Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF (EPA: MTE)
France
· Delayed Price · Currency is EUR 197.38
-0.34 (-0.17%)
Aug 30, 2024, 5:35 PM CET
MTE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 213.24 | 97.31 | 137.83 | 195.68 | 168.21 | 231.04 | Upgrade
|
| Short-Term Investments | 98.23 | 114.07 | 87.68 | - | - | 59.25 | Upgrade
|
| Trading Asset Securities | - | - | 0.18 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 311.48 | 211.38 | 225.68 | 195.68 | 168.21 | 290.29 | Upgrade
|
| Cash Growth | 33.86% | -6.33% | 15.33% | 16.33% | -42.05% | 3.72% | Upgrade
|
| Accounts Receivable | 147.34 | 98.7 | 40.02 | 29.46 | 41.66 | 144.1 | Upgrade
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| Other Receivables | 29.86 | 71.71 | 82.48 | 150.59 | 30.19 | 84.15 | Upgrade
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| Receivables | 177.2 | 170.41 | 122.5 | 180.04 | 71.85 | 228.25 | Upgrade
|
| Inventory | 10.65 | 11.15 | 13.53 | 12.52 | 16.48 | 13.99 | Upgrade
|
| Prepaid Expenses | 3.65 | 2.24 | 2.12 | 1.44 | - | - | Upgrade
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| Other Current Assets | 15.1 | 9.9 | 5.69 | 1.33 | 87.11 | 4.41 | Upgrade
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| Total Current Assets | 518.07 | 405.07 | 369.52 | 391 | 343.64 | 536.94 | Upgrade
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| Property, Plant & Equipment | 880.67 | 876.19 | 826.28 | 815.12 | 842.82 | 1,446 | Upgrade
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| Long-Term Investments | 395.64 | 403.38 | 292.28 | 275.86 | 268.42 | 295.27 | Upgrade
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| Other Intangible Assets | 185.29 | 177.52 | 189.59 | 200.22 | 116.97 | 223.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 6.07 | 11.59 | Upgrade
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| Other Long-Term Assets | 0 | -0 | - | 4.43 | 92.85 | 50 | Upgrade
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| Total Assets | 1,980 | 1,862 | 1,678 | 1,687 | 1,671 | 2,563 | Upgrade
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| Accounts Payable | 122.95 | 75.6 | 68.84 | 51.35 | 43.82 | 75.66 | Upgrade
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| Accrued Expenses | 53.27 | 56.91 | 55.51 | 47.9 | 47.3 | 46.74 | Upgrade
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| Short-Term Debt | - | - | - | - | 0 | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 55.99 | 62.78 | 126.07 | 192.03 | 90.97 | 160.74 | Upgrade
|
| Current Portion of Leases | 1.28 | 1.2 | 1.84 | 0.54 | 1.47 | 1.36 | Upgrade
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| Current Income Taxes Payable | 14.4 | 13.01 | 12.19 | 6.91 | 9.58 | 12.49 | Upgrade
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| Other Current Liabilities | 161.34 | 115.51 | 80.13 | 122.32 | 108.81 | 97.62 | Upgrade
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| Total Current Liabilities | 409.23 | 325 | 344.59 | 421.04 | 301.96 | 394.72 | Upgrade
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| Long-Term Debt | 132.1 | 156.29 | 208.26 | 344.05 | 531.67 | 539.79 | Upgrade
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| Long-Term Leases | 5.81 | 6.53 | 7.05 | 0.83 | 1.52 | 2.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 242.68 | 224.51 | 163.81 | 136.19 | 195.08 | 398.33 | Upgrade
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| Other Long-Term Liabilities | 96.73 | 95.59 | 83.5 | 95.48 | 87.83 | 85.6 | Upgrade
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| Total Liabilities | 886.54 | 807.92 | 807.2 | 997.59 | 1,118 | 1,421 | Upgrade
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| Common Stock | 193.83 | 193.83 | 193.83 | 193.83 | 193.83 | 193.35 | Upgrade
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| Additional Paid-In Capital | 26.56 | 26.56 | 29.57 | 29.57 | 42.11 | 42.75 | Upgrade
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| Retained Earnings | 100.93 | 210.2 | 204.82 | 119.73 | -588.98 | 37.38 | Upgrade
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| Treasury Stock | - | - | - | - | - | -40.77 | Upgrade
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| Comprensive Income & Other | 732.42 | 588.39 | 428.3 | 332.03 | 892.69 | 891.99 | Upgrade
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| Total Common Equity | 1,054 | 1,019 | 856.51 | 675.16 | 539.66 | 1,125 | Upgrade
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| Minority Interest | 39.4 | 35.26 | 13.95 | 13.87 | 13.06 | 17.12 | Upgrade
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| Shareholders' Equity | 1,093 | 1,054 | 870.47 | 689.03 | 552.72 | 1,142 | Upgrade
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| Total Liabilities & Equity | 1,980 | 1,862 | 1,678 | 1,687 | 1,671 | 2,563 | Upgrade
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| Total Debt | 195.18 | 226.79 | 343.22 | 537.45 | 625.64 | 704.86 | Upgrade
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| Net Cash (Debt) | 116.3 | -15.41 | -117.54 | -341.78 | -457.42 | -414.57 | Upgrade
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| Net Cash Per Share | 0.58 | -0.08 | -0.59 | -1.73 | -2.32 | -2.11 | Upgrade
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| Filing Date Shares Outstanding | 198.05 | 198.61 | 198.75 | 197.62 | 196.7 | 196.11 | Upgrade
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| Total Common Shares Outstanding | 198.05 | 198.61 | 198.75 | 197.62 | 196.7 | 196.11 | Upgrade
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| Working Capital | 108.84 | 80.07 | 24.93 | -30.05 | 41.68 | 142.22 | Upgrade
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| Book Value Per Share | 5.32 | 5.13 | 4.31 | 3.42 | 2.74 | 5.73 | Upgrade
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| Tangible Book Value | 868.45 | 841.46 | 666.92 | 474.95 | 422.69 | 901.47 | Upgrade
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| Tangible Book Value Per Share | 4.39 | 4.24 | 3.36 | 2.40 | 2.15 | 4.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.