speb/financial-data huggingface dataset:
MTO.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 444828000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 444828000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 298141000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 298141000.00
MTO.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16802000.00
MTO.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7697000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Payables: 467809000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Payables: 467809000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 705291000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 705291000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 199516000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 199516000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MTO.DE income_statement (annual, 2025-12-31) — Pretax Income: 1048909000.00
MTO.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 329074000.00
MTO.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 32273000.00
MTO.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 21414000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MTO.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -93839000.00
MTO.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -18411000.00
MTO.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -107124000.00
MTO.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -41504000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 171600000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 171600000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Receivables: 778243000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 778243000.00
MTO.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1584612000.00
MTO.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 441208000.00
MTO.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 125610000.00
MTO.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32765000.00
MTO.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1974762000.00
MTO.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -499825000.00
MTO.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -799995000.00
MTO.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -143749000.00
MTO.DE income_statement (annual, 2025-12-31) — Research And Development: 199373000.00
MTO.DE income_statement (quarterly, 2025-12-31) — Research And Development: 52599000.00
MTO.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 17868000.00
MTO.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4572000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 9238196000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9238196000.00
MTO.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MTO.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MTO.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 998314000.00
MTO.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 259826000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Share Issued: 44786011.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 44786011.00
MTO.DE income_statement (annual, 2025-12-31) — Special Income Charges: -17868000.00
MTO.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -4572000.00
MTO.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22512000.00
MTO.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6485000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: -23636000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -23636000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1041771000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1041771000.00
MTO.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3055428.00
MTO.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -601714.96
MTO.DE income_statement (annual, 2025-12-31) — Tax Provision: 179716000.00
MTO.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 43309000.00
MTO.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
MTO.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
MTO.DE balance_sheet (annual, 2025-12-31) — Total Assets: 3712646000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3712646000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2064605000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2064605000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2152172000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2152172000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -23636000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -23636000.00
MTO.DE income_statement (annual, 2025-12-31) — Total Expenses: 2907909000.00
MTO.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 786398000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3736282000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3736282000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2349979000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2349979000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2538166000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2538166000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 201181000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 201181000.00
MTO.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -17868000.00
MTO.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4572000.00
MTO.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17868000.00
MTO.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4572000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 24426658.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24426658.00
MTO.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 9839399000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9839399000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Work In Process: 77146000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 77146000.00
MTO.DE balance_sheet (annual, 2025-12-31) — Working Capital: 164551000.00
MTO.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 164551000.00
MTO.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 329213000.00
MTO.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 947127000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 228719000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 708206000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 942023000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -16713000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Amortization: 19612000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 19612000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 19612000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 19612000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 66888000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17414000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 448000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 60574000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60574000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -114334000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -31348000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 139794000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -38091000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -26286000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -38613000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -19890000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -14378000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -76704000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -102990000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 65111000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -38613000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -72147000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 65111000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5888000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 448000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -41883000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -206250000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 391311000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 234465000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1331911000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 67042000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 67042000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 261024000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 261024000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1108361000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1994000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1994000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 13160000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32772000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 19612000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32772000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19612000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 169454000.00
