speb/financial-data huggingface dataset:
MTX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 229900000.00
MTX balance_sheet (quarterly, 2025-09-30) — Receivables: 413400000.00
MTX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 395400000.00
MTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22400000.00
MTX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1600000.00
MTX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -17000000.00
MTX income_statement (quarterly, 2025-09-30) — Research And Development: 5600000.00
MTX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
MTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2448500000.00
MTX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3900000.00
MTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53000000.00
MTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 31134308.00
MTX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -4300000.00
MTX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
MTX income_statement (quarterly, 2025-09-30) — Special Income Charges: -7500000.00
MTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1675200000.00
MTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 547500000.00
MTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1792500.00
MTX income_statement (quarterly, 2025-09-30) — Tax Provision: 13500000.00
MTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
MTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 3458800000.00
MTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2633000000.00
MTX balance_sheet (quarterly, 2025-09-30) — Total Debt: 977700000.00
MTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1709500000.00
MTX income_statement (quarterly, 2025-09-30) — Total Expenses: 454000000.00
MTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1749300000.00
MTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2285500000.00
MTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1157800000.00
MTX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 70900000.00
MTX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7500000.00
MTX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7500000.00
MTX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 957200000.00
MTX balance_sheet (quarterly, 2025-09-30) — Work In Process: 15200000.00
MTX balance_sheet (quarterly, 2025-09-30) — Working Capital: 581800000.00
MTX income_statement (annual, 2025-12-31) — +Operating Expense: 230900000.00
MTX income_statement (quarterly, 2025-12-31) — +Operating Expense: 58000000.00
MTX income_statement (annual, 2025-12-31) — +Total Revenue: 2072600000.00
MTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 519500000.00
MTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 187900000.00
MTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 187900000.00
MTX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 400100000.00
MTX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 400100000.00
MTX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1283900000.00
MTX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1283900000.00
MTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 535100000.00
MTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 535100000.00
MTX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16700000.00
MTX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16700000.00
MTX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
MTX income_statement (annual, 2025-12-31) — Basic Average Shares: 31400000.00
MTX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31100000.00
MTX income_statement (annual, 2025-12-31) — Basic EPS: -0.59
MTX income_statement (quarterly, 2025-12-31) — Basic EPS: 1.19
MTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 333100000.00
MTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 319600000.00
MTX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 211900000.00
MTX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 211900000.00
MTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -107100000.00
MTX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -32400000.00
MTX balance_sheet (annual, 2025-12-31) — Capital Stock: 5000000.00
MTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000000.00
MTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 329000000.00
MTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 329000000.00
MTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 332600000.00
MTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 332600000.00
MTX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14200000.00
MTX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3800000.00
MTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -89300000.00
MTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29400000.00
MTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -122800000.00
MTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27500000.00
MTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 193700000.00
MTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 64300000.00
MTX cash_flow (annual, 2025-12-31) — Change In Account Payable: -2200000.00
MTX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -19200000.00
MTX cash_flow (annual, 2025-12-31) — Change In Inventory: -2000000.00
MTX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2800000.00
MTX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -8600000.00
MTX cash_flow (annual, 2025-12-31) — Change In Payable: -21400000.00
MTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -21400000.00
MTX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -57800000.00
MTX cash_flow (annual, 2025-12-31) — Change In Receivables: -5200000.00
MTX cash_flow (annual, 2025-12-31) — Change In Tax Payable: -19200000.00
MTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -97800000.00
MTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -17200000.00
MTX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5200000.00
MTX cash_flow (annual, 2025-12-31) — Changes In Cash: -18400000.00
MTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7400000.00
MTX balance_sheet (annual, 2025-12-31) — Common Stock: 5000000.00
MTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000000.00
MTX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14200000.00
MTX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3800000.00
MTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1713400000.00
MTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1713400000.00
MTX cash_flow (annual, 2025-12-31) — Common Stock Payments: -58500000.00
MTX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -11000000.00
MTX balance_sheet (annual, 2025-12-31) — Construction In Progress: 59100000.00
MTX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 59100000.00
MTX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1554600000.00
MTX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 395000000.00
MTX balance_sheet (annual, 2025-12-31) — Current Assets: 1155600000.00
MTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1155600000.00
MTX balance_sheet (annual, 2025-12-31) — Current Debt: 6700000.00
MTX balance_sheet (quarterly, 2025-12-31) — Current Debt: 6700000.00
MTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6700000.00
MTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6700000.00
MTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 555400000.00
MTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 555400000.00
MTX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -45800000.00
MTX cash_flow (annual, 2025-12-31) — Deferred Tax: -45800000.00
MTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 91200000.00
MTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23300000.00
MTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 31400000.00
MTX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31100000.00
MTX income_statement (annual, 2025-12-31) — Diluted EPS: -0.59
MTX income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.19
MTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18400000.00
MTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 37200000.00
