speb/financial-data huggingface dataset:
MAIR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 35100000.00
MAIR income_statement (annual, 2024-12-31) — Pretax Income: 189200000.00
MAIR balance_sheet (annual, 2024-12-31) — Properties: 0.00
MAIR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MAIR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -210700000.00
MAIR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28200000.00
MAIR balance_sheet (annual, 2024-12-31) — Raw Materials: 141500000.00
MAIR balance_sheet (annual, 2024-12-31) — Receivables: 404500000.00
MAIR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1578000000.00
MAIR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 140800000.00
MAIR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27800000.00
MAIR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 10700000.00
MAIR balance_sheet (annual, 2024-12-31) — Retained Earnings: -17400000.00
MAIR cash_flow (annual, 2024-12-31) — Sale Of Investment: 150000000.00
MAIR cash_flow (annual, 2024-12-31) — Sale Of PPE: 6500000.00
MAIR income_statement (annual, 2024-12-31) — Selling General And Administration: 388600000.00
MAIR balance_sheet (annual, 2024-12-31) — Share Issued: 488926325.00
MAIR income_statement (annual, 2024-12-31) — Special Income Charges: -10700000.00
MAIR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -58100000.00
MAIR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4017000000.00
MAIR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2013319.24
MAIR income_statement (annual, 2024-12-31) — Tax Provision: 35600000.00
MAIR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
MAIR balance_sheet (annual, 2024-12-31) — Total Assets: 5453000000.00
MAIR balance_sheet (annual, 2024-12-31) — Total Capitalization: 4045300000.00
MAIR balance_sheet (annual, 2024-12-31) — Total Debt: 4150500000.00
MAIR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -92500000.00
MAIR income_statement (annual, 2024-12-31) — Total Expenses: 2138200000.00
MAIR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5545500000.00
MAIR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4300900000.00
MAIR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5023600000.00
MAIR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 475800000.00
MAIR income_statement (annual, 2024-12-31) — Total Unusual Items: -10700000.00
MAIR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10700000.00
MAIR balance_sheet (annual, 2024-12-31) — Work In Process: 28700000.00
MAIR balance_sheet (annual, 2024-12-31) — Working Capital: 630200000.00
MAIR income_statement (quarterly, 2025-03-31) — +Operating Expense: 131600000.00
MAIR income_statement (quarterly, 2025-03-31) — +Total Revenue: 690400000.00
MAIR income_statement (quarterly, 2025-03-31) — Amortization: 25200000.00
MAIR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 10100000.00
MAIR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 10100000.00
MAIR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 25200000.00
MAIR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 488864126.00
MAIR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
MAIR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 339900000.00
MAIR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4500000.00
MAIR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
MAIR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9200000.00
MAIR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4500000.00
MAIR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 54900000.00
MAIR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
MAIR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 7000000.00
MAIR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -300000.00
MAIR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8300000.00
MAIR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -22800000.00
MAIR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 35200000.00
MAIR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -27800000.00
MAIR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23700000.00
MAIR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -27800000.00
MAIR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 436000000.00
MAIR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2800000.00
MAIR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2800000.00
MAIR cash_flow (quarterly, 2025-03-31) — Depreciation: 25200000.00
MAIR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35300000.00
MAIR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 25200000.00
MAIR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35300000.00
MAIR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 25200000.00
MAIR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 488864126.00
MAIR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
MAIR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 37700000.00
MAIR income_statement (quarterly, 2025-03-31) — EBIT: 125700000.00
MAIR income_statement (quarterly, 2025-03-31) — EBITDA: 161000000.00
MAIR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 100000.00
MAIR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9200000.00
MAIR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 50100000.00
MAIR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1100000.00
MAIR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 400000.00
MAIR income_statement (quarterly, 2025-03-31) — Gross Profit: 254400000.00
MAIR income_statement (quarterly, 2025-03-31) — Interest Expense: 65800000.00
MAIR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 65800000.00
MAIR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 45900000.00
MAIR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11500000.00
MAIR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -600000.00
MAIR income_statement (quarterly, 2025-03-31) — Minority Interests: -8500000.00
MAIR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -11700000.00
MAIR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2200000.00
MAIR income_statement (quarterly, 2025-03-31) — Net Income: 37700000.00
MAIR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 37700000.00
MAIR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 45200000.00
MAIR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1000000.00
MAIR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37700000.00
MAIR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36700000.00
MAIR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 45200000.00
MAIR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 46200000.00
MAIR income_statement (quarterly, 2025-03-31) — Net Interest Income: -65800000.00
MAIR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 20700000.00
MAIR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -600000.00
MAIR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -600000.00
MAIR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -65800000.00
MAIR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 9800000.00
MAIR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4500000.00
MAIR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 161100000.00
MAIR income_statement (quarterly, 2025-03-31) — Normalized Income: 36775500.00
MAIR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 54600000.00
MAIR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2900000.00
MAIR income_statement (quarterly, 2025-03-31) — Operating Income: 122800000.00
MAIR income_statement (quarterly, 2025-03-31) — Operating Revenue: 690400000.00
MAIR income_statement (quarterly, 2025-03-31) — Other Income Expense: 2900000.00
MAIR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3800000.00
MAIR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
MAIR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 800000.00
MAIR income_statement (quarterly, 2025-03-31) — Pretax Income: 59900000.00
MAIR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11700000.00
