speb/financial-data huggingface dataset:
MH income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 313396000.00
MH cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 77777000.00
MH balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
MH income_statement (annual, 2024-03-31) — Basic Average Shares: 191001519.00
MH income_statement (annual, 2024-03-31) — Basic EPS: -1.01
MH cash_flow (annual, 2024-03-31) — Beginning Cash Position: 181473000.00
MH balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 71346000.00
MH cash_flow (annual, 2024-03-31) — Capital Expenditure: -156609000.00
MH cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -156609000.00
MH balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 94169000.00
MH balance_sheet (annual, 2024-03-31) — Capital Stock: 1563000.00
MH balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 203618000.00
MH balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 203618000.00
MH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -77243000.00
MH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -136109000.00
MH cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 236156000.00
MH cash_flow (annual, 2024-03-31) — Change In Inventory: -784000.00
MH cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -23033000.00
MH cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 90653000.00
MH cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -46834000.00
MH cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -87504000.00
MH cash_flow (annual, 2024-03-31) — Change In Receivables: -42755000.00
MH cash_flow (annual, 2024-03-31) — Change In Working Capital: -110257000.00
MH cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -42755000.00
MH cash_flow (annual, 2024-03-31) — Changes In Cash: 22804000.00
MH balance_sheet (annual, 2024-03-31) — Common Stock: 1563000.00
MH balance_sheet (annual, 2024-03-31) — Common Stock Equity: 368754000.00
MH cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
MH income_statement (annual, 2024-03-31) — Cost Of Revenue: 420331000.00
MH balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 87904000.00
MH balance_sheet (annual, 2024-03-31) — Current Assets: 903931000.00
MH balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17634000.00
MH balance_sheet (annual, 2024-03-31) — Current Debt: 21250000.00
MH balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 38884000.00
MH balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 95011000.00
MH balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 739093000.00
MH balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 736428000.00
MH balance_sheet (annual, 2024-03-31) — Current Liabilities: 1143077000.00
MH balance_sheet (annual, 2024-03-31) — Current Provisions: 35568000.00
MH cash_flow (annual, 2024-03-31) — Deferred Income Tax: -30444000.00
MH cash_flow (annual, 2024-03-31) — Deferred Tax: -30444000.00
MH cash_flow (annual, 2024-03-31) — Depreciation: 52985000.00
MH cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 366381000.00
MH income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 366381000.00
MH cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 366381000.00
MH income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 366381000.00
MH income_statement (annual, 2024-03-31) — Depreciation Income Statement: 52985000.00
MH income_statement (annual, 2024-03-31) — Diluted Average Shares: 191001519.00
MH income_statement (annual, 2024-03-31) — Diluted EPS: -1.01
MH income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -193019000.00
MH income_statement (annual, 2024-03-31) — EBIT: 204798000.00
MH income_statement (annual, 2024-03-31) — EBITDA: 571179000.00
MH cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -659000.00
MH cash_flow (annual, 2024-03-31) — End Cash Position: 203618000.00
MH cash_flow (annual, 2024-03-31) — Financing Cash Flow: -77243000.00
MH cash_flow (annual, 2024-03-31) — Free Cash Flow: 79547000.00
MH balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 245000.00
MH income_statement (annual, 2024-03-31) — General And Administrative Expense: 331673000.00
MH balance_sheet (annual, 2024-03-31) — Goodwill: 2557595000.00
MH balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4439524000.00
MH balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 353341000.00
MH balance_sheet (annual, 2024-03-31) — Gross PPE: 214807000.00
MH income_statement (annual, 2024-03-31) — Gross Profit: 1540147000.00
MH income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 49500000.00
MH cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 43781000.00
MH cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 333373000.00
MH balance_sheet (annual, 2024-03-31) — Interest Payable: 16660000.00
MH balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -17711000.00
MH balance_sheet (annual, 2024-03-31) — Inventory: 213879000.00
MH balance_sheet (annual, 2024-03-31) — Invested Capital: 3804155000.00
MH cash_flow (annual, 2024-03-31) — Investing Cash Flow: -136109000.00
MH cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
MH cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30000000.00
MH balance_sheet (annual, 2024-03-31) — Land And Improvements: 3680000.00
MH balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 76535000.00
MH balance_sheet (annual, 2024-03-31) — Long Term Debt: 3414151000.00
MH balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3490686000.00
MH cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 30000000.00
MH cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -107243000.00
MH balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 78266000.00
MH cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
MH cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MH balance_sheet (annual, 2024-03-31) — Net Debt: 3231783000.00
MH income_statement (annual, 2024-03-31) — Net Income: -193019000.00
MH income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -193019000.00
MH income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -193019000.00
MH income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -193019000.00
