speb/financial-data huggingface dataset:
M&M.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 4000000000.00
M&M.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5167100000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 468312200000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 2209100000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 7098800000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 55252800000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 16154600000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16086400000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4729100000.00
M&M.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 223501700000.00
M&M.NS income_statement (annual, 2023-03-31) — Normalized Income: 90962172039.36
M&M.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -70740200000.00
M&M.NS income_statement (annual, 2023-03-31) — Operating Income: 159886100000.00
M&M.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1190403800000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1243528831.00
M&M.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -3528700000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 17491800000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4920100000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2603300000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 69856700000.00
M&M.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7500700000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3765100000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 55252800000.00
M&M.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2517500000.00
M&M.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 87257700000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Other Payable: 47928500000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3853800000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 357340900000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 229648000000.00
M&M.NS income_statement (annual, 2023-03-31) — Other Special Charges: -29515200000.00
M&M.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
M&M.NS balance_sheet (annual, 2023-03-31) — Payables: 292616800000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 4000000000.00
M&M.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 4000000000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 32994600000.00
M&M.NS income_statement (annual, 2023-03-31) — Pretax Income: 140602300000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
M&M.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -6486300000.00
M&M.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -624574700000.00
M&M.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -63045700000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 76662800000.00
M&M.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 746456100000.00
M&M.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 43287000000.00
M&M.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3238200000.00
M&M.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3238200000.00
M&M.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -375722900000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 665900000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 481876100000.00
M&M.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 18632100000.00
M&M.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 570242500000.00
M&M.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1377800000.00
M&M.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 65598600000.00
M&M.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 75780900000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1243528831.00
M&M.NS income_statement (annual, 2023-03-31) — Special Income Charges: 11893900000.00
M&M.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1397500000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 563657900000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 468312200000.00
M&M.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3087072039.36
M&M.NS income_statement (annual, 2023-03-31) — Tax Provision: 26857500000.00
M&M.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
M&M.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -27748700000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2058917700000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1113931800000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Total Debt: 922468500000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 670821100000.00
M&M.NS income_statement (annual, 2023-03-31) — Total Expenses: 1030517700000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1388096600000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1145663300000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 682302500000.00
M&M.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1302100000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6159900000.00
M&M.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 17382500000.00
M&M.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16161200000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 400000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Work In Process: 26736400000.00
M&M.NS balance_sheet (annual, 2023-03-31) — Working Capital: 207460300000.00
M&M.NS income_statement (annual, 2023-03-31) — Write Off: 6282300000.00
M&M.NS income_statement (annual, 2024-03-31) — +Operating Expense: 319912400000.00
M&M.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1358030300000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 256656400000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 74594000000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -222624500000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 28249000000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4143600000.00
M&M.NS income_statement (annual, 2024-03-31) — Amortization: 14346200000.00
M&M.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 14346200000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 254700000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 82986200000.00
M&M.NS income_statement (annual, 2024-03-31) — Average Dilution Earnings: -27200000.00
M&M.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1114165864.00
M&M.NS income_statement (annual, 2024-03-31) — Basic EPS: 101.14
M&M.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 34934100000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 114964800000.00
M&M.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -99459900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 34222900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 5573800000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45301000000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 257457500000.00
M&M.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18105400000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 19182800000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 26118200000.00
M&M.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -17526400000.00
M&M.NS cash_flow (annual, 2024-03-31) — Change In Payable: 43543600000.00
M&M.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -217768100000.00
M&M.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -191750900000.00
M&M.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 10536900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Common Stock: 5573800000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 661905500000.00
M&M.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5100000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 59179800000.00
M&M.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 842019500000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Current Assets: 982656400000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6083700000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Current Debt: 354835400000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 360919100000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 615400000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 755456500000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 11230000000.00
M&M.NS cash_flow (annual, 2024-03-31) — Depreciation: 31016400000.00
M&M.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45362600000.00
M&M.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 45362600000.00
M&M.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 31016400000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 3343400000.00
M&M.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 1118758867.00
M&M.NS income_statement (annual, 2024-03-31) — Diluted EPS: 100.70
M&M.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 112659200000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 167800000.00
M&M.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 12126900000.00
M&M.NS income_statement (annual, 2024-03-31) — EBIT: 233117800000.00
M&M.NS income_statement (annual, 2024-03-31) — EBITDA: 278480400000.00
M&M.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -120300000.00
M&M.NS cash_flow (annual, 2024-03-31) — End Cash Position: 45301000000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 146900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16844100000.00
M&M.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 122814100000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 78929400000.00
M&M.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -155759400000.00
M&M.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -18112300000.00
M&M.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -7660500000.00
M&M.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -602100000.00
