speb/financial-data huggingface dataset:
MOH.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3595000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 20734000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 20734000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14860000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14860000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 12091000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12091000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26951000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26951000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3595000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3676000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1343000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1343000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1632000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1632000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23471000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23471000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1770000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1770000000.00
MOH.DE income_statement (annual, 2024-12-31) — Minority Interests: -408000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -438000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -259000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Net Debt: 13310000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 13310000000.00
MOH.DE income_statement (annual, 2024-12-31) — Net Income: 12550000000.00
MOH.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12550000000.00
MOH.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12958000000.00
MOH.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12550000000.00
MOH.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12550000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18907000000.00
MOH.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12958000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -837000000.00
MOH.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1003000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1017000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -81000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -81000000.00
MOH.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1003000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -398000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -29000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Net PPE: 46506000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 46506000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4694000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20930000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20930000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4545000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4545000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7344000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7344000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 129000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 129000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 602000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 602000000.00
MOH.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 27593000000.00
MOH.DE income_statement (annual, 2024-12-31) — Normalized Income: 12906785000.00
MOH.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18925000000.00
MOH.DE income_statement (annual, 2024-12-31) — Operating Income: 19577000000.00
MOH.DE income_statement (annual, 2024-12-31) — Operating Revenue: 84682000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 499372818.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 499372818.00
MOH.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1978000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1978000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26280000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26280000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 488000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 128000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 128000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8698000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8698000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Other Properties: 46506000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 46506000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1031000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1031000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3956000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3956000000.00
MOH.DE income_statement (annual, 2024-12-31) — Other Special Charges: 199000000.00
MOH.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOH.DE balance_sheet (annual, 2024-12-31) — Payables: 11396000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Payables: 11396000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3157000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3157000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1120000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1120000000.00
MOH.DE income_statement (annual, 2024-12-31) — Pretax Income: 18112000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MOH.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -837000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4715000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 4373000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4373000000.00
MOH.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27918000000.00
MOH.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7796000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3676000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -312000000.00
MOH.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 80000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 12550000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 12550000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 21000000.00
MOH.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 31002000000.00
MOH.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 37222000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Share Issued: 500341700.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 500341700.00
MOH.DE income_statement (annual, 2024-12-31) — Special Income Charges: -701000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 67517000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 67517000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20930000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20930000000.00
MOH.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -142215000.00
MOH.DE income_statement (annual, 2024-12-31) — Tax Provision: 5157000000.00
MOH.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
MOH.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3015000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3015000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5531000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Total Assets: 149190000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 149190000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 79608000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 79608000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Total Debt: 41203000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 41203000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 69287000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 69287000000.00
MOH.DE income_statement (annual, 2024-12-31) — Total Expenses: 65105000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 79903000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 79903000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 101719000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 101719000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46207000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46207000000.00
MOH.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18907000000.00
MOH.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 48000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2766000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2766000000.00
MOH.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -499000000.00
MOH.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -499000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1348000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1348000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 968882.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 968882.00