MH income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -193019000.00
MH cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -193019000.00
MH income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -193019000.00
MH income_statement (annual, 2024-03-31) — Net Interest Income: -326438000.00
MH cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
MH cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -77243000.00
MH cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -77243000.00
MH income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -326438000.00
MH balance_sheet (annual, 2024-03-31) — Net PPE: 162047000.00
MH cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 20500000.00
MH balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -4070770000.00
MH balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 6346000.00
MH balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 790044000.00
MH balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 774639000.00
MH balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6346000.00
MH balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 15405000.00
MH income_statement (annual, 2024-03-31) — Normalized EBITDA: 617264000.00
MH income_statement (annual, 2024-03-31) — Normalized Income: -156611850.00
MH cash_flow (annual, 2024-03-31) — Operating Cash Flow: 236156000.00
MH cash_flow (annual, 2024-03-31) — Operating Gains Losses: -5308000.00
MH income_statement (annual, 2024-03-31) — Operating Income: 204798000.00
MH income_statement (annual, 2024-03-31) — Operating Revenue: 1960478000.00
MH balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 191001519.00
MH balance_sheet (annual, 2024-03-31) — Other Current Assets: 40269000.00
MH balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 21250000.00
MH balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 40329000.00
MH balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 245000.00
MH income_statement (annual, 2024-03-31) — Other Gand A: 331673000.00
MH income_statement (annual, 2024-03-31) — Other Income Expense: -46085000.00
MH balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1881929000.00
MH balance_sheet (annual, 2024-03-31) — Other Inventories: 231590000.00
MH cash_flow (annual, 2024-03-31) — Other Non Cash Items: 131026000.00
MH balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 296316000.00
MH balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 15603000.00
MH balance_sheet (annual, 2024-03-31) — Other Properties: 61515000.00
MH income_statement (annual, 2024-03-31) — Other Special Charges: -3415000.00
MH balance_sheet (annual, 2024-03-31) — Payables: 123400000.00
MH balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 211304000.00
MH balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77899000.00
MH balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10730000.00
MH income_statement (annual, 2024-03-31) — Pretax Income: -167725000.00
MH balance_sheet (annual, 2024-03-31) — Properties: 0.00
MH cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
MH balance_sheet (annual, 2024-03-31) — Receivables: 340424000.00
MH income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 420331000.00
MH income_statement (annual, 2024-03-31) — Reconciled Depreciation: 366381000.00
MH cash_flow (annual, 2024-03-31) — Repayment Of Debt: -107243000.00
MH income_statement (annual, 2024-03-31) — Research And Development: 263416000.00
MH income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
MH balance_sheet (annual, 2024-03-31) — Retained Earnings: -1195361000.00
MH cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
MH cash_flow (annual, 2024-03-31) — Sale Of PPE: 20500000.00
MH income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 373879000.00
MH income_statement (annual, 2024-03-31) — Selling General And Administration: 705552000.00
MH balance_sheet (annual, 2024-03-31) — Share Issued: 191001519.00
MH income_statement (annual, 2024-03-31) — Special Income Charges: -46085000.00
MH cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
MH balance_sheet (annual, 2024-03-31) — Stockholders Equity: 368754000.00
MH balance_sheet (annual, 2024-03-31) — Tangible Book Value: -4070770000.00
MH income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9677850.00
MH income_statement (annual, 2024-03-31) — Tax Provision: 25294000.00
MH income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
MH balance_sheet (annual, 2024-03-31) — Total Assets: 5808164000.00
MH balance_sheet (annual, 2024-03-31) — Total Capitalization: 3782905000.00
MH balance_sheet (annual, 2024-03-31) — Total Debt: 3529570000.00
MH balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 368754000.00
MH income_statement (annual, 2024-03-31) — Total Expenses: 1755680000.00
MH balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5439410000.00
MH balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4904233000.00
MH balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4296333000.00
MH income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 155298000.00
MH income_statement (annual, 2024-03-31) — Total Other Finance Cost: 326438000.00
MH balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13353000.00
MH income_statement (annual, 2024-03-31) — Total Unusual Items: -46085000.00
MH income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -46085000.00
MH balance_sheet (annual, 2024-03-31) — Working Capital: -239146000.00
MH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 191001519.00
MH income_statement (quarterly, 2024-09-30) — Basic EPS: 0.70
MH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 191001519.00
MH income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.70
MH income_statement (quarterly, 2024-09-30) — Other Income Expense: -2719000.00
MH income_statement (quarterly, 2024-09-30) — Other Special Charges: 2719000.00
MH income_statement (quarterly, 2024-09-30) — Research And Development: 63492000.00
MH income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 104453000.00
MH income_statement (quarterly, 2024-09-30) — Special Income Charges: -2719000.00