MTO.DE income_statement (quarterly, 2026-03-31) — EBIT: 226662000.00
MTO.DE income_statement (quarterly, 2026-03-31) — EBITDA: 259434000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -426000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 60574000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -114334000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 142047000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 122380000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -344642000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 736872000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1010637000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 724919000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 555816000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 17007000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17007000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 404826000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2186755000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -31348000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 513590000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2161596000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2161596000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 513590000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -420104000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2242000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -206250000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2168064000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Net Income: 169454000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 169454000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 169454000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 169454000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 169454000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 169454000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 169454000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -17007000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 93486000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 93486000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17007000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2190000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11692000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 830329000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17414000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1052520000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 41877000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 147386000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41877000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 147386000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 266704000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 175328160.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 139794000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Operating Income: 226603000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 947127000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20207601.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 158305000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -344642000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 59000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 273765000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6240000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 454161000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 293455000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7329000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Payables: 390197000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 624662000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155633000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MTO.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 209655000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 620000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2242000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17414000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 175637000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 708206000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 378151000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32772000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -420104000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -206250000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Research And Development: 51275000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 7270000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9407598000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 258326000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 44786011.00
MTO.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -7270000.00
MTO.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5469000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -41883000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1052520000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1395840.00
MTO.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 40201000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
MTO.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3668915000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2119713000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2228638000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -41883000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 720524000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3710798000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2337004000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2602437000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 161478000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7270000.00
MTO.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7270000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24578410.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10047310000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 87142000.00
MTO.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 223550000.00
MTO.L income_statement (annual, 2022-03-31) — +Operating Expense: 383900000.00
MTO.L income_statement (annual, 2022-03-31) — +Total Revenue: 3903300000.00
MTO.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 841200000.00
MTO.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 686700000.00
MTO.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37300000.00
MTO.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 130600000.00
MTO.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 27200000.00
MTO.L income_statement (annual, 2022-03-31) — Basic Average Shares: 1395400000.00
MTO.L income_statement (annual, 2022-03-31) — Basic EPS: 0.04
MTO.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 196200000.00
MTO.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 42300000.00
MTO.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -35600000.00
MTO.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 122500000.00
