speb/financial-data huggingface dataset:
MNSO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
MNSO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 361691000.00
MNSO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 361691000.00
MNSO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -769407000.00
MNSO balance_sheet (annual, 2025-12-31) — Total Assets: 28633522000.00
MNSO balance_sheet (quarterly, 2025-12-31) — Total Assets: 28633522000.00
MNSO balance_sheet (annual, 2025-12-31) — Total Capitalization: 16034179000.00
MNSO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16034179000.00
MNSO balance_sheet (annual, 2025-12-31) — Total Debt: 10831016000.00
MNSO balance_sheet (quarterly, 2025-12-31) — Total Debt: 10831016000.00
MNSO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10719271000.00
MNSO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10719271000.00
MNSO income_statement (annual, 2025-12-31) — Total Expenses: 18288768000.00
MNSO income_statement (quarterly, 2025-12-31) — Total Expenses: 5375459000.00
MNSO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17914251000.00
MNSO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17914251000.00
MNSO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14547230000.00
MNSO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14547230000.00
MNSO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9441321000.00
MNSO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9441321000.00
MNSO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3303123000.00
MNSO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 910606000.00
MNSO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 403229000.00
MNSO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 403229000.00
MNSO income_statement (annual, 2025-12-31) — Total Unusual Items: 154126000.00
MNSO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 170576000.00
MNSO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 154126000.00
MNSO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 170576000.00
MNSO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 72586000.00
MNSO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 72586000.00
MNSO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18428520.00
MNSO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18428520.00
MNSO balance_sheet (annual, 2025-12-31) — Treasury Stock: 213502000.00
MNSO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 213502000.00
MNSO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -77227000.00
MNSO balance_sheet (annual, 2025-12-31) — Working Capital: 5613362000.00
MNSO balance_sheet (quarterly, 2025-12-31) — Working Capital: 5613362000.00
MNSO income_statement (annual, 2025-12-31) — Write Off: 863806000.00
MNSO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1764463000.00
MNSO income_statement (quarterly, 2026-03-31) — +Total Revenue: 5688388000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4026051000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3335325000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2083400000.00
MNSO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 303576942.00
MNSO income_statement (quarterly, 2026-03-31) — Basic EPS: 4.12
MNSO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4038047000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 94000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5221920000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6981570000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Common Stock: 94000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10971324000.00
MNSO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3224357000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Current Assets: 13953091000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1020318000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2058501000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3078819000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 386263000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 386263000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9103507000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 997166000.00
MNSO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 306553186.00
MNSO income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.08
MNSO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1250737000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 801431000.00
MNSO income_statement (quarterly, 2026-03-31) — EBIT: 1543799000.00
MNSO income_statement (quarterly, 2026-03-31) — EBITDA: 1543799000.00
MNSO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 78192000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 543018000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2139183000.00
MNSO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 297293000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Goodwill: 215321000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 314530000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7721915000.00
MNSO income_statement (quarterly, 2026-03-31) — Gross Profit: 2464031000.00
MNSO income_statement (quarterly, 2026-03-31) — Interest Expense: 120496000.00
MNSO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 120496000.00
MNSO income_statement (quarterly, 2026-03-31) — Interest Income: 16474000.00
MNSO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16474000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Inventory: 3568677000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18451824000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6643583000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3017729000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5421999000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8439728000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5567263000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 104235000.00
MNSO income_statement (quarterly, 2026-03-31) — Minority Interests: 2635000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2258580000.00