MH income_statement (quarterly, 2024-09-30) — Total Unusual Items: -2719000.00
MH income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2719000.00
MH income_statement (quarterly, 2024-12-31) — +Operating Expense: 327081000.00
MH income_statement (quarterly, 2024-12-31) — +Total Revenue: 416493000.00
MH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 96523000.00
MH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 330852000.00
MH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1562307000.00
MH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8360000.00
MH income_statement (quarterly, 2024-12-31) — Amortization: 72080000.00
MH cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 72080000.00
MH cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 72080000.00
MH income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 72080000.00
MH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 228000.00
MH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 191001519.00
MH income_statement (quarterly, 2024-12-31) — Basic EPS: -0.28
MH cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 415985000.00
MH cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -35617000.00
MH cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -35617000.00
MH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 83512000.00
MH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1563000.00
MH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 548984000.00
MH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 548984000.00
MH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -105603000.00
MH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35617000.00
MH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 275006000.00
MH cash_flow (quarterly, 2024-12-31) — Change In Inventory: -9156000.00
MH cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 12614000.00
MH cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -167081000.00
MH cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 619000.00
MH cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 11979000.00
MH cash_flow (quarterly, 2024-12-31) — Change In Receivables: 367160000.00
MH cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 216135000.00
MH cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 367160000.00
MH cash_flow (quarterly, 2024-12-31) — Changes In Cash: 133786000.00
MH balance_sheet (quarterly, 2024-12-31) — Common Stock: 1563000.00
MH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 436470000.00
MH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MH income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 65253000.00
MH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 166443000.00
MH balance_sheet (quarterly, 2024-12-31) — Current Assets: 1228064000.00
MH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13438000.00
MH balance_sheet (quarterly, 2024-12-31) — Current Debt: 13170000.00
MH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26608000.00
MH balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 95995000.00
MH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 831490000.00
MH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 828090000.00
MH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1299541000.00
MH balance_sheet (quarterly, 2024-12-31) — Current Provisions: 39261000.00
MH cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -567000.00
MH cash_flow (quarterly, 2024-12-31) — Deferred Tax: -567000.00
MH cash_flow (quarterly, 2024-12-31) — Depreciation: 17707000.00
MH cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 89787000.00
MH income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 89787000.00
MH cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 89787000.00
MH income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 89787000.00
MH income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 17707000.00
MH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 191001519.00
MH income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.28
MH income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -52928000.00
MH income_statement (quarterly, 2024-12-31) — EBIT: 24159000.00
MH income_statement (quarterly, 2024-12-31) — EBITDA: 113946000.00
MH cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -787000.00
MH cash_flow (quarterly, 2024-12-31) — End Cash Position: 548984000.00
MH cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -105603000.00
MH cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 239389000.00
MH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3067000.00
MH income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 81322000.00
MH balance_sheet (quarterly, 2024-12-31) — Goodwill: 2557595000.00
MH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4274220000.00
MH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 339212000.00
MH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 146415000.00
MH income_statement (quarterly, 2024-12-31) — Gross Profit: 351240000.00
MH income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
MH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 6694000.00
MH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 28165000.00
MH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 61021000.00
MH balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1218000.00
MH balance_sheet (quarterly, 2024-12-31) — Inventory: 151274000.00
MH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3660561000.00
MH cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -35617000.00
MH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 70074000.00
MH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3210921000.00
MH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3280995000.00
MH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -105603000.00
MH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MH balance_sheet (quarterly, 2024-12-31) — Net Debt: 2675107000.00
MH income_statement (quarterly, 2024-12-31) — Net Income: -52928000.00
MH income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -52928000.00