MAIR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -39300000.00
MAIR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4500000.00
MAIR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 425900000.00
MAIR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35300000.00
MAIR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -600000.00
MAIR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 100000.00
MAIR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 60000000.00
MAIR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 105600000.00
MAIR income_statement (quarterly, 2025-03-31) — Special Income Charges: -100000.00
MAIR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -24500.00
MAIR income_statement (quarterly, 2025-03-31) — Tax Provision: 14700000.00
MAIR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
MAIR income_statement (quarterly, 2025-03-31) — Total Expenses: 567600000.00
MAIR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 122700000.00
MAIR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -100000.00
MAIR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -100000.00
MAIR income_statement (annual, 2025-12-31) — +Operating Expense: 862700000.00
MAIR income_statement (annual, 2025-12-31) — +Total Revenue: 3518900000.00
MAIR balance_sheet (annual, 2025-12-31) — Accounts Payable: 260100000.00
MAIR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 475400000.00
MAIR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -189600000.00
MAIR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
MAIR income_statement (annual, 2025-12-31) — Amortization: 163100000.00
MAIR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 163100000.00
MAIR income_statement (annual, 2025-12-31) — Basic Average Shares: 488864126.00
MAIR income_statement (annual, 2025-12-31) — Basic EPS: 0.35
MAIR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 339900000.00
MAIR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 176000000.00
MAIR cash_flow (annual, 2025-12-31) — Capital Expenditure: -40600000.00
MAIR balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
MAIR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 208400000.00
MAIR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 208400000.00
MAIR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1736600000.00
MAIR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2353200000.00
MAIR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 480000000.00
MAIR cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
MAIR cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 4900000.00
MAIR cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 400000.00
MAIR cash_flow (annual, 2025-12-31) — Change In Inventory: -36200000.00
MAIR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6600000.00
MAIR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 52900000.00
MAIR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 40200000.00
MAIR cash_flow (annual, 2025-12-31) — Change In Receivables: -23000000.00
MAIR cash_flow (annual, 2025-12-31) — Change In Working Capital: 27300000.00
MAIR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -23000000.00
MAIR cash_flow (annual, 2025-12-31) — Changes In Cash: -131300000.00
MAIR balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
MAIR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -37000000.00
MAIR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 157500000.00
MAIR balance_sheet (annual, 2025-12-31) — Construction In Progress: 29400000.00
MAIR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2154600000.00
MAIR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 265200000.00
MAIR balance_sheet (annual, 2025-12-31) — Current Assets: 1136000000.00
MAIR balance_sheet (annual, 2025-12-31) — Current Debt: 27800000.00
MAIR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27800000.00
MAIR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 128300000.00
MAIR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 128300000.00
MAIR balance_sheet (annual, 2025-12-31) — Current Liabilities: 681400000.00
MAIR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1300000.00
MAIR cash_flow (annual, 2025-12-31) — Deferred Tax: 1300000.00
MAIR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 190000000.00
MAIR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 163100000.00
MAIR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 190000000.00
MAIR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 163100000.00
MAIR income_statement (annual, 2025-12-31) — Diluted Average Shares: 488864126.00
MAIR income_statement (annual, 2025-12-31) — Diluted EPS: 0.35
MAIR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30800000.00
MAIR income_statement (annual, 2025-12-31) — EBIT: 507300000.00
MAIR income_statement (annual, 2025-12-31) — EBITDA: 697300000.00
MAIR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -200000.00
MAIR cash_flow (annual, 2025-12-31) — End Cash Position: 208400000.00
MAIR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1736600000.00
MAIR balance_sheet (annual, 2025-12-31) — Finished Goods: 159800000.00
MAIR cash_flow (annual, 2025-12-31) — Free Cash Flow: 439800000.00
MAIR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1900000.00
MAIR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1000000.00
MAIR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -300000.00
MAIR balance_sheet (annual, 2025-12-31) — Goodwill: 3318500000.00
MAIR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6550300000.00
MAIR balance_sheet (annual, 2025-12-31) — Gross PPE: 561300000.00
MAIR income_statement (annual, 2025-12-31) — Gross Profit: 1364300000.00
MAIR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 87000000.00
MAIR income_statement (annual, 2025-12-31) — Interest Expense: 398000000.00
MAIR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 398000000.00
MAIR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 324800000.00
MAIR balance_sheet (annual, 2025-12-31) — Inventory: 408400000.00
MAIR balance_sheet (annual, 2025-12-31) — Invested Capital: 5613400000.00
MAIR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2348300000.00
MAIR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 157500000.00
MAIR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1827500000.00
MAIR balance_sheet (annual, 2025-12-31) — Land And Improvements: 26200000.00
MAIR balance_sheet (annual, 2025-12-31) — Long Term Debt: 5622600000.00
MAIR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5622600000.00
MAIR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1827500000.00
MAIR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -226700000.00
MAIR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 319800000.00
MAIR balance_sheet (annual, 2025-12-31) — Minority Interest: 119100000.00
MAIR income_statement (annual, 2025-12-31) — Minority Interests: -27300000.00
MAIR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2300900000.00
MAIR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 157500000.00
MAIR balance_sheet (annual, 2025-12-31) — Net Debt: 5442000000.00
MAIR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2100000.00
MAIR income_statement (annual, 2025-12-31) — Net Income: 30800000.00
MAIR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30800000.00
MAIR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 59500000.00
MAIR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1400000.00
MAIR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30800000.00
MAIR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32200000.00
MAIR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 125700000.00
MAIR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 58100000.00
MAIR income_statement (annual, 2025-12-31) — Net Interest Income: -398000000.00
MAIR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 80500000.00
MAIR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1600800000.00
