speb/financial-data huggingface dataset:
MLHYE.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -730991.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1500060.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1466374.00
MLHYE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32884048.00
MLHYE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2325154.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 7723234.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MLHYE.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 108003.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 13000.00
MLHYE.PA income_statement (annual, 2023-12-31) — Special Income Charges: 350784.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28007856.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27413923.00
MLHYE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 57137.93
MLHYE.PA income_statement (annual, 2023-12-31) — Tax Provision: 333000.00
MLHYE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
MLHYE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8772.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 39615161.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 28007856.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28007856.00
MLHYE.PA income_statement (annual, 2023-12-31) — Total Expenses: 91348396.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11607305.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11255534.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1680399.00
MLHYE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1425168.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1346104.00
MLHYE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 350784.00
MLHYE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 350784.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Work In Process: 1112000.00
MLHYE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 18432721.00
MLHYE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 62893496.00
MLHYE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 116508166.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1868657.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11854836.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34518665.00
MLHYE.PA income_statement (annual, 2024-12-31) — Amortization: 1030673.00
MLHYE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 13000.00
MLHYE.PA income_statement (annual, 2024-12-31) — Basic EPS: 211.63
MLHYE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16012227.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13641812.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -4104718.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 13000000.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13381356.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16381356.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -650000.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -44328.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 76198.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1021220.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -2315473.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -3304823.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 369129.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 13000000.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30109014.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 332233.00
MLHYE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 50852355.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Current Assets: 31088558.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8981884.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Depreciation: 2219565.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2219565.00
MLHYE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2219565.00
MLHYE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1188892.00
MLHYE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 13000.00
MLHYE.PA income_statement (annual, 2024-12-31) — Diluted EPS: 211.63
MLHYE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2751158.00
MLHYE.PA income_statement (annual, 2024-12-31) — EBIT: 3311521.00
MLHYE.PA income_statement (annual, 2024-12-31) — EBITDA: 5531086.00
MLHYE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 16381356.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -650000.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 31100.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2011493.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -31175.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 763703.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 43896201.00
MLHYE.PA income_statement (annual, 2024-12-31) — Gross Profit: 65655811.00
MLHYE.PA income_statement (annual, 2024-12-31) — Interest Expense: 21363.00
MLHYE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21363.00
MLHYE.PA income_statement (annual, 2024-12-31) — Interest Income: 481020.00
MLHYE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 481020.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Inventory: 1197695.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 30109014.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1074096.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2138900.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 29634354.00
MLHYE.PA income_statement (annual, 2024-12-31) — Net Income: 2751158.00
MLHYE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2751158.00
MLHYE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2751158.00
MLHYE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2751158.00
MLHYE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2751158.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2751158.00
MLHYE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2751158.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -958491.00
MLHYE.PA income_statement (annual, 2024-12-31) — Net Interest Income: 459657.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2999448.00
MLHYE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 459657.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 9377536.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3115052.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 29345311.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MLHYE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 5462901.00
MLHYE.PA income_statement (annual, 2024-12-31) — Normalized Income: 2694143.20
MLHYE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2093225.00
MLHYE.PA income_statement (annual, 2024-12-31) — Operating Income: 2762315.00