MH income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -52928000.00
MH income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52928000.00
MH income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52928000.00
MH cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -52928000.00
MH income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -52928000.00
MH income_statement (quarterly, 2024-12-31) — Net Interest Income: -68877000.00
MH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -105603000.00
MH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -105603000.00
MH income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -68877000.00
MH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MH balance_sheet (quarterly, 2024-12-31) — Net PPE: 146415000.00
MH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3837750000.00
MH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 7488000.00
MH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 934827000.00
MH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 919464000.00
MH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7488000.00
MH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15363000.00
MH income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 113946000.00
MH income_statement (quarterly, 2024-12-31) — Normalized Income: -52928000.00
MH cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 275006000.00
MH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
MH income_statement (quarterly, 2024-12-31) — Operating Income: 24159000.00
MH income_statement (quarterly, 2024-12-31) — Operating Revenue: 416493000.00
MH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 191001519.00
MH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 93719000.00
MH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 13170000.00
MH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 39223000.00
MH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -3067000.00
MH income_statement (quarterly, 2024-12-31) — Other Gand A: 81322000.00
MH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1716625000.00
MH balance_sheet (quarterly, 2024-12-31) — Other Inventories: 152492000.00
MH cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 22351000.00
MH balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 311482000.00
MH balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15836000.00
MH balance_sheet (quarterly, 2024-12-31) — Other Properties: 146415000.00
MH balance_sheet (quarterly, 2024-12-31) — Payables: 101214000.00
MH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 267657000.00
MH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95302000.00
MH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7240000.00
MH income_statement (quarterly, 2024-12-31) — Pretax Income: -44718000.00
MH balance_sheet (quarterly, 2024-12-31) — Receivables: 330852000.00
MH income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 65253000.00
MH income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 89787000.00
MH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -105603000.00
MH income_statement (quarterly, 2024-12-31) — Research And Development: 70132000.00
MH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1124333000.00
MH income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 85840000.00
MH income_statement (quarterly, 2024-12-31) — Selling General And Administration: 167162000.00
MH balance_sheet (quarterly, 2024-12-31) — Share Issued: 191001519.00
MH income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MH cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
MH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 436470000.00
MH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3837750000.00
MH income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MH income_statement (quarterly, 2024-12-31) — Tax Provision: 8210000.00
MH income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
MH balance_sheet (quarterly, 2024-12-31) — Total Assets: 5967669000.00
MH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3647391000.00
MH balance_sheet (quarterly, 2024-12-31) — Total Debt: 3307603000.00
MH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 436470000.00
MH income_statement (quarterly, 2024-12-31) — Total Expenses: 392334000.00
MH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5531199000.00
MH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4739605000.00
MH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4231658000.00
MH income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 24159000.00
MH income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 68877000.00
MH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4691000.00
MH income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MH balance_sheet (quarterly, 2024-12-31) — Working Capital: -71477000.00
MH income_statement (annual, 2025-03-31) — +Operating Expense: 1372198000.00
MH income_statement (quarterly, 2025-03-31) — +Operating Expense: 367097000.00
MH income_statement (annual, 2025-03-31) — +Total Revenue: 2101299000.00
MH income_statement (quarterly, 2025-03-31) — +Total Revenue: 473262000.00
MH balance_sheet (annual, 2025-03-31) — Accounts Payable: 146742000.00
MH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 146742000.00
MH balance_sheet (annual, 2025-03-31) — Accounts Receivable: 338426000.00
MH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 338426000.00
MH balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -61331000.00
MH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -61331000.00
MH balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1562204000.00
MH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1562204000.00
MH balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13521000.00
MH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13521000.00
MH income_statement (annual, 2025-03-31) — Amortization: 295669000.00
MH income_statement (quarterly, 2025-03-31) — Amortization: 114977000.00
MH cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 295669000.00
MH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 70850000.00
