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