M&M.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 10595800000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Goodwill: 24483700000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 112987800000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 78737600000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 495890300000.00
M&M.NS income_statement (annual, 2024-03-31) — Gross Profit: 516010800000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 199300000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 258400000.00
M&M.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1875200000.00
M&M.NS income_statement (annual, 2024-03-31) — Interest Expense: 73339900000.00
M&M.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 73339900000.00
M&M.NS income_statement (annual, 2024-03-31) — Interest Income: 8246200000.00
M&M.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8246200000.00
M&M.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5968700000.00
M&M.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7032800000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Inventory: 185904700000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1693937800000.00
M&M.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -55977700000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 99830300000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 15900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 108697300000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 31001700000.00
M&M.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 16005100000.00
M&M.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 613078400000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 20976400000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 28139200000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 677196900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 705336100000.00
M&M.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 613078400000.00
M&M.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -464431900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 139714900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 17632800000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 297190700000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 113187900000.00
M&M.NS income_statement (annual, 2024-03-31) — Minority Interests: -10011800000.00
M&M.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 7415800000.00
M&M.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5100000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Net Debt: 986731300000.00
M&M.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -743300000.00
M&M.NS income_statement (annual, 2024-03-31) — Net Income: 112686400000.00
M&M.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 112686400000.00
M&M.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 122698200000.00
M&M.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 112686400000.00
M&M.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 112686400000.00
M&M.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 148563600000.00
M&M.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 122698200000.00
M&M.NS income_statement (annual, 2024-03-31) — Net Interest Income: -66635900000.00
M&M.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9217400000.00
M&M.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 145026200000.00
M&M.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 148646500000.00
M&M.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -66635900000.00
M&M.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1923500000.00
M&M.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 102300000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Net PPE: 273265800000.00
M&M.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -96727600000.00
M&M.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 16000000000.00
M&M.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3620300000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 548917700000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 2290600000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 7453900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 59464900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 15789900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17721300000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10588000000.00
M&M.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 262704600000.00
M&M.NS income_statement (annual, 2024-03-31) — Normalized Income: 100571694126.66
M&M.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -56299500000.00
M&M.NS income_statement (annual, 2024-03-31) — Operating Income: 196098400000.00
M&M.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1358030300000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1114775772.00
M&M.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -49700000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 14146000000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6165000000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2987600000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 88504100000.00
M&M.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5440600000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3841300000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 79682200000.00
M&M.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3217400000.00
M&M.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 81060000000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Other Payable: 50548600000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Other Properties: 3578600000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 406308100000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 212156500000.00
M&M.NS income_statement (annual, 2024-03-31) — Other Special Charges: -7087000000.00
M&M.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
M&M.NS balance_sheet (annual, 2024-03-31) — Payables: 312798000000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 20217300000.00
M&M.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 16000000000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 37481200000.00
M&M.NS income_statement (annual, 2024-03-31) — Pretax Income: 159777900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
M&M.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -3017100000.00
M&M.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -621970300000.00
M&M.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -99459900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 66793000000.00
M&M.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 842019500000.00
M&M.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 45362600000.00
M&M.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 23792900000.00
M&M.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 23792900000.00
M&M.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -464431900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 5695500000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 577178600000.00
M&M.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 10432900000.00
M&M.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 631187700000.00
M&M.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2732300000.00
M&M.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 77620500000.00
M&M.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 88216300000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Share Issued: 1243528831.00
M&M.NS income_statement (annual, 2024-03-31) — Special Income Charges: 5211800000.00
M&M.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1288600000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 661905500000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 548917700000.00
M&M.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3661094126.66
M&M.NS income_statement (annual, 2024-03-31) — Tax Provision: 37079700000.00
M&M.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
M&M.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -39961000000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2363007300000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1339102400000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1066255200000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 775093400000.00
M&M.NS income_statement (annual, 2024-03-31) — Total Expenses: 1161931900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1587913900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1380350900000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 832457400000.00
M&M.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1542200000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5425200000.00
M&M.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 15775800000.00
M&M.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 15775800000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 128753059.00
M&M.NS balance_sheet (annual, 2024-03-31) — Work In Process: 40182300000.00
