speb/financial-data huggingface dataset:
MLCMI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 48939.28
MLCMI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 5558076.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4027496.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 208692.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3818804.00
MLCMI.PA income_statement (annual, 2024-12-31) — Total Expenses: 3723778.76
MLCMI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1739272.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3561311.00
MLCMI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 239780.57
MLCMI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -137245.00
MLCMI.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3448.66
MLCMI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 346560.53
MLCMI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -16285.23
MLCMI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16285.23
MLCMI.PA balance_sheet (annual, 2024-12-31) — Working Capital: 497273.57
MLCMI.PA income_statement (annual, 2024-12-31) — Write Off: 16285.23
MLCNT.PA income_statement (annual, 2022-12-31) — +Operating Expense: 154074.00
MLCNT.PA income_statement (annual, 2022-12-31) — +Total Revenue: 33214097.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5902000.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4365000.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1093000.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 565365.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -82000.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15000.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1760980.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4979070.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4979070.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 4979070.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1760980.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18850666.00
MLCNT.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 29608948.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Current Assets: 25074740.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1049879.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1049879.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 11382407.00
MLCNT.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29449.00
MLCNT.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 29449.00
MLCNT.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6158999.00
MLCNT.PA income_statement (annual, 2022-12-31) — EBIT: 3451075.00
MLCNT.PA income_statement (annual, 2022-12-31) — EBITDA: 3480524.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Goodwill: 7000.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6860.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4447000.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1093000.00
MLCNT.PA income_statement (annual, 2022-12-31) — Gross Profit: 3605149.00
MLCNT.PA income_statement (annual, 2022-12-31) — Interest Income: 49067.00
MLCNT.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 49067.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 19900545.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 5137982.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1049879.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1049879.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5137982.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1078000.00
MLCNT.PA income_statement (annual, 2022-12-31) — Net Income: 6158999.00
MLCNT.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6158999.00
MLCNT.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5390387.00
MLCNT.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 768613.00
MLCNT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5390386.00
MLCNT.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5390386.00
MLCNT.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6159000.00
MLCNT.PA income_statement (annual, 2022-12-31) — Net Interest Income: 2995192.00
MLCNT.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2995192.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18843806.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 2575000.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89000.00
MLCNT.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3486524.00
MLCNT.PA income_statement (annual, 2022-12-31) — Normalized Income: 5395407.89
MLCNT.PA income_statement (annual, 2022-12-31) — Operating Income: 3451075.00
MLCNT.PA income_statement (annual, 2022-12-31) — Operating Revenue: 33214097.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2201225.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -10589.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 555033.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: -140.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 556441.00
MLCNT.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 62632.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 14296000.00
MLCNT.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Payables: 7006000.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129000.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 259.00
MLCNT.PA income_statement (annual, 2022-12-31) — Pretax Income: 6440266.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLCNT.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29608948.00
MLCNT.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29449.00
MLCNT.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 255000.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 16269337.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Share Issued: 2201225.00
MLCNT.PA income_statement (annual, 2022-12-31) — Special Income Charges: -6000.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18850666.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18843806.00
MLCNT.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -978.11
MLCNT.PA income_statement (annual, 2022-12-31) — Tax Provision: 1049879.00
MLCNT.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
MLCNT.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1445000.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Total Assets: 30234481.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 18850666.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1049879.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18850666.00
MLCNT.PA income_statement (annual, 2022-12-31) — Total Expenses: 29763022.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11383815.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5159741.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1408.00
MLCNT.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3451074.00
MLCNT.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2946125.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1104000.00
MLCNT.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -6000.00
MLCNT.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6000.00
MLCNT.PA balance_sheet (annual, 2022-12-31) — Working Capital: 13692333.00
MLCNT.PA income_statement (annual, 2022-12-31) — Write Off: 6000.00
MLCNT.PA income_statement (annual, 2023-12-31) — +Operating Expense: 45172000.00
MLCNT.PA income_statement (annual, 2023-12-31) — +Total Revenue: 142211000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6324000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30457000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1042000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 565000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -115000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Amortization: 23000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 2197619.00
MLCNT.PA income_statement (annual, 2023-12-31) — Basic EPS: 3.36
MLCNT.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21071000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 108000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -759000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1761000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17371000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19371000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3992000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2000000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 17371000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -5727000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -3711000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1761000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39853000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 87795000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Current Assets: 81630000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Current Debt: 5938000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5938000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 127000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 43653000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 149000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -13000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Depreciation: 334000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 334000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 457000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 434000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 2197619.00
MLCNT.PA income_statement (annual, 2023-12-31) — Diluted EPS: 3.36
MLCNT.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7384000.00
MLCNT.PA income_statement (annual, 2023-12-31) — EBIT: 9387000.00
