Mytilineos S.A.
ISIN: GRS393503008 | Ticker: MYTIL | LEI: 213800KT8MEUJEJ2KW41
Country: Greece
MYTILINEOS is a leading global industrial and energy company with a strong presence in all five continents. The company operates Four Business Units, the Power & Gas BU, the Metallurgy BU, the Renewables & Storage Development BU and the Sustainable Engineering Solutions BU. Company’s strong international presence in all five continents establishes itself as a global leader, as its exports foreign markets account for more than 2% of total Greek exports, benefiting significantly the national economy and conveying a strong message for its commitment to continuous growth.
Year founded1990
Served areaWorldwide
Headcount3,085
HeadquartersArtemidos 8, 15125 Marousi – Greece
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,991,837,000.00 | 5,089,174,000.00 | 6,902,327,000.00 |
| Noncurrent Assets | N/A | 1,880,714,000.00 | 2,187,936,000.00 | 2,480,384,000.00 |
| Property Plant And Equipment | N/A | 1,161,388,000.00 | 1,428,547,000.00 | 1,686,411,000.00 |
| Goodwill | N/A | 214,677,000.00 | 214,677,000.00 | 220,513,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 231,735,000.00 | 231,498,000.00 | 240,123,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 25,181,000.00 | 20,844,000.00 | 21,717,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Receivables | N/A | 68,527,000.00 | 70,095,000.00 | 97,924,000.00 |
| Deferred Tax Assets | N/A | 131,633,000.00 | 172,308,000.00 | 149,154,000.00 |
| Other Noncurrent Financial Assets | N/A | 153,000.00 | 146,000.00 | 153,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 1,931,000.00 | 2,159,000.00 | 5,151,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 0.00 | 14,000.00 | 21,000.00 |
| Current Assets | N/A | 2,111,123,000.00 | 2,901,238,000.00 | 4,421,943,000.00 |
| Inventories | N/A | 290,168,000.00 | 468,766,000.00 | 840,364,000.00 |
| Current Trade Receivables | N/A | 1,056,460,000.00 | 1,353,444,000.00 | 1,451,241,000.00 |
| Other Current Receivables | N/A | 262,479,000.00 | 464,733,000.00 | 975,812,000.00 |
| Cash and cash equivalents | 713,037,000.00 | 492,646,000.00 | 602,712,000.00 | 1,059,875,000.00 |
| Current Derivative Financial Assets | N/A | 9,300,000.00 | 11,510,000.00 | 94,441,000.00 |
| Equity And Liabilities | N/A | 3,991,837,000.00 | 5,089,174,000.00 | 6,902,327,000.00 |
| Equity | 1,633,870,000.00 | 1,581,612,000.00 | 1,620,905,000.00 | 2,221,062,000.00 |
| Issued Capital | N/A | 138,839,000.00 | 138,839,000.00 | 138,839,000.00 |
| Retained Earnings | N/A | 1,166,499,000.00 | 1,266,996,000.00 | 1,668,894,000.00 |
| Share Premium | N/A | 195,223,000.00 | 190,323,000.00 | 195,223,000.00 |
| Treasury Shares | N/A | 56,795,000.00 | 80,436,000.00 | N/A |
| Other Reserves | N/A | N/A | -56,281,000.00 | 127,057,000.00 |
| Reserve Of Sharebased Payments | N/A | 0.00 | 4,000,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 1,518,515,000.00 | 1,539,877,000.00 | 2,130,013,000.00 |
| Noncontrolling Interests | N/A | 63,097,000.00 | 81,028,000.00 | 91,049,000.00 |
| Liabilities | N/A | 2,410,225,000.00 | 3,468,269,000.00 | 4,681,265,000.00 |
| Noncurrent Liabilities | N/A | 1,293,887,000.00 | 1,682,286,000.00 | 1,954,778,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 10,207,000.00 | 9,474,000.00 | 8,023,000.00 |
| Other Longterm Provisions | N/A | 11,342,000.00 | 11,675,000.00 | 23,485,000.00 |
| Deferred Tax Liabilities | N/A | 207,335,000.00 | 209,570,000.00 | 246,094,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 26,973,000.00 | 6,019,000.00 |
| Other Noncurrent Liabilities | N/A | 98,651,000.00 | 100,785,000.00 | 69,312,000.00 |
| Longterm Borrowings | N/A | 911,533,000.00 | 1,280,403,000.00 | 1,547,070,000.00 |
| Current Liabilities | N/A | 1,116,338,000.00 | 1,785,983,000.00 | 2,726,487,000.00 |
