Metlen Energy & Metals SA

Common Name

Metlen Energy & Metals

Country

Greece

Sector

Utilities

Industry

Utilities - Diversified

Employees

4,978

Ticker

MYTIL

Exchange

ATHENS EXCHANGE S.A. CASH MARKET

Website

www.metlengroup.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 Group Entities

Metlen Energy & Metals's Financial Statements Preview

Below are the financial statements of Metlen Energy & Metals, 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 & Metals’s Financial Fundamentals Data

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a. Metlen Energy & Metals's Annual Report 2024

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Metlen Energy & Metals SA

Metlen Energy & Metals's Financial Statements Preview

Verified Sources Behind Metlen Energy & Metals’s Financial Fundamentals Data

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