speb/financial-data huggingface dataset:
MCM.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80000000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9513000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9513000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31571000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31571000.00
MCM.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18449000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 9513000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9513000.00
MCM.MC cash_flow (annual, 2025-12-31) — Change In Inventory: 2148000.00
MCM.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1701000.00
MCM.MC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -254000.00
MCM.MC cash_flow (annual, 2025-12-31) — Change In Payable: -8292000.00
MCM.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -2355000.00
MCM.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -7052000.00
MCM.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -3828000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Common Stock: 80000000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 80000000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 406772000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 406772000.00
MCM.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -5749000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 37299000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 37299000.00
MCM.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 114533000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Current Assets: 205998000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 205998000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Current Debt: 12627000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 12627000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12627000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12627000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 66603000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 66603000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 1939000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1939000.00
MCM.MC cash_flow (annual, 2025-12-31) — Depreciation: 20837000.00
MCM.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20837000.00
MCM.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 20837000.00
MCM.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 20124000.00
MCM.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 37787000.00
MCM.MC income_statement (annual, 2025-12-31) — Diluted EPS: 1.19
MCM.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 45076000.00
MCM.MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1055000.00
MCM.MC income_statement (annual, 2025-12-31) — EBIT: 57898000.00
MCM.MC income_statement (annual, 2025-12-31) — EBITDA: 78735000.00
MCM.MC cash_flow (annual, 2025-12-31) — End Cash Position: 9513000.00
MCM.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -32620000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 75313000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 75313000.00
MCM.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 11986000.00
MCM.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MCM.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 6479000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7179000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7179000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 57877000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 57877000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 584662000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 584662000.00
MCM.MC income_statement (annual, 2025-12-31) — Gross Profit: 199308000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 129000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 129000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 191000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 191000.00
MCM.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -21000.00
MCM.MC income_statement (annual, 2025-12-31) — Interest Expense: 0.00
MCM.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
MCM.MC income_statement (annual, 2025-12-31) — Interest Income: 375000.00
MCM.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 375000.00
MCM.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1288000.00
MCM.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3582000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Inventory: 109522000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 109522000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 453747000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 453747000.00
MCM.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27304000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 79468000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 79468000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 236000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 236000.00
MCM.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 34348000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 34348000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34348000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34348000.00
MCM.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20000000.00
MCM.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28422000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 236000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 236000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 458000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 458000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 449794000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 449794000.00
MCM.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5749000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Net Debt: 37462000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 37462000.00
MCM.MC income_statement (annual, 2025-12-31) — Net Income: 45076000.00
MCM.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45076000.00
MCM.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 45076000.00
MCM.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45076000.00
MCM.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45076000.00
MCM.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 57898000.00
MCM.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 45076000.00
MCM.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -42202000.00
MCM.MC income_statement (annual, 2025-12-31) — Net Interest Income: -883000.00
MCM.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 16302000.00
MCM.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8422000.00
MCM.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -883000.00