MNSO income_statement (quarterly, 2026-03-31) — Net Income: 1250737000.00
MNSO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1250737000.00
MNSO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1248102000.00
MNSO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1250737000.00
MNSO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1250737000.00
MNSO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1248102000.00
MNSO income_statement (quarterly, 2026-03-31) — Net Interest Income: -104022000.00
MNSO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -104022000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Net PPE: 7721915000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10656794000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 280059000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 289006000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 54616000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 54616000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 289006000.00
MNSO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1565237000.00
MNSO income_statement (quarterly, 2026-03-31) — Normalized Income: 1269538126.00
MNSO income_statement (quarterly, 2026-03-31) — Operating Income: 699568000.00
MNSO income_statement (quarterly, 2026-03-31) — Operating Revenue: 5687887000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1210037921.00
MNSO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2058501000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 586082000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2139183000.00
MNSO income_statement (quarterly, 2026-03-31) — Other Gand A: 297293000.00
MNSO income_statement (quarterly, 2026-03-31) — Other Income Expense: 827757000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 99209000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Other Investments: 1076320000.00
MNSO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 771003000.00
MNSO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -5916000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Other Properties: 7721915000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1759650000.00
MNSO income_statement (quarterly, 2026-03-31) — Other Special Charges: 21438000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Payables: 5052343000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5052343000.00
MNSO income_statement (quarterly, 2026-03-31) — Pretax Income: 1423303000.00
MNSO income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 2174000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Receivables: 3335325000.00
MNSO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3224357000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 67519000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6748647000.00
MNSO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1470912000.00
MNSO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1768205000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1238960393.00
MNSO income_statement (quarterly, 2026-03-31) — Special Income Charges: -21438000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10971324000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10656794000.00
MNSO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2636874.00
MNSO income_statement (quarterly, 2026-03-31) — Tax Provision: 175201000.00
MNSO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
MNSO balance_sheet (quarterly, 2026-03-31) — Total Assets: 29745202000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16393323000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Total Debt: 11518547000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11075559000.00
MNSO income_statement (quarterly, 2026-03-31) — Total Expenses: 4988820000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18669643000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15792111000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9566136000.00
MNSO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1521409000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 224861000.00
MNSO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -21438000.00
MNSO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21438000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 74626000.00
MNSO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28922472.00
MNSO balance_sheet (quarterly, 2026-03-31) — Working Capital: 4849584000.00
MNST balance_sheet (annual, 2021-12-31) — Cash Equivalents: 577373000.00
MNST balance_sheet (annual, 2021-12-31) — Cash Financial: 749089000.00
MNST balance_sheet (annual, 2021-12-31) — Current Provisions: 211461000.00
MNST income_statement (annual, 2021-12-31) — Other Income Expense: 3952000.00
MNST income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3952000.00
MNST income_statement (annual, 2022-12-31) — +Operating Expense: 1589846000.00
MNST income_statement (annual, 2022-12-31) — +Total Revenue: 6311050000.00
MNST balance_sheet (annual, 2022-12-31) — Accounts Payable: 444265000.00
MNST balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1016203000.00
MNST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -233158000.00
MNST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4776804000.00
MNST balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10460000.00
MNST cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2200000.00
MNST income_statement (annual, 2022-12-31) — Basic Average Shares: 1053558000.00
MNST income_statement (annual, 2022-12-31) — Basic EPS: 1.13
MNST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1326462000.00
MNST balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 163885000.00
MNST cash_flow (annual, 2022-12-31) — Capital Expenditure: -212153000.00
MNST balance_sheet (annual, 2022-12-31) — Capital Stock: 6418000.00
MNST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1307141000.00
MNST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2669455000.00
MNST balance_sheet (annual, 2022-12-31) — Cash Equivalents: 174632000.00
MNST balance_sheet (annual, 2022-12-31) — Cash Financial: 1132509000.00
MNST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -706938000.00