MH cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 295669000.00
MH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 70850000.00
MH income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 295669000.00
MH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 114977000.00
MH cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 15781000.00
MH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 8553000.00
MH income_statement (annual, 2025-03-31) — Basic Average Shares: 191001519.00
MH income_statement (annual, 2025-03-31) — Basic EPS: -0.45
MH cash_flow (annual, 2025-03-31) — Beginning Cash Position: 203618000.00
MH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 548984000.00
MH balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 74238000.00
MH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 74238000.00
MH cash_flow (annual, 2025-03-31) — Capital Expenditure: -161062000.00
MH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -57965000.00
MH cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -161062000.00
MH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -57965000.00
MH balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 77410000.00
MH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 77410000.00
MH balance_sheet (annual, 2025-03-31) — Capital Stock: 1666000.00
MH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1666000.00
MH balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 389830000.00
MH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 389830000.00
MH balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 389830000.00
MH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 389830000.00
MH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -294680000.00
MH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -54778000.00
MH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -167062000.00
MH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -63965000.00
MH cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 646284000.00
MH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -41185000.00
MH cash_flow (annual, 2025-03-31) — Change In Inventory: 26299000.00
MH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -25697000.00
MH cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 46854000.00
MH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 16201000.00
MH cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 179696000.00
MH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -57671000.00
MH cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 85541000.00
MH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 45389000.00
MH cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -99627000.00
MH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 27618000.00
MH cash_flow (annual, 2025-03-31) — Change In Receivables: -12490000.00
MH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12057000.00
MH cash_flow (annual, 2025-03-31) — Change In Working Capital: 226273000.00
MH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6217000.00
MH cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -12490000.00
MH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12057000.00
MH cash_flow (annual, 2025-03-31) — Changes In Cash: 184542000.00
MH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -159928000.00
MH balance_sheet (annual, 2025-03-31) — Common Stock: 1666000.00
MH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1666000.00
MH balance_sheet (annual, 2025-03-31) — Common Stock Equity: 280244000.00
MH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 280244000.00
MH cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
MH income_statement (annual, 2025-03-31) — Cost Of Revenue: 422294000.00
MH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 78393000.00
MH balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 91912000.00
MH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 91912000.00
MH balance_sheet (annual, 2025-03-31) — Current Assets: 1052631000.00
MH balance_sheet (quarterly, 2025-03-31) — Current Assets: 1052631000.00
MH balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12673000.00
MH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12673000.00
MH balance_sheet (annual, 2025-03-31) — Current Debt: 13170000.00
MH balance_sheet (quarterly, 2025-03-31) — Current Debt: 13170000.00
MH balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 25843000.00
MH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25843000.00
MH balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 98635000.00
MH balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 98635000.00
MH balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 794031000.00
MH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 794031000.00
MH balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 794031000.00
MH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 794031000.00
MH balance_sheet (annual, 2025-03-31) — Current Liabilities: 1330419000.00
MH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1330419000.00
MH balance_sheet (annual, 2025-03-31) — Current Provisions: 39657000.00
MH balance_sheet (quarterly, 2025-03-31) — Current Provisions: 39657000.00
MH cash_flow (annual, 2025-03-31) — Deferred Income Tax: -1470000.00
MH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -286000.00
MH cash_flow (annual, 2025-03-31) — Deferred Tax: -1470000.00
MH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -286000.00
MH cash_flow (annual, 2025-03-31) — Depreciation: 66688000.00
MH cash_flow (quarterly, 2025-03-31) — Depreciation: 16240000.00
MH cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 362357000.00
MH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 87090000.00
MH income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 362357000.00
MH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 131217000.00
MH cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 362357000.00
MH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 87090000.00
MH income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 362357000.00
