speb/financial-data huggingface dataset:
MAS.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 204280000.00
MAS.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -135803000.00
MAS.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1025361000.00
MAS.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -164231000.00
MAS.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 354096000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -630668000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 631068000.00
MAS.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 385454000.00
MAS.OL income_statement (annual, 2024-12-31) — Normalized Income: 169589900.00
MAS.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 77185000.00
MAS.OL income_statement (annual, 2024-12-31) — Operating Income: 196002000.00
MAS.OL income_statement (annual, 2024-12-31) — Operating Revenue: 2233784000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 122508455.00
MAS.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MAS.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
MAS.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28226000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1795987000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2068767000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 1105157000.00
MAS.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 197115000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
MAS.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
MAS.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
MAS.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 330371000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Other Payable: 36158000.00
MAS.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 36158000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Other Properties: 231712000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 73538000.00
MAS.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAS.OL balance_sheet (annual, 2024-12-31) — Payables: 377578000.00
MAS.OL income_statement (annual, 2024-12-31) — Pretax Income: 54619000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Properties: 244839000.00
MAS.OL balance_sheet (quarterly, 2024-12-31) — Properties: 244839000.00
MAS.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MAS.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MAS.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -165858000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 31634000.00
MAS.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1466373000.00
MAS.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 194804000.00
MAS.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 35944000.00
MAS.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 35944000.00
MAS.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -324667000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 12539000.00
MAS.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12539000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 962302000.00
MAS.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 962302000.00
MAS.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 1627000.00
MAS.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 105371000.00
MAS.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 185531000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Share Issued: 122508455.00
MAS.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 678763000.00
MAS.OL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -324667000.00
MAS.OL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MAS.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MAS.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1865361000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -630668000.00
MAS.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1090100.00
MAS.OL income_statement (annual, 2024-12-31) — Tax Provision: -102176000.00
MAS.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
MAS.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -168059000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Total Assets: 5242093000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 3288559000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Total Debt: 2280702000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1894933000.00
MAS.OL income_statement (annual, 2024-12-31) — Total Expenses: 2037782000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3347160000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3552718000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2377705000.00
MAS.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 341726000.00
MAS.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6704000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10572000.00
MAS.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -4955000.00
MAS.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MAS.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4955000.00
MAS.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MAS.OL balance_sheet (annual, 2024-12-31) — Working Capital: 719921000.00
MAS.OL income_statement (annual, 2024-12-31) — Write Off: 0.00
MAS.OL income_statement (quarterly, 2024-12-31) — Write Off: 0.00
MAS.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 475587000.00
MAS.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 681181000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 307334000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 375066000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Amortization: 0.00
MAS.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 122784158.00
MAS.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -1.01
MAS.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20669000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10964000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 404472000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30627000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68616000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68616000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 13881000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 35756000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -23514000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 61588000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 87711000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 47947000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 30627000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1713525000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 405413000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1417998000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 107111000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 315645000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 422756000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 819877000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 50785000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 50785000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 50784000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 50784000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 122784158.00
MAS.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.01
MAS.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -124012000.00
MAS.OL income_statement (quarterly, 2025-03-31) — EBIT: -193891000.00
MAS.OL income_statement (quarterly, 2025-03-31) — EBITDA: -143106000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 68616000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -59140000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15835000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 106062000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 427262000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2496029000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 985381000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 275768000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 47516000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 47516000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Interest Income: 5929000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5929000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -29433000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 916156000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3594620000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9939000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 5000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 150000000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 297361000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1565450000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1862811000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 150000000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -29378000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27716000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 1856000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 1812479000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Net Income: -124012000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -124012000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -125868000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -124012000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -124012000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -241407000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -125868000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -41587000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3632000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 120622000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -41587000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 985381000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10964000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -124254000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -782504000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 505781000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -143106000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -124012000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 117026000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Operating Income: -199819000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 681181000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 122508455.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 89787000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1682898000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2068767000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Other Inventories: 869211000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 246337000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 329783000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 985381000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 58161000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Payables: 307334000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -241407000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10964000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 31110000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 405413000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 50785000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -29378000.00
MAS.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 122508455.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1713525000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -782504000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MAS.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -115539000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
MAS.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -26400000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 4929710000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3278975000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2285567000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1741241000.00
