Matas Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Matas AS
1MTA Stock  EUR 13.06  0.12  0.91%   
Matas AS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Matas AS's valuation are provided below:
Gross Profit
4 B
Profit Margin
0.0313
Market Capitalization
499.8 M
Enterprise Value Revenue
0.8513
Revenue
8.7 B
There are over seventy-two available fundamental ratios for Matas AS, which can be analyzed over time and compared to other ratios. Active traders should verify all of Matas AS last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Matas AS Total Revenue

10.12 Billion

Check Matas AS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matas AS's main balance sheet or income statement drivers, such as Interest Expense of 205.3 M, Selling General Administrative of 411.6 M or Total Revenue of 10.1 B, as well as many indicators such as . Matas financial statements analysis is a perfect complement when working with Matas AS Valuation or Volatility modules.
  
This module can also supplement various Matas AS Technical models . Check out the analysis of Matas AS Correlation against competitors.

Matas AS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B11 B6.5 B
Slightly volatile
Other Current Liabilities186.3 M236 M173 M
Slightly volatile
Total Current Liabilities3.4 B3.2 B1.5 B
Slightly volatile
Total Stockholder Equity3.2 B4.3 B3 B
Slightly volatile
Other Liabilities204.7 M215.8 M256 M
Slightly volatile
Retained Earnings2.7 B4.1 B2.2 B
Slightly volatile
Accounts Payable747.6 M1.3 B690.9 M
Slightly volatile
Cash63.4 M68.4 M88.4 M
Slightly volatile
Other Assets40 M39.9 M48.2 M
Slightly volatile
Net Receivables51.9 M83.7 M85.6 M
Slightly volatile
Good Will4.3 B4.7 B3.9 B
Slightly volatile
Inventory2.7 B2.6 B1.1 B
Slightly volatile
Total Liabilities3.7 B6.7 B3.5 B
Slightly volatile
Long Term Investments840 K1.3 M1.2 M
Very volatile
Total Current Assets3.2 B3 B1.4 B
Slightly volatile
Intangible Assets340.7 M575.1 M465.4 M
Slightly volatile
Common Stock78.2 M86.1 M96.4 M
Slightly volatile
Property Plant Equipment504.5 M991.3 M489.7 M
Slightly volatile
Other Current Assets65 M71.6 M81.2 M
Slightly volatile
Non Current Assets Total5.8 B8 B5.1 B
Slightly volatile
Non Currrent Assets Other4.8 B5.1 B4.5 B
Slightly volatile
Common Stock Shares Outstanding41.7 M43.7 M38.4 M
Slightly volatile
Non Current Liabilities Total2.2 B3.5 B2 B
Slightly volatile
Net Debt1.7 B2.9 B1.6 B
Slightly volatile
Net Invested Capital5.2 B7.3 B4.7 B
Slightly volatile
Capital Stock105.4 M110.4 M97.2 M
Slightly volatile
Non Current Liabilities Other17.8 M19.7 M16.3 M
Slightly volatile
Property Plant And Equipment Net1.4 B2.5 B1.2 B
Slightly volatile
Capital Lease Obligations937.2 M1.5 B857.3 M
Slightly volatile
Property Plant And Equipment Gross2 B3.3 B1.7 B
Slightly volatile

Matas AS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative411.6 M299.1 M533.7 M
Slightly volatile
Total Revenue10.1 B9.6 B4.8 B
Slightly volatile
Gross Profit4.7 B4.5 B2.2 B
Slightly volatile
Operating Income355.6 M532.8 M453.2 M
Pretty Stable
Net Income From Continuing Ops220.3 M253.8 M266.2 M
Slightly volatile
EBIT355.1 M380.8 M441.4 M
Slightly volatile
Cost Of Revenue2.6 B5.2 B2.5 B
Slightly volatile
Total Operating Expenses9.4 B9 B4.4 B
Slightly volatile
Income Before Tax293.8 M345.6 M364.3 M
Slightly volatile
Net Income Applicable To Common Shares228.3 M252.6 M273.1 M
Pretty Stable
Net Income220.3 M253.8 M266.2 M
Slightly volatile
Income Tax Expense73.8 M82.9 M97.8 M
Slightly volatile
Tax Provision90 M117.3 M90 M
Pretty Stable
EBITDA763.9 M917.4 M662.4 M
Slightly volatile
Reconciled Depreciation423 M717.6 M316.3 M
Slightly volatile
Other Operating Expenses925.1 M1 B1.1 B
Slightly volatile

Matas AS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation753.5 M717.6 M321.9 M
Slightly volatile
Capital Expenditures847.7 M807.3 M204.2 M
Slightly volatile
Total Cash From Operating Activities607.4 M822.2 M535.7 M
Slightly volatile
Net Income220.3 M253.8 M266.2 M
Slightly volatile
End Period Cash Flow84.7 M87.4 M76 M
Pretty Stable
Begin Period Cash Flow84.8 M150.7 M79.3 M
Pretty Stable
Free Cash Flow11.1 M11.7 M278.6 M
Slightly volatile
Other Non Cash Items246.3 M234.6 M75 M
Slightly volatile

About Matas AS Financial Statements

Matas AS stakeholders use historical fundamental indicators, such as Matas AS's revenue or net income, to determine how well the company is positioned to perform in the future. Although Matas AS investors may analyze each financial statement separately, they are all interrelated. For example, changes in Matas AS's assets and liabilities are reflected in the revenues and expenses on Matas AS's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Matas AS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue9.6 B10.1 B
Cost Of Revenue5.2 B2.6 B

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Other Information on Investing in Matas Stock

Matas AS financial ratios help investors to determine whether Matas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matas with respect to the benefits of owning Matas AS security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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