MH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 131217000.00
MH income_statement (annual, 2025-03-31) — Depreciation Income Statement: 66688000.00
MH income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 16240000.00
MH income_statement (annual, 2025-03-31) — Diluted Average Shares: 191001519.00
MH income_statement (annual, 2025-03-31) — Diluted EPS: -0.45
MH income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -85839000.00
MH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -156867000.00
MH income_statement (annual, 2025-03-31) — EBIT: 306807000.00
MH income_statement (quarterly, 2025-03-31) — EBIT: 27772000.00
MH income_statement (annual, 2025-03-31) — EBITDA: 669164000.00
MH income_statement (quarterly, 2025-03-31) — EBITDA: 158989000.00
MH cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1670000.00
MH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 774000.00
MH cash_flow (annual, 2025-03-31) — End Cash Position: 389830000.00
MH cash_flow (quarterly, 2025-03-31) — End Cash Position: 389830000.00
MH cash_flow (annual, 2025-03-31) — Financing Cash Flow: -294680000.00
MH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -54778000.00
MH cash_flow (annual, 2025-03-31) — Free Cash Flow: 485222000.00
MH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -99150000.00
MH balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2426000.00
MH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2426000.00
MH income_statement (annual, 2025-03-31) — General And Administrative Expense: 345213000.00
MH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: -428748000.00
MH balance_sheet (annual, 2025-03-31) — Goodwill: 2557595000.00
MH balance_sheet (quarterly, 2025-03-31) — Goodwill: 2557595000.00
MH balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4233962000.00
MH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4233962000.00
MH balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 351947000.00
MH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 351947000.00
MH balance_sheet (annual, 2025-03-31) — Gross PPE: 206189000.00
MH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 206189000.00
MH income_statement (annual, 2025-03-31) — Gross Profit: 1679005000.00
MH income_statement (quarterly, 2025-03-31) — Gross Profit: 394869000.00
MH income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
MH income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
MH cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 46920000.00
MH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 13519000.00
MH cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 274730000.00
MH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 101338000.00
MH balance_sheet (annual, 2025-03-31) — Interest Payable: 20455000.00
MH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 20455000.00
MH balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -13013000.00
MH balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -13013000.00
MH balance_sheet (annual, 2025-03-31) — Inventory: 174018000.00
MH balance_sheet (quarterly, 2025-03-31) — Inventory: 174018000.00
MH balance_sheet (annual, 2025-03-31) — Invested Capital: 3457965000.00
MH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3457965000.00
MH cash_flow (annual, 2025-03-31) — Investing Cash Flow: -167062000.00
MH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -63965000.00
MH cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
MH cash_flow (annual, 2025-03-31) — Issuance Of Debt: 650000000.00
MH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MH balance_sheet (annual, 2025-03-31) — Land And Improvements: 3680000.00
MH balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3680000.00
MH balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 64737000.00
MH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 64737000.00
MH balance_sheet (annual, 2025-03-31) — Long Term Debt: 3164551000.00
MH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3164551000.00
MH balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3229288000.00
MH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3229288000.00
MH cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 650000000.00
MH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MH cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -920653000.00
MH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -54778000.00
MH balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 78610000.00
MH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 78610000.00
MH cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6000000.00
MH cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
MH balance_sheet (annual, 2025-03-31) — Net Debt: 2787891000.00
MH balance_sheet (quarterly, 2025-03-31) — Net Debt: 2787891000.00
MH income_statement (annual, 2025-03-31) — Net Income: -85839000.00
MH income_statement (quarterly, 2025-03-31) — Net Income: -156867000.00
MH income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -85839000.00
MH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -156867000.00
MH income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -85839000.00
MH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -156867000.00
MH income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -85839000.00
MH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -156867000.00
MH income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -85839000.00
MH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -156867000.00
MH cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -85839000.00
MH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -156867000.00
MH income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -85839000.00
MH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -156867000.00
MH income_statement (annual, 2025-03-31) — Net Interest Income: -293446000.00
MH income_statement (quarterly, 2025-03-31) — Net Interest Income: -63547000.00
MH cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -270653000.00
MH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -54778000.00