MLHYE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 116508166.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13000.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 763703.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 23595.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
MLHYE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 5767801.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 287802.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1643747.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3000000.00
MLHYE.PA income_statement (annual, 2024-12-31) — Other Special Charges: -68185.00
MLHYE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Payables: 3079273.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1113318.00
MLHYE.PA income_statement (annual, 2024-12-31) — Pretax Income: 3290158.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 458500.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -958491.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -552.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3146227.00
MLHYE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50852355.00
MLHYE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2219565.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 9738823.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 3000000.00
MLHYE.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 31175.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 13000.00
MLHYE.PA income_statement (annual, 2024-12-31) — Special Income Charges: 68185.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30109014.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29345311.00
MLHYE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11170.20
MLHYE.PA income_statement (annual, 2024-12-31) — Tax Provision: 539000.00
MLHYE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
MLHYE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10923.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 41229797.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 30109014.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30109014.00
MLHYE.PA income_statement (annual, 2024-12-31) — Total Expenses: 113745851.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11120783.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10141240.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2138899.00
MLHYE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2762316.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1210616.00
MLHYE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 68185.00
MLHYE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 68185.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Work In Process: 1143000.00
MLHYE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 22106674.00
MLHYE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 67273107.00
MLHYE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 128187995.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 4451472.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15956977.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35025701.00
MLHYE.PA income_statement (annual, 2025-12-31) — Amortization: 404319.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16381356.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14268500.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -4136159.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 13000000.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13218444.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13218444.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1495000.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 541617.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1607766.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3009878.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -4508113.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 651148.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -3162912.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 13000000.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28997298.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1282381.00
MLHYE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 60584971.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 31892142.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 13599528.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Depreciation: 1630148.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1630148.00
MLHYE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1630148.00
MLHYE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1225829.00
MLHYE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 383284.00
MLHYE.PA income_statement (annual, 2025-12-31) — EBIT: 448239.00
MLHYE.PA income_statement (annual, 2025-12-31) — EBITDA: 2078387.00
MLHYE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 13218444.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1495000.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 67219.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -1676012.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -8233.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 999459.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 46673627.00
MLHYE.PA income_statement (annual, 2025-12-31) — Gross Profit: 67603024.00
MLHYE.PA income_statement (annual, 2025-12-31) — Interest Expense: 4955.00
MLHYE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4955.00
MLHYE.PA income_statement (annual, 2025-12-31) — Interest Income: 198250.00
MLHYE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 198250.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Inventory: 656078.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 28997298.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4128059.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1942700.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30834811.00
MLHYE.PA income_statement (annual, 2025-12-31) — Net Income: 383284.00
MLHYE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 383284.00
MLHYE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 383284.00
MLHYE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 383284.00
MLHYE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 383284.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 383284.00
MLHYE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 383284.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -640075.00
MLHYE.PA income_statement (annual, 2025-12-31) — Net Interest Income: 193295.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -132.00
MLHYE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 193295.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 11647926.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3487851.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27997839.00