M&M.NS balance_sheet (annual, 2024-03-31) — Working Capital: 227199900000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 276537300000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 85343100000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 197800000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 92006100000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 35752600000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5577400000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 37942100000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 330743700000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 5577400000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 705015100000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 45442700000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1128804800000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5956600000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 422400400000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 428357000000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 860348000000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11423600000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 24541300000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 125644400000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 273078400000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 197648100000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1837702200000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 92006100000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 29796000000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 710286700000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 740082700000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 140282500000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18340700000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 113480300000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1094745000000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 273078400000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 579370700000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 15713300000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 19181500000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1198685077.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 68657200000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 88568000000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 699437700000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 101103100000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 35825500000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 60534000000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 227635700000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 446214900000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 292801600000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Payables: 285259600000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 23807900000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 1243528831.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 705015100000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 579370700000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2552799000000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1415301800000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1168439700000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 818495400000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1734303600000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1423994200000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 873955600000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8722300000.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 44843754.00
M&M.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 268456800000.00
M&M.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 96053700000.00
M&M.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 414649800000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1115601543.00
M&M.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 28.51
M&M.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 251291200000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 14951700000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 14951700000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1119922535.00
M&M.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 28.40
M&M.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 31805800000.00
M&M.NS income_statement (quarterly, 2024-12-31) — EBIT: 74541500000.00
M&M.NS income_statement (quarterly, 2024-12-31) — EBITDA: 89493200000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 163358600000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 23621600000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 23621600000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -4439000000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Net Income: 31805800000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 31805800000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 36244800000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31805800000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31805800000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 36244800000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -23621600000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -23621600000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 89493200000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 31805800000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Operating Income: 67304900000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 414649800000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4113300000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 52274300000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
M&M.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 50919900000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 251291200000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 14951700000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
M&M.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 14675100000.00
M&M.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.29
M&M.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 347344900000.00
M&M.NS income_statement (annual, 2025-03-31) — +Operating Expense: 346899400000.00
M&M.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 109166500000.00
M&M.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1556452600000.00
M&M.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 425856700000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 308553000000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 308553000000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 82797000000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 82797000000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -251300200000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -251300200000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 29328400000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29328400000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4766800000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4766800000.00
M&M.NS income_statement (annual, 2025-03-31) — Amortization: 18682100000.00
M&M.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 18682100000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
M&M.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 42294000000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 42294000000.00
M&M.NS income_statement (annual, 2025-03-31) — Average Dilution Earnings: -456100000.00
M&M.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 1115470199.00
M&M.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1116250000.00
M&M.NS income_statement (annual, 2025-03-31) — Basic EPS: 115.91
M&M.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 29.52
M&M.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45301000000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 131001800000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 131001800000.00
M&M.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -103919500000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 37763600000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37763600000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 5581500000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5581500000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 49238900000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49238900000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 418724700000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 418724700000.00
M&M.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -23485500000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 30903600000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 30903600000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 18335300000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18335300000.00
M&M.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -16463500000.00
M&M.NS cash_flow (annual, 2025-03-31) — Change In Payable: 84851900000.00
M&M.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -209521800000.00
M&M.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -141133400000.00
M&M.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 3838100000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Common Stock: 5581500000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 5581500000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 770388600000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 770388600000.00
M&M.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7300000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 49963800000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 49963800000.00