MNST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -161367000.00
MNST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 887699000.00
MNST cash_flow (annual, 2022-12-31) — Change In Account Payable: 49765000.00
MNST cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -26690000.00
MNST cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -16860000.00
MNST cash_flow (annual, 2022-12-31) — Change In Inventory: -347712000.00
MNST cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4540000.00
MNST cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 30916000.00
MNST cash_flow (annual, 2022-12-31) — Change In Payable: 32905000.00
MNST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6215000.00
MNST cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -42707000.00
MNST cash_flow (annual, 2022-12-31) — Change In Receivables: -128981000.00
MNST cash_flow (annual, 2022-12-31) — Change In Tax Payable: -16860000.00
MNST cash_flow (annual, 2022-12-31) — Change In Working Capital: -486809000.00
MNST cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -128981000.00
MNST cash_flow (annual, 2022-12-31) — Changes In Cash: 19394000.00
MNST balance_sheet (annual, 2022-12-31) — Common Stock: 6418000.00
MNST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7025041000.00
MNST cash_flow (annual, 2022-12-31) — Common Stock Issuance: 64015000.00
MNST cash_flow (annual, 2022-12-31) — Common Stock Payments: -771028000.00
MNST balance_sheet (annual, 2022-12-31) — Construction In Progress: 83553000.00
MNST income_statement (annual, 2022-12-31) — Cost Of Revenue: 3136483000.00
MNST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 428622000.00
MNST balance_sheet (annual, 2022-12-31) — Current Assets: 4764897000.00
MNST balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 43311000.00
MNST balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 43311000.00
MNST balance_sheet (annual, 2022-12-31) — Current Liabilities: 1001978000.00
MNST balance_sheet (annual, 2022-12-31) — Current Provisions: 255631000.00
MNST cash_flow (annual, 2022-12-31) — Deferred Income Tax: 48182000.00
MNST cash_flow (annual, 2022-12-31) — Deferred Tax: 48182000.00
MNST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 61241000.00
MNST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61241000.00
MNST income_statement (annual, 2022-12-31) — Diluted Average Shares: 1066442000.00
MNST income_statement (annual, 2022-12-31) — Diluted EPS: 1.12
MNST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1191624000.00
MNST income_statement (annual, 2022-12-31) — EBIT: 1584721000.00
MNST income_statement (annual, 2022-12-31) — EBITDA: 1645962000.00
MNST cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -38715000.00
MNST cash_flow (annual, 2022-12-31) — End Cash Position: 1307141000.00
MNST cash_flow (annual, 2022-12-31) — Financing Cash Flow: -706938000.00
MNST balance_sheet (annual, 2022-12-31) — Finished Goods: 466551000.00
MNST balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -153230000.00
MNST cash_flow (annual, 2022-12-31) — Free Cash Flow: 675546000.00
MNST cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -185000.00
MNST balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -159073000.00
MNST balance_sheet (annual, 2022-12-31) — Goodwill: 1417941000.00
MNST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2638351000.00
MNST balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1026663000.00
MNST balance_sheet (annual, 2022-12-31) — Gross PPE: 750055000.00
MNST income_statement (annual, 2022-12-31) — Gross Profit: 3174567000.00
MNST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 379998000.00
MNST balance_sheet (annual, 2022-12-31) — Income Tax Payable: 13317000.00
MNST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 431000.00
MNST balance_sheet (annual, 2022-12-31) — Inventory: 935631000.00
MNST balance_sheet (annual, 2022-12-31) — Invested Capital: 7025041000.00
MNST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -161367000.00
MNST balance_sheet (annual, 2022-12-31) — Investments And Advances: 61443000.00
MNST cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 64015000.00
MNST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MNST balance_sheet (annual, 2022-12-31) — Land And Improvements: 139798000.00
MNST balance_sheet (annual, 2022-12-31) — Leases: 31327000.00
MNST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MNST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MNST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 86753000.00
MNST cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -329472000.00
MNST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -707013000.00
MNST income_statement (annual, 2022-12-31) — Net Income: 1191624000.00
MNST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1191624000.00
MNST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1191624000.00
MNST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1191624000.00
MNST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1191624000.00
MNST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1191624000.00
MNST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1191624000.00
MNST cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -23427000.00
MNST income_statement (annual, 2022-12-31) — Net Interest Income: -12757000.00
MNST cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 405288000.00
MNST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 75000.00
MNST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MNST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12757000.00
MNST cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -26343000.00
MNST balance_sheet (annual, 2022-12-31) — Net PPE: 516897000.00
MNST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -187413000.00
MNST cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 75000.00
MNST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4386690000.00
MNST balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 177039000.00
MNST balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 223800000.00