MAIR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1600800000.00
MAIR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -398000000.00
MAIR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21700000.00
MAIR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -95000000.00
MAIR balance_sheet (annual, 2025-12-31) — Net PPE: 371700000.00
MAIR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37800000.00
MAIR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6587300000.00
MAIR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 651100000.00
MAIR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 651100000.00
MAIR income_statement (annual, 2025-12-31) — Normalized EBITDA: 703300000.00
MAIR income_statement (annual, 2025-12-31) — Normalized Income: 36940000.00
MAIR balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
MAIR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 480400000.00
MAIR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5300000.00
MAIR income_statement (annual, 2025-12-31) — Operating Income: 501600000.00
MAIR income_statement (annual, 2025-12-31) — Operating Revenue: 3518900000.00
MAIR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 488926325.00
MAIR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MAIR balance_sheet (annual, 2025-12-31) — Other Current Assets: 41200000.00
MAIR income_statement (annual, 2025-12-31) — Other Income Expense: 5700000.00
MAIR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3231800000.00
MAIR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 141000000.00
MAIR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 119100000.00
MAIR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1139900000.00
MAIR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11700000.00
MAIR income_statement (annual, 2025-12-31) — Other Operating Expenses: 184800000.00
MAIR balance_sheet (annual, 2025-12-31) — Other Properties: 9900000.00
MAIR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
MAIR balance_sheet (annual, 2025-12-31) — Payables: 260100000.00
MAIR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 525300000.00
MAIR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 43800000.00
MAIR income_statement (annual, 2025-12-31) — Pretax Income: 109300000.00
MAIR balance_sheet (annual, 2025-12-31) — Properties: 0.00
MAIR cash_flow (annual, 2025-12-31) — Purchase Of Business: -2300900000.00
MAIR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -39300000.00
MAIR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40600000.00
MAIR balance_sheet (annual, 2025-12-31) — Raw Materials: 215500000.00
MAIR balance_sheet (annual, 2025-12-31) — Receivables: 475400000.00
MAIR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2127700000.00
MAIR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 190000000.00
MAIR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -226700000.00
MAIR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6000000.00
MAIR balance_sheet (annual, 2025-12-31) — Retained Earnings: -37000000.00
MAIR cash_flow (annual, 2025-12-31) — Sale Of Investment: 119800000.00
MAIR cash_flow (annual, 2025-12-31) — Sale Of PPE: 2800000.00
MAIR income_statement (annual, 2025-12-31) — Selling General And Administration: 514800000.00
MAIR balance_sheet (annual, 2025-12-31) — Share Issued: 488926325.00
MAIR income_statement (annual, 2025-12-31) — Special Income Charges: -6000000.00
MAIR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -37000000.00
MAIR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6587300000.00
MAIR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1260000.00
MAIR income_statement (annual, 2025-12-31) — Tax Provision: 49800000.00
MAIR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MAIR balance_sheet (annual, 2025-12-31) — Total Assets: 8177100000.00
MAIR balance_sheet (annual, 2025-12-31) — Total Capitalization: 5585600000.00
MAIR balance_sheet (annual, 2025-12-31) — Total Debt: 5650400000.00
MAIR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 82100000.00
MAIR income_statement (annual, 2025-12-31) — Total Expenses: 3017300000.00
MAIR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8095000000.00
MAIR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7041100000.00
MAIR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7413600000.00
MAIR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 495600000.00
MAIR income_statement (annual, 2025-12-31) — Total Unusual Items: -6000000.00
MAIR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6000000.00
MAIR balance_sheet (annual, 2025-12-31) — Work In Process: 33100000.00
MAIR balance_sheet (annual, 2025-12-31) — Working Capital: 454600000.00
MAIR income_statement (quarterly, 2026-03-31) — +Operating Expense: 199300000.00
MAIR income_statement (quarterly, 2026-03-31) — +Total Revenue: 923700000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 306800000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 582600000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -201000000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12800000.00
MAIR income_statement (quarterly, 2026-03-31) — Amortization: 40900000.00
MAIR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 13000000.00
MAIR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 13000000.00
MAIR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 40900000.00
MAIR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 488864126.00
MAIR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
MAIR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 208400000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 176000000.00
MAIR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8100000.00
MAIR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -700000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MAIR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 228600000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 228600000.00
MAIR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -29900000.00
MAIR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8100000.00
MAIR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 57800000.00
MAIR cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
MAIR cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
MAIR cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
MAIR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14700000.00
MAIR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8700000.00
MAIR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 81400000.00
MAIR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -108300000.00
MAIR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -50300000.00
MAIR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -108300000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MAIR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 33200000.00
MAIR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 570700000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 131800000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1283100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Current Debt: 27700000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49800000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 125700000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 123100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 724900000.00
MAIR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3700000.00
MAIR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3700000.00
MAIR cash_flow (quarterly, 2026-03-31) — Depreciation: 40900000.00
MAIR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 53900000.00
MAIR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 40900000.00
MAIR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 53900000.00
MAIR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 40900000.00
MAIR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 488864126.00