MCM.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 504000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Net PPE: 217706000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 217706000.00
MCM.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1908000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 399593000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 399593000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4513000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4513000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3967000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3967000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2244000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2244000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112000.00
MCM.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 78714000.00
MCM.MC income_statement (annual, 2025-12-31) — Normalized Income: 45059662.00
MCM.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 56096000.00
MCM.MC income_statement (annual, 2025-12-31) — Operating Income: 54489000.00
MCM.MC income_statement (annual, 2025-12-31) — Operating Revenue: 313841000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37564185.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37564185.00
MCM.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 2115000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2115000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 483000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 483000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 27000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 27000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7179000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7179000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Other Inventories: 2488000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2488000.00
MCM.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4302000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1710000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1710000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1672000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1672000.00
MCM.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 70433000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Other Payable: 8648000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 8648000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 1548000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1548000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 22058000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 22058000.00
MCM.MC income_statement (annual, 2025-12-31) — Other Special Charges: -21000.00
MCM.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MCM.MC balance_sheet (annual, 2025-12-31) — Payables: 42536000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Payables: 42536000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 250000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 250000.00
MCM.MC income_statement (annual, 2025-12-31) — Pretax Income: 57898000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Properties: 97569000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Properties: 97569000.00
MCM.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 219000.00
MCM.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -42202000.00
MCM.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -31450000.00
MCM.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1908000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 31721000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 31721000.00
MCM.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 114533000.00
MCM.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20837000.00
MCM.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 47000.00
MCM.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 47000.00
MCM.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28422000.00
MCM.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5749000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 45076000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 45076000.00
MCM.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 47752000.00
MCM.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4933000.00
MCM.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 11412000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Share Issued: 40000000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 40000000.00
MCM.MC income_statement (annual, 2025-12-31) — Special Income Charges: 21000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 406772000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 406772000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 399593000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 399593000.00
MCM.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4662.00
MCM.MC income_statement (annual, 2025-12-31) — Tax Provision: 12822000.00
MCM.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
MCM.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3652000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3652000.00
MCM.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14959000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Total Assets: 516264000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 516264000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 441120000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 441120000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Total Debt: 46975000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 46975000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 406772000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 406772000.00
MCM.MC income_statement (annual, 2025-12-31) — Total Expenses: 259352000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 109492000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 109492000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 310266000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 310266000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42889000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42889000.00
MCM.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 54510000.00
MCM.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1258000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
MCM.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 21000.00
MCM.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2435815.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2435815.00
MCM.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 29763000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 29763000.00
MCM.MC balance_sheet (annual, 2025-12-31) — Working Capital: 139395000.00
MCM.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 139395000.00