M&M.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 963780700000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 257696000000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1265732700000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1265732700000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6062200000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6062200000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Current Debt: 414657600000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 414657600000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 420719800000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 420719800000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 803700000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 803700000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 903220100000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 903220100000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 13138000000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13138000000.00
M&M.NS cash_flow (annual, 2025-03-31) — Depreciation: 36899700000.00
M&M.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 55581800000.00
M&M.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 55581800000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 20287200000.00
M&M.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 36899700000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 20287200000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 1147900000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1147900000.00
M&M.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 1119724164.00
M&M.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1134700413.00
M&M.NS income_statement (annual, 2025-03-31) — Diluted EPS: 115.06
M&M.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 29.04
M&M.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 128834900000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32951700000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 210100000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 210100000.00
M&M.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 13742000000.00
M&M.NS income_statement (annual, 2025-03-31) — EBIT: 279334100000.00
M&M.NS income_statement (quarterly, 2025-03-31) — EBIT: 70233200000.00
M&M.NS income_statement (annual, 2025-03-31) — EBITDA: 334915900000.00
M&M.NS income_statement (quarterly, 2025-03-31) — EBITDA: 90520400000.00
M&M.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 99800000.00
M&M.NS cash_flow (annual, 2025-03-31) — End Cash Position: 49238900000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Financial Assets: 184500000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets: 184500000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10454100000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10454100000.00
M&M.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 158341100000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 80766700000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 80766700000.00
M&M.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -72161400000.00
M&M.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -16488300000.00
M&M.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -4302300000.00
M&M.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3332100000.00
M&M.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 12478300000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Goodwill: 23739000000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 23739000000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 134466200000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 134466200000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 87563800000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 87563800000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 559612200000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 559612200000.00
M&M.NS income_statement (annual, 2025-03-31) — Gross Profit: 592671900000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 168160700000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 623200000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 623200000.00
M&M.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 5154700000.00
M&M.NS income_statement (annual, 2025-03-31) — Interest Expense: 88537900000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 23965200000.00
M&M.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 88537900000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23965200000.00
M&M.NS income_statement (annual, 2025-03-31) — Interest Income: 12329500000.00
M&M.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12329500000.00
M&M.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4359700000.00
M&M.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 8839000000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Inventory: 203309300000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 203309300000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1982118100000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1982118100000.00
M&M.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -186261100000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 52748100000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 52748100000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
M&M.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 114710400000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 114710400000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 29108500000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 29108500000.00
M&M.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 20507300000.00
M&M.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 825896400000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 21146200000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 21146200000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 31701400000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31701400000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 797071900000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 797071900000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 828773300000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 828773300000.00
M&M.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 825896400000.00
M&M.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -642270600000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 143818900000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 143818900000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 19820200000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 19820200000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 353476500000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 353476500000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 120591400000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 120591400000.00
M&M.NS income_statement (annual, 2025-03-31) — Minority Interests: -11440700000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -2466800000.00
M&M.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 5913500000.00
M&M.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7300000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1162490600000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1162490600000.00
M&M.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 446000000.00
M&M.NS income_statement (annual, 2025-03-31) — Net Income: 129291000000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Net Income: 32951700000.00
M&M.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 129291000000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 32951700000.00
M&M.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 140731700000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 35418500000.00
M&M.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 129291000000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32951700000.00
M&M.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 129291000000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32951700000.00
M&M.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 175422000000.00
M&M.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 140731700000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 35418500000.00
M&M.NS income_statement (annual, 2025-03-31) — Net Interest Income: -78504400000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -23965200000.00
M&M.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -114225700000.00
M&M.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 179004200000.00
M&M.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 183625800000.00
M&M.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -78504400000.00
M&M.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23965200000.00
M&M.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 124700000.00
M&M.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 208300000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Net PPE: 308312000000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 308312000000.00
M&M.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -98089900000.00
M&M.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 20500000000.00
M&M.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4621600000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 635922400000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 635922400000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 3193500000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 3193500000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 7529000000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7529000000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 61918100000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 61918100000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15731100000.00
M&M.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15731100000.00
M&M.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19120700000.00