speb/financial-data huggingface dataset:
MKC.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 226600000.00
MKC.V cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 789400000.00
MKC.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 226600000.00
MKC.V income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 789400000.00
MKC.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 226600000.00
MKC.V income_statement (annual, 2025-11-30) — Net Interest Income: -156100000.00
MKC.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -6400000.00
MKC.V cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -366600000.00
MKC.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -366500000.00
MKC.V cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -265200000.00
MKC.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -251900000.00
MKC.V income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -156100000.00
MKC.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -6400000.00
MKC.V cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 22600000.00
MKC.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: 24500000.00
MKC.V cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 700000.00
MKC.V balance_sheet (annual, 2025-11-30) — Net PPE: 1665600000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 1665600000.00
MKC.V cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -101400000.00
MKC.V cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -114600000.00
MKC.V balance_sheet (annual, 2025-11-30) — Net Tangible Assets: -3066600000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -3066600000.00
MKC.V balance_sheet (annual, 2025-11-30) — Non Current Deferred Liabilities: 835800000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 835800000.00
MKC.V balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 835800000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 835800000.00
MKC.V balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 118400000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 118400000.00
MKC.V income_statement (annual, 2025-11-30) — Normalized EBITDA: 1361600000.00
MKC.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 384100000.00
MKC.V income_statement (annual, 2025-11-30) — Normalized Income: 805984600.00
MKC.V income_statement (quarterly, 2025-11-30) — Normalized Income: 229946569.34
MKC.V cash_flow (annual, 2025-11-30) — Operating Cash Flow: 962200000.00
MKC.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 542000000.00
MKC.V cash_flow (annual, 2025-11-30) — Operating Gains Losses: -72200000.00
MKC.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -18200000.00
MKC.V income_statement (annual, 2025-11-30) — Operating Income: 1091900000.00
MKC.V income_statement (quarterly, 2025-11-30) — Operating Income: 315500000.00
MKC.V income_statement (annual, 2025-11-30) — Operating Revenue: 6840300000.00
MKC.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 1850400000.00
MKC.V balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 268400000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 268400000.00
MKC.V balance_sheet (annual, 2025-11-30) — Other Current Assets: 88100000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 88100000.00
MKC.V balance_sheet (annual, 2025-11-30) — Other Current Borrowings: 538700000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 538700000.00
MKC.V balance_sheet (annual, 2025-11-30) — Other Equity Adjustments: -363100000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -363100000.00
MKC.V income_statement (annual, 2025-11-30) — Other Income Expense: -22800000.00
MKC.V income_statement (quarterly, 2025-11-30) — Other Income Expense: -35100000.00
MKC.V balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 3501800000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 3501800000.00
MKC.V balance_sheet (annual, 2025-11-30) — Other Investments: 132900000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Other Investments: 132900000.00
MKC.V balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 145600000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 145600000.00
MKC.V balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 142400000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 142400000.00
MKC.V income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -1700000.00
MKC.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -30700000.00
MKC.V balance_sheet (annual, 2025-11-30) — Other Properties: 216800000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 216800000.00
MKC.V income_statement (annual, 2025-11-30) — Other Special Charges: 3300000.00
MKC.V income_statement (quarterly, 2025-11-30) — Other Special Charges: -700000.00
MKC.V balance_sheet (annual, 2025-11-30) — Payables: 1388300000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Payables: 1388300000.00
MKC.V balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 2171700000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 2171700000.00
MKC.V balance_sheet (annual, 2025-11-30) — Prepaid Assets: 53200000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 53200000.00
MKC.V income_statement (annual, 2025-11-30) — Pretax Income: 913000000.00
MKC.V income_statement (quarterly, 2025-11-30) — Pretax Income: 274000000.00
MKC.V cash_flow (annual, 2025-11-30) — Proceeds From Stock Option Exercised: 20900000.00
MKC.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 5800000.00
MKC.V balance_sheet (annual, 2025-11-30) — Properties: 0.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
MKC.V cash_flow (annual, 2025-11-30) — Purchase Of Business: -34100000.00
MKC.V cash_flow (quarterly, 2025-11-30) — Purchase Of Business: 0.00
MKC.V balance_sheet (annual, 2025-11-30) — Raw Materials: 642900000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Raw Materials: 642900000.00
MKC.V balance_sheet (annual, 2025-11-30) — Receivables: 628900000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Receivables: 628900000.00
MKC.V income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 4248100000.00
MKC.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 1130100000.00
MKC.V income_statement (annual, 2025-11-30) — Reconciled Depreciation: 231300000.00
MKC.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 59200000.00
MKC.V cash_flow (annual, 2025-11-30) — Repayment Of Debt: -267900000.00
MKC.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -252200000.00
MKC.V cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -34800000.00
MKC.V cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -5600000.00
MKC.V income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: 17800000.00
MKC.V income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 5100000.00
MKC.V balance_sheet (annual, 2025-11-30) — Retained Earnings: 3816400000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 3816400000.00
MKC.V cash_flow (annual, 2025-11-30) — Sale Of Business: 0.00
