income_statement (annual, 2025-12-31) — Basic EPS: 1.79
MTU.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38418000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 319148000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 319148000.00
MTU.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -114730000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 33351000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 33351000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 39668000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39668000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 99661000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 99661000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99661000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99661000.00
MTU.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -47880000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6439000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6439000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 93223000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 93223000.00
MTU.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 96423000.00
MTU.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -16820000.00
MTU.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 23584000.00
MTU.PA cash_flow (annual, 2025-12-31) — Change In Payable: 57043000.00
MTU.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -8453000.00
MTU.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 151777000.00
MTU.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 35396000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Common Stock: 39668000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 39668000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 970660000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 970660000.00
MTU.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MTU.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -22000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 77156000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 77156000.00
MTU.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2112244000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1426402000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1426402000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8579000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8579000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Current Debt: 205084000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 205084000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 213663000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 213663000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 876729000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 876729000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 28947000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 28947000.00
MTU.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 38392000.00
MTU.PA cash_flow (annual, 2025-12-31) — Depreciation: 86476000.00
MTU.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 86476000.00
MTU.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12003000.00
MTU.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12003000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 84000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 84000.00
MTU.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 38220670.00
MTU.PA income_statement (annual, 2025-12-31) — Diluted EPS: 1.79
MTU.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 68415000.00
MTU.PA income_statement (annual, 2025-12-31) — EBIT: 121095000.00
MTU.PA income_statement (annual, 2025-12-31) — EBITDA: 207571000.00
MTU.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21746000.00
MTU.PA cash_flow (annual, 2025-12-31) — End Cash Position: 95558000.00
MTU.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -151225000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 438872000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 438872000.00
MTU.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 187027000.00
MTU.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 74010000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Goodwill: 10071000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 10071000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 119449000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 119449000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 475094000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 475094000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 986134000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 986134000.00
MTU.PA income_statement (annual, 2025-12-31) — Gross Profit: 452121000.00
MTU.PA income_statement (annual, 2025-12-31) — Interest Expense: 14245000.00
MTU.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14245000.00
MTU.PA income_statement (annual, 2025-12-31) — Interest Income: 1640000.00
MTU.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1640000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Inventory: 741533000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 741533000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 1285637000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1285637000.00
MTU.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -115136000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 24956000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 24956000.00
MTU.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MTU.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 71287000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 71287000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24772000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24772000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 109893000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 109893000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134665000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134665000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24956000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24956000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 52519000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 52519000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 340433000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 340433000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 124000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 124000.00
MTU.PA income_statement (annual, 2025-12-31) — Minority Interests: -45000.00
MTU.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MTU.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -22000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Net Debt: 215316000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 215316000.00
MTU.PA income_statement (annual, 2025-12-31) — Net Income: 68415000.00
MTU.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 68415000.00
MTU.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 68458000.00
MTU.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 68415000.00
MTU.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68415000.00
MTU.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 68458000.00
MTU.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 68458000.00
MTU.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -31025000.00
MTU.PA income_statement (annual, 2025-12-31) — Net Interest Income: -16945000.00
MTU.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16945000.00
MTU.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -92266000.00
MTU.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1179000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Net PPE: 445236000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 445236000.00
MTU.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -82932000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 851211000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 851211000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29061000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29061000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5387000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5387000.00