MTX income_statement (annual, 2025-12-31) — EBIT: 40500000.00
MTX income_statement (quarterly, 2025-12-31) — EBIT: 59500000.00
MTX income_statement (annual, 2025-12-31) — EBITDA: 131700000.00
MTX income_statement (quarterly, 2025-12-31) — EBITDA: 82800000.00
MTX income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 4900000.00
MTX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1500000.00
MTX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 14300000.00
MTX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
MTX balance_sheet (annual, 2025-12-31) — Employee Benefits: 19500000.00
MTX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 19500000.00
MTX cash_flow (annual, 2025-12-31) — End Cash Position: 329000000.00
MTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 329000000.00
MTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -89300000.00
MTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -29400000.00
MTX balance_sheet (annual, 2025-12-31) — Finished Goods: 117300000.00
MTX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 117300000.00
MTX cash_flow (annual, 2025-12-31) — Free Cash Flow: 86600000.00
MTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 31900000.00
MTX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 19000000.00
MTX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 7300000.00
MTX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 9900000.00
MTX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 4300000.00
MTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -340400000.00
MTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -340400000.00
MTX balance_sheet (annual, 2025-12-31) — Goodwill: 915900000.00
MTX balance_sheet (quarterly, 2025-12-31) — Goodwill: 915900000.00
MTX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1124600000.00
MTX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1124600000.00
MTX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 416800000.00
MTX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 416800000.00
MTX balance_sheet (annual, 2025-12-31) — Gross PPE: 2308900000.00
MTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2308900000.00
MTX income_statement (annual, 2025-12-31) — Gross Profit: 518000000.00
MTX income_statement (quarterly, 2025-12-31) — Gross Profit: 124500000.00
MTX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
MTX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7800000.00
MTX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7800000.00
MTX income_statement (annual, 2025-12-31) — Interest Expense: 54500000.00
MTX income_statement (quarterly, 2025-12-31) — Interest Expense: 12900000.00
MTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54500000.00
MTX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12900000.00
MTX balance_sheet (annual, 2025-12-31) — Inventory: 350200000.00
MTX balance_sheet (quarterly, 2025-12-31) — Inventory: 350200000.00
MTX balance_sheet (annual, 2025-12-31) — Invested Capital: 2675100000.00
MTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2675100000.00
MTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -122800000.00
MTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -27500000.00
MTX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MTX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -8200000.00
MTX balance_sheet (annual, 2025-12-31) — Land And Improvements: 48900000.00
MTX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 48900000.00
MTX balance_sheet (annual, 2025-12-31) — Long Term Debt: 955000000.00
MTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 955000000.00
MTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 955000000.00
MTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 955000000.00
MTX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MTX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6600000.00
MTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3400000.00
MTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1428100000.00
MTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1428100000.00
MTX balance_sheet (annual, 2025-12-31) — Minority Interest: 36300000.00
MTX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 36300000.00
MTX income_statement (annual, 2025-12-31) — Minority Interests: -4400000.00
MTX income_statement (quarterly, 2025-12-31) — Minority Interests: -1300000.00
MTX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MTX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -58500000.00
MTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -11000000.00
MTX balance_sheet (annual, 2025-12-31) — Net Debt: 632700000.00
MTX balance_sheet (quarterly, 2025-12-31) — Net Debt: 632700000.00
MTX income_statement (annual, 2025-12-31) — Net Income: -18400000.00
MTX income_statement (quarterly, 2025-12-31) — Net Income: 37200000.00
MTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18400000.00
MTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 37200000.00
MTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14000000.00
MTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 38500000.00
MTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18400000.00
MTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37200000.00
MTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18400000.00
MTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37200000.00
MTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14000000.00
MTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 38500000.00
MTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14000000.00
MTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 38500000.00
MTX income_statement (annual, 2025-12-31) — Net Interest Income: -54500000.00
MTX income_statement (quarterly, 2025-12-31) — Net Interest Income: -12900000.00
MTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1000000.00
MTX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4900000.00
MTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11400000.00
MTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16400000.00
MTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6600000.00
MTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3400000.00
MTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -54500000.00
MTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12900000.00
MTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7600000.00
MTX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MTX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -16700000.00
MTX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
MTX balance_sheet (annual, 2025-12-31) — Net PPE: 1025000000.00
MTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1025000000.00
MTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -107100000.00
MTX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -32400000.00
MTX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4800000.00
MTX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -13000000.00
MTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 588800000.00
MTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 588800000.00
MTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 15200000.00
MTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 15200000.00
MTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 90700000.00
MTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 90700000.00
MTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15200000.00
MTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15200000.00
MTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 90700000.00
MTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 90700000.00
MTX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19500000.00
MTX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19500000.00
MTX income_statement (annual, 2025-12-31) — Normalized EBITDA: 371400000.00
MTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 87300000.00
MTX income_statement (annual, 2025-12-31) — Normalized Income: 170963000.00
MTX income_statement (quarterly, 2025-12-31) — Normalized Income: 40772961.37
MTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 193700000.00
MTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 64300000.00
MTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 19000000.00
MTX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7300000.00
MTX income_statement (annual, 2025-12-31) — Operating Income: 287100000.00
MTX income_statement (quarterly, 2025-12-31) — Operating Income: 66500000.00
MTX income_statement (annual, 2025-12-31) — Operating Revenue: 2072600000.00
MTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 519500000.00
MTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31034106.00
MTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31034106.00
MTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 3100000.00
MTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3100000.00
MTX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 296300000.00
MTX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 296300000.00
MTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -340400000.00
MTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -340400000.00
MTX income_statement (annual, 2025-12-31) — Other Income Expense: -246600000.00
MTX income_statement (quarterly, 2025-12-31) — Other Income Expense: -7000000.00
MTX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 208700000.00
MTX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 208700000.00
MTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10100000.00
MTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 42200000.00
MTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 148600000.00
MTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 148600000.00
MTX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 98700000.00
MTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 98700000.00
MTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6900000.00
MTX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2500000.00
MTX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3600000.00
MTX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3600000.00
MTX income_statement (annual, 2025-12-31) — Other Special Charges: 234600000.00
MTX income_statement (quarterly, 2025-12-31) — Other Special Charges: 5100000.00
MTX balance_sheet (annual, 2025-12-31) — Payables: 195700000.00
MTX balance_sheet (quarterly, 2025-12-31) — Payables: 195700000.00
MTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 195700000.00
MTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 195700000.00
MTX cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
MTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56700000.00
MTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56700000.00
MTX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MTX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 69600000.00
MTX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 69600000.00
MTX income_statement (annual, 2025-12-31) — Pretax Income: -14000000.00
MTX income_statement (quarterly, 2025-12-31) — Pretax Income: 46600000.00
MTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2400000.00
MTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1800000.00
MTX balance_sheet (annual, 2025-12-31) — Properties: 560900000.00
MTX balance_sheet (quarterly, 2025-12-31) — Properties: 560900000.00
MTX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 219100000.00
MTX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4100000.00
MTX cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MTX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14300000.00
MTX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2600000.00
MTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -107100000.00
MTX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -32400000.00
MTX balance_sheet (annual, 2025-12-31) — Raw Materials: 219600000.00
MTX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 219600000.00
MTX balance_sheet (annual, 2025-12-31) — Receivables: 400100000.00
MTX balance_sheet (quarterly, 2025-12-31) — Receivables: 400100000.00
MTX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1554600000.00
MTX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 395000000.00
MTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 91200000.00
MTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23300000.00
MTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11400000.00
MTX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8200000.00
MTX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -58500000.00
MTX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -11000000.00
MTX income_statement (annual, 2025-12-31) — Research And Development: 22900000.00
MTX income_statement (quarterly, 2025-12-31) — Research And Development: 5800000.00
MTX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 15000000.00
MTX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 3700000.00
MTX balance_sheet (annual, 2025-12-31) — Retained Earnings: 2481900000.00
MTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2481900000.00
MTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 15300000.00
MTX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7500000.00
MTX income_statement (annual, 2025-12-31) — Selling General And Administration: 208000000.00
MTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 52200000.00
MTX balance_sheet (annual, 2025-12-31) — Share Issued: 50099919.00
MTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 50099919.00
MTX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4800000.00
MTX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -4800000.00
MTX income_statement (annual, 2025-12-31) — Special Income Charges: -239700000.00
MTX income_statement (quarterly, 2025-12-31) — Special Income Charges: -4500000.00
MTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11900000.00
MTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1713400000.00
MTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1713400000.00
MTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 588800000.00
MTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 588800000.00
MTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -50337000.00
MTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -927038.63
MTX income_statement (annual, 2025-12-31) — Tax Provision: 4900000.00
MTX income_statement (quarterly, 2025-12-31) — Tax Provision: 9600000.00
MTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MTX balance_sheet (annual, 2025-12-31) — Total Assets: 3469000000.00
MTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 3469000000.00
MTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 2668400000.00
MTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2668400000.00
MTX balance_sheet (annual, 2025-12-31) — Total Debt: 961700000.00
MTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 961700000.00
MTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1749700000.00
MTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1749700000.00
MTX income_statement (annual, 2025-12-31) — Total Expenses: 1785500000.00
MTX income_statement (quarterly, 2025-12-31) — Total Expenses: 453000000.00
MTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1719300000.00
MTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1719300000.00
MTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2313400000.00
MTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2313400000.00
MTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1163900000.00
MTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1163900000.00
MTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 47400000.00
MTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 62000000.00
MTX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7800000.00
MTX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7800000.00
MTX income_statement (annual, 2025-12-31) — Total Unusual Items: -239700000.00
MTX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4500000.00
MTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -239700000.00
MTX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4500000.00
MTX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19065813.00
MTX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19065813.00