MLCNT.PA income_statement (annual, 2023-12-31) — EBITDA: 9844000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — End Cash Position: 17371000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5994000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1230000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7000.00
MLCNT.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 817000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Goodwill: 2217000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2262000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 30572000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2282000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Gross Profit: 54416000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 485000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Interest Expense: 218000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 218000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Interest Income: 632000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 632000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 45812000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 294000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 485000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 5137982.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 21000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2011000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5137982.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 56000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 211000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Minority Interests: -15000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Net Debt: 911058.00
MLCNT.PA income_statement (annual, 2023-12-31) — Net Income: 7384000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7384000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7399000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7384000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7384000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7399000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7399000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Net Interest Income: 308000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2002000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2002000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 308000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1001000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1240000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -716000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37591000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 89000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1838000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: -16000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 10211000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Normalized Income: 7680153.67
MLCNT.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1989000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Operating Income: 9244000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Operating Revenue: 142211000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2201225.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -345.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 657853.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 45000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 648171.00
MLCNT.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 16791000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Other Payable: 4340000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2174000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 28879000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2000000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Other Special Charges: 367000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Payables: 20020000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15827000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 912000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Pretax Income: 9169000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -759000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 87795000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 334000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3001000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3001000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2011000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 19360953.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 9000.00
MLCNT.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 43000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 129000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 946000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Share Issued: 2201225.00
MLCNT.PA income_statement (annual, 2023-12-31) — Special Income Charges: -367000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39853000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37591000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -70846.33
MLCNT.PA income_statement (annual, 2023-12-31) — Tax Provision: 1770000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MLCNT.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1884000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Total Assets: 85616000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 39874000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Total Debt: 5959000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40064000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Total Expenses: 132967000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45552000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3987000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1899000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9147000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 106000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9356000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -367000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -367000.00
MLCNT.PA balance_sheet (annual, 2023-12-31) — Working Capital: 37977000.00
MLCNT.PA income_statement (annual, 2023-12-31) — Write Off: 6500.00
MLCNT.PA income_statement (annual, 2024-12-31) — +Operating Expense: 52358000.00
MLCNT.PA income_statement (annual, 2024-12-31) — +Total Revenue: 151943000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 7004000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30904000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1519000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 565000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -164000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Amortization: 20000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17371000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 108000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -659000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1761000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17279000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17279000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3977000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 17279000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1838000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -124000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1761000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 41748000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 93724000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Current Assets: 83589000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2041000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2041000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 60000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 41727000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 215000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 68000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Depreciation: 540000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 540000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 480000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 460000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 2206897.00
MLCNT.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5760000.00
MLCNT.PA income_statement (annual, 2024-12-31) — EBIT: 5158000.00
MLCNT.PA income_statement (annual, 2024-12-31) — EBITDA: 5698000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 32000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — End Cash Position: 17279000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6011000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 3880000.00