MNST balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 223800000.00
MNST balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 177039000.00
MNST income_statement (annual, 2022-12-31) — Normalized EBITDA: 1645962000.00
MNST income_statement (annual, 2022-12-31) — Normalized Income: 1191624000.00
MNST cash_flow (annual, 2022-12-31) — Operating Cash Flow: 887699000.00
MNST cash_flow (annual, 2022-12-31) — Operating Gains Losses: -185000.00
MNST income_statement (annual, 2022-12-31) — Operating Income: 1584721000.00
MNST income_statement (annual, 2022-12-31) — Operating Revenue: 6311050000.00
MNST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1044600000.00
MNST balance_sheet (annual, 2022-12-31) — Other Current Assets: 109823000.00
MNST balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -159073000.00
MNST income_statement (annual, 2022-12-31) — Other Income Expense: -12757000.00
MNST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1220410000.00
MNST cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7337000.00
MNST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 134478000.00
MNST balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 42286000.00
MNST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -12757000.00
MNST balance_sheet (annual, 2022-12-31) — Other Properties: 244739000.00
MNST balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1362314000.00
MNST balance_sheet (annual, 2022-12-31) — Payables: 457582000.00
MNST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 886204000.00
MNST balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72463000.00
MNST balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33785000.00
MNST income_statement (annual, 2022-12-31) — Pretax Income: 1571964000.00
MNST balance_sheet (annual, 2022-12-31) — Properties: 0.00
MNST cash_flow (annual, 2022-12-31) — Purchase Of Business: -329472000.00
MNST cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -23427000.00
MNST cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1847067000.00
MNST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -188726000.00
MNST balance_sheet (annual, 2022-12-31) — Raw Materials: 467392000.00
MNST balance_sheet (annual, 2022-12-31) — Receivables: 1016203000.00
MNST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3136483000.00
MNST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61241000.00
MNST cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MNST cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -771028000.00
MNST balance_sheet (annual, 2022-12-31) — Retained Earnings: 9001173000.00
MNST cash_flow (annual, 2022-12-31) — Sale Of Investment: 2252355000.00
MNST cash_flow (annual, 2022-12-31) — Sale Of PPE: 1313000.00
MNST balance_sheet (annual, 2022-12-31) — Share Issued: 1283688000.00
MNST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 64109000.00
MNST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7025041000.00
MNST balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4386690000.00
MNST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MNST income_statement (annual, 2022-12-31) — Tax Provision: 380340000.00
MNST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
MNST balance_sheet (annual, 2022-12-31) — Total Assets: 8293105000.00
MNST balance_sheet (annual, 2022-12-31) — Total Capitalization: 7025041000.00
MNST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7025041000.00
MNST income_statement (annual, 2022-12-31) — Total Expenses: 4726329000.00
MNST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1268064000.00
MNST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3528208000.00
MNST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 266086000.00
MNST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1584721000.00
MNST income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12757000.00
MNST balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13317000.00
MNST balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 239088000.00
MNST balance_sheet (annual, 2022-12-31) — Treasury Stock: 6600281000.00
MNST balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -5843000.00
MNST balance_sheet (annual, 2022-12-31) — Work In Process: 1688000.00
MNST balance_sheet (annual, 2022-12-31) — Working Capital: 3762919000.00
MNST income_statement (annual, 2023-12-31) — +Operating Expense: 1840851000.00
MNST income_statement (annual, 2023-12-31) — +Total Revenue: 7140027000.00
MNST balance_sheet (annual, 2023-12-31) — Accounts Payable: 564379000.00
MNST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1193964000.00
MNST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -261235000.00
MNST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4975115000.00
MNST balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7638000.00
MNST cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 43036000.00
MNST income_statement (annual, 2023-12-31) — Basic Average Shares: 1044887000.00
MNST income_statement (annual, 2023-12-31) — Basic EPS: 1.56
MNST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1307141000.00
MNST balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 211951000.00
MNST cash_flow (annual, 2023-12-31) — Capital Expenditure: -234724000.00
MNST balance_sheet (annual, 2023-12-31) — Capital Stock: 5613000.00
MNST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2297675000.00
MNST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3253280000.00
MNST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -542599000.00
MNST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -193395000.00
MNST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1717753000.00
MNST cash_flow (annual, 2023-12-31) — Change In Account Payable: 112786000.00
MNST cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3005000.00
MNST cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1748000.00
MNST cash_flow (annual, 2023-12-31) — Change In Inventory: 7898000.00
MNST cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 22951000.00
MNST cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16054000.00
MNST cash_flow (annual, 2023-12-31) — Change In Payable: 114534000.00