MTX balance_sheet (annual, 2025-12-31) — Treasury Stock: 968200000.00
MTX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 968200000.00
MTX balance_sheet (annual, 2025-12-31) — Work In Process: 13300000.00
MTX balance_sheet (quarterly, 2025-12-31) — Work In Process: 13300000.00
MTX balance_sheet (annual, 2025-12-31) — Working Capital: 600200000.00
MTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 600200000.00
MTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 63600000.00
MTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 546900000.00
MTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 199700000.00
MTX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 412700000.00
MTX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1290800000.00
MTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 535800000.00
MTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31000000.00
MTX income_statement (quarterly, 2026-03-31) — Basic EPS: 1.17
MTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 329000000.00
MTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23100000.00
MTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000000.00
MTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 315900000.00
MTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 321300000.00
MTX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3700000.00
MTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11100000.00
MTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -29400000.00
MTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 32100000.00
MTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -38600000.00
MTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8400000.00
MTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000000.00
MTX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3700000.00
MTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1728100000.00
MTX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5400000.00
MTX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 415800000.00
MTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 1155500000.00
MTX balance_sheet (quarterly, 2026-03-31) — Current Debt: 12200000.00
MTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12200000.00
MTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 543400000.00
MTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24900000.00
MTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31000000.00
MTX income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.17
MTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 36200000.00
MTX income_statement (quarterly, 2026-03-31) — EBIT: 59200000.00
MTX income_statement (quarterly, 2026-03-31) — EBITDA: 84100000.00
MTX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 1300000.00
MTX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4700000.00
MTX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 16800000.00
MTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 315900000.00
MTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11100000.00
MTX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 121800000.00
MTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9000000.00
MTX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 4100000.00
MTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -353500000.00
MTX balance_sheet (quarterly, 2026-03-31) — Goodwill: 915600000.00
MTX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1121100000.00
MTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2317400000.00
MTX income_statement (quarterly, 2026-03-31) — Gross Profit: 131100000.00
MTX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 10900000.00
MTX income_statement (quarterly, 2026-03-31) — Interest Expense: 13300000.00
MTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13300000.00
MTX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18900000.00
MTX balance_sheet (quarterly, 2026-03-31) — Inventory: 357900000.00
MTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2694300000.00
MTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -29400000.00
MTX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5600000.00
MTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 954000000.00
MTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 954000000.00
MTX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 33400000.00
MTX income_statement (quarterly, 2026-03-31) — Minority Interests: -1100000.00
MTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5400000.00
MTX balance_sheet (quarterly, 2026-03-31) — Net Debt: 650300000.00
MTX income_statement (quarterly, 2026-03-31) — Net Income: 36200000.00
MTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 36200000.00
MTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 37300000.00
MTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36200000.00
MTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36200000.00
MTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 37300000.00
MTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 37300000.00
MTX income_statement (quarterly, 2026-03-31) — Net Interest Income: -13300000.00
MTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1300000.00
MTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4100000.00
MTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13300000.00
MTX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7100000.00
MTX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5000000.00
MTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1026600000.00
MTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -23100000.00
MTX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 4100000.00
MTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 607000000.00
MTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 15700000.00
MTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 90800000.00
MTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15700000.00
MTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90800000.00
MTX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16800000.00
MTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 92900000.00
MTX income_statement (quarterly, 2026-03-31) — Normalized Income: 43108000.00
MTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 32100000.00
MTX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4100000.00
MTX income_statement (quarterly, 2026-03-31) — Operating Income: 67500000.00
MTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 546900000.00
MTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31027504.00
MTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 63600000.00
MTX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 331500000.00
MTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -353500000.00
MTX income_statement (quarterly, 2026-03-31) — Other Income Expense: -8300000.00
MTX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 205500000.00
MTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4400000.00
MTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 146400000.00
MTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 98800000.00
MTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 500000.00
MTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5400000.00
MTX income_statement (quarterly, 2026-03-31) — Other Special Charges: 8800000.00
MTX balance_sheet (quarterly, 2026-03-31) — Payables: 199700000.00
MTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 199700000.00
MTX income_statement (quarterly, 2026-03-31) — Pretax Income: 45900000.00
MTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000000.00
MTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1300000.00
MTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -23100000.00
MTX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 224900000.00
MTX balance_sheet (quarterly, 2026-03-31) — Receivables: 412700000.00
MTX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 415800000.00
MTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24900000.00
MTX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1500000.00
MTX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5400000.00