MOH.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 603000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 603000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Work In Process: 7035000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 7035000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Working Capital: 13775000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 13775000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7736000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4257000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -31718000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -123000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1640000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 25662000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17257000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 150000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8176000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12333000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3145000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5030000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 150000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 65295000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2669000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 44899000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3129000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 9929000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13058000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30437000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1094000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 81000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 186000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11544000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 1688000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 18365000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 43684000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4380000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 76255000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 857000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 23091000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 87678000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 312000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1640000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 20093000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14128000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12454000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26582000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1259000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1590000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1580000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 14207000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 44537000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21611000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4092000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7172000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 115000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 590000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 497025158.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -2000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2036000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25319000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 126000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7483000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 27831000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 773000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4157000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Payables: 10098000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2427000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1162000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4318000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5698000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 500141700.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 65295000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21611000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2428000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 141575000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 77749000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 39640000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 66875000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 74700000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96676000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44263000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2362000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1240000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3116542.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2126000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 7229000000.00
MOH.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 14462000000.00
MOH.DE income_statement (annual, 2025-12-31) — +Operating Expense: 35860000000.00
MOH.DE income_statement (annual, 2025-12-31) — +Total Revenue: 80807000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 8223000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8223000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4332000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4332000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30669000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30669000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
MOH.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -134000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -134000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2796000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2796000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1891000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1891000000.00
MOH.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 497650238.00
MOH.DE income_statement (annual, 2025-12-31) — Basic EPS: 21.86
MOH.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9269000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40571000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40571000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -4670000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16387000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16387000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 149000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 149000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8794000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8794000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13502000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13502000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6465000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3503000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3503000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 5291000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5291000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -1315000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 312000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Change In Payable: 215000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 213000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -575000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -661000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Common Stock: 149000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 149000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 67472000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 67472000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MOH.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1640000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 2098000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2098000000.00
MOH.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 27279000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Current Assets: 48179000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 48179000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3003000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3003000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Current Debt: 7925000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 7925000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10928000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10928000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 30416000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30416000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1236000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1236000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Depreciation: 8001000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8001000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 70000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 70000000.00
MOH.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 497976118.00
MOH.DE income_statement (annual, 2025-12-31) — Diluted EPS: 21.85
MOH.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10878000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 21000000.00
MOH.DE income_statement (annual, 2025-12-31) — EBIT: 17849000000.00
MOH.DE income_statement (annual, 2025-12-31) — EBITDA: 25850000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -248000000.00
