speb/financial-data huggingface dataset:
MRNO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1767387977.00
MRNO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1767624549.00
MRNO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2387544787.00
MRNO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -278652889.00
MRNO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16269996.00
MRNO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -298345324.00
MRNO balance_sheet (annual, 2022-12-31) — Net Debt: 5386198461.00
MRNO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -281250941.00
MRNO income_statement (annual, 2022-12-31) — Net Income: 244377300.00
MRNO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 244377300.00
MRNO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 244377300.00
MRNO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 244377300.00
MRNO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 244377300.00
MRNO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 475086707.00
MRNO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 244377300.00
MRNO income_statement (annual, 2022-12-31) — Net Interest Income: -92630459.00
MRNO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2108891898.00
MRNO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2108891898.00
MRNO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -92630459.00
MRNO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4872033.00
MRNO balance_sheet (annual, 2022-12-31) — Net PPE: 16883074868.00
MRNO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1438077372.00
MRNO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8399334985.00
MRNO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4353712591.00
MRNO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4353712591.00
MRNO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 20200000.00
MRNO income_statement (annual, 2022-12-31) — Normalized EBITDA: -212400302.00
MRNO income_statement (annual, 2022-12-31) — Normalized Income: -298669802.50
MRNO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -275511389.00
MRNO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -780080737.00
MRNO income_statement (annual, 2022-12-31) — Operating Income: -216364736.00
MRNO income_statement (annual, 2022-12-31) — Operating Revenue: 6431022.00
MRNO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79242873.00
MRNO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3795787027.00
MRNO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 59439020.00
MRNO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8735561229.00
MRNO income_statement (annual, 2022-12-31) — Other Gand A: 52470814.00
MRNO income_statement (annual, 2022-12-31) — Other Income Expense: 784081902.00
MRNO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 89814110.00
MRNO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
MRNO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8300327.00
MRNO income_statement (annual, 2022-12-31) — Other Operating Expenses: 54909077.00
MRNO balance_sheet (annual, 2022-12-31) — Other Properties: 3173881.00
MRNO balance_sheet (annual, 2022-12-31) — Other Receivables: 25406466.00
MRNO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 38722806.00
MRNO income_statement (annual, 2022-12-31) — Other Taxes: -8511228.00
MRNO balance_sheet (annual, 2022-12-31) — Payables: 211673894.00
MRNO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 211673894.00
MRNO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2140642.00
MRNO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22900399.00
MRNO income_statement (annual, 2022-12-31) — Pretax Income: 475086707.00
MRNO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MRNO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1523373463.00
MRNO balance_sheet (annual, 2022-12-31) — Receivables: 254175996.00
MRNO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28614505.00
MRNO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1808883.00
MRNO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -278652889.00
MRNO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -298773702.00
MRNO income_statement (annual, 2022-12-31) — Research And Development: 25862069.00
MRNO balance_sheet (annual, 2022-12-31) — Restricted Cash: 25055456.00
MRNO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1238837756.00
MRNO income_statement (annual, 2022-12-31) — Salaries And Wages: 53944188.00
MRNO cash_flow (annual, 2022-12-31) — Sale Of PPE: 85296091.00
MRNO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9806261.00
MRNO income_statement (annual, 2022-12-31) — Selling General And Administration: 120112452.00
MRNO balance_sheet (annual, 2022-12-31) — Share Issued: 79242873.00
MRNO income_statement (annual, 2022-12-31) — Special Income Charges: 203909.00
MRNO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8399334985.00
MRNO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8399334985.00
MRNO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 232734472.50
MRNO income_statement (annual, 2022-12-31) — Tax Provision: 230709407.00
MRNO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
MRNO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 228769530.00
MRNO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
MRNO balance_sheet (annual, 2022-12-31) — Total Assets: 18802900503.00
MRNO balance_sheet (annual, 2022-12-31) — Total Capitalization: 10166722962.00
MRNO balance_sheet (annual, 2022-12-31) — Total Debt: 5563799193.00
MRNO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8399334985.00
MRNO income_statement (annual, 2022-12-31) — Total Expenses: 222795758.00
MRNO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10403565518.00
MRNO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18283156785.00
MRNO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6334137318.00
MRNO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6700414.00
MRNO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18744910.00
MRNO income_statement (annual, 2022-12-31) — Total Unusual Items: 775781575.00
MRNO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 775781575.00
