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Mytilineos Holdings SA (DE:MYH)
FRANKFURT:MYH
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Mytilineos Holdings (MYH) Financial Statements

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Mytilineos Holdings Financial Overview

Mytilineos Holdings's market cap is currently ―. The company's EPS TTM is €4.597; its P/E ratio is 6.78; and it has a dividend yield of 4.68%. Mytilineos Holdings is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue€ 6.31B€ 2.15B€ 2.66B€ 994.47M€ 1.90B
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.06B€ 649.84M€ 602.78M€ 559.29M€ 492.71M
Total Assets€ 6.90B€ 5.76B€ 5.09B€ 4.32B€ 3.99B
Total Debt€ 1.83B€ 1.59B€ 1.46B€ 1.21B€ 1.09B
Net Debt€ 769.32M€ 944.42M€ 860.26M€ 651.93M€ 593.59M
Total Liabilities-----
Stockholders Equity€ 2.13B€ 1.80B€ 1.54B€ 1.48B€ 1.52B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow€ 888.65M€ 100.17M€ 219.97M€ 76.39M€ 248.34M
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Mytilineos Holdings Earnings and Revenue History

Mytilineos Holdings Debt to Assets

Mytilineos Holdings Cash Flow

Mytilineos Holdings Forecast EPS vs Actual EPS

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