MCN income_statement (annual, 2021-12-31) — +Operating Expense: 472975.00
MCN income_statement (annual, 2021-12-31) — +Total Revenue: 23046103.00
MCN balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 173293948.00
MCN income_statement (annual, 2021-12-31) — Basic Average Shares: 20901044.00
MCN income_statement (annual, 2021-12-31) — Basic EPS: 1.08
MCN balance_sheet (annual, 2021-12-31) — Capital Stock: 0.00
MCN balance_sheet (annual, 2021-12-31) — Common Stock: 0.00
MCN balance_sheet (annual, 2021-12-31) — Common Stock Equity: 156219786.00
MCN balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 3140172.00
MCN income_statement (annual, 2021-12-31) — Diluted Average Shares: 20901044.00
MCN income_statement (annual, 2021-12-31) — Diluted EPS: 1.08
MCN income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 22573128.00
MCN balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 159472006.00
MCN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 13277772.00
MCN income_statement (annual, 2021-12-31) — General And Administrative Expense: 452922.00
MCN income_statement (annual, 2021-12-31) — Interest Income: 13742.00
MCN balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 159472006.00
MCN balance_sheet (annual, 2021-12-31) — Investments And Advances: 159472006.00
MCN income_statement (annual, 2021-12-31) — Net Income: 22573128.00
MCN income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 22573128.00
MCN income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 22573128.00
MCN income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 22573128.00
MCN income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 22573128.00
MCN income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 22573128.00
MCN income_statement (annual, 2021-12-31) — Net Interest Income: 13742.00
MCN balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 156219786.00
MCN income_statement (annual, 2021-12-31) — Normalized Income: 22573128.00
MCN income_statement (annual, 2021-12-31) — Operating Revenue: 23046103.00
MCN balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 20981550.00
MCN income_statement (annual, 2021-12-31) — Other Operating Expenses: 20053.00
MCN balance_sheet (annual, 2021-12-31) — Other Payable: 194658.00
MCN balance_sheet (annual, 2021-12-31) — Payables: 194658.00
MCN income_statement (annual, 2021-12-31) — Pretax Income: 22573128.00
MCN balance_sheet (annual, 2021-12-31) — Receivables: 82610.00
MCN balance_sheet (annual, 2021-12-31) — Retained Earnings: -17074162.00
MCN income_statement (annual, 2021-12-31) — Selling General And Administration: 452922.00
MCN balance_sheet (annual, 2021-12-31) — Share Issued: 20981550.00
MCN balance_sheet (annual, 2021-12-31) — Stockholders Equity: 156219786.00
MCN balance_sheet (annual, 2021-12-31) — Tangible Book Value: 156219786.00
MCN income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MCN income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
MCN balance_sheet (annual, 2021-12-31) — Total Assets: 159554616.00
MCN balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 156219786.00
MCN balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3334830.00
MCN income_statement (annual, 2022-12-31) — +Operating Expense: 449286.00
MCN income_statement (annual, 2022-12-31) — +Total Revenue: 7257156.00
MCN balance_sheet (annual, 2022-12-31) — Accounts Payable: 118000.00
MCN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 173538098.00
MCN income_statement (annual, 2022-12-31) — Basic Average Shares: 21274594.00
MCN income_statement (annual, 2022-12-31) — Basic EPS: 0.32
MCN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
MCN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
MCN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 148156022.00
MCN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1742440.00
MCN income_statement (annual, 2022-12-31) — Diluted Average Shares: 21274594.00
MCN income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
MCN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6807870.00
MCN balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 149919883.00
MCN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 13325566.00
MCN income_statement (annual, 2022-12-31) — General And Administrative Expense: 426482.00
MCN income_statement (annual, 2022-12-31) — Interest Income: 381884.00
MCN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 149919883.00
MCN balance_sheet (annual, 2022-12-31) — Investments And Advances: 149919883.00
MCN income_statement (annual, 2022-12-31) — Net Income: 6807870.00
MCN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6807870.00
MCN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6807870.00
MCN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6807870.00
MCN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6807870.00
MCN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6807870.00
MCN income_statement (annual, 2022-12-31) — Net Interest Income: 381884.00
MCN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 148156022.00
MCN income_statement (annual, 2022-12-31) — Normalized Income: 6807870.00
MCN income_statement (annual, 2022-12-31) — Operating Revenue: 7257156.00
MCN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21016506.00
MCN income_statement (annual, 2022-12-31) — Other Operating Expenses: 22804.00
MCN balance_sheet (annual, 2022-12-31) — Other Payable: 134386.00
MCN balance_sheet (annual, 2022-12-31) — Payables: 252386.00
MCN income_statement (annual, 2022-12-31) — Pretax Income: 6807870.00
MCN balance_sheet (annual, 2022-12-31) — Receivables: 230965.00
MCN balance_sheet (annual, 2022-12-31) — Retained Earnings: -25382076.00
MCN income_statement (annual, 2022-12-31) — Selling General And Administration: 426482.00
MCN balance_sheet (annual, 2022-12-31) — Share Issued: 21016506.00
MCN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 148156022.00
MCN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 148156022.00
MCN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MCN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MCN balance_sheet (annual, 2022-12-31) — Total Assets: 150150848.00
MCN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 148156022.00
MCN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1994826.00
MCN income_statement (annual, 2023-12-31) — +Operating Expense: 443858.00
MCN income_statement (annual, 2023-12-31) — +Total Revenue: 15732715.00
MCN balance_sheet (annual, 2023-12-31) — Accounts Payable: 3920461.00
MCN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 168824645.00
MCN income_statement (annual, 2023-12-31) — Basic Average Shares: 20943640.00
MCN income_statement (annual, 2023-12-31) — Basic EPS: 0.73
MCN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MCN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MCN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 148630589.00