MRNO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
MRNO balance_sheet (annual, 2022-12-31) — Working Capital: -3549684482.00
MRNO income_statement (annual, 2023-12-31) — +Operating Expense: 490235204.00
MRNO income_statement (annual, 2023-12-31) — +Total Revenue: 286651914.00
MRNO balance_sheet (annual, 2023-12-31) — Accounts Payable: 399163421.00
MRNO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16831611.00
MRNO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -143497019.00
MRNO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
MRNO income_statement (annual, 2023-12-31) — Basic Average Shares: 79242873.00
MRNO income_statement (annual, 2023-12-31) — Basic EPS: 0.73
MRNO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 240754805.00
MRNO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2932483108.00
MRNO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1719930815.00
MRNO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 207961533.00
MRNO balance_sheet (annual, 2023-12-31) — Capital Stock: 902611512.00
MRNO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146369734.00
MRNO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 146369734.00
MRNO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MRNO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 145376053.00
MRNO balance_sheet (annual, 2023-12-31) — Cash Financial: 993681.00
MRNO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1438010614.00
MRNO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1697602022.00
MRNO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 165206337.00
MRNO cash_flow (annual, 2023-12-31) — Change In Account Payable: 275492241.00
MRNO cash_flow (annual, 2023-12-31) — Change In Inventory: 496924.00
MRNO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21480806.00
MRNO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 62504425.00
MRNO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2250164.00
MRNO cash_flow (annual, 2023-12-31) — Change In Payable: 275492241.00
MRNO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 275492241.00
MRNO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 24307603.00
MRNO cash_flow (annual, 2023-12-31) — Change In Receivables: -33077172.00
MRNO cash_flow (annual, 2023-12-31) — Change In Working Capital: 310493379.00
MRNO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16831611.00
MRNO cash_flow (annual, 2023-12-31) — Changes In Cash: -94385071.00
MRNO balance_sheet (annual, 2023-12-31) — Common Stock: 902611512.00
MRNO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7834227483.00
MRNO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MRNO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MRNO balance_sheet (annual, 2023-12-31) — Construction In Progress: 6508950442.00
MRNO income_statement (annual, 2023-12-31) — Cost Of Revenue: 85516716.00
MRNO balance_sheet (annual, 2023-12-31) — Current Assets: 597380438.00
MRNO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30006807.00
MRNO balance_sheet (annual, 2023-12-31) — Current Debt: 2039355678.00
MRNO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2069362485.00
MRNO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8263469.00
MRNO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8263469.00
MRNO balance_sheet (annual, 2023-12-31) — Current Liabilities: 2627668938.00
MRNO cash_flow (annual, 2023-12-31) — Depreciation: 135498890.00
MRNO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 135498890.00
MRNO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 135498890.00
MRNO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 135498890.00
MRNO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 135498890.00
MRNO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
MRNO income_statement (annual, 2023-12-31) — Diluted Average Shares: 79242873.00
MRNO income_statement (annual, 2023-12-31) — Diluted EPS: 0.73
MRNO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 57792921.00
MRNO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 143549146.00
MRNO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 133002659.00
MRNO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 87302929.00
MRNO income_statement (annual, 2023-12-31) — EBIT: 309409340.00
MRNO income_statement (annual, 2023-12-31) — EBITDA: 444908230.00
MRNO balance_sheet (annual, 2023-12-31) — Employee Benefits: 8766021.00
MRNO cash_flow (annual, 2023-12-31) — End Cash Position: 146369734.00
MRNO balance_sheet (annual, 2023-12-31) — Financial Assets: 116923727.00
MRNO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1438010614.00
MRNO cash_flow (annual, 2023-12-31) — Free Cash Flow: -1554724478.00
MRNO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 162466699.00
MRNO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6656723.00
MRNO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 100.00
MRNO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 606232953.00
MRNO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8112660806.00
MRNO income_statement (annual, 2023-12-31) — General And Administrative Expense: 278212322.00
MRNO balance_sheet (annual, 2023-12-31) — Gross PPE: 17780562079.00
MRNO income_statement (annual, 2023-12-31) — Gross Profit: 201135198.00
MRNO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 12135180.00
MRNO income_statement (annual, 2023-12-31) — Insurance And Claims: 14820097.00
MRNO income_statement (annual, 2023-12-31) — Interest Expense: 303746643.00
MRNO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 303746643.00
MRNO income_statement (annual, 2023-12-31) — Interest Income: 8845532.00
MRNO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8845532.00
MRNO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -257726242.00
MRNO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2081201.00
MRNO balance_sheet (annual, 2023-12-31) — Inventory: 1415594.00
MRNO balance_sheet (annual, 2023-12-31) — Invested Capital: 14516900297.00
MRNO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1697602022.00
MRNO balance_sheet (annual, 2023-12-31) — Investment Properties: 1100491490.00
