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Metlen Energy And Metals S A Unsponsored American Depositary Receipts
市场资讯
财务信息
损益表
收入
净收入
| (EUR) | 2024年12月info | 年同比变化 |
|---|---|---|
收入 | 16.00亿 | 7.56% |
经营支出 | 8947.20万 | 132.33% |
净收入 | 1.66亿 | -6.28% |
净利润率 | 10.39 | -12.91% |
每股收益 | — | — |
息税折旧摊销前利润 | 2.56亿 | -8.17% |
有效税率 | 14.17% | — |
资产负债表
总资产
负债总额
| (EUR) | 2024年12月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 14.05亿 | 50.54% |
总资产 | 106.68亿 | 30.19% |
负债总额 | 75.75亿 | 37.84% |
权益总额 | 30.93亿 | — |
发行在外的股份 | 1.40亿 | — |
市净率 | 2.36 | — |
资产回报率 | 5.10% | — |
资本回报率 | 7.40% | — |
现金流
现金净变动
| (EUR) | 2024年12月info | 年同比变化 |
|---|---|---|
净收入 | 1.66亿 | -6.28% |
来自运营的现金 | 2.31亿 | 164.74% |
投资现金 | -2.36亿 | 10.56% |
融资现金 | 2.94亿 | 82.77% |
现金净变动 | 2.89亿 | 2,012.29% |
自由现金流 | -8526.72万 | 7.50% |
简介
METLEN Energy & Metals is a global industrial and energy company operating two business Sectors: Energy and Metallurgy that are highly interconnected and complementary, enabling synergies that unlock hidden value for the Company and significantly amplify its performance. The Company is strategically positioned at the forefront of the energy transition, while already established as a reference point for competitive green metallurgy at the European and global level. It has a consolidated turnover and EBITDA of €5,492 million and €1,014 million, respectively. Wikipedia
成立时间
1990
员工数量
4,769
