Balance Sheet

Assets

+110%

+157%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	35	19	37	10	63	15	85	44	219	209	268	137	182	313	201	198	161	208	713	493	603	1 060	913	1 382
Cash	0	0	0	0	28	6	0	0	0	0	0	0	0	0	2	1	18	1	1	1	2	1	1	2
Cash Equivalents	35	19	37	10	35	10	85	44	219	208	268	136	182	313	199	197	143	207	712	491	601	1 059	911	1 380
Short-Term Investments	40	33	30	31	7	8	7	3	2	2	0	3	2	3	1	1	1	0	0	0	0	0	21	23
Total Receivables	137	154	130	171	314	275	359	307	386	727	616	767	679	518	588	731	967	1 016	1 309	1 198	1 655	2 217	2 282	2 832
Accounts Receivables	125	104	73	130	191	150	299	250	309	312	375	569	522	369	438	521	694	668	1 133	1 016	1 435	1 798	1 349	2 415
Other Receivables	12	51	57	41	123	125	60	57	78	415	241	198	157	150	150	210	273	348	176	182	220	419	933	418
Inventory	86	61	68	83	154	203	181	174	89	111	175	152	128	152	239	257	159	184	214	290	469	840	1 335	1 590
Other Current Assets	3	1	2	9	4	8	23	129	57	4	0	1	0	1	32	70	67	74	97	130	175	305	406	409
Total Current Assets	300	269	267	304	542	509	654	658	754	1 045	1 059	1 059	991	988	1 061	1 257	1 354	1 483	2 334	2 111	2 901	4 422	4 956	6 237
PP&E Net	59	62	56	54	431	541	388	422	648	981	1 084	1 061	1 082	1 063	1 070	1 073	1 137	1 142	1 169	1 207	1 476	1 746	2 189	2 717
PP&E Gross	59	62	56	54	431	541	388	422	648	981	1 084	1 061	1 082	1 063	1 070	1 073	1 137	1 142	1 169	1 207	1 476	1 746	2 189	2 717
Accumulated Depreciation	108	102	95	95	473	497	513	543	505	525	606	674	750	785	836	898	932	998	1 077	1 137	1 192	1 244	1 315	1 474
Intangible Assets	0	0	0	0	15	58	9	6	7	243	240	245	245	241	240	243	236	235	232	232	231	240	513	500
Goodwill	0	0	0	142	102	128	141	172	201	209	209	209	209	209	209	209	209	209	215	215	215	221	249	279
Note Receivable	0	0	0	0	3	3	2	3	45	14	10	13	39	79	220	200	135	105	69	69	70	98	56	71
Long-Term Investments	25	26	26	21	74	101	413	207	191	17	16	16	13	12	16	24	24	24	24	25	21	22	3	194
Other Long-Term Assets	7	5	4	6	9	26	43	304	142	109	65	86	86	89	83	102	124	143	116	134	174	154	227	669
Other Assets	0	0	0	142	102	128	141	172	201	209	209	209	209	209	209	209	209	209	215	215	215	221	249	279
Total Assets	391 N/A	362 -7%	353 -3%	527 +49%	1 175 +123%	1 366 +16%	1 650 +21%	1 770 +7%	1 989 +12%	2 619 +32%	2 684 +2%	2 688 +0%	2 664 -1%	2 681 +1%	2 899 +8%	3 108 +7%	3 218 +4%	3 341 +4%	4 158 +24%	3 992 -4%	5 089 +27%	6 902 +36%	8 194 +19%	10 668 +30%
Liabilities
Accounts Payable	28	43	60	87	106	89	111	142	355	339	468	443	0	0	0	316	332	262	486	372	609	607	659	1 129
Accrued Liabilities	2	2	2	4	10	11	11	0	0	9	26	48	19	24	16	23	35	63	112	147	205	562	340	0
Short-Term Debt	0	0	0	0	52	156	296	100	128	133	185	307	92	121	166	219	96	29	17	31	40	146	362	376
Current Portion of Long-Term Debt	52	82	49	68	25	18	0	0	0	47	323	532	165	42	157	169	34	36	65	43	42	28	564	311