MTU.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 220061000.00
MTU.PA income_statement (annual, 2025-12-31) — Normalized Income: 76417250.07
MTU.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 301757000.00
MTU.PA income_statement (annual, 2025-12-31) — Operating Income: 138333000.00
MTU.PA income_statement (annual, 2025-12-31) — Operating Revenue: 2564365000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38267586.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38267586.00
MTU.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 97272000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 97272000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 262586000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 262586000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 109378000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 109378000.00
MTU.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1821000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10087000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10087000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16858000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16858000.00
MTU.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 5915000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Other Properties: 178110000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 178110000.00
MTU.PA income_statement (annual, 2025-12-31) — Other Special Charges: 12212000.00
MTU.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MTU.PA balance_sheet (annual, 2025-12-31) — Payables: 369873000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Payables: 369873000.00
MTU.PA income_statement (annual, 2025-12-31) — Pretax Income: 106850000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTU.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11547000.00
MTU.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MTU.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -31025000.00
MTU.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -83705000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 239398000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 239398000.00
MTU.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2112244000.00
MTU.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86476000.00
MTU.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -22000.00
MTU.PA income_statement (annual, 2025-12-31) — Research And Development: 48529000.00
MTU.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MTU.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 773000.00
MTU.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 34991000.00
MTU.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 109001000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Share Issued: 39668399.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 39668399.00
MTU.PA income_statement (annual, 2025-12-31) — Special Income Charges: -12490000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 970660000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 970660000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 851211000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 851211000.00
MTU.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4487749.93
MTU.PA income_statement (annual, 2025-12-31) — Tax Provision: 38392000.00
MTU.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
MTU.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16550000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16550000.00
MTU.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -55227000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Total Assets: 2057026000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 2057026000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1080553000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1080553000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Total Debt: 348328000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 348328000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 970784000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 970784000.00
MTU.PA income_statement (annual, 2025-12-31) — Total Expenses: 2426032000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1086242000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1086242000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 630623000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 630623000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 209513000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 209513000.00
MTU.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 125843000.00
MTU.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4340000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 63000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 63000.00
MTU.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -12490000.00
MTU.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12490000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1400813.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1400813.00
MTU.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 23826000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 23826000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Work In Process: 63263000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 63263000.00
MTU.PA balance_sheet (annual, 2025-12-31) — Working Capital: 549673000.00
MTU.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 549673000.00
MTU.PA income_statement (annual, 2025-12-31) — Write Off: 278000.00
MTUS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 10600000.00
MTUS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4300000.00
MTUS balance_sheet (annual, 2021-12-31) — Current Debt: 44900000.00
MTUS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 1100000.00
MTUS income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -1100000.00
MTUS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -100000.00
MTUS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 10600000.00
MTUS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MTUS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 6200000.00
MTUS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6200000.00
MTUS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MTUS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 44900000.00
MTUS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6700000.00
MTUS income_statement (annual, 2021-12-31) — Other Operating Expenses: -30900000.00
MTUS cash_flow (annual, 2021-12-31) — Sale Of Business: 6200000.00
MTUS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MTUS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
MTUS income_statement (annual, 2022-12-31) — +Operating Expense: 73800000.00
MTUS income_statement (annual, 2022-12-31) — +Total Revenue: 1329900000.00
MTUS balance_sheet (annual, 2022-12-31) — Accounts Payable: 113200000.00
MTUS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79400000.00
MTUS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1362000000.00
MTUS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 847000000.00
MTUS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
MTUS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MTUS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MTUS income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1900000.00
MTUS income_statement (annual, 2022-12-31) — Basic Average Shares: 45800000.00
MTUS income_statement (annual, 2022-12-31) — Basic EPS: 1.42
MTUS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 259600000.00
MTUS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 414600000.00
MTUS cash_flow (annual, 2022-12-31) — Capital Expenditure: -27100000.00
MTUS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -27100000.00
MTUS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12500000.00
MTUS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
MTUS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 257200000.00
MTUS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 257200000.00
MTUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -114600000.00
MTUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -21700000.00
MTUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 134500000.00
MTUS cash_flow (annual, 2022-12-31) — Change In Account Payable: -33200000.00
MTUS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -8800000.00
MTUS cash_flow (annual, 2022-12-31) — Change In Inventory: 18800000.00
MTUS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -20500000.00
MTUS cash_flow (annual, 2022-12-31) — Change In Payable: -33200000.00
MTUS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -42000000.00
MTUS cash_flow (annual, 2022-12-31) — Change In Receivables: 21300000.00
MTUS cash_flow (annual, 2022-12-31) — Change In Working Capital: -22400000.00
MTUS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 21300000.00
MTUS cash_flow (annual, 2022-12-31) — Changes In Cash: -1800000.00
MTUS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
MTUS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 686500000.00
MTUS cash_flow (annual, 2022-12-31) — Common Stock Payments: -54000000.00
MTUS balance_sheet (annual, 2022-12-31) — Construction In Progress: 30800000.00
MTUS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1203200000.00
MTUS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21200000.00
MTUS balance_sheet (annual, 2022-12-31) — Current Assets: 556600000.00
MTUS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6000000.00
MTUS balance_sheet (annual, 2022-12-31) — Current Debt: 20400000.00
MTUS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26400000.00
MTUS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6400000.00
MTUS balance_sheet (annual, 2022-12-31) — Current Liabilities: 186700000.00
MTUS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 24900000.00
MTUS cash_flow (annual, 2022-12-31) — Deferred Tax: 24900000.00
MTUS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 19400000.00
MTUS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 58300000.00
MTUS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58300000.00
MTUS income_statement (annual, 2022-12-31) — Diluted Average Shares: 51500000.00
MTUS income_statement (annual, 2022-12-31) — Diluted EPS: 1.30
MTUS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67000000.00
MTUS income_statement (annual, 2022-12-31) — EBIT: 101000000.00
MTUS income_statement (annual, 2022-12-31) — EBITDA: 159300000.00
MTUS balance_sheet (annual, 2022-12-31) — Employee Benefits: 162900000.00
MTUS cash_flow (annual, 2022-12-31) — End Cash Position: 257800000.00
MTUS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -114600000.00
MTUS balance_sheet (annual, 2022-12-31) — Finished Goods: 37400000.00
MTUS cash_flow (annual, 2022-12-31) — Free Cash Flow: 107400000.00
MTUS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MTUS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MTUS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1900000.00
MTUS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 200000.00
MTUS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 14700000.00
MTUS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5000000.00
MTUS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80400000.00
MTUS balance_sheet (annual, 2022-12-31) — Gross PPE: 1860600000.00
MTUS income_statement (annual, 2022-12-31) — Gross Profit: 126700000.00
MTUS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MTUS income_statement (annual, 2022-12-31) — Interest Expense: 3900000.00
MTUS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3900000.00
MTUS income_statement (annual, 2022-12-31) — Interest Income: 3300000.00
MTUS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3300000.00
MTUS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -500000.00
MTUS balance_sheet (annual, 2022-12-31) — Inventory: 192400000.00
MTUS balance_sheet (annual, 2022-12-31) — Invested Capital: 706900000.00
MTUS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21700000.00
MTUS balance_sheet (annual, 2022-12-31) — Land And Improvements: 11200000.00
MTUS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6500000.00
MTUS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6500000.00
MTUS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -67600000.00
MTUS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1391500000.00
MTUS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MTUS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -54000000.00
MTUS income_statement (annual, 2022-12-31) — Net Income: 65100000.00
MTUS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 65100000.00
MTUS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65100000.00
MTUS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 65100000.00
MTUS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 65100000.00
MTUS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 65100000.00
MTUS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65100000.00
MTUS income_statement (annual, 2022-12-31) — Net Interest Income: -600000.00
MTUS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -67600000.00
MTUS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -67600000.00
MTUS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -600000.00
MTUS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
MTUS balance_sheet (annual, 2022-12-31) — Net PPE: 498600000.00
MTUS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5400000.00
MTUS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MTUS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 681500000.00
MTUS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 25900000.00
MTUS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25900000.00
MTUS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 162900000.00
MTUS income_statement (annual, 2022-12-31) — Normalized EBITDA: 170400000.00
MTUS income_statement (annual, 2022-12-31) — Normalized Income: 72548100.00
MTUS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 134500000.00
MTUS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4500000.00
MTUS income_statement (annual, 2022-12-31) — Operating Income: 52900000.00
MTUS income_statement (annual, 2022-12-31) — Operating Revenue: 1329900000.00
MTUS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44100000.00
MTUS balance_sheet (annual, 2022-12-31) — Other Current Assets: 21200000.00
MTUS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20400000.00
MTUS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23900000.00
MTUS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 14700000.00
MTUS income_statement (annual, 2022-12-31) — Other Income Expense: 44800000.00
MTUS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5000000.00
MTUS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4700000.00
MTUS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2400000.00
MTUS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13500000.00
MTUS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 55900000.00
MTUS income_statement (annual, 2022-12-31) — Other Operating Expenses: -25500000.00
MTUS balance_sheet (annual, 2022-12-31) — Other Properties: 12500000.00
MTUS income_statement (annual, 2022-12-31) — Other Special Charges: 8600000.00
MTUS income_statement (annual, 2022-12-31) — Other Taxes: 0.00
MTUS balance_sheet (annual, 2022-12-31) — Payables: 113200000.00
MTUS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 134400000.00
MTUS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -40500000.00
MTUS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
MTUS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MTUS income_statement (annual, 2022-12-31) — Pretax Income: 97100000.00
MTUS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8000000.00
MTUS balance_sheet (annual, 2022-12-31) — Raw Materials: 60800000.00
MTUS balance_sheet (annual, 2022-12-31) — Receivables: 79400000.00
MTUS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1203200000.00
MTUS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58300000.00
MTUS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -67600000.00
MTUS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -54000000.00
MTUS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 800000.00
MTUS balance_sheet (annual, 2022-12-31) — Retained Earnings: -123100000.00
MTUS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00