METTLER-TOLEDO INTERNATIONAL (MTO.DE) Stock Balance Sheet

FRA:MTO • US5926881054

Current stock price

1130 EUR
+11 (+0.98%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MTO.DE Cash Equivalents ChartMTO.DE Cash Equivalents over time chart
66.89M59.36M69.81M96.00M98.60M
Receivables
MTO.DE Receivables ChartMTO.DE Receivables over time chart
778.24M687.11M663.89M709.30M647.30M
Inventories
MTO.DE Inventories ChartMTO.DE Inventories over time chart
387.23M342.27M385.87M441.70M414.50M
Other Current Assets
MTO.DE Other Current Assets ChartMTO.DE Other Current Assets over time chart
130.31M105.16M110.64M128.10M108.90M
Total Current Assets
MTO.DE Total Current Assets ChartMTO.DE Total Current Assets over time chart
1.36B1.19B1.23B1.38B1.27B
 
Non-Current Assets
PPE Net
MTO.DE PPE Net ChartMTO.DE PPE Net over time chart
972.99M883.01M917.77M892.90M917.90M
Goodwill
MTO.DE Goodwill ChartMTO.DE Goodwill over time chart
739.23M668.91M670.11M660.20M648.60M
Intangibles
MTO.DE Intangibles ChartMTO.DE Intangibles over time chart
278.91M257.14M285.43M306.10M307.50M
Other Non-Current Assets
MTO.DE Other Non-Current Assets ChartMTO.DE Other Non-Current Assets over time chart
358.85M237.02M252.05M258.20M183.50M
Total Non-Current Assets
MTO.DE Total Non-Current Assets ChartMTO.DE Total Non-Current Assets over time chart
2.35B2.05B2.13B2.12B2.06B
 
TOTAL ASSETS
MTO.DE TOTAL ASSETS ChartMTO.DE TOTAL ASSETS over time chart
3.71B3.24B3.36B3.49B3.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTO.DE Short Term Debt ChartMTO.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTO.DE Current Portion Of LT Debt. ChartMTO.DE Current Portion Of LT Debt. over time chart
63.93M182.62M192.22M106.10M101.10M
Accrued Expenses
MTO.DE Accrued Expenses ChartMTO.DE Accrued Expenses over time chart
437.00M372.23M356.45M405.30M445.10M
Accounts Payable
MTO.DE Accounts Payable ChartMTO.DE Accounts Payable over time chart
266.63M215.84M210.41M252.50M272.90M
Other Current Liabilities
MTO.DE Other Current Liabilities ChartMTO.DE Other Current Liabilities over time chart
430.56M397.49M422.01M383.90M327.40M
Total Current Liabilities
MTO.DE Total Current Liabilities ChartMTO.DE Total Current Liabilities over time chart
1.20B1.17B1.18B1.15B1.15B
 
Non-Current Liabilities
Long Term Debt
MTO.DE Long Term Debt ChartMTO.DE Long Term Debt over time chart
2.09B1.83B1.89B1.91B1.58B
Deferred Taxes/Income
MTO.DE Deferred Taxes/Income ChartMTO.DE Deferred Taxes/Income over time chart
151.78M103.95M108.68M111.40M62.20M
Other Non-Current Liabilities
MTO.DE Other Non-Current Liabilities ChartMTO.DE Other Non-Current Liabilities over time chart
298.14M263.48M327.11M300.00M365.80M
Total Non-Current Liabilities
MTO.DE Total Non-Current Liabilities ChartMTO.DE Total Non-Current Liabilities over time chart
2.54B2.20B2.32B2.32B2.01B
 
TOTAL LIABILITIES
MTO.DE TOTAL LIABILITIES ChartMTO.DE TOTAL LIABILITIES over time chart
3.74B3.37B3.51B3.47B3.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTO.DE Retained Earnings ChartMTO.DE Retained Earnings over time chart
9.24B8.37B7.51B6.73B5.86B
Additional Paid In Capital
MTO.DE Additional Paid In Capital ChartMTO.DE Additional Paid In Capital over time chart
936.28M897.02M871.11M850.40M826.00M
Common Shares
MTO.DE Common Shares ChartMTO.DE Common Shares over time chart
448.00K448.00K448.00K400.00K400.00K
Treasury Stock
MTO.DE Treasury Stock ChartMTO.DE Treasury Stock over time chart
-9.84B-9.05B-8.21B-7.33B-6.26B
Other Shareholders' Equity
MTO.DE Other Shareholders' Equity ChartMTO.DE Other Shareholders' Equity over time chart
-359.16M-345.86M-319.81M-227.20M-255.20M
Shares Outstanding
MTO.DE Shares Outstanding ChartMTO.DE Shares Outstanding over time chart
20.36M20.95M21.53M22.10M22.80M
Tangible Book Value per Share
MTO.DE Tangible Book Value per Share ChartMTO.DE Tangible Book Value per Share over time chart
-51.17-50.26-51.35-42.60-34.42
Total Shareholders' Equity
MTO.DE Total Shareholders' Equity ChartMTO.DE Total Shareholders' Equity over time chart
-23.64M-126.89M-149.94M24.80M171.40M
 
TOTAL LIABILITIES AND EQUITY
MTO.DE TOTAL LIABILITIES AND EQUITY ChartMTO.DE TOTAL LIABILITIES AND EQUITY over time chart
3.71B3.24B3.36B3.49B3.33B
 
Statistics
Debt/Equity
MTO.DE Debt/Equity ChartMTO.DE Debt/Equity over time chart
-88.35-14.43-12.6076.969.22
Current Ratio
MTO.DE Current Ratio ChartMTO.DE Current Ratio over time chart
1.141.021.041.201.11
Return On Assets (ROA)
MTO.DE Return On Assets (ROA) ChartMTO.DE Return On Assets (ROA) over time chart
23.41%26.64%23.51%24.98%23.12%
Return On Equity (ROE)
MTO.DE Return On Equity (ROE) ChartMTO.DE Return On Equity (ROE) over time chart
N/AN/AN/A3518.15%448.66%
Return On Invested Capital (ROIC)
MTO.DE Return On Invested Capital (ROIC) ChartMTO.DE Return On Invested Capital (ROIC) over time chart
37.57%45.37%41.39%40.25%38.13%
Return On Invested Capital Ex Cash (ROICexc)
MTO.DE Return On Invested Capital Ex Cash (ROICexc) ChartMTO.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
38.59%46.71%42.76%41.97%39.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MTO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMTO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
66.08%86.52%78.32%73.59%73.86%

All data in USD , ROIC based on taxRate of 0.17

Charts

MTO.DE Balance Sheet - Short Vs Long Term ChartMTO.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B