MLHYE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2158313.00
MLHYE.PA income_statement (annual, 2025-12-31) — Normalized Income: 452391.74
MLHYE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2460147.00
MLHYE.PA income_statement (annual, 2025-12-31) — Operating Income: 329917.00
MLHYE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 128187995.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13000.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 999459.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 11859.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1.00
MLHYE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 6398772.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 287935.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2059655.00
MLHYE.PA income_statement (annual, 2025-12-31) — Other Special Charges: 79926.00
MLHYE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Payables: 5767412.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1364477.00
MLHYE.PA income_statement (annual, 2025-12-31) — Pretax Income: 443284.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -196200.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -640075.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -132.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3496084.00
MLHYE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60584971.00
MLHYE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1630148.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 8489549.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MLHYE.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 8233.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 13000.00
MLHYE.PA income_statement (annual, 2025-12-31) — Special Income Charges: -79926.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28997298.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27997839.00
MLHYE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10818.26
MLHYE.PA income_statement (annual, 2025-12-31) — Tax Provision: 60000.00
MLHYE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
MLHYE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 987.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 44539525.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 28997298.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28997298.00
MLHYE.PA income_statement (annual, 2025-12-31) — Total Expenses: 127858078.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15542227.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12647384.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1942699.00
MLHYE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 329915.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1315940.00
MLHYE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -79926.00
MLHYE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -79926.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Work In Process: 577000.00
MLHYE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 18292614.00
MLI balance_sheet (annual, 2021-12-31) — Current Debt: 811000.00
MLI balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 61133000.00
MLI balance_sheet (annual, 2021-12-31) — Long Term Debt: 1064000.00
MLI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -12083000.00
MLI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 811000.00
MLI cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
MLI cash_flow (annual, 2021-12-31) — Sale Of Business: 81884000.00
MLI income_statement (annual, 2022-12-31) — +Operating Expense: 248115000.00
MLI income_statement (annual, 2022-12-31) — +Total Revenue: 3982455000.00
MLI balance_sheet (annual, 2022-12-31) — Accounts Payable: 128000000.00
MLI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 380352000.00
MLI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -595982000.00
MLI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 297270000.00
MLI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2687000.00
MLI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5574000.00
MLI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5574000.00
MLI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MLI income_statement (annual, 2022-12-31) — Basic Average Shares: 223116000.00
MLI income_statement (annual, 2022-12-31) — Basic EPS: 2.95
MLI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90376000.00
MLI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 234480000.00
MLI cash_flow (annual, 2022-12-31) — Capital Expenditure: -37639000.00
MLI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -37639000.00
MLI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21822000.00
MLI balance_sheet (annual, 2022-12-31) — Capital Stock: 802000.00
MLI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 461018000.00
MLI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 678881000.00
MLI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55787000.00
MLI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -102655000.00
MLI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -242003000.00
MLI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 723943000.00
MLI cash_flow (annual, 2022-12-31) — Change In Inventory: -24189000.00
MLI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8971000.00
MLI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -34197000.00
MLI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2273000.00
MLI cash_flow (annual, 2022-12-31) — Change In Receivables: 82713000.00
MLI cash_flow (annual, 2022-12-31) — Change In Working Capital: 17629000.00
MLI cash_flow (annual, 2022-12-31) — Changes In Cash: 379285000.00
MLI balance_sheet (annual, 2022-12-31) — Common Stock: 802000.00
MLI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1790914000.00
MLI cash_flow (annual, 2022-12-31) — Common Stock Payments: -38054000.00
MLI balance_sheet (annual, 2022-12-31) — Construction In Progress: 54748000.00
MLI income_statement (annual, 2022-12-31) — Cost Of Revenue: 2864862000.00
MLI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 61915000.00
MLI balance_sheet (annual, 2022-12-31) — Current Assets: 1534653000.00
MLI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4942000.00
MLI balance_sheet (annual, 2022-12-31) — Current Debt: 811000.00
MLI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5753000.00
MLI balance_sheet (annual, 2022-12-31) — Current Liabilities: 348295000.00
MLI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3880000.00
MLI cash_flow (annual, 2022-12-31) — Deferred Tax: -3880000.00
MLI cash_flow (annual, 2022-12-31) — Depreciation: 38157000.00
MLI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 43731000.00
MLI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 43731000.00