| Current Provisions | N/A | 53,000.00 | 260,000.00 | 4,000.00 |
| Trade And Other Current Payables | N/A | 687,604,000.00 | 1,085,835,000.00 | 1,330,652,000.00 |
| Current Tax Liabilities Current | N/A | 70,840,000.00 | 92,019,000.00 | 226,501,000.00 |
| Current Derivative Financial Liabilities | N/A | 22,230,000.00 | 117,250,000.00 | 63,932,000.00 |
| Other Current Liabilities | N/A | 260,967,000.00 | 408,401,000.00 | 931,317,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,898,623,000.00 | 2,664,050,000.00 | 6,306,472,000.00 |
| Other Income | 39,688,000.00 | 26,318,000.00 | 115,046,000.00 |
| Depreciation And Amortisation Expense | 90,224,000.00 | 80,081,000.00 | 89,301,000.00 |
| Profit Loss From Operating Activities | 224,647,000.00 | 278,597,000.00 | 734,062,000.00 |
| Finance Income | 49,955,000.00 | 6,512,000.00 | 4,450,000.00 |
| Finance Costs | 67,830,000.00 | 58,771,000.00 | 79,802,000.00 |
| Profit Loss Before Tax | 172,280,000.00 | 221,134,000.00 | 635,436,000.00 |
| Income Tax Expense Continuing Operations | 28,396,000.00 | 40,527,000.00 | 132,662,000.00 |
| Profit Loss From Continuing Operations | 143,884,000.00 | 180,607,000.00 | 502,774,000.00 |
| Profit Loss From Discontinued Operations | -1,488,000.00 | -502,000.00 | -2,764,000.00 |
| Profit (loss) | 142,396,000.00 | 180,105,000.00 | 500,010,000.00 |
| Profit Loss Attributable To Owners Of Parent | 128,830,000.00 | 162,170,000.00 | 465,898,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 13,566,000.00 | 17,935,000.00 | 34,112,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 142,396,000.00 | 180,105,000.00 | 500,010,000.00 |
| Cash Flows From Used In Operations | N/A | 315,596,000.00 | 276,782,000.00 | 965,989,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 30,750,000.00 | 23,473,000.00 | 31,738,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 248,344,000.00 | 219,965,000.00 | 888,654,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,205,000.00 | 756,000.00 | 325,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 136,469,000.00 | 365,147,000.00 | 686,818,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 18,662,000.00 | 14,908,000.00 | 28,889,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 11,592,000.00 | 4,595,000.00 | 13,941,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 280,000.00 | 200,000.00 | 200,000.00 |
| Interest Received Classified As Investing Activities | N/A | 3,918,000.00 | 513,000.00 | 895,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -45,000.00 | 0.00 | -541,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -207,813,000.00 | -385,751,000.00 | -710,167,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 56,230,000.00 | 26,843,000.00 | -9,184,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 383,403,000.00 | 975,479,000.00 | 2,016,075,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 480,956,000.00 | 610,682,000.00 | 1,658,648,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,572,000.00 | 8,772,000.00 | 8,588,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 49,549,000.00 | 51,849,000.00 | 70,066,000.00 |
| Income Taxes Paid Refund Classified As Financing Activities | N/A | 1,000.00 | 0.00 | 100,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -54,304,000.00 | -10,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -263,208,000.00 | 272,423,000.00 | 280,857,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -222,677,000.00 | 106,637,000.00 | 459,344,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 2,286,000.00 | 3,429,000.00 | -2,181,000.00 |
| Cash and cash equivalents | 713,037,000.00 | 492,646,000.00 | 602,712,000.00 | 1,059,875,000.00 |
Please note that some sums might not add up.
GRS393503008
LEI213800KT8MEUJEJ2KW41
SectorATHEX Composite
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