MKC.V income_statement (annual, 2025-11-30) — Selling General And Administration: 1500300000.00
MKC.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 404800000.00
MKC.V balance_sheet (annual, 2025-11-30) — Share Issued: 268400000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 268400000.00
MKC.V income_statement (annual, 2025-11-30) — Special Income Charges: -21100000.00
MKC.V income_statement (quarterly, 2025-11-30) — Special Income Charges: -4400000.00
MKC.V cash_flow (annual, 2025-11-30) — Stock Based Compensation: 46200000.00
MKC.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 8900000.00
MKC.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 5736500000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 5736500000.00
MKC.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: -3066600000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -3066600000.00
MKC.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -4515400.00
MKC.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -1053430.66
MKC.V income_statement (annual, 2025-11-30) — Tax Provision: 195800000.00
MKC.V income_statement (quarterly, 2025-11-30) — Tax Provision: 65600000.00
MKC.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.21
MKC.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.24
MKC.V balance_sheet (annual, 2025-11-30) — Total Assets: 13200400000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 13200400000.00
MKC.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 8842300000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 8842300000.00
MKC.V balance_sheet (annual, 2025-11-30) — Total Debt: 4164000000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 4164000000.00
MKC.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 5768100000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 5768100000.00
MKC.V income_statement (annual, 2025-11-30) — Total Expenses: 5748400000.00
MKC.V income_statement (quarterly, 2025-11-30) — Total Expenses: 1534900000.00
MKC.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 7432300000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 7432300000.00
MKC.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 11062300000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 11062300000.00
MKC.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 4370100000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 4370100000.00
MKC.V income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 1070800000.00
MKC.V income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 311100000.00
MKC.V income_statement (annual, 2025-11-30) — Total Unusual Items: -21100000.00
MKC.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -4400000.00
MKC.V income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -21100000.00
MKC.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -4400000.00
MKC.V balance_sheet (annual, 2025-11-30) — Working Capital: -924100000.00
MKC.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -924100000.00
MKC.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 456300000.00
MKC.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 1873900000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1391600000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 829200000.00
MKC.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 268800000.00
MKC.V income_statement (quarterly, 2026-02-28) — Basic EPS: 3.78
MKC.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 95900000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -32500000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -32500000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2306100000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 177700000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 177700000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -128900000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 781700000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -762400000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 50900000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -98700000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Change In Inventory: 35100000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -145600000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Change In Payable: -98700000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -98700000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 18700000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -190500000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 18700000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 70200000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 2306100000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -128900000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 6980300000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -10900000.00
MKC.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 1165000000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 731200000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 2609300000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 1319300000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1319300000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3442100000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -7500000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Deferred Tax: -7500000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 63000000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 63000000.00
MKC.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 269400000.00
MKC.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 3.77
MKC.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 1022300000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Dividend Received Cfo: 13900000.00
MKC.V income_statement (quarterly, 2026-02-28) — EBIT: 232300000.00
MKC.V income_statement (quarterly, 2026-02-28) — EBITDA: 295300000.00
MKC.V income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest Net Of Tax: 886000000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: -19200000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 11600000.00
MKC.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 177700000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 781700000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Finished Goods: 665400000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 18400000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -866800000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -148900000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Goodwill: 6316500000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 11278100000.00
MKC.V income_statement (quarterly, 2026-02-28) — Gross Profit: 708900000.00
MKC.V income_statement (quarterly, 2026-02-28) — Interest Expense: 47300000.00
