speb/financial-data huggingface dataset:
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 208500000.00
MONTECARLO.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 92400000.00
MONTECARLO.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 480500000.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3827400000.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5900000.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2007200000.00
MONTECARLO.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1404400000.00
MONTECARLO.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 217800000.00
MONTECARLO.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1133800000.00
MONTECARLO.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 160500000.00
MONTECARLO.NS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 101500000.00
MONTECARLO.NS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 101500000.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 20732064.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8340000000.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8302100000.00
MONTECARLO.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MONTECARLO.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 55200000.00
MONTECARLO.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 19534600000.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8340000000.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 7428100000.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8340000000.00
MONTECARLO.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2232200000.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11194600000.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5657500000.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2576300000.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1200000.00
MONTECARLO.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 5258800000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1369300000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6083800000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 20730479.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 51.61
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3228100000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 171000000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 171000000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 20730479.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 51.61
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1069900000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — EBIT: 1571300000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — EBITDA: 1742300000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2855700000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 151100000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 151100000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Net Income: 1069900000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1069900000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1069900000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1069900000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1069900000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1069900000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -151100000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -151100000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1742300000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1069900000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1486400000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6083800000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 84900000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 604100000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1420200000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3228100000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 171000000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 169700000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 169700000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 350300000.00
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
MONTECARLO.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4597400000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4712300000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1288500000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — +Total Revenue: 12759100000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2803000000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1463600000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1463600000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4990500000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4990500000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1952400000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1952400000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 20732655.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20785124.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Basic EPS: 54.05
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.42
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9800000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -379900000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2505800000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2505800000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 207300000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 207300000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15900000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15900000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1339200000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1339200000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -414600000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -677000000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -28900000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 314900000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Change In Payable: 245700000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -847800000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -973800000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 6100000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Common Stock: 207300000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 207300000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9058700000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9058700000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 235500000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 235500000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 6430700000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1428800000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Current Assets: 12568700000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 12568700000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 590000000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 590000000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Current Debt: 3290800000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 3290800000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3880800000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3880800000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 7480900000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7480900000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 209600000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 209600000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Depreciation: 656000000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 656000000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 656000000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 172400000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 656000000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 172400000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 20732655.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20785124.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Diluted EPS: 54.05
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.42
