MAT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-03-15 2023-02-22 2022-02-28 2021-02-25 2020-02-25 2019-02-22 2018-02-27 2017-02-23 2016-02-25 2015-02-25 2014-02-26 2013-02-26 2012-02-23 2011-02-24 2010-02-24 2009-02-26 2008-02-26 2007-02-26 2006-02-27 2005-03-08 2004-03-12 2003-03-24 2002-03-28 2001-03-28 2000-03-10 1999-03-31 1998-03-18 1997-03-17 1996-03-22 1995-03-22 1994-03-25 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 3122347000 2729000000 2874500000 2482900000 2248000000 2352400000 3111600000 2940000000 3196900000 3186000000 3378000000 3556800000 3443700000 3226600000 2554600000 2386900000 2592936000 2850138000 2412500000 2637150000 2394856000 2388964000 2092596000 1751497000 2420000000 2057800000 2461700000 1770800000 1690800000 1543500000 1470800000 872500000 708600000 627200000 603300000 487500000 546400000 587500000 625100000
Cash and Short Term Investments 1261363000 761200000 731400000 762200000 630000000 594500000 1079200000 869500000 892800000 971700000 1039200000 1335700000 1369100000 1281100000 1117000000 617700000 901148000 1205552000 997734000 1156835000 1152681000 1267038000 616604000 232389000 275000000 212500000 694900000 500600000 466100000 239100000 506100000 281100000 190300000 187700000 209900000 104500000 86800000 88800000 167500000
Cash & Equivalents 1261363000 761200000 731400000 762200000 630000000 594500000 1079200000 869500000 892800000 971700000 1039200000 1335700000 1369100000 1281100000 1117000000 617700000 901148000 1205552000 997734000 1156835000 1152681000 1267038000 616604000 232389000 275000000 212500000 694900000 500600000 466100000 239100000 506100000 281100000 190300000 187700000 209900000 104500000 86800000 88800000 167500000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1081827000 860200000 1072700000 1034000000 936400000 970100000 1128600000 1115200000 1145100000 1093200000 1260100000 1226800000 1246700000 1146100000 749300000 873500000 991196000 943813000 760643000 759033000 543888000 490816000 696572000 839567000 1270000000 983100000 1091400000 732300000 679300000 782600000 597800000 391700000 335700000 259500000 248800000 280500000 290000000 280100000 229800000
Inventory 571609000 894100000 777200000 514700000 495500000 542900000 600700000 613800000 587500000 562000000 568800000 465100000 487000000 463800000 355700000 485900000 428710000 383149000 376897000 418633000 388658000 338599000 487505000 489742000 544300000 584400000 428800000 372700000 350800000 339100000 220000000 156700000 145200000 150800000 116700000 89100000 147300000 172400000 182400000
Other Current Assets 207548000 213500000 293200000 172000000 186100000 244900000 303100000 341500000 571500000 559100000 509900000 529200000 340900000 335600000 332600000 409800000 271882000 317624000 277226000 302649000 309629000 292511000 291915000 189799000 330700000 277800000 246600000 165200000 194600000 182700000 146900000 43000000 37400000 29200000 27900000 13400000 22300000 46200000 45400000
Total Assets 6435822000 6177700000 6393900000 5521100000 5325200000 5243500000 6238500000 6491200000 6552700000 6722000000 6439600000 6526800000 5671600000 5417700000 4780600000 4675000000 4805455000 4955884000 4372313000 4756492000 4510950000 4459659000 4540561000 4313397000 5127000000 4262200000 3803800000 2893500000 2695500000 2459000000 2000100000 1260300000 1060700000 929800000 830300000 693400000 774600000 706000000 724600000
Total Non-Current Assets 3313475000 3448700000 3519400000 3038200000 3077200000 2891000000 3126900000 3551200000 3355800000 3536000000 3061600000 2970000000 2227900000 2191100000 2226000000 2288100000 2212519000 2105746000 1959813000 2119342000 2116094000 2070695000 2447965000 2561900000 2707000000 2204400000 1342100000 1122700000 1004700000 915500000 529300000 387800000 352100000 302600000 227000000 205900000 228200000 118500000 99500000
Property, Plant and Equipment 778714000 787800000 781500000 765400000 853300000 657600000 785300000 771400000 741100000 737900000 659300000 593200000 523900000 484700000 504800000 536200000 518616000 536749000 547104000 586526000 625893000 599604000 626722000 647832000 749500000 736500000 601600000 579600000 499300000 415900000 326900000 223200000 208100000 209400000 164900000 175100000 186600000 79500000 64500000
Goodwill and Intangible Assets 1777551000 1378600000 1390200000 1912024000 1943828000 1973952000 2035872000 2048076000 2084825000 2132712000 1764059000 1786807000 1028848000 824007000 828468000 1051632000 1044659000 915917000 718069000 735680000 722249000 703153000 1109910000 1136857000 1393300000 1253500000 542800000 407400000 422800000 432200000 139300000 132200000 110300000 68000000 0 0 0 0 0