Other Current Liabilities	33	23	36	49	110	129	214	127	62	341	111	90	500	531	631	309	393	481	467	522	890	1 383	1 381	1 699
Total Current Liabilities	115	149	147	207	302	402	631	368	544	868	1 113	1 420	775	717	971	1 035	890	871	1 148	1 116	1 786	2 726	2 967	3 515
Long-Term Debt	111	52	77	47	52	37	57	311	522	562	335	23	435	524	404	429	599	534	1 051	954	1 324	1 602	2 186	3 575
Deferred Income Tax	0	0	0	0	38	49	79	73	72	111	128	151	169	172	170	191	181	212	197	207	210	246	203	261
Minority Interest	53	48	52	51	318	329	57	53	70	121	152	176	233	252	266	295	54	53	50	63	81	91	91	102
Other Liabilities	4	11	20	23	76	100	83	117	87	233	208	134	187	107	124	169	117	163	127	140	149	107	140	224
Total Liabilities	282 N/A	261 -8%	296 +13%	328 +11%	786 +140%	916 +17%	907 -1%	922 +2%	1 294 +40%	1 895 +46%	1 935 +2%	1 904 -2%	1 800 -5%	1 771 -2%	1 935 +9%	2 119 +10%	1 841 -13%	1 833 0%	2 574 +40%	2 481 -4%	3 549 +43%	4 772 +34%	5 587 +17%	7 677 +37%
Equity
Common Stock	24	24	24	24	24	24	119	115	114	128	128	125	125	125	114	114	139	139	139	139	139	139	139	139
Retained Earnings	46	40	52	63	166	254	400	364	367	440	484	506	549	603	649	685	1 011	1 079	1 175	1 192	1 310	1 701	2 374	2 740
Additional Paid In Capital	184	184	147	147	188	181	224	199	198	284	278	278	210	210	210	210	193	193	193	195	190	195	125	125
Unrealized Security Profit/Loss	0	0	0	0	15	1	36	204	44	3	9	0	0	0	1	4	32	18	2	12	102	2	0	2
Treasury Stock	0	0	0	0	0	0	0	0	0	111	105	105	0	0	0	0	0	0	0	57	80	0	81	111
Other Equity	145	147	166	34	3	10	35	32	29	21	27	20	21	28	9	15	66	80	80	53	83	93	51	96
Total Equity	109 N/A	101 -7%	57 -44%	200 +250%	389 +95%	450 +16%	743 +65%	849 +14%	694 -18%	724 +4%	749 +3%	784 +5%	864 +10%	910 +5%	964 +6%	989 +3%	1 377 +39%	1 508 +10%	1 584 +5%	1 511 -5%	1 540 +2%	2 130 +38%	2 607 +22%	2 991 +15%
Total Liabilities & Equity	391 N/A	362 -7%	353 -3%	527 +49%	1 175 +123%	1 366 +16%	1 650 +21%	1 770 +7%	1 989 +12%	2 619 +32%	2 684 +2%	2 688 +0%	2 664 -1%	2 681 +1%	2 899 +8%	3 108 +7%	3 218 +4%	3 341 +4%	4 158 +24%	3 992 -4%	5 089 +27%	6 902 +36%	8 194 +19%	10 668 +30%
Shares Outstanding
Common Shares Outstanding	102	102	102	102	102	102	99	114	112	112	112	112	112	112	117	117	143	143	143	137	135	136	138	138

Income Statement Balance Sheet Cash Flow Statement

Mytilineos SA
OTC:MYTHY

Balance Sheet

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Mytilineos SA

Balance Sheet
Mytilineos SA

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Mytilineos SA OTC:MYTHY

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Balance Sheet Decomposition Mytilineos SA

Balance Sheet Mytilineos SA

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Mytilineos SA
OTC:MYTHY

Balance Sheet Decomposition
Mytilineos SA

Balance Sheet
Mytilineos SA