MONTECARLO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1120600000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 50300000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — EBIT: 1978100000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — EBIT: 166000000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — EBITDA: 2634100000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — EBITDA: 338400000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 15900000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -850800000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 618500000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -64200000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -700000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29900000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29900000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4098500000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4098500000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Gross Profit: 6328400000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1374200000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Interest Expense: 506200000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 116400000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 506200000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 116400000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -205500000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 311200000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Inventory: 5708800000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 5708800000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 12349500000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12349500000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -141500000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1952400000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1952400000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1915800000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1915800000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1915800000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1915800000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 15200000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15200000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3274900000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3274900000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Net Income: 1120600000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Net Income: 50300000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1120600000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 50300000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1120600000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 50300000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1120600000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 50300000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1120600000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 50300000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1471900000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1120600000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 50300000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -506200000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -116400000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -75900000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 405800000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -506200000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -116400000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -302500000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4098500000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4098500000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -376800000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 405800000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9028800000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9028800000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 351700000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 351700000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2634100000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 338400000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Normalized Income: 1120600000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 50300000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 998400000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Operating Income: 1616100000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 85700000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 12759100000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2803000000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20732064.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20732064.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 524800000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 524800000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1693400000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1693400000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8851400000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8851400000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 228500000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 164600000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 164600000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 253700000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 253700000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 362000000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 80300000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2056400000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 595100000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3863000000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3863000000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 5400000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5400000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1323300000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1323300000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Payables: 1473500000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1473500000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Pretax Income: 1471900000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 49600000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 95800000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1310700000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -379900000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6430700000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1428800000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 656000000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 172400000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1234800000.00
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3100000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 527400000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 152300000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 527400000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 152300000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 20732064.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 20732064.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9058700000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9058700000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9028800000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9028800000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Tax Provision: 351300000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -700000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MONTECARLO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -420900000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 19204700000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 19204700000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9058700000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9058700000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5796600000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5796600000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9058700000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9058700000.00
MONTECARLO.NS income_statement (annual, 2026-03-31) — Total Expenses: 11143000000.00
MONTECARLO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2717300000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10146000000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10146000000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6636000000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6636000000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2665100000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2665100000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9900000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9900000.00
MONTECARLO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5087800000.00
MONTECARLO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5087800000.00
MONY.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -62800000.00
MONY.L balance_sheet (annual, 2021-12-31) — Current Debt: 17500000.00
MONY.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 700000.00
MONY.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -100000.00
MONY.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
MONY.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
MONY.L balance_sheet (annual, 2021-12-31) — Net Debt: 45000000.00
MONY.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4800000.00
MONY.L balance_sheet (annual, 2021-12-31) — Other Investments: 7500000.00
MONY.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 9800000.00
MONY.L income_statement (annual, 2021-12-31) — Other Special Charges: -100000.00
MONY.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -700000.00
MONY.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 2100000.00
MONY.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 400000.00
MONY.L income_statement (annual, 2021-12-31) — Special Income Charges: 100000.00
MONY.L income_statement (annual, 2021-12-31) — Total Unusual Items: -600000.00
MONY.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -600000.00
MONY.L income_statement (annual, 2022-12-31) — +Operating Expense: 173500000.00
MONY.L income_statement (annual, 2022-12-31) — +Total Revenue: 387600000.00