MLCNT.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 950000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Goodwill: 2217000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2261000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31068000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 2491000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Gross Profit: 58219000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 930000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Interest Expense: 265000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 265000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Interest Income: 783000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 783000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 45673000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1348000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 930000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1884000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1884000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2034000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 50000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 205000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Minority Interests: -9000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Net Income: 5760000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5760000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5769000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5760000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5760000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5769000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5769000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Net Interest Income: 401000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2034000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2034000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 401000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Net PPE: 972000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -659000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39487000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2151000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: -15000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 7014000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Normalized Income: 6747000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4539000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Operating Income: 5861000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Operating Revenue: 151943000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2201225.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 20218000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Other Payable: 4534000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2383000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 32353000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Other Special Charges: 1316000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Payables: 21766000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15992000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 728000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Pretax Income: 4893000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -659000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 93724000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 540000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2714000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2714000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2034000.00
MLCNT.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 7000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 234000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1184000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Share Issued: 2201225.00
MLCNT.PA income_statement (annual, 2024-12-31) — Special Income Charges: -1316000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 41748000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39487000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -329000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Tax Provision: -876000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLCNT.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2266000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Total Assets: 87751000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 43632000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3925000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41953000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Total Expenses: 146082000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45798000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4162000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4071000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5758000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 117000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10228000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -1316000.00
MLCNT.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1316000.00
MLCNT.PA balance_sheet (annual, 2024-12-31) — Working Capital: 41862000.00
MLCO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 21777000.00
MLCO balance_sheet (annual, 2021-12-31) — Current Debt: 128000.00
MLCO balance_sheet (annual, 2021-12-31) — Dividends Payable: 230000.00
MLCO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 0.00
MLCO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
MLCO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MLCO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4029000.00
MLCO cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -234000.00
MLCO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 128000.00
MLCO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 73092000.00
MLCO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MLCO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -298666000.00
MLCO cash_flow (annual, 2021-12-31) — Sale Of Investment: 298666000.00
MLCO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MLCO income_statement (annual, 2022-12-31) — +Operating Expense: 974058000.00
MLCO income_statement (annual, 2022-12-31) — +Total Revenue: 1349977000.00
MLCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 6730000.00
MLCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55992000.00
MLCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4467372000.00
MLCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3218895000.00
MLCO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -217244000.00
MLCO income_statement (annual, 2022-12-31) — Amortization: 55447000.00
MLCO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 55447000.00
MLCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10389000.00
MLCO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 8503000.00
MLCO income_statement (annual, 2022-12-31) — Basic Average Shares: 456684048.00
MLCO income_statement (annual, 2022-12-31) — Basic EPS: -1.61
MLCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1653315000.00
MLCO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6186373000.00
MLCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -622092000.00
MLCO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -479883000.00
MLCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 301843000.00
MLCO balance_sheet (annual, 2022-12-31) — Capital Stock: 14451000.00
MLCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1812729000.00
MLCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1812729000.00
MLCO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -196000.00
MLCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1783285000.00
MLCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -806107000.00
MLCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -619434000.00
MLCO cash_flow (annual, 2022-12-31) — Change In Inventory: 4187000.00
MLCO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1051000.00
MLCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -121288000.00
MLCO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16405000.00
MLCO cash_flow (annual, 2022-12-31) — Change In Receivables: -396000.00
MLCO cash_flow (annual, 2022-12-31) — Change In Working Capital: -132851000.00
MLCO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -396000.00
MLCO cash_flow (annual, 2022-12-31) — Changes In Cash: 357744000.00
MLCO balance_sheet (annual, 2022-12-31) — Common Stock: 14451000.00
MLCO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -196000.00
MLCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -850325000.00
MLCO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 134103000.00
MLCO cash_flow (annual, 2022-12-31) — Common Stock Payments: -192471000.00
MLCO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1509962000.00
MLCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1103439000.00
MLCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 317184000.00
MLCO balance_sheet (annual, 2022-12-31) — Current Assets: 2074672000.00
MLCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 47720000.00
MLCO balance_sheet (annual, 2022-12-31) — Current Debt: 322500000.00
MLCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 370220000.00
MLCO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 278591000.00
MLCO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 278591000.00
MLCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1198626000.00
MLCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5714000.00
MLCO cash_flow (annual, 2022-12-31) — Deferred Tax: 5714000.00
MLCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 521939000.00
MLCO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 521939000.00
MLCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 521939000.00
MLCO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 521939000.00
MLCO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 466492000.00
MLCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 456684048.00
MLCO income_statement (annual, 2022-12-31) — Diluted EPS: -1.61
MLCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -930526000.00
MLCO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 630000.00
MLCO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 216333000.00