MKC.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 47300000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Inventory: 1366500000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 11903700000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -762400000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 497400000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3604100000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3604100000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 497400000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -502200000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Minority Interest: 575800000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: -729900000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -10900000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 4745700000.00
MKC.V income_statement (quarterly, 2026-02-28) — Net Income: 1022300000.00
MKC.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 1022300000.00
MKC.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 1022300000.00
MKC.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1022300000.00
MKC.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1022300000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 1022300000.00
MKC.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 1022300000.00
MKC.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -47300000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 923700000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -4800000.00
MKC.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -47300000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -14800000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 1510300000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 928500000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -4297800000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 1323900000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1323900000.00
MKC.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 320400000.00
MKC.V income_statement (quarterly, 2026-02-28) — Normalized Income: 1040798700.00
MKC.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 50900000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -886000000.00
MKC.V income_statement (quarterly, 2026-02-28) — Operating Income: 252600000.00
MKC.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 1873900000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 268724970.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 235900000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -148900000.00
MKC.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -20300000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 4961600000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 15000000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 948600000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 420100000.00
MKC.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 4800000.00
MKC.V income_statement (quarterly, 2026-02-28) — Other Special Charges: 8900000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Payables: 1391600000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 2122800000.00
MKC.V income_statement (quarterly, 2026-02-28) — Pretax Income: 185000000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 12600000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Purchase Of Business: -729900000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Raw Materials: 701100000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Receivables: 829200000.00
MKC.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 1165000000.00
MKC.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 63000000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -502200000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -10900000.00
MKC.V income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 16200000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 4823100000.00
MKC.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 456300000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 268724970.00
MKC.V income_statement (quarterly, 2026-02-28) — Special Income Charges: -25100000.00
MKC.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 20700000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 6980300000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -4297800000.00
MKC.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -6601300.00
MKC.V income_statement (quarterly, 2026-02-28) — Tax Provision: 48700000.00
MKC.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.26
MKC.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 16346300000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 10584400000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 4923400000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 7556100000.00
MKC.V income_statement (quarterly, 2026-02-28) — Total Expenses: 1621300000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 8790200000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 13737000000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5348100000.00
MKC.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 227500000.00
MKC.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -25100000.00
MKC.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -25100000.00
MKC.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -832800000.00
MKC.V income_statement (quarterly, 2026-05-31) — +Operating Expense: 441800000.00
MKC.V income_statement (quarterly, 2026-05-31) — +Total Revenue: 1936600000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 1515100000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 709400000.00
MKC.V income_statement (quarterly, 2026-05-31) — Basic Average Shares: 269200000.00
MKC.V income_statement (quarterly, 2026-05-31) — Basic EPS: 0.56
MKC.V cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 177700000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -42700000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Capital Expenditure Reported: -42700000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2314100000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 331200000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 331200000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -129000000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -179000000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -42700000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 379800000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 128900000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Change In Inventory: -41400000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -54000000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Change In Payable: 128900000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 128900000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Change In Receivables: 110700000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 144200000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 110700000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Changes In Cash: 158100000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Common Stock: 2314100000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -129000000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 6995600000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -8400000.00