MTO.L balance_sheet (annual, 2022-03-31) — Capital Stock: 35700000.00
MTO.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 327700000.00
MTO.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 327700000.00
MTO.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5700000.00
MTO.L cash_flow (annual, 2022-03-31) — Change In Inventory: 900000.00
MTO.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2600000.00
MTO.L cash_flow (annual, 2022-03-31) — Change In Payable: 135900000.00
MTO.L cash_flow (annual, 2022-03-31) — Change In Receivables: -67000000.00
MTO.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 60000000.00
MTO.L cash_flow (annual, 2022-03-31) — Changes In Cash: 149200000.00
MTO.L balance_sheet (annual, 2022-03-31) — Common Stock: 35700000.00
MTO.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5700000.00
MTO.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 425800000.00
MTO.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
MTO.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -13800000.00
MTO.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 3451500000.00
MTO.L balance_sheet (annual, 2022-03-31) — Current Assets: 1066000000.00
MTO.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 30100000.00
MTO.L balance_sheet (annual, 2022-03-31) — Current Debt: 141100000.00
MTO.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 171200000.00
MTO.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 1154600000.00
MTO.L balance_sheet (annual, 2022-03-31) — Current Provisions: 54700000.00
MTO.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1600000.00
MTO.L cash_flow (annual, 2022-03-31) — Depreciation: 41600000.00
MTO.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 68800000.00
MTO.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 1538600000.00
MTO.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
MTO.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 50700000.00
MTO.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 4000000.00
MTO.L income_statement (annual, 2022-03-31) — EBIT: 67600000.00
MTO.L income_statement (annual, 2022-03-31) — EBITDA: 136400000.00
MTO.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -200000.00
MTO.L cash_flow (annual, 2022-03-31) — End Cash Position: 345200000.00
MTO.L balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
MTO.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -55100000.00
MTO.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 194600000.00
MTO.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -13000000.00
MTO.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 500000.00
MTO.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 393700000.00
MTO.L balance_sheet (annual, 2022-03-31) — Goodwill: 301300000.00
MTO.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 560200000.00
MTO.L balance_sheet (annual, 2022-03-31) — Gross PPE: 181200000.00
MTO.L income_statement (annual, 2022-03-31) — Gross Profit: 451800000.00
MTO.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 19600000.00
MTO.L income_statement (annual, 2022-03-31) — Interest Expense: 15300000.00
MTO.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15300000.00
MTO.L income_statement (annual, 2022-03-31) — Interest Income: 200000.00
MTO.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 200000.00
MTO.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17500000.00
MTO.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 300000.00
MTO.L balance_sheet (annual, 2022-03-31) — Inventory: 11900000.00
MTO.L balance_sheet (annual, 2022-03-31) — Invested Capital: 604000000.00
MTO.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -25900000.00
MTO.L balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 700000.00
MTO.L balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 11200000.00
MTO.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MTO.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
MTO.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 9000000.00
MTO.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 92400000.00
MTO.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 37100000.00
MTO.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 129500000.00
MTO.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
MTO.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
MTO.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 11900000.00
MTO.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 62300000.00
MTO.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 129900000.00
MTO.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 5000000.00
MTO.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -13800000.00
MTO.L income_statement (annual, 2022-03-31) — Net Income: 50700000.00
MTO.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 50700000.00
MTO.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 31300000.00
MTO.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 19400000.00
MTO.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 50700000.00
MTO.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 31300000.00
MTO.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 92000000.00
MTO.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 50700000.00
MTO.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -20200000.00
MTO.L income_statement (annual, 2022-03-31) — Net Interest Income: -19800000.00
MTO.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
MTO.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
MTO.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19800000.00
MTO.L balance_sheet (annual, 2022-03-31) — Net PPE: 143900000.00
MTO.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15000000.00
MTO.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -134400000.00
MTO.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 32600000.00
MTO.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11100000.00
MTO.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MTO.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13800000.00
MTO.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 136400000.00
MTO.L income_statement (annual, 2022-03-31) — Normalized Income: 31300000.00
MTO.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 230200000.00
MTO.L income_statement (annual, 2022-03-31) — Operating Income: 67900000.00
MTO.L income_statement (annual, 2022-03-31) — Operating Revenue: 3903300000.00
MTO.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1398434225.00
MTO.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -100000.00
MTO.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 258900000.00
MTO.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 49700000.00
MTO.L balance_sheet (annual, 2022-03-31) — Other Payable: 189200000.00
MTO.L balance_sheet (annual, 2022-03-31) — Other Receivables: 1600000.00
MTO.L income_statement (annual, 2022-03-31) — Other Special Charges: 2000000.00
MTO.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MTO.L balance_sheet (annual, 2022-03-31) — Payables: 845300000.00
MTO.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 4400000.00
MTO.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 30400000.00
MTO.L income_statement (annual, 2022-03-31) — Pretax Income: 52300000.00
MTO.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
MTO.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -24900000.00
MTO.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -20200000.00
MTO.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15400000.00
MTO.L balance_sheet (annual, 2022-03-31) — Raw Materials: 11900000.00
MTO.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3451500000.00
MTO.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 68800000.00
MTO.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
MTO.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -13800000.00
MTO.L balance_sheet (annual, 2022-03-31) — Restricted Cash: 17500000.00
MTO.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 100200000.00
MTO.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -88000000.00
MTO.L cash_flow (annual, 2022-03-31) — Sale Of Business: 29900000.00