MONY.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 36400000.00
MONY.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 63500000.00
MONY.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36900000.00
MONY.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 205400000.00
MONY.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
MONY.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21700000.00
MONY.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5500000.00
MONY.L income_statement (annual, 2022-12-31) — Basic Average Shares: 536500000.00
MONY.L income_statement (annual, 2022-12-31) — Basic EPS: 0.13
MONY.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12500000.00
MONY.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -11400000.00
MONY.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28600000.00
MONY.L balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
MONY.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16600000.00
MONY.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16600000.00
MONY.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -62800000.00
MONY.L cash_flow (annual, 2022-12-31) — Change In Payable: 1700000.00
MONY.L cash_flow (annual, 2022-12-31) — Change In Receivables: 3000000.00
MONY.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 4700000.00
MONY.L cash_flow (annual, 2022-12-31) — Changes In Cash: 4100000.00
MONY.L balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
MONY.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -62800000.00
MONY.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 208700000.00
MONY.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MONY.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -300000.00
MONY.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 125100000.00
MONY.L balance_sheet (annual, 2022-12-31) — Current Assets: 88400000.00
MONY.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2700000.00
MONY.L balance_sheet (annual, 2022-12-31) — Current Debt: 14000000.00
MONY.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16700000.00
MONY.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 114300000.00
MONY.L cash_flow (annual, 2022-12-31) — Deferred Tax: 15900000.00
MONY.L cash_flow (annual, 2022-12-31) — Depreciation: 4800000.00
MONY.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26500000.00
MONY.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 538900000.00
MONY.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
MONY.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 68300000.00
MONY.L income_statement (annual, 2022-12-31) — EBIT: 89000000.00
MONY.L income_statement (annual, 2022-12-31) — EBITDA: 115500000.00
MONY.L cash_flow (annual, 2022-12-31) — End Cash Position: 16600000.00
MONY.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -83400000.00
MONY.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 93000000.00
MONY.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MONY.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 133400000.00
MONY.L balance_sheet (annual, 2022-12-31) — Goodwill: 214300000.00
MONY.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 279900000.00
MONY.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 65100000.00
MONY.L balance_sheet (annual, 2022-12-31) — Gross PPE: 72300000.00
MONY.L income_statement (annual, 2022-12-31) — Gross Profit: 262500000.00
MONY.L income_statement (annual, 2022-12-31) — Interest Expense: 3800000.00
MONY.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3800000.00
MONY.L income_statement (annual, 2022-12-31) — Interest Income: 300000.00
MONY.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 300000.00
MONY.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3700000.00
MONY.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
MONY.L balance_sheet (annual, 2022-12-31) — Invested Capital: 252700000.00
MONY.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16900000.00
MONY.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5500000.00
MONY.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MONY.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 62000000.00
MONY.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25900000.00
MONY.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 30000000.00
MONY.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 55900000.00
MONY.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 62000000.00
MONY.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75500000.00
MONY.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
MONY.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24700000.00
MONY.L balance_sheet (annual, 2022-12-31) — Minority Interest: 6000000.00
MONY.L income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
MONY.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5300000.00
MONY.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -300000.00
MONY.L balance_sheet (annual, 2022-12-31) — Net Debt: 27400000.00
MONY.L income_statement (annual, 2022-12-31) — Net Income: 68300000.00
MONY.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 68300000.00
MONY.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 69300000.00
MONY.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 68300000.00
MONY.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 68300000.00
MONY.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 69300000.00
MONY.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 69300000.00
MONY.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10600000.00
MONY.L income_statement (annual, 2022-12-31) — Net Interest Income: -3500000.00
MONY.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -200000.00
MONY.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13500000.00
MONY.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13500000.00
MONY.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3500000.00
MONY.L balance_sheet (annual, 2022-12-31) — Net PPE: 35400000.00
MONY.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -800000.00
MONY.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -71200000.00
MONY.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22500000.00
MONY.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 115500000.00
MONY.L income_statement (annual, 2022-12-31) — Normalized Income: 68300000.00
MONY.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 104400000.00
MONY.L income_statement (annual, 2022-12-31) — Operating Income: 89000000.00
MONY.L income_statement (annual, 2022-12-31) — Operating Revenue: 387600000.00
MONY.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 536861647.00
MONY.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9800000.00
MONY.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65600000.00
MONY.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3500000.00
MONY.L balance_sheet (annual, 2022-12-31) — Other Payable: 49800000.00
MONY.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MONY.L balance_sheet (annual, 2022-12-31) — Payables: 87000000.00
MONY.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8300000.00
MONY.L income_statement (annual, 2022-12-31) — Pretax Income: 85200000.00
MONY.L balance_sheet (annual, 2022-12-31) — Properties: 47600000.00
MONY.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -5300000.00
MONY.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10600000.00
MONY.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -200000.00
MONY.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -800000.00
MONY.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 125100000.00
MONY.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26500000.00
MONY.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75500000.00
MONY.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -300000.00
MONY.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -58100000.00
MONY.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MONY.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MONY.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 40100000.00
MONY.L income_statement (annual, 2022-12-31) — Selling General And Administration: 173500000.00
MONY.L balance_sheet (annual, 2022-12-31) — Share Issued: 536861647.00
MONY.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MONY.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2200000.00
MONY.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 208700000.00
MONY.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -71200000.00
MONY.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MONY.L income_statement (annual, 2022-12-31) — Tax Provision: 15900000.00
MONY.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
MONY.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
MONY.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18000000.00
MONY.L balance_sheet (annual, 2022-12-31) — Total Assets: 409200000.00
MONY.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 238700000.00
MONY.L balance_sheet (annual, 2022-12-31) — Total Debt: 72600000.00
MONY.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 214700000.00
MONY.L income_statement (annual, 2022-12-31) — Total Expenses: 298600000.00
MONY.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 194500000.00
MONY.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 320800000.00
MONY.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 80200000.00
MONY.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 89000000.00