Goodwill 1384512000 1378600000 1390200000 1393834000 1390714000 1386424000 1396669000 1387628000 1384520000 1393968000 1083239000 1080798000 822139000 824007000 828468000 815803000 845649000 845324000 718069000 735680000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 393039000 425100000 476858000 518190000 553114000 587528000 639203000 660448000 700305000 738744000 680820000 706009000 206709000 0 0 235829000 199010000 70593000 0 735680000 722249000 703153000 1109910000 1136857000 1393300000 1253500000 542800000 407400000 422800000 432200000 139300000 132200000 110300000 68000000 0 0 0 0 0
Long Term Investments 52000 1501000 -526906000 -1984706000 -2011728000 -2023889000 -2112622000 -2556439000 -2402216000 -2518146000 -2137697000 -2161474000 -1502680000 0 0 -1576083000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 757158000 1280799000 1874606000 2345482000 2291800000 2283337000 2418350000 3288163000 2932091000 3183534000 2775938000 2751467000 2177832000 882393000 892732000 2276351000 649244000 653080000 694640000 797136000 767952000 767938000 711333000 777211000 564200000 214400000 197700000 135700000 82600000 67400000 63100000 32400000 33700000 25200000 62100000 30800000 41600000 39000000 35000000
Total Current Liabilities 1342480000 1187700000 1598300000 1355400000 1276900000 1252600000 1623800000 1505600000 1645600000 1088900000 1047400000 1716000000 1038900000 1350300000 1060900000 1260000000 1570429000 1582520000 1463185000 1727171000 1467746000 1648753000 1596981000 1502407000 1817500000 1317200000 1173400000 960400000 847700000 915900000 783300000 413500000 400000000 331100000 336300000 216100000 322700000 252500000 231600000
Accounts Payable 442286000 1150200000 1570700000 1327300000 1228900000 1238400000 1364300000 1293700000 1309900000 1070100000 1015400000 1273200000 953800000 1048500000 968500000 1071100000 441145000 375882000 265936000 349159000 289680000 296307000 334247000 338966000 360600000 293400000 310100000 259700000 250400000 295200000 175400000 145600000 147400000 113400000 87300000 0 0 0 0
Notes Payable/Short Term Debt 77254000 75297000 73752000 1000000 74065000 4200000 250000000 192200000 316900000 0 4300000 409800000 58000000 250000000 52000000 150000000 399003000 64286000 217994000 218125000 71864000 207485000 248198000 259126000 372700000 167500000 17500000 126600000 48700000 3100000 104900000 8900000 800000 1100000 41100000 11400000 109500000 37600000 27500000
Tax Payables 33911000 37600000 27500000 27100000 48000000 10000000 9500000 19700000 18800000 18800000 27700000 33000000 27100000 51800000 40400000 38900000 17072000 161917000 182782000 279849000 253224000 203049000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 33911000 471672000 -73752000 0 0 -700467000 -792137000 -628848000 -658177000 0 -640134000 -887793000 -292780000 -642212000 -617849000 -649338000 713209000 980435000 796473000 880038000 852978000 941912000 774743000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 755118000 -547069000 100000 0 -74065000 700467000 792137000 628848000 658177000 0 640134000 887793000 292780000 642212000 617849000 649338000 0 0 0 0 0 0 239793000 904315000 1084200000 856300000 845800000 574100000 548600000 617600000 503000000 259000000 251800000 216600000 207900000 204700000 213200000 214900000 204100000
Total Liabilities 4286609000 4121400000 4825100000 4924800000 4833500000 4574000000 4981000000 4086000000 3919500000 3772900000 3188000000 3459800000 3061000000 2789100000 2249600000 2557900000 2498713000 2522910000 2270580000 2370680000 2294729000 2480947000 2802103000 2910299000 3164300000 2442000000 1981700000 1445700000 1420300000 1373300000 1182300000 734300000 622400000 539300000 554100000 562500000 670100000 553700000 526600000
Total Non-Current Liabilities 2944129000 2933700000 3226800000 3569400000 3556600000 3321400000 3357200000 2580400000 2273900000 2684000000 2140600000 1743800000 2022100000 1438800000 1188700000 1297900000 928284000 940390000 807395000 643509000 826983000 832194000 1205122000 1407892000 1346800000 1124800000 808300000 485300000 572600000 457400000 399000000 320800000 222400000 208200000 217800000 346400000 347400000 301200000 295000000
Total Long Term Debt 2329986000 2597000000 2854600000 3104100000 3117700000 2851700000 2873100000 2134300000 1800000000 2100000000 1600000000 1100000000 1500000000 950000000 700000000 750000000 550000000 635714000 525000000 400000000 589130000 640070000 1020919000 1242396000 1183800000 983500000 664100000 364100000 464300000 355100000 328200000 287200000 185000000 168100000 177500000 239200000 237600000 297500000 270700000
