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MYTIL Mytilineos SA Balance Sheet

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UtilitiesBalancedLarge CapSuper Stock

Annual balance sheet for Mytilineos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2087134936031,060
Net Total Accounts Receivable
Net Total Receivables1,0161,3091,1981,6552,217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,4832,3342,1112,9014,422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,1421,1691,2071,4761,746
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,3414,1583,9925,0896,902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8711,1481,1161,7862,726
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,8332,5742,4813,5494,772
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity1,5081,5841,5111,5402,130
Total Liabilities & Shareholders' Equity3,3414,1583,9925,0896,902
Total Common Shares Outstanding