MRNO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MRNO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2176757533.00
MRNO balance_sheet (annual, 2023-12-31) — Land And Improvements: 7946810686.00
MRNO balance_sheet (annual, 2023-12-31) — Loans Receivable: 143549146.00
MRNO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 177954726.00
MRNO balance_sheet (annual, 2023-12-31) — Long Term Debt: 4643317136.00
MRNO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4821271862.00
MRNO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2176757533.00
MRNO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -388005788.00
MRNO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 178221246.00
MRNO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MRNO balance_sheet (annual, 2023-12-31) — Net Debt: 6536303080.00
MRNO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -756380690.00
MRNO income_statement (annual, 2023-12-31) — Net Income: 57792921.00
MRNO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 57792921.00
MRNO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 57792921.00
MRNO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 57792921.00
MRNO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 57792921.00
MRNO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5662697.00
MRNO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 57792921.00
MRNO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MRNO income_statement (annual, 2023-12-31) — Net Interest Income: -303218586.00
MRNO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1788751745.00
MRNO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1788751745.00
MRNO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -303218586.00
MRNO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -93014889.00
MRNO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -136784815.00
MRNO balance_sheet (annual, 2023-12-31) — Net PPE: 17637065060.00
MRNO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1562898408.00
MRNO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7834227483.00
MRNO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4031599864.00
MRNO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4031599864.00
MRNO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21480804.00
MRNO income_statement (annual, 2023-12-31) — Normalized EBITDA: -162874136.00
MRNO income_statement (annual, 2023-12-31) — Normalized Income: -367654735.20
MRNO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 165206337.00
MRNO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -587257268.00
MRNO income_statement (annual, 2023-12-31) — Operating Income: -289100006.00
MRNO income_statement (annual, 2023-12-31) — Operating Revenue: 286651914.00
MRNO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79242873.00
MRNO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2039355678.00
MRNO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3500000.00
MRNO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8112660806.00
MRNO income_statement (annual, 2023-12-31) — Other Gand A: 104615014.00
MRNO income_statement (annual, 2023-12-31) — Other Income Expense: 597981289.00
MRNO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 303007177.00
MRNO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2.00
MRNO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 62504424.00
MRNO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9801077.00
MRNO income_statement (annual, 2023-12-31) — Other Operating Expenses: 61433307.00
MRNO balance_sheet (annual, 2023-12-31) — Other Properties: 214096597.00
MRNO balance_sheet (annual, 2023-12-31) — Other Receivables: 28341695.00
MRNO income_statement (annual, 2023-12-31) — Other Special Charges: -1549313.00
MRNO income_statement (annual, 2023-12-31) — Other Taxes: -4283151.00
MRNO balance_sheet (annual, 2023-12-31) — Payables: 544301260.00
MRNO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 544301260.00
MRNO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2241724.00
MRNO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18792796.00
MRNO income_statement (annual, 2023-12-31) — Pretax Income: 5662697.00
MRNO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MRNO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MRNO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MRNO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1719930815.00
MRNO balance_sheet (annual, 2023-12-31) — Receivables: 430802314.00
MRNO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 85516716.00
MRNO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 135498890.00
MRNO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -388005788.00
MRNO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MRNO income_statement (annual, 2023-12-31) — Research And Development: 0.00
MRNO balance_sheet (annual, 2023-12-31) — Restricted Cash: 65114419.00
MRNO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1181044835.00
MRNO income_statement (annual, 2023-12-31) — Salaries And Wages: 158777211.00
MRNO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
MRNO cash_flow (annual, 2023-12-31) — Sale Of PPE: 157032407.00
MRNO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19373836.00
MRNO income_statement (annual, 2023-12-31) — Selling General And Administration: 297586158.00
MRNO balance_sheet (annual, 2023-12-31) — Share Issued: 79242873.00
MRNO income_statement (annual, 2023-12-31) — Special Income Charges: 1549413.00
MRNO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7834227483.00
MRNO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7834227483.00
MRNO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 182334709.80
MRNO income_statement (annual, 2023-12-31) — Tax Provision: -52130224.00
MRNO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
MRNO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 242079862.00
MRNO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2198538.00
MRNO balance_sheet (annual, 2023-12-31) — Total Assets: 19473341521.00
MRNO balance_sheet (annual, 2023-12-31) — Total Capitalization: 12477544619.00
MRNO balance_sheet (annual, 2023-12-31) — Total Debt: 6890634347.00