MNST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 117539000.00
MNST cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -29048000.00
MNST cash_flow (annual, 2023-12-31) — Change In Receivables: -163158000.00
MNST cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1748000.00
MNST cash_flow (annual, 2023-12-31) — Change In Working Capital: -59872000.00
MNST cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -163158000.00
MNST cash_flow (annual, 2023-12-31) — Changes In Cash: 981759000.00
MNST balance_sheet (annual, 2023-12-31) — Common Stock: 5613000.00
MNST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8228744000.00
MNST cash_flow (annual, 2023-12-31) — Common Stock Issuance: 130267000.00
MNST cash_flow (annual, 2023-12-31) — Common Stock Payments: -658952000.00
MNST balance_sheet (annual, 2023-12-31) — Construction In Progress: 211562000.00
MNST income_statement (annual, 2023-12-31) — Cost Of Revenue: 3345821000.00
MNST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 453049000.00
MNST balance_sheet (annual, 2023-12-31) — Current Assets: 5588996000.00
MNST balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 41914000.00
MNST balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 41914000.00
MNST balance_sheet (annual, 2023-12-31) — Current Liabilities: 1161689000.00
MNST cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2040000.00
MNST cash_flow (annual, 2023-12-31) — Deferred Tax: 2040000.00
MNST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 68898000.00
MNST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68898000.00
MNST income_statement (annual, 2023-12-31) — Diluted Average Shares: 1057981000.00
MNST income_statement (annual, 2023-12-31) — Diluted EPS: 1.54
MNST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1630988000.00
MNST income_statement (annual, 2023-12-31) — EBIT: 1953355000.00
MNST income_statement (annual, 2023-12-31) — EBITDA: 2022253000.00
MNST cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8775000.00
MNST cash_flow (annual, 2023-12-31) — End Cash Position: 2297675000.00
MNST cash_flow (annual, 2023-12-31) — Financing Cash Flow: -542599000.00
MNST balance_sheet (annual, 2023-12-31) — Finished Goods: 639982000.00
MNST balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -128989000.00
MNST cash_flow (annual, 2023-12-31) — Free Cash Flow: 1483029000.00
MNST cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 166000.00
MNST balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -125337000.00
MNST balance_sheet (annual, 2023-12-31) — Goodwill: 1417941000.00
MNST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2845080000.00
MNST balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1201602000.00
MNST balance_sheet (annual, 2023-12-31) — Gross PPE: 1152031000.00
MNST income_statement (annual, 2023-12-31) — Gross Profit: 3794206000.00
MNST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 423200000.00
MNST balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14955000.00
MNST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 363000.00
MNST balance_sheet (annual, 2023-12-31) — Inventory: 971406000.00
MNST balance_sheet (annual, 2023-12-31) — Invested Capital: 8228744000.00
MNST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -193395000.00
MNST balance_sheet (annual, 2023-12-31) — Investments And Advances: 76431000.00
MNST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 130267000.00
MNST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MNST balance_sheet (annual, 2023-12-31) — Land And Improvements: 152253000.00
MNST balance_sheet (annual, 2023-12-31) — Leases: 37946000.00
MNST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MNST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MNST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 111853000.00
MNST cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -363385000.00
MNST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -528685000.00
MNST income_statement (annual, 2023-12-31) — Net Income: 1630988000.00
MNST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1630988000.00
MNST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1630988000.00
MNST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1630988000.00
MNST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1630988000.00
MNST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1630988000.00
MNST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1630988000.00
MNST cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13296000.00
MNST income_statement (annual, 2023-12-31) — Net Interest Income: 115127000.00
MNST cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 409019000.00
MNST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13914000.00
MNST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MNST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 115127000.00
MNST cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6825000.00
MNST balance_sheet (annual, 2023-12-31) — Net PPE: 890796000.00
MNST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -218908000.00
MNST cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -13914000.00
MNST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5383664000.00
MNST balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 175003000.00
MNST balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 204251000.00
MNST balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 204251000.00
MNST balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 175003000.00
MNST income_statement (annual, 2023-12-31) — Normalized EBITDA: 2022253000.00
MNST income_statement (annual, 2023-12-31) — Normalized Income: 1630988000.00
MNST cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1717753000.00
MNST cash_flow (annual, 2023-12-31) — Operating Gains Losses: 166000.00
MNST income_statement (annual, 2023-12-31) — Operating Income: 1953355000.00
MNST income_statement (annual, 2023-12-31) — Operating Revenue: 7140027000.00
MNST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1041571000.00
MNST balance_sheet (annual, 2023-12-31) — Other Current Assets: 116195000.00