MONY.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 800000.00
MONY.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MONY.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MONY.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1800000.00
MONY.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
MONY.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 2400000.00
MONY.L balance_sheet (annual, 2022-12-31) — Working Capital: -25900000.00
MONY.L income_statement (annual, 2023-12-31) — +Operating Expense: 195100000.00
MONY.L income_statement (annual, 2023-12-31) — +Total Revenue: 432100000.00
MONY.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 51200000.00
MONY.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 79300000.00
MONY.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41100000.00
MONY.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 205500000.00
MONY.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
MONY.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30400000.00
MONY.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5400000.00
MONY.L income_statement (annual, 2023-12-31) — Basic Average Shares: 536400000.00
MONY.L income_statement (annual, 2023-12-31) — Basic EPS: 0.14
MONY.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16600000.00
MONY.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -11000000.00
MONY.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26200000.00
MONY.L balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
MONY.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16600000.00
MONY.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16600000.00
MONY.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -63400000.00
MONY.L cash_flow (annual, 2023-12-31) — Change In Payable: 13500000.00
MONY.L cash_flow (annual, 2023-12-31) — Change In Receivables: -17600000.00
MONY.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -4100000.00
MONY.L cash_flow (annual, 2023-12-31) — Changes In Cash: 0.00
MONY.L balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
MONY.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -63400000.00
MONY.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 220500000.00
MONY.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100000.00
MONY.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -500000.00
MONY.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 139700000.00
MONY.L balance_sheet (annual, 2023-12-31) — Current Assets: 107300000.00
MONY.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2700000.00
MONY.L balance_sheet (annual, 2023-12-31) — Current Debt: 34500000.00
MONY.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37200000.00
MONY.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 137800000.00
MONY.L cash_flow (annual, 2023-12-31) — Deferred Tax: 19800000.00
MONY.L cash_flow (annual, 2023-12-31) — Depreciation: 4200000.00
MONY.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34600000.00
MONY.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 539100000.00
MONY.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
MONY.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 72700000.00
MONY.L income_statement (annual, 2023-12-31) — EBIT: 97300000.00
MONY.L income_statement (annual, 2023-12-31) — EBITDA: 131900000.00
MONY.L cash_flow (annual, 2023-12-31) — End Cash Position: 16600000.00
MONY.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81300000.00
MONY.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 91200000.00
MONY.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 153300000.00
MONY.L balance_sheet (annual, 2023-12-31) — Goodwill: 214300000.00
MONY.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 260300000.00
MONY.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 81000000.00
MONY.L balance_sheet (annual, 2023-12-31) — Gross PPE: 73200000.00
MONY.L income_statement (annual, 2023-12-31) — Gross Profit: 292400000.00
MONY.L income_statement (annual, 2023-12-31) — Interest Expense: 5200000.00
MONY.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5200000.00
MONY.L income_statement (annual, 2023-12-31) — Interest Income: 100000.00
MONY.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 100000.00
MONY.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5100000.00
MONY.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 100000.00
MONY.L balance_sheet (annual, 2023-12-31) — Invested Capital: 255000000.00
MONY.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20900000.00
MONY.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5400000.00
MONY.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100000.00
MONY.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 53500000.00
MONY.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23500000.00
MONY.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
MONY.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23500000.00
MONY.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 53500000.00
MONY.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63000000.00
MONY.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25200000.00
MONY.L balance_sheet (annual, 2023-12-31) — Minority Interest: 5600000.00
MONY.L income_statement (annual, 2023-12-31) — Minority Interests: 400000.00
MONY.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10000000.00
MONY.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -400000.00
MONY.L balance_sheet (annual, 2023-12-31) — Net Debt: 17900000.00
MONY.L income_statement (annual, 2023-12-31) — Net Income: 72700000.00
MONY.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 72700000.00
MONY.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 72300000.00
MONY.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 72700000.00
MONY.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 72700000.00
MONY.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 72300000.00
MONY.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 72300000.00
MONY.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10500000.00
MONY.L income_statement (annual, 2023-12-31) — Net Interest Income: -5200000.00
MONY.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MONY.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9500000.00
MONY.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9500000.00
MONY.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5200000.00
MONY.L balance_sheet (annual, 2023-12-31) — Net PPE: 32100000.00
MONY.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -500000.00
MONY.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -39800000.00
MONY.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15800000.00
MONY.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 131900000.00
MONY.L income_statement (annual, 2023-12-31) — Normalized Income: 72700000.00
MONY.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 102200000.00
MONY.L income_statement (annual, 2023-12-31) — Operating Income: 97300000.00
MONY.L income_statement (annual, 2023-12-31) — Operating Revenue: 432100000.00
MONY.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 536476284.00
MONY.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46000000.00
MONY.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5200000.00
MONY.L balance_sheet (annual, 2023-12-31) — Other Payable: 49000000.00
MONY.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MONY.L balance_sheet (annual, 2023-12-31) — Payables: 100200000.00
MONY.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10100000.00
MONY.L income_statement (annual, 2023-12-31) — Pretax Income: 92100000.00
MONY.L balance_sheet (annual, 2023-12-31) — Properties: 48000000.00
MONY.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -10000000.00
MONY.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10500000.00
MONY.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MONY.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -500000.00
MONY.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 139700000.00
MONY.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34600000.00
MONY.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -63000000.00
MONY.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -500000.00
MONY.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -46300000.00
MONY.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 41800000.00
MONY.L income_statement (annual, 2023-12-31) — Selling General And Administration: 195100000.00
MONY.L balance_sheet (annual, 2023-12-31) — Share Issued: 536934085.00
MONY.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3000000.00
MONY.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 220500000.00
MONY.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -39800000.00
MONY.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MONY.L income_statement (annual, 2023-12-31) — Tax Provision: 19800000.00
MONY.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
MONY.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1300000.00
MONY.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28600000.00
MONY.L balance_sheet (annual, 2023-12-31) — Total Assets: 405100000.00
MONY.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 220500000.00
MONY.L balance_sheet (annual, 2023-12-31) — Total Debt: 60700000.00
MONY.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 226100000.00
MONY.L income_statement (annual, 2023-12-31) — Total Expenses: 334800000.00
MONY.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 179000000.00