MAS.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 881000000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3188469000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3511712000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2368592000.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
MAS.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 598121000.00
MAS.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 270336000.00
MAS.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 869066000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 378606000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 439227000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 121973256.00
MAS.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.86
MAS.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 68615000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -42180000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 508715000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30627000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32021000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32021000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 96092000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -43769000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 71273000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -64161000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 59435000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -36595000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 30627000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1818421000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 395663000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1535621000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 150005000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 303151000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 453156000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 897874000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 62350000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 62350000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 62351000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 62351000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 121973256.00
MAS.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.86
MAS.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 104897000.00
MAS.OL income_statement (quarterly, 2025-06-30) — EBIT: 216074000.00
MAS.OL income_statement (quarterly, 2025-06-30) — EBITDA: 278425000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 32020000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -110480000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4556000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 74242000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1138000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 427262000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2496029000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1101820000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 473403000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 67605000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 67605000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Interest Income: 13006000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13006000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -31919000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 1015543000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3656544000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -42537000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 5000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 358710000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1534972000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1893682000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30478000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 26850000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Minority Interests: 866000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 1806102000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Net Income: 104897000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 104897000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 104030000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 104897000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 104897000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 148470000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 104030000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -54599000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -42972000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -30478000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -54599000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1101820000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -42180000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -12494000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -677608000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 527304000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 278425000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 104897000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 116422000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Operating Income: 203067000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 869066000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122508455.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 59622000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1787794000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2068767000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Other Inventories: 985318000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -148377000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 145061000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1101820000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 48831000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Payables: 385096000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 148469000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -42180000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 25669000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 395663000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 62350000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -30478000.00
MAS.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 122508455.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1818421000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -677608000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAS.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 44439000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
MAS.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -441000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 5164130000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3353393000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2346838000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1845271000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 665999000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3318859000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3628509000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2420985000.00
MAS.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 28072000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6490000.00
MAS.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 637747000.00
MAS.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 312544000.00
MAS.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 579934000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 362295000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 235270000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 121200000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
MAS.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 32021000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -36675000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 565416000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30627000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16622000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16622000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -134496000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3642000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: -16311000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 203957000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 49508000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15399000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 30627000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1807972000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 262250000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 1478126000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 163303000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 475950000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 639253000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1066905000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 77381000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 77381000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 77381000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 77381000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 121200000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
MAS.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -33936000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
MAS.OL income_statement (quarterly, 2025-09-30) — EBIT: 10294000.00
MAS.OL income_statement (quarterly, 2025-09-30) — EBITDA: 87675000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 16622000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -52558000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 708000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 40017000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -857000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Goodwill: 427262000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2496029000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1155445000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 317684000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 36503000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 36503000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Interest Income: 5154000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5154000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -29786000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 1195136000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3638416000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -39533000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 15005000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 402113000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1354494000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1756607000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -180478000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 15005000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 26681000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Minority Interests: 169000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 1813822000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Net Income: -33936000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -33936000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -34105000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -33936000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -33936000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -26209000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -34105000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -31349000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -15000000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 22432000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -180478000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -31349000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1155445000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -24200000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 202910000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -688057000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 517426000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 87675000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -33936000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 76692000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Operating Income: 5140000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 579934000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 122508455.