MKC.V income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 1158400000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 720600000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Current Assets: 2788800000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Current Debt: 1336100000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 1336100000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 3571800000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -3800000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Deferred Tax: -3800000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 73500000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 73500000.00
MKC.V income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 269200000.00
MKC.V income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.56
MKC.V income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 150100000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Dividend Received Cfo: 600000.00
MKC.V income_statement (quarterly, 2026-05-31) — EBIT: 282900000.00
MKC.V income_statement (quarterly, 2026-05-31) — EBITDA: 356400000.00
MKC.V income_statement (quarterly, 2026-05-31) — Earnings From Equity Interest Net Of Tax: 3500000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Earnings Losses From Equity Investments: -3500000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -4600000.00
MKC.V cash_flow (quarterly, 2026-05-31) — End Cash Position: 331200000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -179000000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Finished Goods: 694700000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 337100000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: 0.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -161400000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Goodwill: 6291900000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 11229400000.00
MKC.V income_statement (quarterly, 2026-05-31) — Gross Profit: 778200000.00
MKC.V income_statement (quarterly, 2026-05-31) — Interest Expense: 62700000.00
MKC.V income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 62700000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Inventory: 1408600000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Invested Capital: 11929100000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -42700000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 300000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 3597400000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 3597400000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 300000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -2200000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Minority Interest: 577700000.00
MKC.V income_statement (quarterly, 2026-05-31) — Minority Interests: -10100000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
MKC.V cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -8400000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Net Debt: 4602300000.00
MKC.V income_statement (quarterly, 2026-05-31) — Net Income: 150100000.00
MKC.V income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 150100000.00
MKC.V income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 160200000.00
MKC.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 150100000.00
MKC.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 150100000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 160200000.00
MKC.V income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 160200000.00
MKC.V income_statement (quarterly, 2026-05-31) — Net Interest Income: -62700000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 14800000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -1900000.00
MKC.V income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -62700000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -57400000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Net PPE: 1504200000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: 16700000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -4233800000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 1327000000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 1327000000.00
MKC.V income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 416400000.00
MKC.V income_statement (quarterly, 2026-05-31) — Normalized Income: 192820000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 379800000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -3500000.00
MKC.V income_statement (quarterly, 2026-05-31) — Operating Income: 336400000.00
MKC.V income_statement (quarterly, 2026-05-31) — Operating Revenue: 1936600000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 268851552.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 339600000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -161400000.00
MKC.V income_statement (quarterly, 2026-05-31) — Other Income Expense: -53500000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 4937500000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 0.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 954700000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 407600000.00
MKC.V income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 6500000.00
MKC.V income_statement (quarterly, 2026-05-31) — Other Special Charges: 600000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Payables: 1515100000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 2235700000.00
MKC.V income_statement (quarterly, 2026-05-31) — Pretax Income: 220200000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 1000000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Purchase Of Business: 0.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Raw Materials: 713900000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Receivables: 709400000.00
MKC.V income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 1158400000.00
MKC.V income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 73500000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -2200000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -8400000.00
MKC.V income_statement (quarterly, 2026-05-31) — Restructuring And Mergern Acquisition: 59400000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 4842900000.00
MKC.V income_statement (quarterly, 2026-05-31) — Selling General And Administration: 441800000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Share Issued: 268851552.00
MKC.V income_statement (quarterly, 2026-05-31) — Special Income Charges: -60000000.00