MTO.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 400000.00
MTO.L income_statement (annual, 2022-03-31) — Selling General And Administration: 393700000.00
MTO.L balance_sheet (annual, 2022-03-31) — Share Issued: 1432434225.00
MTO.L income_statement (annual, 2022-03-31) — Special Income Charges: -102200000.00
MTO.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 18600000.00
MTO.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 425800000.00
MTO.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: -134400000.00
MTO.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MTO.L income_statement (annual, 2022-03-31) — Tax Provision: 21000000.00
MTO.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
MTO.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1000000.00
MTO.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16200000.00
MTO.L balance_sheet (annual, 2022-03-31) — Total Assets: 1821400000.00
MTO.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 462900000.00
MTO.L balance_sheet (annual, 2022-03-31) — Total Debt: 300700000.00
MTO.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 425800000.00
MTO.L income_statement (annual, 2022-03-31) — Total Expenses: 3835400000.00
MTO.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1395600000.00
MTO.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 755400000.00
MTO.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 241000000.00
MTO.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 72100000.00
MTO.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4700000.00
MTO.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4100000.00
MTO.L income_statement (annual, 2022-03-31) — Total Unusual Items: -102200000.00
MTO.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -102200000.00
MTO.L balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2800000.00
MTO.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 34000000.00
MTO.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 36900000.00
MTO.L balance_sheet (annual, 2022-03-31) — Working Capital: -88600000.00
MTO.L income_statement (annual, 2023-03-31) — +Operating Expense: 282700000.00
MTO.L income_statement (annual, 2023-03-31) — +Total Revenue: 3945000000.00
MTO.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 899500000.00
MTO.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 786800000.00
MTO.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -42300000.00
MTO.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 134100000.00
MTO.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 29200000.00
MTO.L income_statement (annual, 2023-03-31) — Basic Average Shares: 1348400000.00
MTO.L income_statement (annual, 2023-03-31) — Basic EPS: 0.07
MTO.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 345200000.00
MTO.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 37900000.00
MTO.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -25200000.00
MTO.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 129400000.00
MTO.L balance_sheet (annual, 2023-03-31) — Capital Stock: 34000000.00
MTO.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 241900000.00
MTO.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 241900000.00
MTO.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -28900000.00
MTO.L cash_flow (annual, 2023-03-31) — Change In Inventory: -900000.00
MTO.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -15500000.00
MTO.L cash_flow (annual, 2023-03-31) — Change In Payable: 44900000.00
MTO.L cash_flow (annual, 2023-03-31) — Change In Receivables: -89800000.00
MTO.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -69900000.00
MTO.L cash_flow (annual, 2023-03-31) — Changes In Cash: -97900000.00
MTO.L balance_sheet (annual, 2023-03-31) — Common Stock: 34000000.00
MTO.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -28900000.00
MTO.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 421700000.00
MTO.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -88400000.00
MTO.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 3508500000.00
MTO.L balance_sheet (annual, 2023-03-31) — Current Assets: 1049700000.00
MTO.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 32000000.00
MTO.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 32000000.00
MTO.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 1069800000.00
MTO.L balance_sheet (annual, 2023-03-31) — Current Provisions: 54200000.00
MTO.L balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2400000.00
MTO.L cash_flow (annual, 2023-03-31) — Depreciation: 43100000.00
MTO.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 72300000.00
MTO.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 1481300000.00
MTO.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
MTO.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 91100000.00
MTO.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 9000000.00
MTO.L income_statement (annual, 2023-03-31) — EBIT: 118100000.00
MTO.L income_statement (annual, 2023-03-31) — EBITDA: 190400000.00
MTO.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1000000.00
MTO.L cash_flow (annual, 2023-03-31) — End Cash Position: 248300000.00
MTO.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -156400000.00
MTO.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 57800000.00
MTO.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
MTO.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 100000.00
MTO.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 282700000.00
MTO.L balance_sheet (annual, 2023-03-31) — Goodwill: 312300000.00
MTO.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 564900000.00
MTO.L balance_sheet (annual, 2023-03-31) — Gross PPE: 199200000.00
MTO.L income_statement (annual, 2023-03-31) — Gross Profit: 436500000.00
MTO.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
MTO.L income_statement (annual, 2023-03-31) — Interest Expense: 12600000.00
MTO.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12600000.00
MTO.L income_statement (annual, 2023-03-31) — Interest Income: 2200000.00
MTO.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2200000.00
MTO.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14100000.00
MTO.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2200000.00
MTO.L balance_sheet (annual, 2023-03-31) — Inventory: 13500000.00
MTO.L balance_sheet (annual, 2023-03-31) — Invested Capital: 578300000.00
MTO.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -24500000.00
MTO.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 600000.00
MTO.L balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 8200000.00
MTO.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 120000000.00
MTO.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 8600000.00
MTO.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 97400000.00
MTO.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 156600000.00
MTO.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 254000000.00
MTO.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 120000000.00
MTO.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -154900000.00
MTO.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 8800000.00
MTO.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 57200000.00
MTO.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 152700000.00
MTO.L balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
MTO.L income_statement (annual, 2023-03-31) — Minority Interests: 0.00
MTO.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -16600000.00
MTO.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -88400000.00
MTO.L income_statement (annual, 2023-03-31) — Net Income: 91100000.00
MTO.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 91100000.00
MTO.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 91100000.00
MTO.L income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
MTO.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 91100000.00
MTO.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 91100000.00
MTO.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 117000000.00
MTO.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 91100000.00
MTO.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -14300000.00