MTX income_statement (quarterly, 2026-03-31) — Research And Development: 6100000.00
MTX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
MTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2514400000.00
MTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
MTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 57500000.00
MTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 31027504.00
MTX cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 5600000.00
MTX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1500000.00
MTX income_statement (quarterly, 2026-03-31) — Special Income Charges: -8800000.00
MTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1728100000.00
MTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 607000000.00
MTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1892000.00
MTX income_statement (quarterly, 2026-03-31) — Tax Provision: 9900000.00
MTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
MTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 3465300000.00
MTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2682100000.00
MTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 966200000.00
MTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1761500000.00
MTX income_statement (quarterly, 2026-03-31) — Total Expenses: 479400000.00
MTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1703800000.00
MTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2309800000.00
MTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1160400000.00
MTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 58700000.00
MTX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8800000.00
MTX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8800000.00
MTX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 973600000.00
MTX balance_sheet (quarterly, 2026-03-31) — Work In Process: 11200000.00
MTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 612100000.00
MTX.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 23000000.00
MTX.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -31000000.00
MTX.DE cash_flow (annual, 2021-12-31) — Depreciation: 265000000.00
MTX.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 23000000.00
MTX.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 32000000.00
MTX.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -8000000.00
MTX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 7000000.00
MTX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3000000.00
MTX.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1762000000.00
MTX.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 10000000.00
MTX.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1762000000.00
MTX.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -22000000.00
MTX.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 40000000.00
MTX.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -82000000.00
MTX.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -31000000.00
MTX.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 32000000.00
MTX.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -3000000.00
MTX.DE income_statement (annual, 2022-12-31) — +Operating Expense: 374000000.00
MTX.DE income_statement (annual, 2022-12-31) — +Total Revenue: 5330000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 284000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1110000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1481000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 531000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -34000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 356000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 100000000.00
MTX.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 53366518.00
MTX.DE income_statement (annual, 2022-12-31) — Basic EPS: 6.21
MTX.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 722000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -381000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -381000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 53000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 823000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1213000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -124000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -293000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -278000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 104000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Common Stock: 53000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3034000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MTX.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MTX.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 286000000.00
MTX.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4475000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5084000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 57000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Current Debt: 55000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 112000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3778000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2258000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 130000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Depreciation: 247000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 356000000.00
MTX.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6000000.00
MTX.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 54000000.00
MTX.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 55073719.00
MTX.DE income_statement (annual, 2022-12-31) — Diluted EPS: 6.06
MTX.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 331000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 76000000.00
MTX.DE income_statement (annual, 2022-12-31) — EBIT: 508000000.00
MTX.DE income_statement (annual, 2022-12-31) — EBITDA: 864000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000000.00
MTX.DE cash_flow (annual, 2022-12-31) — End Cash Position: 823000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 25000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -224000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 247000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 347000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3000000.00
MTX.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 32000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Goodwill: 386000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1151000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1144000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2865000000.00
MTX.DE income_statement (annual, 2022-12-31) — Gross Profit: 855000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 15000000.00
MTX.DE income_statement (annual, 2022-12-31) — Interest Expense: 45000000.00
MTX.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45000000.00
MTX.DE income_statement (annual, 2022-12-31) — Interest Income: 7000000.00
MTX.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -26000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Inventory: 1467000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3089000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -400000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MTX.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 109000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1081000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1190000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MTX.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 628000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 53000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1852000000.00
MTX.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 72000000.00
MTX.DE income_statement (annual, 2022-12-31) — Minority Interests: -2000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 14000000.00
MTX.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MTX.DE balance_sheet (annual, 2022-12-31) — Net Debt: 313000000.00
MTX.DE income_statement (annual, 2022-12-31) — Net Income: 331000000.00
MTX.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 331000000.00