MKC.V cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 8600000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 6995600000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -4233800000.00
MKC.V income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -17280000.00
MKC.V income_statement (quarterly, 2026-05-31) — Tax Provision: 63500000.00
MKC.V income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.29
MKC.V balance_sheet (quarterly, 2026-05-31) — Total Assets: 16477100000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 10593000000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Total Debt: 4933500000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 7573300000.00
MKC.V income_statement (quarterly, 2026-05-31) — Total Expenses: 1600200000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 8903800000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 13688300000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 5332000000.00
MKC.V income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 276400000.00
MKC.V income_statement (quarterly, 2026-05-31) — Total Unusual Items: -60000000.00
MKC.V income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -60000000.00
MKC.V balance_sheet (quarterly, 2026-05-31) — Working Capital: -783000000.00
MKDW income_statement (annual, 2021-12-31) — Basic Average Shares: 574874.00
MKDW income_statement (annual, 2021-12-31) — Basic EPS: -2.24
MKDW income_statement (annual, 2021-12-31) — Diluted Average Shares: 574874.00
MKDW income_statement (annual, 2021-12-31) — Diluted EPS: -2.24
MKDW cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
MKDW cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -20678.00
MKDW balance_sheet (annual, 2021-12-31) — Other Equity Interest: 14703.00
MKDW cash_flow (annual, 2021-12-31) — Other Non Cash Items: -26021.00
MKDW cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -20678.00
MKDW balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
MKDW income_statement (annual, 2022-12-31) — +Operating Expense: 1919424.00
MKDW income_statement (annual, 2022-12-31) — +Total Revenue: 3153486.00
MKDW balance_sheet (annual, 2022-12-31) — Accounts Payable: 211049.00
MKDW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 858798.00
MKDW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -864739.00
MKDW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 925297.00
MKDW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -209868.00
MKDW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20915.00
MKDW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 20915.00
MKDW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 310159.00
MKDW income_statement (annual, 2022-12-31) — Basic Average Shares: 574874.00
MKDW income_statement (annual, 2022-12-31) — Basic EPS: -2.19
MKDW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 493438.00
MKDW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2364721.00
MKDW cash_flow (annual, 2022-12-31) — Capital Expenditure: -433552.00
MKDW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 653857.00
MKDW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 417008.00
MKDW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 417008.00
MKDW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 605695.00
MKDW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -428128.00
MKDW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -129863.00
MKDW cash_flow (annual, 2022-12-31) — Change In Account Payable: -95251.00
MKDW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 62378.00
MKDW cash_flow (annual, 2022-12-31) — Change In Inventory: 3282.00
MKDW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 34976.00
MKDW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -64654.00
MKDW cash_flow (annual, 2022-12-31) — Change In Payable: -95251.00
MKDW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -32873.00
MKDW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 394911.00
MKDW cash_flow (annual, 2022-12-31) — Change In Receivables: -260739.00
MKDW cash_flow (annual, 2022-12-31) — Change In Working Capital: 74903.00
MKDW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -260739.00
MKDW cash_flow (annual, 2022-12-31) — Changes In Cash: 47704.00
MKDW income_statement (annual, 2022-12-31) — Cost Of Revenue: 2134376.00
MKDW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 165821.00
MKDW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 472200.00
MKDW balance_sheet (annual, 2022-12-31) — Current Debt: 1638346.00
MKDW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2110546.00
MKDW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 189192.00
MKDW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 189192.00
MKDW cash_flow (annual, 2022-12-31) — Depreciation: 507199.00
MKDW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 528114.00
MKDW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 528114.00
MKDW income_statement (annual, 2022-12-31) — Diluted Average Shares: 574874.00
MKDW income_statement (annual, 2022-12-31) — Diluted EPS: -2.19
MKDW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1256278.00
MKDW balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
MKDW income_statement (annual, 2022-12-31) — EBIT: -827055.00
MKDW income_statement (annual, 2022-12-31) — EBITDA: -298941.00
MKDW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -124134.00
MKDW cash_flow (annual, 2022-12-31) — End Cash Position: 417008.00
MKDW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 605695.00
MKDW balance_sheet (annual, 2022-12-31) — Finished Goods: 16327.00
MKDW cash_flow (annual, 2022-12-31) — Free Cash Flow: -563415.00
MKDW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4991.00
MKDW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 610984.00
MKDW income_statement (annual, 2022-12-31) — General And Administrative Expense: 958816.00
MKDW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 281662.00
MKDW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1068666.00
MKDW balance_sheet (annual, 2022-12-31) — Gross PPE: 4304769.00
MKDW income_statement (annual, 2022-12-31) — Gross Profit: 1019110.00
MKDW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
MKDW income_statement (annual, 2022-12-31) — Interest Expense: 390031.00
MKDW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 390031.00
MKDW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 216936.00
MKDW balance_sheet (annual, 2022-12-31) — Interest Payable: 165821.00
MKDW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -310159.00
MKDW balance_sheet (annual, 2022-12-31) — Inventory: 231748.00
MKDW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -428128.00
MKDW balance_sheet (annual, 2022-12-31) — Investment Properties: 2684064.00
MKDW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2539744.00
MKDW balance_sheet (annual, 2022-12-31) — Line Of Credit: 1348373.00
MKDW balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
MKDW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 181657.00