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 34686000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1777345000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2068767000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1166182000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -23072000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 142859000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 1155445000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31099000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Payables: 392966000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -26209000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -15000000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -36675000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 28246000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 262250000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 77381000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -180478000.00
MAS.OL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 12475000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 122508455.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1807972000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -688057000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MAS.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 7896000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
MAS.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -59000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 5175592000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3162466000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2395860000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1834653000.00
MAS.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 574794000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3340939000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3697465000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2274034000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30671000.00
MAS.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 411221000.00
MAS.OL income_statement (annual, 2025-12-31) — +Operating Expense: 566055000.00
MAS.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 341955000.00
MAS.OL income_statement (annual, 2025-12-31) — +Total Revenue: 2345804000.00
MAS.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 833213000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 413547000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 413547000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83819000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83819000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -520082000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -520082000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 872432000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 872432000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2792000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2792000.00
MAS.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
MAS.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 122508000.00
MAS.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 123135294.00
MAS.OL income_statement (annual, 2025-12-31) — Basic EPS: -0.60
MAS.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
MAS.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20669000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16622000.00
MAS.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -108773000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19107000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 586393000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 586393000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 30627000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30627000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89538000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89538000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89538000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89538000.00
MAS.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 16868000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 36804000.00
MAS.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -44157000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -24090000.00
MAS.OL cash_flow (annual, 2025-12-31) — Change In Payable: 82700000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 51252000.00
MAS.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 352834000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 151451000.00
MAS.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 408245000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 215417000.00
MAS.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 82718000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 86766000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Common Stock: 30627000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 30627000.00
MAS.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
MAS.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1792331000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1792331000.00
MAS.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1834286000.00
MAS.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 554184000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Current Assets: 1380030000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1380030000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 160532000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 160532000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Current Debt: 391201000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 391201000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 551733000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 551733000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 1119055000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1119055000.00
MAS.OL cash_flow (annual, 2025-12-31) — Depreciation: 272746000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 82231000.00
MAS.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 272746000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 82231000.00
MAS.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 272746000.00
MAS.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 82229000.00
MAS.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 272746000.00
MAS.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 82229000.00
MAS.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 122508000.00
MAS.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 123135294.00
MAS.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.60
MAS.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.17
MAS.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -73030000.00
MAS.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20933000.00
MAS.OL income_statement (annual, 2025-12-31) — EBIT: -71936000.00
MAS.OL income_statement (quarterly, 2025-12-31) — EBIT: -54174000.00
MAS.OL income_statement (annual, 2025-12-31) — EBITDA: 200810000.00
MAS.OL income_statement (quarterly, 2025-12-31) — EBITDA: 28057000.00
MAS.OL cash_flow (annual, 2025-12-31) — End Cash Position: 103388000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 103388000.00
MAS.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -422245000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -183617000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 526000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 526000.00
MAS.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 505721000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 268979000.00
MAS.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2621000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -747000.00
MAS.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 84772000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Goodwill: 427262000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 427262000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2496029000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2496029000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 86611000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 86611000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 1672079000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1672079000.00
MAS.OL income_statement (annual, 2025-12-31) — Gross Profit: 511518000.00
MAS.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 279029000.00
MAS.OL income_statement (annual, 2025-12-31) — Interest Expense: 156957000.00
MAS.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 50013000.00
MAS.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 156957000.00
MAS.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 50013000.00
MAS.OL income_statement (annual, 2025-12-31) — Interest Income: 2792000.00
MAS.OL income_statement (quarterly, 2025-12-31) — Interest Income: 8753000.00
MAS.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2792000.00
MAS.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8753000.00
MAS.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -140675000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -28625000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Inventory: 1060175000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 1060175000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 3507551000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3507551000.00
MAS.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -109531000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17703000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 15334000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 15334000.00
MAS.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150000000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MAS.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 425861000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 425861000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1324019000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1324019000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1749880000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1749880000.00
MAS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 150000000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MAS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -270812000.00
MAS.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30478000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15334000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15334000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1171710000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1171710000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 24709000.00
MAS.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24709000.00
MAS.OL income_statement (annual, 2025-12-31) — Minority Interests: 4863000.00
MAS.OL income_statement (quarterly, 2025-12-31) — Minority Interests: 1972000.00
MAS.OL balance_sheet (annual, 2025-12-31) — Net Debt: 1625682000.00