MNST balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4410000.00
MNST income_statement (annual, 2023-12-31) — Other Income Expense: 115127000.00
MNST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1427139000.00
MNST cash_flow (annual, 2023-12-31) — Other Non Cash Items: -36339000.00
MNST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 110216000.00
MNST balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 91838000.00
MNST income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 115127000.00
MNST balance_sheet (annual, 2023-12-31) — Other Properties: 426466000.00
MNST balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 955605000.00
MNST balance_sheet (annual, 2023-12-31) — Payables: 579334000.00
MNST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1032383000.00
MNST balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87392000.00
MNST balance_sheet (annual, 2023-12-31) — Prepaid Assets: 54151000.00
MNST income_statement (annual, 2023-12-31) — Pretax Income: 2068482000.00
MNST balance_sheet (annual, 2023-12-31) — Properties: 0.00
MNST cash_flow (annual, 2023-12-31) — Purchase Of Business: -363385000.00
MNST cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13296000.00
MNST cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1620718000.00
MNST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -221428000.00
MNST balance_sheet (annual, 2023-12-31) — Raw Materials: 330021000.00
MNST balance_sheet (annual, 2023-12-31) — Receivables: 1193964000.00
MNST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3345821000.00
MNST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68898000.00
MNST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13914000.00
MNST cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -658952000.00
MNST balance_sheet (annual, 2023-12-31) — Retained Earnings: 5939736000.00
MNST cash_flow (annual, 2023-12-31) — Sale Of Investment: 2029737000.00
MNST cash_flow (annual, 2023-12-31) — Sale Of PPE: 2520000.00
MNST balance_sheet (annual, 2023-12-31) — Share Issued: 1122592000.00
MNST cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -13914000.00
MNST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 68836000.00
MNST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8228744000.00
MNST balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5383664000.00
MNST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MNST income_statement (annual, 2023-12-31) — Tax Provision: 437494000.00
MNST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MNST balance_sheet (annual, 2023-12-31) — Total Assets: 9686522000.00
MNST balance_sheet (annual, 2023-12-31) — Total Capitalization: 8228744000.00
MNST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8228744000.00
MNST income_statement (annual, 2023-12-31) — Total Expenses: 5186672000.00
MNST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1457778000.00
MNST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4097526000.00
MNST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 296089000.00
MNST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1953355000.00
MNST income_statement (annual, 2023-12-31) — Total Other Finance Cost: -115127000.00
MNST balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14955000.00
MNST balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 81021000.00
MNST balance_sheet (annual, 2023-12-31) — Treasury Stock: 2566383000.00
MNST balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -758000.00
MNST balance_sheet (annual, 2023-12-31) — Work In Process: 1403000.00
MNST balance_sheet (annual, 2023-12-31) — Working Capital: 4427307000.00
MNST balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 451476000.00
MNST balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1173863000.00
MNST cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MNST balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 748842000.00
MNST balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 748842000.00
MNST cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MNST cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -128000.00
MNST balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 28896000.00
MNST balance_sheet (quarterly, 2024-09-30) — Total Debt: 748842000.00
MNST income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 5820000.00
MNST income_statement (annual, 2024-12-31) — +Operating Expense: 2118584000.00
MNST income_statement (annual, 2024-12-31) — +Total Revenue: 7492709000.00
MNST balance_sheet (annual, 2024-12-31) — Accounts Payable: 466775000.00
MNST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1221646000.00
MNST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -295224000.00
MNST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5144922000.00
MNST balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7124000.00
MNST balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7124000.00
MNST cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 135282000.00
MNST income_statement (annual, 2024-12-31) — Basic Average Shares: 1004566000.00
MNST income_statement (annual, 2024-12-31) — Basic EPS: 1.63
MNST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2297675000.00
MNST balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 280663000.00
MNST cash_flow (annual, 2024-12-31) — Capital Expenditure: -306434000.00
MNST balance_sheet (annual, 2024-12-31) — Capital Stock: 5632000.00
MNST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1533287000.00
MNST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1533287000.00
MNST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3329029000.00
MNST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 733727000.00
MNST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1928533000.00
MNST cash_flow (annual, 2024-12-31) — Change In Account Payable: -61491000.00
MNST cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 24318000.00
MNST cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 9438000.00
MNST cash_flow (annual, 2024-12-31) — Change In Inventory: 211503000.00
MNST cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 13390000.00
MNST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7624000.00