MH cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -270653000.00
MH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -54778000.00
MH income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -293446000.00
MH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -63547000.00
MH cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -24027000.00
MH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
MH balance_sheet (annual, 2025-03-31) — Net PPE: 144858000.00
MH balance_sheet (quarterly, 2025-03-31) — Net PPE: 144858000.00
MH cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MH balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -3953718000.00
MH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3953718000.00
MH balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 7983000.00
MH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7983000.00
MH balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 897812000.00
MH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 897812000.00
MH balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 882156000.00
MH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 882156000.00
MH balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7983000.00
MH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7983000.00
MH balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15656000.00
MH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15656000.00
MH income_statement (annual, 2025-03-31) — Normalized EBITDA: 671883000.00
MH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 158989000.00
MH income_statement (annual, 2025-03-31) — Normalized Income: -83690990.00
MH income_statement (quarterly, 2025-03-31) — Normalized Income: -156867000.00
MH cash_flow (annual, 2025-03-31) — Operating Cash Flow: 646284000.00
MH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -41185000.00
MH cash_flow (annual, 2025-03-31) — Operating Gains Losses: 2719000.00
MH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 0.00
MH income_statement (annual, 2025-03-31) — Operating Income: 306807000.00
MH income_statement (quarterly, 2025-03-31) — Operating Income: 27772000.00
MH income_statement (annual, 2025-03-31) — Operating Revenue: 2101299000.00
MH income_statement (quarterly, 2025-03-31) — Operating Revenue: 473262000.00
MH balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 191001519.00
MH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 191001519.00
MH balance_sheet (annual, 2025-03-31) — Other Current Assets: 42667000.00
MH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42667000.00
MH balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 13170000.00
MH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13170000.00
MH balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 47483000.00
MH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 47483000.00
MH balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -2426000.00
MH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2426000.00
MH income_statement (annual, 2025-03-31) — Other Gand A: 345213000.00
MH income_statement (quarterly, 2025-03-31) — Other Gand A: -428748000.00
MH income_statement (annual, 2025-03-31) — Other Income Expense: -2719000.00
MH income_statement (quarterly, 2025-03-31) — Other Income Expense: 0.00
MH balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1676367000.00
MH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1676367000.00
MH balance_sheet (annual, 2025-03-31) — Other Inventories: 187031000.00
MH balance_sheet (quarterly, 2025-03-31) — Other Inventories: 187031000.00
MH cash_flow (annual, 2025-03-31) — Other Non Cash Items: 126463000.00
MH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 26542000.00
MH balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 318326000.00
MH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 318326000.00
MH balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 19997000.00
MH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19997000.00
MH balance_sheet (annual, 2025-03-31) — Other Properties: 49661000.00
MH balance_sheet (quarterly, 2025-03-31) — Other Properties: 49661000.00
MH income_statement (annual, 2025-03-31) — Other Special Charges: 2719000.00
MH income_statement (quarterly, 2025-03-31) — Other Special Charges: 0.00
MH balance_sheet (annual, 2025-03-31) — Payables: 206539000.00
MH balance_sheet (quarterly, 2025-03-31) — Payables: 206539000.00
MH balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 298451000.00
MH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 298451000.00
MH balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124954000.00
MH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 124954000.00
MH balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9055000.00
MH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9055000.00
MH income_statement (annual, 2025-03-31) — Pretax Income: 10642000.00
MH income_statement (quarterly, 2025-03-31) — Pretax Income: -35775000.00
MH balance_sheet (annual, 2025-03-31) — Properties: 0.00
MH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MH cash_flow (annual, 2025-03-31) — Purchase Of Business: -6000000.00
MH balance_sheet (annual, 2025-03-31) — Receivables: 338426000.00
MH balance_sheet (quarterly, 2025-03-31) — Receivables: 338426000.00
MH income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 422294000.00
MH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 122520000.00
MH income_statement (annual, 2025-03-31) — Reconciled Depreciation: 362357000.00
MH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 87090000.00
MH cash_flow (annual, 2025-03-31) — Repayment Of Debt: -920653000.00
MH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -54778000.00
MH income_statement (annual, 2025-03-31) — Research And Development: 284429000.00
MH balance_sheet (annual, 2025-03-31) — Retained Earnings: -1281200000.00
MH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1281200000.00
MH cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
MH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
MH income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 380199000.00