MLI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43731000.00
MLI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43731000.00
MLI income_statement (annual, 2022-12-31) — Diluted Average Shares: 226220000.00
MLI income_statement (annual, 2022-12-31) — Diluted EPS: 2.91
MLI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 658316000.00
MLI cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
MLI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2295000.00
MLI income_statement (annual, 2022-12-31) — EBIT: 876841000.00
MLI income_statement (annual, 2022-12-31) — EBITDA: 920572000.00
MLI income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 10111000.00
MLI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -10111000.00
MLI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4365000.00
MLI balance_sheet (annual, 2022-12-31) — Employee Benefits: 13055000.00
MLI cash_flow (annual, 2022-12-31) — End Cash Position: 465296000.00
MLI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -102655000.00
MLI balance_sheet (annual, 2022-12-31) — Finished Goods: 265842000.00
MLI cash_flow (annual, 2022-12-31) — Free Cash Flow: 686304000.00
MLI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MLI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MLI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 6373000.00
MLI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2918000.00
MLI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -64175000.00
MLI income_statement (annual, 2022-12-31) — General And Administrative Expense: 203086000.00
MLI balance_sheet (annual, 2022-12-31) — Goodwill: 157588000.00
MLI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 212373000.00
MLI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 383039000.00
MLI balance_sheet (annual, 2022-12-31) — Gross PPE: 998824000.00
MLI income_statement (annual, 2022-12-31) — Gross Profit: 1117593000.00
MLI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MLI income_statement (annual, 2022-12-31) — Interest Expense: 810000.00
MLI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 810000.00
MLI income_statement (annual, 2022-12-31) — Interest Income: 6457000.00
MLI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6457000.00
MLI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -14289000.00
MLI balance_sheet (annual, 2022-12-31) — Inventory: 448919000.00
MLI balance_sheet (annual, 2022-12-31) — Invested Capital: 1792943000.00
MLI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -242003000.00
MLI balance_sheet (annual, 2022-12-31) — Investments And Advances: 72364000.00
MLI balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 72364000.00
MLI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 67000.00
MLI balance_sheet (annual, 2022-12-31) — Land And Improvements: 32707000.00
MLI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16880000.00
MLI balance_sheet (annual, 2022-12-31) — Long Term Debt: 1218000.00
MLI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18098000.00
MLI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 67000.00
MLI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -204000.00
MLI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 72364000.00
MLI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16380000.00
MLI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 653997000.00
MLI balance_sheet (annual, 2022-12-31) — Minority Interest: 23050000.00
MLI income_statement (annual, 2022-12-31) — Minority Interests: -4504000.00
MLI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MLI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -38054000.00
MLI income_statement (annual, 2022-12-31) — Net Income: 658316000.00
MLI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 658316000.00
MLI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 662820000.00
MLI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 658316000.00
MLI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 658316000.00
MLI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 662820000.00
MLI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 662820000.00
MLI income_statement (annual, 2022-12-31) — Net Interest Income: 5647000.00
MLI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -217863000.00
MLI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -137000.00
MLI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -137000.00
MLI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5647000.00
MLI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7248000.00
MLI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 11204000.00
MLI balance_sheet (annual, 2022-12-31) — Net PPE: 402842000.00
MLI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1578541000.00
MLI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 16258000.00
MLI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16258000.00
MLI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13055000.00
MLI income_statement (annual, 2022-12-31) — Normalized EBITDA: 924381000.00
MLI income_statement (annual, 2022-12-31) — Normalized Income: 661153705.00
MLI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 723943000.00
MLI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16484000.00
MLI income_statement (annual, 2022-12-31) — Operating Income: 869478000.00
MLI income_statement (annual, 2022-12-31) — Operating Revenue: 3982455000.00
MLI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 228006468.00
MLI balance_sheet (annual, 2022-12-31) — Other Current Assets: 26501000.00
MLI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 811000.00
MLI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 152627000.00
MLI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -64175000.00
MLI income_statement (annual, 2022-12-31) — Other Gand A: 203086000.00
MLI income_statement (annual, 2022-12-31) — Other Income Expense: 906000.00
MLI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54785000.00
MLI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2003000.00
MLI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20167000.00
MLI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16349000.00
MLI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4715000.00
MLI income_statement (annual, 2022-12-31) — Other Operating Expenses: 1298000.00
MLI balance_sheet (annual, 2022-12-31) — Other Properties: 22892000.00
MLI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 217863000.00
MLI income_statement (annual, 2022-12-31) — Other Special Charges: 13100000.00
MLI balance_sheet (annual, 2022-12-31) — Payables: 128000000.00
MLI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 189915000.00
MLI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
