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Mettler-Toledo International Inc. (MTO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,108.00-11.50 (-1.03%)
At close: 08:03AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
69,807
95,966
98,564
94,254
Total Cash
69,807
95,966
98,564
94,254
Net Receivables
663,893
709,321
647,335
593,809
Inventory
385,865
441,694
414,543
297,611
Other Current Assets
110,638
128,108
108,916
71,230
Total Current Assets
1,230,203
1,375,089
1,269,358
1,056,904
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,507,208
1,434,879
1,405,841
1,421,201
Accumulated Depreciation
-703,834
-656,279
-606,476
-622,333
Net property, plant and equipment
803,374
778,600
799,365
798,868
Goodwill
670,108
660,170
648,622
550,270
Intangible Assets
285,429
306,054
307,450
196,785
Other long-term assets
335,242
345,402
262,507
169,886
Total non-current assets
2,125,352
2,117,306
2,057,440
1,757,645
Total Assets
3,355,555
3,492,395
3,326,798
2,814,549
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
192,219
106,054
101,134
50,317
Accounts Payable
210,411
252,538
272,911
175,801
Accrued liabilities
196,138
205,253
208,811
196,834
Deferred revenues
202,022
192,759
192,648
149,106
Total Current Liabilities
1,181,082
1,147,731
1,146,538
840,327
Non-current liabilities
Long Term Debt
1,888,620
1,908,480
1,580,808
1,284,174
Deferred taxes liabilities
108,679
111,360
62,230
34,448
Other long-term liabilities
327,112
300,031
365,801
372,925
Total non-current liabilities
2,324,411
2,319,871
2,008,839
1,691,547
Total Liabilities
3,505,493
3,467,602
3,155,377
2,531,874
Stockholders' Equity
Common Stock
448
448
448
448
Retained Earnings
7,510,756
6,726,866
5,859,272
5,095,596
Accumulated other comprehensive income
-319,815
-227,233
-255,224
-334,925
Total stockholders' equity
-149,938
24,793
171,421
282,675
Total liabilities and stockholders' equity
3,355,555
3,492,395
3,326,798
2,814,549