MRNO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7834227483.00
MRNO income_statement (annual, 2023-12-31) — Total Expenses: 575751920.00
MRNO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11639114038.00
MRNO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18875961083.00
MRNO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9011445100.00
MRNO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8317475.00
MRNO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12135180.00
MRNO income_statement (annual, 2023-12-31) — Total Unusual Items: 607782366.00
MRNO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 607782366.00
MRNO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
MRNO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MRNO balance_sheet (annual, 2023-12-31) — Working Capital: -2030288500.00
MRNO income_statement (quarterly, 2024-09-30) — +Operating Expense: 303090181.00
MRNO income_statement (quarterly, 2024-09-30) — +Total Revenue: 166495028.00
MRNO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 590678833.00
MRNO balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38918503.00
MRNO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -320916322.00
MRNO cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 125920722.00
MRNO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5990825654.00
MRNO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -151772395.00
MRNO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 216293474.00
MRNO balance_sheet (quarterly, 2024-09-30) — Capital Stock: 900052000.00
MRNO balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 607567211.00
MRNO balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 607567211.00
MRNO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
MRNO balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 605751035.00
MRNO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1816176.00
MRNO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 535072903.00
MRNO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -49442064.00
MRNO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 68574239.00
MRNO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 111495304.00
MRNO cash_flow (quarterly, 2024-09-30) — Change In Inventory: 672243.00
MRNO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 400303.00
MRNO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 17439942.00
MRNO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -1243276.00
MRNO cash_flow (quarterly, 2024-09-30) — Change In Payable: 111495304.00
MRNO cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 111495304.00
MRNO cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -7096088.00
MRNO cash_flow (quarterly, 2024-09-30) — Change In Receivables: 9055936.00
MRNO cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 130724364.00
MRNO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 5714146.00
MRNO cash_flow (quarterly, 2024-09-30) — Changes In Cash: 554205078.00
MRNO balance_sheet (quarterly, 2024-09-30) — Common Stock: 900052000.00
MRNO balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5872096870.00
MRNO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
MRNO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4243625122.00
MRNO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 38032246.00
MRNO balance_sheet (quarterly, 2024-09-30) — Current Assets: 1146544543.00
MRNO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 45229792.00
MRNO balance_sheet (quarterly, 2024-09-30) — Current Debt: 734733771.00
MRNO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 779963563.00
MRNO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 25369301.00
MRNO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 25369301.00
MRNO balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1944944935.00
MRNO cash_flow (quarterly, 2024-09-30) — Depreciation: 85866373.00
MRNO cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 85866373.00
MRNO income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 85866373.00
MRNO cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 85866373.00
MRNO income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 85866373.00
MRNO income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -849293722.00
MRNO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 536499288.00
MRNO balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 13923160.00
MRNO income_statement (quarterly, 2024-09-30) — EBIT: -743201289.00
MRNO income_statement (quarterly, 2024-09-30) — EBITDA: -657334916.00
MRNO balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 10461875.00
MRNO cash_flow (quarterly, 2024-09-30) — End Cash Position: 680125800.00
MRNO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
MRNO cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 535072903.00
MRNO cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -83198156.00
MRNO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 46598527.00
MRNO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -598490156.00
MRNO balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 8112660806.00
MRNO income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 193104743.00
MRNO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18863438629.00
MRNO income_statement (quarterly, 2024-09-30) — Gross Profit: 128462782.00
MRNO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 6997927.00
MRNO income_statement (quarterly, 2024-09-30) — Insurance And Claims: 2571417.00
MRNO income_statement (quarterly, 2024-09-30) — Interest Expense: 192143299.00
MRNO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 192143299.00
MRNO income_statement (quarterly, 2024-09-30) — Interest Income: 21947542.00
MRNO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 21947542.00
MRNO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -191748667.00
MRNO cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 101766502.00
MRNO balance_sheet (quarterly, 2024-09-30) — Inventory: 8886022.00
MRNO balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15357201784.00
MRNO cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -49442064.00