MOH.DE cash_flow (annual, 2025-12-31) — End Cash Position: 8359000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 88000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 88000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14896000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 10955000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10955000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1751000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1751000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 14205000000.00
MOH.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 5934000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Goodwill: 18315000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 18315000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41702000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41702000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4466000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4466000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 74687000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 74687000000.00
MOH.DE income_statement (annual, 2025-12-31) — Gross Profit: 53528000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 677000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 677000000.00
MOH.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 720000000.00
MOH.DE income_statement (annual, 2025-12-31) — Interest Expense: 1151000000.00
MOH.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1151000000.00
MOH.DE income_statement (annual, 2025-12-31) — Interest Income: 249000000.00
MOH.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 249000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -835000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Inventory: 22659000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 22659000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 87816000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 87816000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4640000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 316000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 316000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1891000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1891000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MOH.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2095000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 20201000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 20201000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13384000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13384000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 12419000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12419000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25803000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25803000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2095000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4228000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1214000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1214000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1496000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1496000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1477000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1477000000.00
MOH.DE income_statement (annual, 2025-12-31) — Minority Interests: -344000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 149000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1640000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Net Debt: 11550000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 11550000000.00
MOH.DE income_statement (annual, 2025-12-31) — Net Income: 10878000000.00
MOH.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10878000000.00
MOH.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11222000000.00
MOH.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10878000000.00
MOH.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10878000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17099000000.00
MOH.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11222000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -819000000.00
MOH.DE income_statement (annual, 2025-12-31) — Net Interest Income: -951000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -94000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2133000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2133000000.00
MOH.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -951000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1270000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 65000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Net PPE: 44018000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 44018000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3813000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 25770000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 25770000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3738000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3738000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6993000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6993000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 541000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 541000000.00
MOH.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 25965000000.00
MOH.DE income_statement (annual, 2025-12-31) — Normalized Income: 10955280000.00
MOH.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18875000000.00
MOH.DE income_statement (annual, 2025-12-31) — Operating Income: 17668000000.00
MOH.DE income_statement (annual, 2025-12-31) — Operating Revenue: 80807000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 496391012.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 496391012.00
MOH.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1910000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1910000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23387000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23387000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -172000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 128000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 128000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6852000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6852000000.00
MOH.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 12000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Other Properties: 11817000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 11817000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 745000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 745000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4708000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4708000000.00
MOH.DE income_statement (annual, 2025-12-31) — Other Special Charges: -127000000.00
MOH.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOH.DE balance_sheet (annual, 2025-12-31) — Payables: 10346000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Payables: 10346000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2928000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2928000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1060000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1060000000.00
MOH.DE income_statement (annual, 2025-12-31) — Pretax Income: 16698000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MOH.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -819000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3851000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 4189000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4189000000.00
MOH.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27279000000.00
MOH.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8001000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4228000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1640000000.00
MOH.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 52000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 10878000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10878000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 38000000.00
MOH.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 29914000000.00
MOH.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 35848000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Share Issued: 497686940.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 497686940.00
MOH.DE income_statement (annual, 2025-12-31) — Special Income Charges: -645000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 67472000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 67472000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 25770000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 25770000000.00
MOH.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -37720000.00
MOH.DE income_statement (annual, 2025-12-31) — Tax Provision: 5476000000.00
MOH.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
MOH.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2409000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2409000000.00