Deferred Tax Liabilities Non-Current 56107000 55195000 39988000 60892000 0 0 0 0 63067000 0 0 0 0 0 0 132744000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9400000 19000000 19000000 0 0
Other Long Term Liabilities 558036000 281505000 332212000 404408000 438900000 469700000 484100000 446100000 410833000 584000000 540600000 643800000 522100000 488800000 488700000 415156000 378284000 304676000 282395000 243509000 237853000 192124000 184203000 165496000 163000000 141300000 144200000 121200000 108300000 102300000 70800000 33600000 37400000 40100000 30900000 88200000 90800000 3700000 24300000
Total Equity 2149213000 2056300000 1568800000 596300000 491700000 669500000 1257500000 2405200000 2633200000 2949100000 3251600000 3067000000 2610600000 2628600000 2531000000 2117100000 2306742000 2432974000 2101733000 2385812000 2216221000 1978712000 1738458000 1403098000 1962700000 1820200000 1822100000 1447800000 1275200000 1085700000 817800000 526000000 438300000 390500000 276200000 130900000 104500000 152300000 198000000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62500000 62500000 0 0 0 0
Total Stockholders' Equity 2149213000 2056300000 1568800000 596300000 491700000 669500000 1257500000 2405200000 2633200000 2949100000 3251600000 3067000000 2610600000 2628600000 2531000000 2117100000 2306742000 2432974000 2101733000 2385812000 2216221000 1978712000 1738458000 1403098000 1962700000 1820200000 1822100000 1447800000 1275200000 1085700000 817800000 526000000 438300000 328000000 213700000 130900000 104500000 152300000 198000000
Retained Earnings (Accumulated Deficit) 3062061000 2847709000 2456597000 1539809000 1413181000 1629257000 2179358000 3545359000 3745815000 3896261000 3918122000 3515181000 3167996000 2720645000 2339506000 2085573000 1977456000 1652140000 1309822000 1093288000 707429000 341133000 132900000 -144417000 401600000 1724700000 1490800000 1353600000 1041700000 737500000 532000000 407800000 294400000 191300000 104600000 35900000 0 -117200000 -105400000
Accumulated Other Comprehensive Income/(Loss) -904968000 -911478000 -941271000 -944576000 -869484000 -859226000 -781786000 -943029000 -848899000 -622089000 -443676000 -464486000 -446645000 -359199000 -379534000 -430635000 -175810000 -276861000 -303028000 -269828000 -287007000 -340647000 -307798000 -306037000 -239600000 -375700000 -336900000 -293200000 -265900000 -248700000 0 0 0 0 0 0 0 0 0
Common Stock 441369000 441369000 441369000 441369000 441369000 441369000 441369000 441369000 441369000 441369000 441369000 441369000 441369000 441369000 441369000 441369000 441369000 441369000 441369000 441369000 441212000 437229000 436307000 435560000 433600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -449249000 -321300000 -387895000 -440302000 -493366000 -541935000 -581486000 -638499000 -705085000 -766470000 -664256000 -425064000 -552120000 -174231000 129648000 20793000 63727000 616326000 653570000 1120983000 1354587000 1540997000 1477049000 1417992000 1367100000 470400000 667400000 387400000 499400000 596900000 285800000 118200000 143900000 136700000 109100000 95000000 0 269500000 303400000
Total Liabilities & Shareholders' Equity 6435822000 6177700000 6393900000 5521100000 5325200000 5243500000 6238500000 6491200000 6552700000 6722000000 6439600000 6526800000 5671600000 5417700000 4780600000 4675000000 4805455000 4955884000 4372313000 4756492000 4510950000 4459659000 4540561000 4313397000 5127000000 4262200000 3803800000 2893500000 2695500000 2459000000 2000100000 1260300000 1060700000 929800000 830300000 693400000 774600000 706000000 724600000
Total Investments 52000 1501000 -526906000 -1984706000 -2011728000 -2023889000 -2112622000 -2556439000 -2402216000 -2518146000 -2137697000 -2161474000 -1502680000 0 0 -1576083000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2666788000 2672297000 2854600000 3105100000 3117700000 2855900000 3123100000 2326500000 2116900000 2100000000 1604300000 1509800000 1558000000 1200000000 752000000 900000000 949003000 700000000 742994000 618125000 660994000 847555000 1269117000 1501522000 1556500000 1151000000 681600000 490700000 513000000 358200000 433100000 296100000 185800000 169200000 218600000 250600000 347100000 335100000 298200000
Net Debt 1405425000 1911097000 2123200000 2342900000 2487700000 2261400000 2043900000 1457000000 1224100000 1128300000 565100000 174100000 188900000 -81100000 -365000000 282300000 47855000 -505552000 -254740000 -538710000 -491687000 -419483000 652513000 1269133000 1281500000 938500000 -13300000 -9900000 46900000 119100000 -73000000 15000000 -4500000 -18500000 8700000 146100000 260300000 246300000 130700000

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