MRNO balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1100491490.00
MRNO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 6031139478.00
MRNO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7946810686.00
MRNO balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 79746250.00
MRNO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 171063682.00
MRNO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8750371143.00
MRNO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8921434825.00
MRNO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 6031139478.00
MRNO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -5083042092.00
MRNO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 445071168.00
MRNO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MRNO balance_sheet (quarterly, 2024-09-30) — Net Debt: 8877537703.00
MRNO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 526099614.00
MRNO income_statement (quarterly, 2024-09-30) — Net Income: -849293722.00
MRNO income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -849293722.00
MRNO income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -849293722.00
MRNO income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -849293722.00
MRNO income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -849293722.00
MRNO cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -935344588.00
MRNO income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -849293722.00
MRNO income_statement (quarterly, 2024-09-30) — Net Interest Income: -174225919.00
MRNO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 948097386.00
MRNO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 948097386.00
MRNO income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -174225919.00
MRNO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -221275816.00
MRNO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 563829.00
MRNO balance_sheet (quarterly, 2024-09-30) — Net PPE: 18542522307.00
MRNO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -151772395.00
MRNO balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5872096870.00
MRNO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3946568119.00
MRNO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3946568119.00
MRNO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3772382.00
MRNO income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -58844760.00
MRNO income_statement (quarterly, 2024-09-30) — Normalized Income: -305864125.37
MRNO cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 68574239.00
MRNO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 572698141.00
MRNO income_statement (quarterly, 2024-09-30) — Operating Income: -174627399.00
MRNO income_statement (quarterly, 2024-09-30) — Operating Revenue: 166495028.00
MRNO balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 79242873.00
MRNO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 734733771.00
MRNO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3500000.00
MRNO balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 8112660806.00
MRNO income_statement (quarterly, 2024-09-30) — Other Gand A: 106299599.00
MRNO income_statement (quarterly, 2024-09-30) — Other Income Expense: -586491270.00
MRNO cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 217036475.00
MRNO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 83900938.00
MRNO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 11998886.00
MRNO balance_sheet (quarterly, 2024-09-30) — Other Properties: 237105999.00
MRNO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 23629873.00
MRNO balance_sheet (quarterly, 2024-09-30) — Payables: 1134176048.00
MRNO balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1134176048.00
MRNO balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1936023.00
MRNO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 18652276.00
MRNO income_statement (quarterly, 2024-09-30) — Pretax Income: -935344588.00
MRNO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
MRNO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -151772395.00
MRNO balance_sheet (quarterly, 2024-09-30) — Receivables: 438880445.00
MRNO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 38032246.00
MRNO income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 85866373.00
MRNO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -5083042092.00
MRNO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
MRNO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 72558589.00
MRNO balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3140615936.00
MRNO income_statement (quarterly, 2024-09-30) — Salaries And Wages: 84233727.00
MRNO income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 24119065.00
MRNO income_statement (quarterly, 2024-09-30) — Selling General And Administration: 217223808.00
MRNO balance_sheet (quarterly, 2024-09-30) — Share Issued: 79242873.00
MRNO balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5872096870.00
MRNO balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5872096870.00
MRNO income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -55060559.37
MRNO income_statement (quarterly, 2024-09-30) — Tax Provision: -86050866.00
MRNO income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.09
MRNO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 296585819.00
MRNO cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -2406526.00
MRNO balance_sheet (quarterly, 2024-09-30) — Total Assets: 20793330722.00
MRNO balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14622468013.00
MRNO balance_sheet (quarterly, 2024-09-30) — Total Debt: 9701398388.00
MRNO balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5872096870.00
MRNO income_statement (quarterly, 2024-09-30) — Total Expenses: 341122427.00
MRNO balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14921233852.00
MRNO balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19646786179.00
MRNO balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12976288917.00
MRNO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 4030162.00
MRNO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6997927.00