MKDW balance_sheet (annual, 2022-12-31) — Long Term Debt: 2282645.00
MKDW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2464302.00
MKDW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2539744.00
MKDW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2304334.00
MKDW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1711226.00
MKDW balance_sheet (annual, 2022-12-31) — Minority Interest: 781804.00
MKDW income_statement (annual, 2022-12-31) — Minority Interests: -39192.00
MKDW balance_sheet (annual, 2022-12-31) — Net Debt: 3503983.00
MKDW income_statement (annual, 2022-12-31) — Net Income: -1256278.00
MKDW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1256278.00
MKDW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1217086.00
MKDW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1256278.00
MKDW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1256278.00
MKDW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1217086.00
MKDW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1217086.00
MKDW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MKDW income_statement (annual, 2022-12-31) — Net Interest Income: -390031.00
MKDW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 235410.00
MKDW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 235410.00
MKDW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -390031.00
MKDW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 370285.00
MKDW balance_sheet (annual, 2022-12-31) — Net PPE: 3440030.00
MKDW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -428128.00
MKDW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MKDW income_statement (annual, 2022-12-31) — Normalized EBITDA: -298941.00
MKDW income_statement (annual, 2022-12-31) — Normalized Income: -1256278.00
MKDW cash_flow (annual, 2022-12-31) — Operating Cash Flow: -129863.00
MKDW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4991.00
MKDW income_statement (annual, 2022-12-31) — Operating Income: -900314.00
MKDW income_statement (annual, 2022-12-31) — Operating Revenue: 2767728.00
MKDW balance_sheet (annual, 2022-12-31) — Other Current Assets: 157618.00
MKDW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 289973.00
MKDW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 79070.00
MKDW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 610984.00
MKDW income_statement (annual, 2022-12-31) — Other Gand A: 958816.00
MKDW income_statement (annual, 2022-12-31) — Other Income Expense: 73259.00
MKDW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 281662.00
MKDW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 61998.00
MKDW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 102355.00
MKDW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 73259.00
MKDW balance_sheet (annual, 2022-12-31) — Other Payable: 1219368.00
MKDW balance_sheet (annual, 2022-12-31) — Other Properties: 228822.00
MKDW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 53865.00
MKDW income_statement (annual, 2022-12-31) — Pretax Income: -1217086.00
MKDW balance_sheet (annual, 2022-12-31) — Properties: 0.00
MKDW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 179038.00
MKDW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MKDW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -433552.00
MKDW balance_sheet (annual, 2022-12-31) — Raw Materials: 432231.00
MKDW balance_sheet (annual, 2022-12-31) — Receivables: 962551.00
MKDW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2134376.00
MKDW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 528114.00
MKDW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2304334.00
MKDW income_statement (annual, 2022-12-31) — Research And Development: 721254.00
MKDW cash_flow (annual, 2022-12-31) — Sale Of PPE: 5424.00
MKDW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 239354.00
MKDW income_statement (annual, 2022-12-31) — Selling General And Administration: 1198170.00
MKDW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MKDW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MKDW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MKDW income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MKDW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MKDW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 103753.00
MKDW balance_sheet (annual, 2022-12-31) — Total Debt: 4574848.00
MKDW income_statement (annual, 2022-12-31) — Total Expenses: 4053800.00
MKDW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -900314.00
MKDW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1727.00
MKDW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6404.00
MKDW balance_sheet (annual, 2022-12-31) — Work In Process: 93349.00
MKDW balance_sheet (annual, 2023-09-30) — Capital Stock: 1.00
MKDW balance_sheet (annual, 2023-09-30) — Common Stock: 1.00
MKDW balance_sheet (annual, 2023-09-30) — Common Stock Equity: -7680.00
MKDW balance_sheet (annual, 2023-09-30) — Current Assets: 6995.00
MKDW balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 6995.00
MKDW balance_sheet (annual, 2023-09-30) — Current Liabilities: 14675.00
MKDW balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 14675.00
MKDW balance_sheet (annual, 2023-09-30) — Invested Capital: -7680.00
MKDW balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -7680.00
MKDW balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 17628760.00
MKDW balance_sheet (annual, 2023-09-30) — Other Equity Interest: -1.00
MKDW balance_sheet (annual, 2023-09-30) — Payables: 14675.00
MKDW balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 14675.00
MKDW balance_sheet (annual, 2023-09-30) — Retained Earnings: -7680.00
MKDW balance_sheet (annual, 2023-09-30) — Share Issued: 17628760.00
MKDW balance_sheet (annual, 2023-09-30) — Stockholders Equity: -7680.00
MKDW balance_sheet (annual, 2023-09-30) — Tangible Book Value: -7680.00
MKDW balance_sheet (annual, 2023-09-30) — Total Assets: 6995.00
MKDW balance_sheet (annual, 2023-09-30) — Total Capitalization: -7680.00
MKDW balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -7680.00
MKDW balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 14675.00
MKDW balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 0.00
MKDW balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MKDW balance_sheet (annual, 2023-09-30) — Working Capital: -7680.00
MKDW income_statement (annual, 2023-12-31) — +Operating Expense: 2513589.00
MKDW income_statement (annual, 2023-12-31) — +Total Revenue: 3670722.00
MKDW balance_sheet (annual, 2023-12-31) — Accounts Payable: 304668.00
MKDW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 562058.00
MKDW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1179660.00
MKDW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11462669.00
MKDW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -39057.00
MKDW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17270.00
MKDW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17270.00
MKDW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 153938.00