MTO.L income_statement (annual, 2023-03-31) — Net Interest Income: -11500000.00
MTO.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -34900000.00
MTO.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -34900000.00
MTO.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11500000.00
MTO.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 30800000.00
MTO.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6000000.00
MTO.L balance_sheet (annual, 2023-03-31) — Net PPE: 156900000.00
MTO.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10800000.00
MTO.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -143200000.00
MTO.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 19800000.00
MTO.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 20400000.00
MTO.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2600000.00
MTO.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 235500000.00
MTO.L income_statement (annual, 2023-03-31) — Normalized Income: 130066400.00
MTO.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 83000000.00
MTO.L income_statement (annual, 2023-03-31) — Operating Income: 153800000.00
MTO.L income_statement (annual, 2023-03-31) — Operating Revenue: 3945000000.00
MTO.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1302089479.00
MTO.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 33700000.00
MTO.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 252600000.00
MTO.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1300000.00
MTO.L balance_sheet (annual, 2023-03-31) — Other Properties: 85900000.00
MTO.L balance_sheet (annual, 2023-03-31) — Other Receivables: 1100000.00
MTO.L income_statement (annual, 2023-03-31) — Other Special Charges: 45100000.00
MTO.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MTO.L balance_sheet (annual, 2023-03-31) — Payables: 900300000.00
MTO.L cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 3400000.00
MTO.L income_statement (annual, 2023-03-31) — Pretax Income: 105500000.00
MTO.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
MTO.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -16600000.00
MTO.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -14300000.00
MTO.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10900000.00
MTO.L balance_sheet (annual, 2023-03-31) — Raw Materials: 13500000.00
MTO.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3508500000.00
MTO.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 72300000.00
MTO.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -154900000.00
MTO.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -88400000.00
MTO.L balance_sheet (annual, 2023-03-31) — Restricted Cash: 6400000.00
MTO.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 123300000.00
MTO.L cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
MTO.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 100000.00
MTO.L income_statement (annual, 2023-03-31) — Selling General And Administration: 282700000.00
MTO.L balance_sheet (annual, 2023-03-31) — Share Issued: 1365289479.00
MTO.L income_statement (annual, 2023-03-31) — Special Income Charges: -45100000.00
MTO.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 17300000.00
MTO.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 421700000.00
MTO.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: -143200000.00
MTO.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6133600.00
MTO.L income_statement (annual, 2023-03-31) — Tax Provision: 14400000.00
MTO.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
MTO.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
MTO.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -19800000.00
MTO.L balance_sheet (annual, 2023-03-31) — Total Assets: 1827400000.00
MTO.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 578300000.00
MTO.L balance_sheet (annual, 2023-03-31) — Total Debt: 286000000.00
MTO.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 421700000.00
MTO.L income_statement (annual, 2023-03-31) — Total Expenses: 3791200000.00
MTO.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1405700000.00
MTO.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 777700000.00
MTO.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 335900000.00
MTO.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 117000000.00
MTO.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1100000.00
MTO.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 800000.00
MTO.L income_statement (annual, 2023-03-31) — Total Unusual Items: -45100000.00
MTO.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -45100000.00
MTO.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2300000.00
MTO.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 63200000.00
MTO.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 59000000.00
MTO.L balance_sheet (annual, 2023-03-31) — Working Capital: -20100000.00
MTO.L income_statement (annual, 2024-03-31) — +Operating Expense: 296100000.00
MTO.L income_statement (annual, 2024-03-31) — +Total Revenue: 4445200000.00
MTO.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 892400000.00
MTO.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 775100000.00
MTO.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -45000000.00
MTO.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 135300000.00
MTO.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 33000000.00
MTO.L income_statement (annual, 2024-03-31) — Basic Average Shares: 1282900000.00
MTO.L income_statement (annual, 2024-03-31) — Basic EPS: 0.10
MTO.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 248300000.00
MTO.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 35200000.00
MTO.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -19900000.00
MTO.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 174000000.00
MTO.L balance_sheet (annual, 2024-03-31) — Capital Stock: 33300000.00
MTO.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 240700000.00
MTO.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 240700000.00
MTO.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -41500000.00
MTO.L cash_flow (annual, 2024-03-31) — Change In Inventory: -600000.00
MTO.L cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
MTO.L cash_flow (annual, 2024-03-31) — Change In Payable: -73500000.00
MTO.L cash_flow (annual, 2024-03-31) — Change In Receivables: 69700000.00
MTO.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -6500000.00
MTO.L cash_flow (annual, 2024-03-31) — Changes In Cash: -2900000.00
MTO.L balance_sheet (annual, 2024-03-31) — Common Stock: 33300000.00
MTO.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -41500000.00
MTO.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 453200000.00
MTO.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -78000000.00
MTO.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 3945300000.00
MTO.L balance_sheet (annual, 2024-03-31) — Current Assets: 1043500000.00
MTO.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 44400000.00
MTO.L balance_sheet (annual, 2024-03-31) — Current Debt: 29400000.00
MTO.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 73800000.00
MTO.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 1126500000.00
MTO.L balance_sheet (annual, 2024-03-31) — Current Provisions: 66500000.00
MTO.L balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4200000.00
MTO.L cash_flow (annual, 2024-03-31) — Depreciation: 48200000.00
MTO.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 81200000.00
MTO.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 1391800000.00
MTO.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.09
MTO.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 126300000.00
MTO.L cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 8400000.00
MTO.L income_statement (annual, 2024-03-31) — EBIT: 168500000.00
MTO.L income_statement (annual, 2024-03-31) — EBITDA: 249700000.00
MTO.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -500000.00
MTO.L cash_flow (annual, 2024-03-31) — End Cash Position: 244900000.00
MTO.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -158900000.00
MTO.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 177800000.00