Metlen Energy and Metals SMSA

Country

Greece

Sector

Utilities

Industry

Utilities - Diversified

Employees

4,978

Ticker

MYTIL

Exchange

Athens Exchange Group

Website

www.metlen.com

Description

Metlen Energy & Metals S.A. is a diversified industrial company that specializes in the production and distribution of a variety of energy and metal products. Its primary function revolves around the ... Show more

Income Statement Balance Sheet

Metlen Energy and Metals SMSA's Financial Statements Preview

Below are the financial statements of Metlen Energy and Metals SMSA, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment	2,517.31^a	2,013.93^a
Goodwill	279.5^a	249.5^a
Intangible assets	500.41^a	513.24^a
Investments in subsidiary companies	0^a	0^a
Investments in associates	6.32^a	2.82^a
Other investments	0.02^a	0.02^a
Deferred tax assets	100.89^a	56.24^a
Other financial assets	187.89^a	0.15^a
Derivatives	53.92^a	0^a
Construction contract assets	514.21^a	171.05^a
Other long-term receivables	71.37^a	55.68^a
Right-of-use assets	199.29^a	175.39^a
Total non-current assets	4,431.12^a	3,238^a
Current assets	—	—
Inventories	1,590.11^a	1,335.34^a
Construction contract assets	866.55^a	335.11^a
Trade and other receivables	2,327.55^a	2,295.53^a
Financial assets at fair value through profit or loss	23.44^a	20.89^a
Derivatives	34.09^a	49.52^a
Restricted cash	13.49^a	7.34^a
Cash and cash equivalents	1,381.77^a	912.59^a
Total current assets	6,237^a	4,956.32^a
Total assets	10,668.12^a	8,194.32^a
Equity	—	—
Share capital	138.6^a	138.6^a
Share premium	124.7^a	124.7^a
Convertible loan equity reserve	1.95^a	1.95^a
Treasury shares	-110.57^a	-81.3^a
Reserves	257.64^a	246.5^a
Retained earnings	2,578.42^a	2,176.95^a
Equity attributable to equity holders of the parent	2,990.75^a	2,607.41^a
Non controlling interests	102.13^a	91.15^a
Total equity	3,092.88^a	2,698.56^a
Non-current liabilities	—	—
Long-term debt	3,371.33^a	2,012.31^a
Lease liabilities	203.68^a	173.69^a
Derivatives	5.57^a	0.92^a
Deferred tax liabilities	261.09^a	203.34^a
Liabilities for pension plans	9.53^a	8.04^a
Other long-term payables	113.28^a	84.94^a
Provisions	96.02^a	46.02^a
Total non-current liabilities	4,060.49^a	2,529.24^a
Current liabilities	—	—
Trade and other payables	2,353.89^a	1,573.29^a
Contract liabilities	146.83^a	185.07^a
Tax payable	282.57^a	241.35^a
Short-term debt	375.89^a	362.5^a
Current portion of long-term debt	300^a	554.4^a
Lease liabilities	10.78^a	9.1^a
Derivatives	44.35^a	40.73^a
Current portion of non-current provisions	0.45^a	0.07^a
Total current liabilities	3,514.76^a	2,966.52^a
Total liabilities	7,575.24^a	5,495.76^a
Liabilities & equity	10,668.12^a	8,194.32^a

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Verified Sources Behind Metlen Energy and Metals SMSA’s Financial Fundamentals Data

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a. Metlen Energy and Metals SMSA's Annual Report 2024

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