MCN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3373633.00
MCN income_statement (annual, 2023-12-31) — Diluted Average Shares: 20943640.00
MCN income_statement (annual, 2023-12-31) — Diluted EPS: 0.73
MCN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15288857.00
MCN balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 155980585.00
MCN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7266373.00
MCN income_statement (annual, 2023-12-31) — General And Administrative Expense: 429518.00
MCN income_statement (annual, 2023-12-31) — Interest Income: 1714455.00
MCN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 155980585.00
MCN balance_sheet (annual, 2023-12-31) — Investments And Advances: 155980585.00
MCN income_statement (annual, 2023-12-31) — Net Income: 15288857.00
MCN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15288857.00
MCN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15288857.00
MCN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15288857.00
MCN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15288857.00
MCN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15288857.00
MCN income_statement (annual, 2023-12-31) — Net Interest Income: 1714455.00
MCN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 148630589.00
MCN income_statement (annual, 2023-12-31) — Normalized Income: 15288857.00
MCN income_statement (annual, 2023-12-31) — Operating Revenue: 15732715.00
MCN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21062368.00
MCN income_statement (annual, 2023-12-31) — Other Operating Expenses: 14340.00
MCN balance_sheet (annual, 2023-12-31) — Other Payable: 133382.00
MCN balance_sheet (annual, 2023-12-31) — Payables: 4053843.00
MCN income_statement (annual, 2023-12-31) — Pretax Income: 15288857.00
MCN balance_sheet (annual, 2023-12-31) — Receivables: 77480.00
MCN balance_sheet (annual, 2023-12-31) — Retained Earnings: -20194056.00
MCN income_statement (annual, 2023-12-31) — Selling General And Administration: 429518.00
MCN balance_sheet (annual, 2023-12-31) — Share Issued: 21062368.00
MCN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 148630589.00
MCN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 148630589.00
MCN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MCN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MCN balance_sheet (annual, 2023-12-31) — Total Assets: 156058065.00
MCN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 148630589.00
MCN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7427476.00
MCN income_statement (annual, 2024-12-31) — +Operating Expense: 432732.00
MCN income_statement (annual, 2024-12-31) — +Total Revenue: 5722048.00
MCN income_statement (annual, 2024-12-31) — Basic Average Shares: 21157264.00
MCN income_statement (annual, 2024-12-31) — Basic EPS: 0.25
MCN balance_sheet (annual, 2024-12-31) — Capital Stock: 164884828.00
MCN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 164884828.00
MCN balance_sheet (annual, 2024-12-31) — Common Stock: 164884828.00
MCN balance_sheet (quarterly, 2024-12-31) — Common Stock: 164884828.00
MCN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 139117776.00
MCN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 139117776.00
MCN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2044024.00
MCN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2044024.00
MCN income_statement (annual, 2024-12-31) — Diluted Average Shares: 21157264.00
MCN income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
MCN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5289316.00
MCN balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 141196543.00
MCN balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 141196543.00
MCN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8069004.00
MCN income_statement (annual, 2024-12-31) — General And Administrative Expense: 418062.00
MCN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 141196543.00
MCN balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 141196543.00
MCN balance_sheet (annual, 2024-12-31) — Investments And Advances: 141196543.00
MCN balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 141196543.00
MCN income_statement (annual, 2024-12-31) — Net Income: 5289316.00
MCN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5289316.00
MCN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5289316.00
MCN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5289316.00
MCN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5289316.00
MCN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5289316.00
MCN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 139117776.00
MCN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 139117776.00
MCN income_statement (annual, 2024-12-31) — Normalized Income: 5289316.00
MCN income_statement (annual, 2024-12-31) — Operating Revenue: 5722048.00
MCN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21116722.00
MCN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 21116722.00
MCN income_statement (annual, 2024-12-31) — Other Operating Expenses: 14670.00
MCN balance_sheet (annual, 2024-12-31) — Other Payable: 131128.00
MCN balance_sheet (quarterly, 2024-12-31) — Other Payable: 131128.00
MCN balance_sheet (annual, 2024-12-31) — Payables: 131128.00
MCN balance_sheet (quarterly, 2024-12-31) — Payables: 131128.00
MCN income_statement (annual, 2024-12-31) — Pretax Income: 5289316.00
MCN balance_sheet (annual, 2024-12-31) — Receivables: 96385.00
MCN balance_sheet (quarterly, 2024-12-31) — Receivables: 96385.00
MCN balance_sheet (annual, 2024-12-31) — Retained Earnings: -25767052.00
MCN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -25767052.00
MCN income_statement (annual, 2024-12-31) — Selling General And Administration: 418062.00
MCN balance_sheet (annual, 2024-12-31) — Share Issued: 21116722.00
MCN balance_sheet (quarterly, 2024-12-31) — Share Issued: 21116722.00
MCN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 139117776.00
MCN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 139117776.00
MCN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 139117776.00
MCN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 139117776.00
MCN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MCN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MCN balance_sheet (annual, 2024-12-31) — Total Assets: 141292928.00
MCN balance_sheet (quarterly, 2024-12-31) — Total Assets: 141292928.00
MCN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 139117776.00
MCN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 139117776.00
MCN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2175152.00
MCN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2175152.00
MCN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2591339.00
MCN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 164884828.00
MCN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MCN balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