MRNO income_statement (quarterly, 2024-09-30) — Total Unusual Items: -598490156.00
MRNO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -598490156.00
MRNO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
MRNO balance_sheet (quarterly, 2024-09-30) — Working Capital: -798400392.00
MRNO income_statement (annual, 2024-12-31) — +Operating Expense: 2036741646.00
MRNO income_statement (quarterly, 2024-12-31) — +Operating Expense: 1222504286.00
MRNO income_statement (annual, 2024-12-31) — +Total Revenue: 729953807.00
MRNO income_statement (quarterly, 2024-12-31) — +Total Revenue: 295965683.00
MRNO balance_sheet (annual, 2024-12-31) — Accounts Payable: 629580986.00
MRNO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 629580986.00
MRNO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64514013.00
MRNO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 64514013.00
MRNO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -415029620.00
MRNO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -415029620.00
MRNO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 708945691.00
MRNO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 708945691.00
MRNO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MRNO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MRNO income_statement (annual, 2024-12-31) — Basic Average Shares: 77062978.00
MRNO income_statement (annual, 2024-12-31) — Basic EPS: -46.30
MRNO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 146369734.00
MRNO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 680125800.00
MRNO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5714223726.00
MRNO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5714223726.00
MRNO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1331832547.00
MRNO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -244815091.00
MRNO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 206714326.00
MRNO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 206714326.00
MRNO balance_sheet (annual, 2024-12-31) — Capital Stock: 925795890.00
MRNO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 925795890.00
MRNO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 970414857.00
MRNO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 970414857.00
MRNO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 970414857.00
MRNO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 970414857.00
MRNO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MRNO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
MRNO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 968750678.00
MRNO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 968750678.00
MRNO balance_sheet (annual, 2024-12-31) — Cash Financial: 1664179.00
MRNO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1664179.00
MRNO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1998618817.00
MRNO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 541558721.00
MRNO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1079765332.00
MRNO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -159729262.00
MRNO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -94808362.00
MRNO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -91540402.00
MRNO cash_flow (annual, 2024-12-31) — Change In Account Payable: 266769413.00
MRNO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 58168821.00
MRNO cash_flow (annual, 2024-12-31) — Change In Inventory: -10047780.00
MRNO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -2577352.00
MRNO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1838093.00
MRNO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -19546517.00
MRNO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 23807107.00
MRNO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 2410593.00
MRNO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1785159.00
MRNO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 395006.00
MRNO cash_flow (annual, 2024-12-31) — Change In Payable: 266769413.00
MRNO cash_flow (quarterly, 2024-12-31) — Change In Payable: 58168821.00
MRNO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 266769413.00
MRNO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 58168821.00
MRNO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -22716089.00
MRNO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -22856609.00
MRNO cash_flow (annual, 2024-12-31) — Change In Receivables: -182202221.00
MRNO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -110321194.00
MRNO cash_flow (annual, 2024-12-31) — Change In Working Capital: 75557496.00
MRNO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -94327252.00
MRNO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -47682402.00
MRNO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -25595510.00
MRNO cash_flow (annual, 2024-12-31) — Changes In Cash: 824045123.00
MRNO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 290289057.00
MRNO balance_sheet (annual, 2024-12-31) — Common Stock: 925795890.00
MRNO balance_sheet (quarterly, 2024-12-31) — Common Stock: 925795890.00
MRNO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5206582550.00
MRNO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5206582550.00
MRNO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MRNO cash_flow (annual, 2024-12-31) — Common Stock Payments: -4636061.00
MRNO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 18867550.00
MRNO balance_sheet (annual, 2024-12-31) — Construction In Progress: 3469022357.00
MRNO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3469022357.00
MRNO income_statement (annual, 2024-12-31) — Cost Of Revenue: 198843135.00
MRNO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 74694728.00
MRNO balance_sheet (annual, 2024-12-31) — Current Assets: 1492842505.00
MRNO balance_sheet (quarterly, 2024-12-31) — Current Assets: 1492842505.00
MRNO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46051658.00
MRNO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 46051658.00
MRNO balance_sheet (annual, 2024-12-31) — Current Debt: 3481380489.00
MRNO balance_sheet (quarterly, 2024-12-31) — Current Debt: 3481380489.00
