UK markets closed

Mytilineos S.A. (0KAZ.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
38.200.00 (0.00%)
At close: 04:41PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
919,922
1,059,875
602,712
492,646
Other short-term investments
21,030
210
73
69
Total cash
940,952
1,060,085
602,785
492,715
Net receivables
1,013,400
1,050,751
942,818
778,904
Inventory
1,335,339
840,364
468,766
290,168
Other current assets
-
-1
-
-
Total current assets
4,956,316
4,421,943
2,901,238
2,111,123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,474,227
2,990,034
2,668,158
2,344,184
Accumulated depreciation
-1,317,915
-1,244,407
-1,191,964
-1,137,312
Net property, plant and equipment
2,156,312
1,745,627
1,476,194
1,206,872
Goodwill
259,894
220,513
214,677
214,677
Intangible assets
402,077
240,123
231,497
231,735
Total non-current assets
3,250,615
2,480,383
2,187,935
1,880,710
Total assets
8,209,608
6,902,327
5,089,174
3,991,837
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
617,769
165,686
74,925
68,910
Accounts payable
659,387
607,244
608,581
372,734
Other current liabilities
641,963
582,513
394,933
266,938
Total current liabilities
2,897,363
2,726,487
1,785,983
1,116,338
Non-current liabilities
Long-term debt
2,012,308
1,547,070
1,280,403
911,534
Deferred tax liabilities
349,719
246,094
209,570
207,335
Deferred revenues
2,690
0
8,656
6,972
Other long-term liabilities
23,266
15,836
35,109
33,719
Total non-current liabilities
2,645,295
1,954,778
1,682,286
1,293,887
Total liabilities
5,542,658
4,681,265
3,468,269
2,410,225
Stockholders' equity
Common stock
138,839
138,839
138,839
138,839
Retained earnings
2,088,677
1,668,894
1,266,996
1,166,499
Total stockholders' equity
2,575,797
2,130,013
1,539,877
1,518,515
Total liabilities and stockholders' equity
8,209,608
6,902,327
5,089,174
3,991,837