MLCO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 761000.00
MLCO income_statement (annual, 2022-12-31) — EBIT: -715209000.00
MLCO income_statement (annual, 2022-12-31) — EBITDA: -193270000.00
MLCO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22602000.00
MLCO cash_flow (annual, 2022-12-31) — End Cash Position: 1988457000.00
MLCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1783285000.00
MLCO cash_flow (annual, 2022-12-31) — Free Cash Flow: -1241526000.00
MLCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 476000.00
MLCO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3904000.00
MLCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -111969000.00
MLCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 423225000.00
MLCO balance_sheet (annual, 2022-12-31) — Goodwill: 81606000.00
MLCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 796088000.00
MLCO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 273236000.00
MLCO balance_sheet (annual, 2022-12-31) — Gross PPE: 10442088000.00
MLCO income_statement (annual, 2022-12-31) — Gross Profit: 246538000.00
MLCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2989000.00
MLCO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 11610000.00
MLCO income_statement (annual, 2022-12-31) — Interest Expense: 376722000.00
MLCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 376722000.00
MLCO income_statement (annual, 2022-12-31) — Interest Income: 26458000.00
MLCO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26458000.00
MLCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 350737000.00
MLCO balance_sheet (annual, 2022-12-31) — Interest Payable: 123032000.00
MLCO balance_sheet (annual, 2022-12-31) — Inventory: 26416000.00
MLCO balance_sheet (annual, 2022-12-31) — Invested Capital: 7562183000.00
MLCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -806107000.00
MLCO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 134103000.00
MLCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1849839000.00
MLCO balance_sheet (annual, 2022-12-31) — Land And Improvements: 56533000.00
MLCO balance_sheet (annual, 2022-12-31) — Leases: 1080737000.00
MLCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 254123000.00
MLCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 8090008000.00
MLCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8344131000.00
MLCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1849839000.00
MLCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MLCO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1549768000.00
MLCO balance_sheet (annual, 2022-12-31) — Minority Interest: 535963000.00
MLCO income_statement (annual, 2022-12-31) — Minority Interests: 166641000.00
MLCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -58368000.00
MLCO balance_sheet (annual, 2022-12-31) — Net Debt: 6599779000.00
MLCO income_statement (annual, 2022-12-31) — Net Income: -930526000.00
MLCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -930526000.00
MLCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1097167000.00
MLCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -930526000.00
MLCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -930526000.00
MLCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1097167000.00
MLCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1097167000.00
MLCO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12478000.00
MLCO income_statement (annual, 2022-12-31) — Net Interest Income: -356660000.00
MLCO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MLCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1849839000.00
MLCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1849839000.00
MLCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -356660000.00
MLCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7990000.00
MLCO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -184438000.00
MLCO balance_sheet (annual, 2022-12-31) — Net PPE: 5974716000.00
MLCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -129308000.00
MLCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1646413000.00
MLCO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 217352000.00
MLCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 53760000.00
MLCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 39677000.00
MLCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 638000.00
MLCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 39677000.00
MLCO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 41162000.00
MLCO income_statement (annual, 2022-12-31) — Normalized EBITDA: -181589000.00
MLCO income_statement (annual, 2022-12-31) — Normalized Income: -920246720.00
MLCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -619434000.00
MLCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 953000.00
MLCO income_statement (annual, 2022-12-31) — Operating Income: -727520000.00
MLCO income_statement (annual, 2022-12-31) — Operating Revenue: 1349977000.00
MLCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1370052143.00
MLCO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MLCO balance_sheet (annual, 2022-12-31) — Other Current Assets: 119410000.00
MLCO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 322500000.00
MLCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52922000.00
MLCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -111969000.00
MLCO income_statement (annual, 2022-12-31) — Other Gand A: 423225000.00
MLCO income_statement (annual, 2022-12-31) — Other Income Expense: -7751000.00
MLCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 714482000.00
MLCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 213000.00
MLCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 144034000.00
MLCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 33712000.00
MLCO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3930000.00
MLCO income_statement (annual, 2022-12-31) — Other Operating Expenses: 28894000.00
MLCO balance_sheet (annual, 2022-12-31) — Other Payable: 111920000.00
MLCO balance_sheet (annual, 2022-12-31) — Other Properties: 58715000.00
MLCO income_statement (annual, 2022-12-31) — Other Special Charges: 15585000.00
MLCO balance_sheet (annual, 2022-12-31) — Payables: 179709000.00
MLCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 496893000.00
MLCO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 77767000.00
MLCO income_statement (annual, 2022-12-31) — Pretax Income: -1091931000.00
MLCO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MLCO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLCO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -433000.00
MLCO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12478000.00
MLCO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MLCO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -129731000.00
MLCO balance_sheet (annual, 2022-12-31) — Receivables: 56622000.00
MLCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1103439000.00
MLCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 521939000.00
MLCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MLCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -192471000.00
MLCO income_statement (annual, 2022-12-31) — Research And Development: 0.00
MLCO balance_sheet (annual, 2022-12-31) — Restricted Cash: 50992000.00
MLCO balance_sheet (annual, 2022-12-31) — Retained Earnings: -3729952000.00
MLCO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MLCO cash_flow (annual, 2022-12-31) — Sale Of PPE: 423000.00
MLCO income_statement (annual, 2022-12-31) — Selling General And Administration: 423225000.00
MLCO balance_sheet (annual, 2022-12-31) — Share Issued: 1479796959.00
MLCO income_statement (annual, 2022-12-31) — Special Income Charges: -15585000.00
MLCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 71809000.00
MLCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -850325000.00
MLCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1646413000.00
MLCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1401720.00
MLCO income_statement (annual, 2022-12-31) — Tax Provision: 5236000.00
MLCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
MLCO balance_sheet (annual, 2022-12-31) — Total Assets: 9301784000.00
MLCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 7239683000.00
MLCO balance_sheet (annual, 2022-12-31) — Total Debt: 8714351000.00
MLCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -314362000.00
MLCO income_statement (annual, 2022-12-31) — Total Expenses: 2077497000.00
MLCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9616146000.00
MLCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7227112000.00
MLCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8417520000.00
MLCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -743105000.00
MLCO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6396000.00
MLCO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60298000.00
MLCO income_statement (annual, 2022-12-31) — Total Unusual Items: -11681000.00
MLCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11681000.00
MLCO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 109744816.00
MLCO balance_sheet (annual, 2022-12-31) — Treasury Stock: 241750000.00
MLCO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MLCO balance_sheet (annual, 2022-12-31) — Working Capital: 876046000.00
MLCO income_statement (annual, 2023-12-31) — +Operating Expense: 1075176000.00
MLCO income_statement (annual, 2023-12-31) — +Total Revenue: 3775247000.00
MLCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11752000.00
MLCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91638000.00
MLCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4880908000.00