MRNO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3527432147.00
MRNO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3527432147.00
MRNO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23459478.00
MRNO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 23459478.00
MRNO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23459478.00
MRNO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 23459478.00
MRNO balance_sheet (annual, 2024-12-31) — Current Liabilities: 4364449846.00
MRNO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4364449846.00
MRNO cash_flow (annual, 2024-12-31) — Depreciation: 319768813.00
MRNO cash_flow (quarterly, 2024-12-31) — Depreciation: 106843774.00
MRNO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 319768813.00
MRNO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 106843774.00
MRNO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 319768815.00
MRNO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 106843776.00
MRNO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 319768813.00
MRNO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 106843774.00
MRNO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 319768815.00
MRNO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 106843776.00
MRNO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 75827403.00
MRNO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 75827403.00
MRNO income_statement (annual, 2024-12-31) — Diluted Average Shares: 77062978.00
MRNO income_statement (annual, 2024-12-31) — Diluted EPS: -46.30
MRNO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3567965578.00
MRNO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1629338576.00
MRNO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 120634508.00
MRNO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 120634508.00
MRNO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 73837080.00
MRNO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 73837080.00
MRNO income_statement (annual, 2024-12-31) — EBIT: -2698271705.00
MRNO income_statement (quarterly, 2024-12-31) — EBIT: -1104892248.00
MRNO income_statement (annual, 2024-12-31) — EBITDA: -2378502890.00
MRNO income_statement (quarterly, 2024-12-31) — EBITDA: -998048472.00
MRNO balance_sheet (annual, 2024-12-31) — Employee Benefits: 10175001.00
MRNO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 10175001.00
MRNO cash_flow (annual, 2024-12-31) — End Cash Position: 970414857.00
MRNO cash_flow (quarterly, 2024-12-31) — End Cash Position: 970414857.00
MRNO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
MRNO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
MRNO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1998618817.00
MRNO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 541558721.00
MRNO cash_flow (annual, 2024-12-31) — Free Cash Flow: -1426640909.00
MRNO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -336355493.00
MRNO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -144213604.00
MRNO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -187562084.00
MRNO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -157032407.00
MRNO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 157032407.00
MRNO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1348031965.00
MRNO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -225745594.00
MRNO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8341795480.00
MRNO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8341795480.00
MRNO income_statement (annual, 2024-12-31) — General And Administrative Expense: 559364731.00
MRNO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 30905381.00
MRNO balance_sheet (annual, 2024-12-31) — Gross PPE: 19430332831.00
MRNO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19430332831.00
MRNO income_statement (annual, 2024-12-31) — Gross Profit: 531110672.00
MRNO income_statement (quarterly, 2024-12-31) — Gross Profit: 221270955.00
MRNO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10665198.00
MRNO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 10665198.00
MRNO income_statement (annual, 2024-12-31) — Insurance And Claims: 35771206.00
MRNO income_statement (quarterly, 2024-12-31) — Insurance And Claims: 24535505.00
MRNO income_statement (annual, 2024-12-31) — Interest Expense: 797018177.00
MRNO income_statement (quarterly, 2024-12-31) — Interest Expense: 366854875.00
MRNO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 797018177.00
MRNO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 366854875.00
MRNO income_statement (annual, 2024-12-31) — Interest Income: 34942822.00
MRNO income_statement (quarterly, 2024-12-31) — Interest Income: 5339579.00
MRNO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34942822.00
MRNO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5339579.00
MRNO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -565772570.00
MRNO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -177201394.00
MRNO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 108518069.00
MRNO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 5339579.00
MRNO balance_sheet (annual, 2024-12-31) — Inventory: 11463374.00
MRNO balance_sheet (quarterly, 2024-12-31) — Inventory: 11463374.00
MRNO balance_sheet (annual, 2024-12-31) — Invested Capital: 16380782976.00
MRNO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16380782976.00
MRNO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1079765332.00
MRNO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -159729262.00
MRNO balance_sheet (annual, 2024-12-31) — Investment Properties: 1340000000.00
MRNO balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1340000000.00
MRNO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MRNO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9381505956.00
MRNO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1656390621.00
MRNO balance_sheet (annual, 2024-12-31) — Land And Improvements: 9484352324.00
MRNO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9484352324.00
MRNO balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
MRNO balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00