MCN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 134242240.00
MCN balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3680013.00
MCN balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 140486514.00
MCN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 140486514.00
MCN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 140486514.00
MCN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 134242240.00
MCN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21116722.00
MCN balance_sheet (quarterly, 2025-06-30) — Other Payable: 122497.00
MCN balance_sheet (quarterly, 2025-06-30) — Payables: 2713836.00
MCN balance_sheet (quarterly, 2025-06-30) — Receivables: 149575.00
MCN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30642588.00
MCN balance_sheet (quarterly, 2025-06-30) — Share Issued: 21116722.00
MCN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 134242240.00
MCN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 134242240.00
MCN balance_sheet (quarterly, 2025-06-30) — Total Assets: 140636089.00
MCN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 134242240.00
MCN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6393849.00
MCO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MCO cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2597000000.00
MCO balance_sheet (annual, 2021-12-31) — Current Assets: 4011000000.00
MCO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 443000000.00
MCO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MCO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MCO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 12000000.00
MCO income_statement (annual, 2021-12-31) — Other Operating Expenses: 1637000000.00
MCO income_statement (annual, 2021-12-31) — Salaries And Wages: -9000000.00
MCO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MCO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
MCO income_statement (annual, 2022-12-31) — +Operating Expense: 1858000000.00
MCO income_statement (annual, 2022-12-31) — +Total Revenue: 5468000000.00
MCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 52000000.00
MCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1652000000.00
MCO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 74000000.00
MCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1123000000.00
MCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1054000000.00
MCO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -40000000.00
MCO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 200000000.00
MCO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 200000000.00
MCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 29000000.00
MCO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 87000000.00
MCO income_statement (annual, 2022-12-31) — Basic Average Shares: 183900000.00
MCO income_statement (annual, 2022-12-31) — Basic EPS: 7.47
MCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1811000000.00
MCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -283000000.00
MCO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -283000000.00
MCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 474000000.00
MCO balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
MCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1769000000.00
MCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1859000000.00
MCO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -515000000.00
MCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1208000000.00
MCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -262000000.00
MCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1474000000.00
MCO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -271000000.00
MCO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -49000000.00
MCO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 20000000.00
MCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -161000000.00
MCO cash_flow (annual, 2022-12-31) — Change In Receivables: 9000000.00
MCO cash_flow (annual, 2022-12-31) — Change In Working Capital: -452000000.00
MCO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 9000000.00
MCO cash_flow (annual, 2022-12-31) — Changes In Cash: 4000000.00
MCO balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
MCO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -515000000.00
MCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2519000000.00
MCO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1070000000.00
MCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1613000000.00
MCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 480000000.00
MCO balance_sheet (annual, 2022-12-31) — Current Assets: 4094000000.00
MCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 106000000.00
MCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 106000000.00
MCO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1360000000.00
MCO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1360000000.00
MCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2375000000.00
MCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 48000000.00
MCO cash_flow (annual, 2022-12-31) — Deferred Tax: 48000000.00
MCO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 40000000.00
MCO cash_flow (annual, 2022-12-31) — Depreciation: 131000000.00
MCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 331000000.00
MCO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 331000000.00
MCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 331000000.00
MCO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 331000000.00
MCO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 317000000.00
MCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 184700000.00
MCO income_statement (annual, 2022-12-31) — Diluted EPS: 7.44
MCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1374000000.00
MCO balance_sheet (annual, 2022-12-31) — Dividends Payable: 6000000.00
MCO income_statement (annual, 2022-12-31) — EBIT: 2006000000.00
MCO income_statement (annual, 2022-12-31) — EBITDA: 2337000000.00
MCO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 17000000.00
MCO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -46000000.00
MCO balance_sheet (annual, 2022-12-31) — Employee Benefits: 189000000.00
MCO cash_flow (annual, 2022-12-31) — End Cash Position: 1769000000.00
MCO balance_sheet (annual, 2022-12-31) — Financial Assets: 27000000.00
MCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1208000000.00
MCO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1191000000.00
MCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MCO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MCO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -24000000.00
MCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -643000000.00
MCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1527000000.00