MAIR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
MAIR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33600000.00
MAIR income_statement (quarterly, 2026-03-31) — EBIT: 151000000.00
MAIR income_statement (quarterly, 2026-03-31) — EBITDA: 204900000.00
MAIR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 400000.00
MAIR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -29900000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 146200000.00
MAIR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 49700000.00
MAIR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -29000000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Goodwill: 3316600000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6506100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 568900000.00
MAIR income_statement (quarterly, 2026-03-31) — Gross Profit: 353000000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1100000.00
MAIR income_statement (quarterly, 2026-03-31) — Interest Expense: 90700000.00
MAIR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 90700000.00
MAIR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 66100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 66400000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Inventory: 422600000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5659800000.00
MAIR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 26300000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5621000000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5621000000.00
MAIR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7600000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 323100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1020900000.00
MAIR income_statement (quarterly, 2026-03-31) — Minority Interests: -9400000.00
MAIR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MAIR balance_sheet (quarterly, 2026-03-31) — Net Debt: 5420100000.00
MAIR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
MAIR income_statement (quarterly, 2026-03-31) — Net Income: 33600000.00
MAIR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33600000.00
MAIR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43000000.00
MAIR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MAIR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33600000.00
MAIR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33600000.00
MAIR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 43000000.00
MAIR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43000000.00
MAIR income_statement (quarterly, 2026-03-31) — Net Interest Income: -90700000.00
MAIR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
MAIR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7600000.00
MAIR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7600000.00
MAIR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -90700000.00
MAIR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22300000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Net PPE: 367900000.00
MAIR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7400000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6495000000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 648100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 648100000.00
MAIR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 207200000.00
MAIR income_statement (quarterly, 2026-03-31) — Normalized Income: 35239900.00
MAIR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 57800000.00
MAIR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 200000.00
MAIR income_statement (quarterly, 2026-03-31) — Operating Income: 153700000.00
MAIR income_statement (quarterly, 2026-03-31) — Operating Revenue: 923700000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 488864126.00
MAIR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 49300000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 27700000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14600000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -29000000.00
MAIR income_statement (quarterly, 2026-03-31) — Other Income Expense: -2700000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3189500000.00
MAIR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14700000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 152100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 283200000.00
MAIR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -400000.00
MAIR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Other Properties: 10300000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Payables: 307900000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 439700000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95100000.00
MAIR income_statement (quarterly, 2026-03-31) — Pretax Income: 60300000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MAIR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
MAIR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MAIR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7400000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 236100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Receivables: 582600000.00
MAIR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 557700000.00
MAIR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 53900000.00
MAIR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7600000.00
MAIR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2300000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27300000.00
MAIR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
MAIR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 154300000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Share Issued: 488864126.00
MAIR income_statement (quarterly, 2026-03-31) — Special Income Charges: -2300000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6495000000.00
MAIR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -660100.00
MAIR income_statement (quarterly, 2026-03-31) — Tax Provision: 17300000.00
MAIR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
MAIR balance_sheet (quarterly, 2026-03-31) — Total Assets: 8309200000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5632100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Total Debt: 5670800000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1032000000.00
MAIR income_statement (quarterly, 2026-03-31) — Total Expenses: 770000000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7277200000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7026100000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6552300000.00
MAIR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 151400000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1100000.00
MAIR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2300000.00
MAIR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2300000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Work In Process: 40300000.00
MAIR balance_sheet (quarterly, 2026-03-31) — Working Capital: 558200000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -906800000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 318700000.00
MAITHANALL.NS income_statement (annual, 2022-03-31) — Amortization: 600000.00
MAITHANALL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 600000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 421400000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
MAITHANALL.NS cash_flow (annual, 2022-03-31) — Dividend Received Cfo: -5100000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1200000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 972300000.00
MAITHANALL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 25900000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 24500000.00
MAITHANALL.NS income_statement (annual, 2022-03-31) — Interest Income: 17300000.00
MAITHANALL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17300000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 468500000.00