MNST cash_flow (annual, 2024-12-31) — Change In Payable: -52053000.00
MNST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -27735000.00
MNST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 12021000.00
MNST cash_flow (annual, 2024-12-31) — Change In Receivables: -93915000.00
MNST cash_flow (annual, 2024-12-31) — Change In Tax Payable: 9438000.00
MNST cash_flow (annual, 2024-12-31) — Change In Working Capital: 107640000.00
MNST cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -93915000.00
MNST cash_flow (annual, 2024-12-31) — Changes In Cash: -666769000.00
MNST balance_sheet (annual, 2024-12-31) — Common Stock: 5632000.00
MNST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5957718000.00
MNST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 78973000.00
MNST cash_flow (annual, 2024-12-31) — Common Stock Payments: -3771875000.00
MNST balance_sheet (annual, 2024-12-31) — Construction In Progress: 178980000.00
MNST income_statement (annual, 2024-12-31) — Cost Of Revenue: 3443831000.00
MNST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 488475000.00
MNST balance_sheet (annual, 2024-12-31) — Current Assets: 3641504000.00
MNST balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 45809000.00
MNST balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 45809000.00
MNST balance_sheet (annual, 2024-12-31) — Current Liabilities: 1097519000.00
MNST cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11705000.00
MNST cash_flow (annual, 2024-12-31) — Deferred Tax: -11705000.00
MNST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 80434000.00
MNST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80434000.00
MNST income_statement (annual, 2024-12-31) — Diluted Average Shares: 1013107000.00
MNST income_statement (annual, 2024-12-31) — Diluted EPS: 1.62
MNST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1509048000.00
MNST income_statement (annual, 2024-12-31) — EBIT: 1930294000.00
MNST income_statement (annual, 2024-12-31) — EBITDA: 2010728000.00
MNST cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -97619000.00
MNST cash_flow (annual, 2024-12-31) — End Cash Position: 1533287000.00
MNST cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3329029000.00
MNST balance_sheet (annual, 2024-12-31) — Finished Goods: 503209000.00
MNST balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -269930000.00
MNST cash_flow (annual, 2024-12-31) — Free Cash Flow: 1622099000.00
MNST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3328000.00
MNST balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -269487000.00
MNST balance_sheet (annual, 2024-12-31) — Goodwill: 1331643000.00
MNST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2745895000.00
MNST balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1228770000.00
MNST balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1228770000.00
MNST balance_sheet (annual, 2024-12-31) — Gross PPE: 1342248000.00
MNST income_statement (annual, 2024-12-31) — Gross Profit: 4048878000.00
MNST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 476200000.00
MNST balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4006000.00
MNST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25270000.00
MNST balance_sheet (annual, 2024-12-31) — Inventory: 737107000.00
MNST balance_sheet (annual, 2024-12-31) — Invested Capital: 6331669000.00
MNST cash_flow (annual, 2024-12-31) — Investing Cash Flow: 733727000.00
MNST balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
MNST balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
MNST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 78973000.00
MNST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 750000000.00
MNST cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MNST balance_sheet (annual, 2024-12-31) — Land And Improvements: 178056000.00
MNST balance_sheet (annual, 2024-12-31) — Leases: 31132000.00
MNST balance_sheet (annual, 2024-12-31) — Long Term Debt: 373951000.00
MNST balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 373951000.00
MNST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 373951000.00
MNST balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 373951000.00
MNST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 750000000.00
MNST cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MNST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -375000000.00
MNST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112009000.00
MNST cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MNST cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MNST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3692902000.00
MNST income_statement (annual, 2024-12-31) — Net Income: 1509048000.00
MNST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1509048000.00
MNST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1509048000.00
MNST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1509048000.00
MNST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1509048000.00
MNST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1509048000.00
MNST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1509048000.00
MNST cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -42360000.00
MNST income_statement (annual, 2024-12-31) — Net Interest Income: 59165000.00
MNST cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1035794000.00
MNST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 366777000.00
MNST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 375000000.00
MNST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 59165000.00
MNST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2904000.00
MNST cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MNST cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1635000.00
MNST balance_sheet (annual, 2024-12-31) — Net PPE: 1047024000.00
MNST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -261342000.00
MNST cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -8223000.00
MNST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3211823000.00
MNST balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 184260000.00