MLI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MLI income_statement (annual, 2022-12-31) — Pretax Income: 876031000.00
MLI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1429000.00
MLI balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 323000.00
MLI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -217863000.00
MLI balance_sheet (annual, 2022-12-31) — Raw Materials: 133189000.00
MLI balance_sheet (annual, 2022-12-31) — Receivables: 380352000.00
MLI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2864862000.00
MLI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43731000.00
MLI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -204000.00
MLI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -38054000.00
MLI balance_sheet (annual, 2022-12-31) — Retained Earnings: 2059796000.00
MLI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MLI cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MLI income_statement (annual, 2022-12-31) — Selling General And Administration: 203086000.00
MLI balance_sheet (annual, 2022-12-31) — Share Issued: 320732016.00
MLI income_statement (annual, 2022-12-31) — Special Income Charges: -6727000.00
MLI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17801000.00
MLI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1790914000.00
MLI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1578541000.00
MLI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -971295.00
MLI income_statement (annual, 2022-12-31) — Tax Provision: 223322000.00
MLI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MLI balance_sheet (annual, 2022-12-31) — Total Assets: 2242399000.00
MLI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1792132000.00
MLI balance_sheet (annual, 2022-12-31) — Total Debt: 23851000.00
MLI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1813964000.00
MLI income_statement (annual, 2022-12-31) — Total Expenses: 3112977000.00
MLI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 428435000.00
MLI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 707746000.00
MLI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 80140000.00
MLI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 877149000.00
MLI income_statement (annual, 2022-12-31) — Total Unusual Items: -3809000.00
MLI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3809000.00
MLI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 92725548.00
MLI balance_sheet (annual, 2022-12-31) — Treasury Stock: 502779000.00
MLI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MLI balance_sheet (annual, 2022-12-31) — Work In Process: 64177000.00
MLI balance_sheet (annual, 2022-12-31) — Working Capital: 1186358000.00
MLI income_statement (annual, 2023-12-31) — +Operating Expense: 248951000.00
MLI income_statement (annual, 2023-12-31) — +Total Revenue: 3420345000.00
MLI balance_sheet (annual, 2023-12-31) — Accounts Payable: 120485000.00
MLI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 351561000.00
MLI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -616762000.00
MLI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 312171000.00
MLI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2830000.00
MLI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5005000.00
MLI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5005000.00
MLI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6258000.00
MLI income_statement (annual, 2023-12-31) — Basic Average Shares: 222840000.00
MLI income_statement (annual, 2023-12-31) — Basic EPS: 2.71
MLI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 465296000.00
MLI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 232169000.00
MLI cash_flow (annual, 2023-12-31) — Capital Expenditure: -54025000.00
MLI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -54025000.00
MLI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 34576000.00
MLI balance_sheet (annual, 2023-12-31) — Capital Stock: 1604000.00
MLI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1170893000.00
MLI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1269039000.00
MLI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -66868000.00
MLI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -104509000.00
MLI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 135080000.00
MLI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 672766000.00
MLI cash_flow (annual, 2023-12-31) — Change In Inventory: 67903000.00
MLI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -20700000.00
MLI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -44103000.00
MLI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2511000.00
MLI cash_flow (annual, 2023-12-31) — Change In Receivables: 30915000.00
MLI cash_flow (annual, 2023-12-31) — Change In Working Capital: 36526000.00
MLI cash_flow (annual, 2023-12-31) — Changes In Cash: 703337000.00
MLI balance_sheet (annual, 2023-12-31) — Common Stock: 1604000.00
MLI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2337445000.00
MLI cash_flow (annual, 2023-12-31) — Common Stock Payments: -19303000.00
MLI balance_sheet (annual, 2023-12-31) — Construction In Progress: 82552000.00
MLI income_statement (annual, 2023-12-31) — Cost Of Revenue: 2433511000.00
MLI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 55644000.00
MLI balance_sheet (annual, 2023-12-31) — Current Assets: 2040021000.00
MLI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7893000.00
MLI balance_sheet (annual, 2023-12-31) — Current Debt: 796000.00
MLI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8689000.00
MLI balance_sheet (annual, 2023-12-31) — Current Liabilities: 317138000.00
MLI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4790000.00
MLI cash_flow (annual, 2023-12-31) — Deferred Tax: 4790000.00
MLI cash_flow (annual, 2023-12-31) — Depreciation: 34949000.00
MLI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 39954000.00
MLI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 39954000.00
MLI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39954000.00
MLI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 39954000.00
MLI income_statement (annual, 2023-12-31) — Diluted Average Shares: 227324000.00
MLI income_statement (annual, 2023-12-31) — Diluted EPS: 2.65
MLI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 602897000.00
MLI cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
MLI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1093000.00
MLI income_statement (annual, 2023-12-31) — EBIT: 846453000.00
MLI income_statement (annual, 2023-12-31) — EBITDA: 886407000.00
MLI income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -14821000.00
MLI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 14821000.00
MLI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5590000.00
MLI balance_sheet (annual, 2023-12-31) — Employee Benefits: 12062000.00