MOH.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4656000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Total Assets: 142037000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 142037000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 79891000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79891000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Total Debt: 36731000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 36731000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 68949000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68949000000.00
MOH.DE income_statement (annual, 2025-12-31) — Total Expenses: 63139000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73088000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73088000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 93858000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 93858000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42672000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42672000000.00
MOH.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17099000000.00
MOH.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 49000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2123000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2123000000.00
MOH.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -115000000.00
MOH.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -115000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1346000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1346000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1295928.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1295928.00
MOH.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 759000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 759000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Work In Process: 7515000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 7515000000.00
MOH.DE balance_sheet (annual, 2025-12-31) — Working Capital: 17763000000.00
MOH.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 17763000000.00
MOH.L balance_sheet (annual, 2022-04-30) — Cash Financial: 9463.00
MOH.L cash_flow (annual, 2022-04-30) — Change In Receivables: 0.00
MOH.L cash_flow (annual, 2022-04-30) — Common Stock Issuance: 8163598.87
MOH.L balance_sheet (annual, 2022-04-30) — Current Debt: 2520756.06
MOH.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 2520756.06
MOH.L cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 8163598.87
MOH.L cash_flow (annual, 2022-04-30) — Issuance Of Debt: 2520756.06
MOH.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 8163598.87
MOH.L balance_sheet (annual, 2022-04-30) — Net Debt: 975713.34
MOH.L income_statement (annual, 2022-04-30) — Net Interest Income: 0.00
MOH.L cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 2520756.06
MOH.L income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 0.00
MOH.L cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 2520756.06
MOH.L cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 2520756.06
MOH.L balance_sheet (annual, 2022-04-30) — Total Debt: 2520756.06
MOH.L income_statement (annual, 2023-04-30) — +Operating Expense: 42512295.79
MOH.L income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
MOH.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 249241.02
MOH.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 231604520.74
MOH.L income_statement (annual, 2023-04-30) — Basic Average Shares: 31021875.00
MOH.L income_statement (annual, 2023-04-30) — Basic EPS: -1.37
MOH.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 1621008.78
MOH.L balance_sheet (annual, 2023-04-30) — Capital Stock: 94214818.91
MOH.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 296441617.41
MOH.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 296441617.41
MOH.L cash_flow (annual, 2023-04-30) — Change In Payable: 9210612.00
MOH.L cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -1570304.08
MOH.L cash_flow (annual, 2023-04-30) — Change In Receivables: -1570304.08
MOH.L cash_flow (annual, 2023-04-30) — Change In Working Capital: 7640307.91
MOH.L cash_flow (annual, 2023-04-30) — Changes In Cash: 294820608.63
MOH.L balance_sheet (annual, 2023-04-30) — Common Stock: 94214818.91
MOH.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 287259612.46
MOH.L cash_flow (annual, 2023-04-30) — Common Stock Issuance: 342599341.49
MOH.L balance_sheet (annual, 2023-04-30) — Current Assets: 298011921.49
MOH.L balance_sheet (annual, 2023-04-30) — Current Debt: 0.00
MOH.L balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 0.00
MOH.L balance_sheet (annual, 2023-04-30) — Current Liabilities: 10752309.03
MOH.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 31021875.00
MOH.L income_statement (annual, 2023-04-30) — Diluted EPS: -1.37
MOH.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -42512295.79
MOH.L income_statement (annual, 2023-04-30) — EBIT: -42512295.79
MOH.L income_statement (annual, 2023-04-30) — EBITDA: -42512295.79
MOH.L cash_flow (annual, 2023-04-30) — End Cash Position: 296441617.41
MOH.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: 314609660.49
MOH.L cash_flow (annual, 2023-04-30) — Free Cash Flow: -19789051.86
MOH.L income_statement (annual, 2023-04-30) — General And Administrative Expense: 27429359.78
MOH.L balance_sheet (annual, 2023-04-30) — Invested Capital: 287259612.46
MOH.L cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 342599341.49
MOH.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 342599341.49
MOH.L income_statement (annual, 2023-04-30) — Net Income: -42512295.79
MOH.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -42512295.79
MOH.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -42512295.79
MOH.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -42512295.79
MOH.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -42512295.79
MOH.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -42512295.79
MOH.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -42512295.79
MOH.L cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -2644695.62
MOH.L cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -2644695.62
MOH.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 287259612.46
MOH.L income_statement (annual, 2023-04-30) — Normalized EBITDA: -42512295.79
MOH.L income_statement (annual, 2023-04-30) — Normalized Income: -42512295.79
MOH.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: -19789051.86
MOH.L income_statement (annual, 2023-04-30) — Operating Income: -42512295.79
MOH.L income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
MOH.L balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 55000000.00
MOH.L balance_sheet (annual, 2023-04-30) — Other Equity Interest: 15082936.01
MOH.L balance_sheet (annual, 2023-04-30) — Other Payable: 3597293.09
MOH.L income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
MOH.L balance_sheet (annual, 2023-04-30) — Payables: 3846534.11
MOH.L balance_sheet (annual, 2023-04-30) — Prepaid Assets: 1570304.08
MOH.L income_statement (annual, 2023-04-30) — Pretax Income: -42512295.79
MOH.L cash_flow (annual, 2023-04-30) — Repayment Of Debt: -2644695.62
MOH.L income_statement (annual, 2023-04-30) — Restructuring And Mergern Acquisition: 0.00
MOH.L balance_sheet (annual, 2023-04-30) — Retained Earnings: -53642663.19
MOH.L income_statement (annual, 2023-04-30) — Selling General And Administration: 27429359.78
MOH.L balance_sheet (annual, 2023-04-30) — Share Issued: 55000000.00
MOH.L cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -2644695.62
MOH.L income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
MOH.L cash_flow (annual, 2023-04-30) — Stock Based Compensation: 15082936.01
MOH.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: 287259612.46
MOH.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: 287259612.46
MOH.L income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
MOH.L income_statement (annual, 2023-04-30) — Tax Provision: 0.00
MOH.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
MOH.L balance_sheet (annual, 2023-04-30) — Taxes Receivable: 0.00
MOH.L balance_sheet (annual, 2023-04-30) — Total Assets: 298011921.49
MOH.L balance_sheet (annual, 2023-04-30) — Total Capitalization: 287259612.46
MOH.L balance_sheet (annual, 2023-04-30) — Total Debt: 0.00
MOH.L balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 287259612.46
MOH.L income_statement (annual, 2023-04-30) — Total Expenses: 42512295.79
MOH.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 10752309.03
MOH.L balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 0.00
MOH.L balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOH.L income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -42512295.79
MOH.L income_statement (annual, 2023-04-30) — Total Unusual Items: 0.00
MOH.L income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 0.00
MOH.L balance_sheet (annual, 2023-04-30) — Working Capital: 287259612.46
MOH.L income_statement (annual, 2024-03-31) — +Operating Expense: 5293058000.00
MOH.L income_statement (annual, 2024-03-31) — +Total Revenue: 2004545500.00
MOH.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 792921000.00
MOH.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 424000.00
MOH.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -113169000.00
MOH.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00