Mytilineos SA
ATHEX:MYTIL
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| 52 Week Range |
30.74
39.46
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Mytilineos SA
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 775.3m |
| Receivables | 2.5B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 199.3m |
| PP&E | 2.3B |
| Intangibles | 646.6m |
| Other Non-Current Assets | 628.4m |
| Current Liabilities | 3.3B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 541.9m |
| Short-Term Debt | 23.7m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 608.6m |
Balance Sheet
Mytilineos SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
313
|
201
|
198
|
161
|
208
|
713
|
493
|
603
|
1 060
|
920
|
|
| Cash |
0
|
2
|
1
|
18
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Cash Equivalents |
313
|
199
|
197
|
143
|
207
|
712
|
491
|
601
|
1 059
|
918
|
|
| Short-Term Investments |
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Total Receivables |
518
|
588
|
731
|
967
|
1 016
|
1 309
|
1 198
|
1 655
|
2 217
|
2 399
|
|
| Accounts Receivables |
369
|
438
|
521
|
694
|
668
|
1 133
|
1 016
|
1 435
|
1 798
|
1 865
|
|
| Other Receivables |
150
|
150
|
210
|
273
|
348
|
176
|
182
|
220
|
419
|
535
|
|
| Inventory |
152
|
239
|
257
|
159
|
184
|
214
|
290
|
469
|
840
|
1 335
|
|
| Other Current Assets |
1
|
32
|
70
|
67
|
74
|
97
|
130
|
175
|
305
|
281
|
|
| Total Current Assets |
988
|
1 061
|
1 257
|
1 354
|
1 483
|
2 334
|
2 111
|
2 901
|
4 422
|
4 956
|
|
| PP&E Net |
1 063
|
1 070
|
1 073
|
1 137
|
1 142
|
1 169
|
1 207
|
1 476
|
1 746
|
2 159
|
|
| PP&E Gross |
1 063
|
1 070
|
1 073
|
1 137
|
1 142
|
1 169
|
1 207
|
1 476
|
1 746
|
2 159
|
|
| Accumulated Depreciation |
785
|
836
|
898
|
932
|
998
|
1 077
|
1 137
|
1 192
|
1 244
|
1 315
|
|
| Intangible Assets |
241
|
240
|
243
|
236
|
235
|
232
|
232
|
231
|
240
|
402
|
|
| Goodwill |
209
|
209
|
209
|
209
|
209
|
215
|
215
|
215
|
221
|
260
|
|
| Note Receivable |
79
|
220
|
200
|
135
|
105
|
69
|
69
|
70
|
98
|
227
|
|
| Long-Term Investments |
12
|
16
|
24
|
24
|
24
|
24
|
25
|
21
|
22
|
3
|
|
| Other Long-Term Assets |
89
|
83
|
102
|
124
|
143
|
116
|
134
|
174
|
154
|
203
|
|
| Other Assets |
209
|
209
|
209
|
209
|
209
|
215
|
215
|
215
|
221
|
260
|
|
| Total Assets |
2 681
N/A
|
2 899
+8%
|
3 108
+7%
|
3 218
+4%
|
3 341
+4%
|
4 158
+24%
|
3 992
-4%
|
5 089
+27%
|
6 902
+36%
|
8 210
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
316
|
332
|
262
|
486
|
372
|
609
|
607
|
659
|
|
| Accrued Liabilities |
24
|
16
|
23
|
35
|
63
|
112
|
147
|
205
|
562
|
340
|
|
| Short-Term Debt |
121
|
166
|
219
|
96
|
29
|
17
|
31
|
40
|
146
|
63
|
|
| Current Portion of Long-Term Debt |
42
|
157
|
169
|
34
|
36
|
65
|
43
|
42
|
28
|
564
|
|
| Other Current Liabilities |
531
|
631
|
309
|
393
|
481
|
467
|
522
|
890
|
1 383
|
1 271
|
|
| Total Current Liabilities |
717
|
971
|
1 035
|
890
|
871
|
1 148
|
1 116
|
1 786
|
2 726
|
2 897
|
|
| Long-Term Debt |
524
|
404
|
429
|
599
|
534
|
1 051
|
954
|
1 324
|
1 602
|
2 186
|
|
| Deferred Income Tax |
172
|
170
|
191
|
181
|
212
|
197
|
207
|
210
|
246
|
350
|
|
| Minority Interest |
252
|
266
|
295
|
54
|
53
|
50
|
63
|
81
|
91
|
91
|
|
| Other Liabilities |
107
|
124
|
169
|
117
|
163
|
127
|
140
|
149
|
107
|
110
|
|
| Total Liabilities |
1 771
N/A
|
1 935
+9%
|
2 119
+10%
|
1 841
-13%
|
1 833
0%
|
2 574
+40%
|
2 481
-4%
|
3 549
+43%
|
4 772
+34%
|
5 634
+18%
|
|
| Equity | |||||||||||
| Common Stock |
125
|
114
|
114
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
|
| Retained Earnings |
603
|
649
|
685
|
1 011
|
1 079
|
1 175
|
1 192
|
1 310
|
1 701
|
2 144
|
|
| Additional Paid In Capital |
210
|
210
|
210
|
193
|
193
|
193
|
195
|
190
|
195
|
195
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
4
|
32
|
18
|
2
|
12
|
102
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
57
|
80
|
0
|
0
|
|
| Other Equity |
28
|
9
|
15
|
66
|
80
|
80
|
53
|
83
|
93
|
96
|
|
| Total Equity |
910
N/A
|
964
+6%
|
989
+3%
|
1 377
+39%
|
1 508
+10%
|
1 584
+5%
|
1 511
-5%
|
1 540
+2%
|
2 130
+38%
|
2 576
+21%
|
|
| Total Liabilities & Equity |
2 681
N/A
|
2 899
+8%
|
3 108
+7%
|
3 218
+4%
|
3 341
+4%
|
4 158
+24%
|
3 992
-4%
|
5 089
+27%
|
6 902
+36%
|
8 210
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
112
|
117
|
117
|
143
|
143
|
143
|
137
|
135
|
136
|
138
|
|
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