MCO balance_sheet (annual, 2022-12-31) — Goodwill: 5839000000.00
MCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8049000000.00
MCO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1692000000.00
MCO balance_sheet (annual, 2022-12-31) — Gross PPE: 1971000000.00
MCO income_statement (annual, 2022-12-31) — Gross Profit: 3855000000.00
MCO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 93000000.00
MCO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 86000000.00
MCO income_statement (annual, 2022-12-31) — Interest Expense: 246000000.00
MCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 246000000.00
MCO income_statement (annual, 2022-12-31) — Interest Income: 15000000.00
MCO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000000.00
MCO balance_sheet (annual, 2022-12-31) — Interest Payable: 144000000.00
MCO balance_sheet (annual, 2022-12-31) — Invested Capital: 9908000000.00
MCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -262000000.00
MCO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 87000000.00
MCO balance_sheet (annual, 2022-12-31) — Investments And Advances: 604000000.00
MCO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 517000000.00
MCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 988000000.00
MCO balance_sheet (annual, 2022-12-31) — Leases: 237000000.00
MCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 368000000.00
MCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 7389000000.00
MCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7757000000.00
MCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 988000000.00
MCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -626000000.00
MCO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 517000000.00
MCO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23000000.00
MCO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1388000000.00
MCO balance_sheet (annual, 2022-12-31) — Minority Interest: 170000000.00
MCO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -169000000.00
MCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1070000000.00
MCO balance_sheet (annual, 2022-12-31) — Net Debt: 5620000000.00
MCO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 20000000.00
MCO income_statement (annual, 2022-12-31) — Net Income: 1374000000.00
MCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1374000000.00
MCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1374000000.00
MCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1374000000.00
MCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1374000000.00
MCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1374000000.00
MCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1374000000.00
MCO income_statement (annual, 2022-12-31) — Net Interest Income: -231000000.00
MCO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 190000000.00
MCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 362000000.00
MCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 362000000.00
MCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -231000000.00
MCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11000000.00
MCO balance_sheet (annual, 2022-12-31) — Net PPE: 848000000.00
MCO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5530000000.00
MCO balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 47000000.00
MCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 437000000.00
MCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 532000000.00
MCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 75000000.00
MCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 266000000.00
MCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 457000000.00
MCO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 189000000.00
MCO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 15000000.00
MCO income_statement (annual, 2022-12-31) — Normalized EBITDA: 2405000000.00
MCO income_statement (annual, 2022-12-31) — Normalized Income: 1427108000.00
MCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1474000000.00
MCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -50000000.00
MCO income_statement (annual, 2022-12-31) — Operating Income: 1997000000.00
MCO income_statement (annual, 2022-12-31) — Operating Revenue: 5468000000.00
MCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 183199910.00
MCO balance_sheet (annual, 2022-12-31) — Other Current Assets: 136000000.00
MCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2000000.00
MCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -643000000.00
MCO income_statement (annual, 2022-12-31) — Other Gand A: 1527000000.00
MCO income_statement (annual, 2022-12-31) — Other Income Expense: -6000000.00
MCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2210000000.00
MCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29000000.00
MCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 235000000.00
MCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 50000000.00
MCO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 45000000.00
MCO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1613000000.00
MCO balance_sheet (annual, 2022-12-31) — Other Properties: 346000000.00
MCO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 90000000.00
MCO income_statement (annual, 2022-12-31) — Other Special Charges: -70000000.00
MCO balance_sheet (annual, 2022-12-31) — Payables: 144000000.00
MCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 624000000.00
MCO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 283000000.00
MCO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MCO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 354000000.00
MCO income_statement (annual, 2022-12-31) — Pretax Income: 1760000000.00
MCO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 26000000.00
MCO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MCO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 25000000.00
MCO cash_flow (annual, 2022-12-31) — Purchase Of Business: -171000000.00
MCO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -246000000.00
MCO balance_sheet (annual, 2022-12-31) — Receivables: 1652000000.00
MCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1613000000.00
MCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 331000000.00
MCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -626000000.00
MCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1070000000.00
MCO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 114000000.00
MCO balance_sheet (annual, 2022-12-31) — Retained Earnings: 13618000000.00
MCO income_statement (annual, 2022-12-31) — Salaries And Wages: -24000000.00
MCO cash_flow (annual, 2022-12-31) — Sale Of Business: 2000000.00
MCO cash_flow (annual, 2022-12-31) — Sale Of Investment: 436000000.00
MCO income_statement (annual, 2022-12-31) — Selling General And Administration: 1527000000.00
MCO balance_sheet (annual, 2022-12-31) — Share Issued: 342902272.00