MAITHANALL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -434200000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2607300000.00
MAITHANALL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -163100000.00
MAITHANALL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -434200000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1400000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30400000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 571700000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 62300000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1400000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 777000000.00
MAITHANALL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 41600000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101000000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 866700000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MAITHANALL.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -163100000.00
MAITHANALL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1005000000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 5703500000.00
MAITHANALL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4200000.00
MAITHANALL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4200000.00
MAITHANALL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -434200000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 11900000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 22603500000.00
MAITHANALL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 25900000.00
MAITHANALL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -434200000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1200000.00
MAITHANALL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 23000000.00
MAITHANALL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 22900000.00
MAITHANALL.NS income_statement (annual, 2022-03-31) — Write Off: 10400000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3298400000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 28402900000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1504500000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4232000000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1104700000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 336200000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -58300000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Amortization: 500000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 500000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 32300000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 55300000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 29111550.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Basic EPS: 171.43
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 883700000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 424600000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -110100000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -110100000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 34000000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 291100000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 895000000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19683900000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -174700000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 30000000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 865000000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 3724600000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 478700000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -660500000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1207500000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2644500000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 4986900000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 11300000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 291100000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28042500000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 37500000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 19400900000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 27832500000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 900000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 80000000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 80900000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 219100000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2933400000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 18100000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Depreciation: 201600000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 202100000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 202100000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 201600000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 29111550.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 171.43
MAITHANALL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4990700000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Dividend Received Cfo: -3000000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1000000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3000000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — EBIT: 6390400000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — EBITDA: 6592500000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 895000000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -51000000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 693200000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 9571000000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -950300000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6200000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 38500000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 163100000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 166900000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4290300000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3642800000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Gross Profit: 9002000000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 30400000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Interest Expense: 22400000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22400000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Interest Income: 365900000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 365900000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -22400000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 343500000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Inventory: 3036400000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 28122500000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9618800000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 55300000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 146900000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 543800000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 33100000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 80000000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 33100000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 146900000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 32500000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2636900000.00
MAITHANALL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 9900000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Minority Interests: 800000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3600000.00
MAITHANALL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 40500000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Net Income: 4990700000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4990700000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4989900000.00
MAITHANALL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4990700000.00