MLI cash_flow (annual, 2023-12-31) — End Cash Position: 1174223000.00
MLI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -104509000.00
MLI balance_sheet (annual, 2023-12-31) — Finished Goods: 220629000.00
MLI cash_flow (annual, 2023-12-31) — Free Cash Flow: 618741000.00
MLI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17100000.00
MLI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -4137000.00
MLI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 4137000.00
MLI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
MLI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 41865000.00
MLI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -47221000.00
MLI income_statement (annual, 2023-12-31) — General And Administrative Expense: 208172000.00
MLI balance_sheet (annual, 2023-12-31) — Goodwill: 151820000.00
MLI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 198028000.00
MLI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 354391000.00
MLI balance_sheet (annual, 2023-12-31) — Gross PPE: 1037097000.00
MLI income_statement (annual, 2023-12-31) — Gross Profit: 986834000.00
MLI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6258000.00
MLI income_statement (annual, 2023-12-31) — Interest Expense: 1221000.00
MLI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1221000.00
MLI income_statement (annual, 2023-12-31) — Interest Income: 38208000.00
MLI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38208000.00
MLI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -14017000.00
MLI balance_sheet (annual, 2023-12-31) — Inventory: 380248000.00
MLI balance_sheet (annual, 2023-12-31) — Invested Capital: 2338426000.00
MLI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 135080000.00
MLI balance_sheet (annual, 2023-12-31) — Investments And Advances: 83436000.00
MLI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MLI balance_sheet (annual, 2023-12-31) — Land And Improvements: 33127000.00
MLI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26683000.00
MLI balance_sheet (annual, 2023-12-31) — Long Term Debt: 185000.00
MLI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26868000.00
MLI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MLI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -271000.00
MLI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 83436000.00
MLI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15030000.00
MLI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 654079000.00
MLI balance_sheet (annual, 2023-12-31) — Minority Interest: 21271000.00
MLI income_statement (annual, 2023-12-31) — Minority Interests: -6752000.00
MLI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3999000.00
MLI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19303000.00
MLI income_statement (annual, 2023-12-31) — Net Income: 602897000.00
MLI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 602897000.00
MLI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 609649000.00
MLI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 602897000.00
MLI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 602897000.00
MLI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 609649000.00
MLI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 609649000.00
MLI income_statement (annual, 2023-12-31) — Net Interest Income: 36987000.00
MLI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 167086000.00
MLI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -271000.00
MLI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -271000.00
MLI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 36987000.00
MLI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9312000.00
MLI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 24925000.00
MLI balance_sheet (annual, 2023-12-31) — Net PPE: 420335000.00
MLI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2139417000.00
MLI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 19134000.00
MLI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19134000.00
MLI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12062000.00
MLI income_statement (annual, 2023-12-31) — Normalized EBITDA: 819663000.00
MLI income_statement (annual, 2023-12-31) — Normalized Income: 553586532.80
MLI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 672766000.00
MLI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13951000.00
MLI income_statement (annual, 2023-12-31) — Operating Income: 737883000.00
MLI income_statement (annual, 2023-12-31) — Operating Revenue: 3420345000.00
MLI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 228315836.00
MLI balance_sheet (annual, 2023-12-31) — Other Current Assets: 39173000.00
MLI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 796000.00
MLI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 132320000.00
MLI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -47221000.00
MLI income_statement (annual, 2023-12-31) — Other Gand A: 208172000.00
MLI income_statement (annual, 2023-12-31) — Other Income Expense: 70362000.00
MLI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46208000.00
MLI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8742000.00
MLI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17481000.00
MLI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10353000.00
MLI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3618000.00
MLI income_statement (annual, 2023-12-31) — Other Operating Expenses: 825000.00
MLI balance_sheet (annual, 2023-12-31) — Other Properties: 35170000.00
MLI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 98146000.00
MLI income_statement (annual, 2023-12-31) — Other Special Charges: -27000000.00
MLI balance_sheet (annual, 2023-12-31) — Payables: 120485000.00
MLI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 176129000.00
MLI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MLI income_statement (annual, 2023-12-31) — Pretax Income: 845232000.00
MLI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -8755000.00
MLI balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -84000.00
MLI cash_flow (annual, 2023-12-31) — Purchase Of Business: -3999000.00
MLI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -106231000.00
MLI balance_sheet (annual, 2023-12-31) — Raw Materials: 111843000.00
MLI balance_sheet (annual, 2023-12-31) — Receivables: 351561000.00
MLI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2433511000.00
MLI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39954000.00
MLI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -271000.00
MLI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19303000.00
MLI balance_sheet (annual, 2023-12-31) — Retained Earnings: 2594300000.00
MLI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MLI cash_flow (annual, 2023-12-31) — Sale Of Investment: 273317000.00