speb/financial-data huggingface dataset:
MX1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8826000.00
MX1.AX income_statement (annual, 2023-06-30) — Normalized Income: -10754000.00
MX1.AX income_statement (annual, 2023-06-30) — Operating Income: -17945000.00
MX1.AX income_statement (annual, 2023-06-30) — Operating Revenue: 15005000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 519206518.00
MX1.AX balance_sheet (annual, 2023-06-30) — Other Capital Stock: 65000.00
MX1.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 14647000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1633000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 355000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3852000.00
MX1.AX income_statement (annual, 2023-06-30) — Other Gand A: 769000.00
MX1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 7389000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 132000.00
MX1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7389000.00
MX1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 8620000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3102000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 6721000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 6298000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Payables: 5584000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5584000.00
MX1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -30029000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1153000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1247000.00
MX1.AX income_statement (annual, 2023-06-30) — Pretax Income: -10754000.00
MX1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -779000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 5973000.00
MX1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 3894000.00
MX1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 494000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Receivables: 6996000.00
MX1.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3505000.00
MX1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1659000.00
MX1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -105000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -112134000.00
MX1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 17019000.00
MX1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1378000.00
MX1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 19166000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 519206518.00
MX1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 17193000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 17061000.00
MX1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MX1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MX1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MX1.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 494000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 30298000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 17193000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4703000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 17193000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13237000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7861000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4919000.00
MX1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 14119000.00
MX1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 25702000.00
MX1.AX income_statement (annual, 2024-06-30) — +Total Revenue: 15222000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2545000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 781000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6323000.00
MX1.AX income_statement (annual, 2024-06-30) — Amortization: 12000.00
MX1.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 12000.00
MX1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 532136728.00
MX1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
MX1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5223000.00
MX1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -369000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3990000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 131998000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3228000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3228000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 3228000.00
MX1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4809000.00
MX1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -369000.00
MX1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6435000.00
MX1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1995000.00
MX1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -27932000.00
MX1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 21456000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 131933000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14261000.00
MX1.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5921000.00
MX1.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -396000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 6000.00
MX1.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 5777000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 19898000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 692000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 692000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 8633000.00
MX1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1539000.00
MX1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1539000.00
MX1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1527000.00
MX1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 532136728.00
MX1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
MX1.AX income_statement (annual, 2024-06-30) — EBIT: -9517000.00
MX1.AX income_statement (annual, 2024-06-30) — EBITDA: -7978000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 703000.00
MX1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3228000.00
MX1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4809000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 167000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 221000.00
MX1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6804000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4036000.00
MX1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 17385000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 120000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 13200000.00
MX1.AX income_statement (annual, 2024-06-30) — Gross Profit: 9445000.00
MX1.AX income_statement (annual, 2024-06-30) — Interest Expense: 248000.00
MX1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 248000.00
MX1.AX income_statement (annual, 2024-06-30) — Interest Income: 40000.00
MX1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 40000.00
MX1.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2000.00
MX1.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2000.00
MX1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 41000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Inventory: 5379000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 14261000.00
MX1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -369000.00
MX1.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5921000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Leases: 1765000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3298000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3298000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 581000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4600000.00
MX1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5525000.00
MX1.AX income_statement (annual, 2024-06-30) — Net Income: -9765000.00
MX1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -9765000.00
MX1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -9765000.00
MX1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -9765000.00
MX1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -9765000.00
MX1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -9765000.00
MX1.AX income_statement (annual, 2024-06-30) — Net Interest Income: -208000.00
MX1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -208000.00
MX1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1432000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6877000.00
MX1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -369000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 14141000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 703000.00
MX1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -7978000.00
MX1.AX income_statement (annual, 2024-06-30) — Normalized Income: -9765000.00
MX1.AX income_statement (annual, 2024-06-30) — Operating Income: -16257000.00
MX1.AX income_statement (annual, 2024-06-30) — Operating Revenue: 15222000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 587077676.00
MX1.AX balance_sheet (annual, 2024-06-30) — Other Capital Stock: 65000.00
MX1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 14034000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2941000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 255000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3815000.00
MX1.AX income_statement (annual, 2024-06-30) — Other Gand A: 762000.00
MX1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 6700000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 120000.00
MX1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6700000.00
MX1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5841000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 3985000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6829000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 6431000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Payables: 6530000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 6530000.00
MX1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -27932000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1156000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1138000.00
MX1.AX income_statement (annual, 2024-06-30) — Pretax Income: -9765000.00
MX1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -369000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 5212000.00
MX1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 6990000.00
MX1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 432000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Receivables: 7212000.00
MX1.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5777000.00
MX1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1539000.00
MX1.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -396000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -121773000.00
MX1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 16623000.00
MX1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 937000.00
MX1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 18322000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 587077676.00
MX1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14261000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 14141000.00
MX1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MX1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MX1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MX1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 26895000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 14261000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3990000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14261000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 13215000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6997000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4582000.00
MX1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 11265000.00
MX1.AX income_statement (annual, 2025-06-30) — +Operating Expense: 27373000.00
MX1.AX income_statement (annual, 2025-06-30) — +Total Revenue: 13053000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 3278000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3278000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2870000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2870000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -7680000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7680000.00
MX1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 610308632.00
MX1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
MX1.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3228000.00
MX1.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -100000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 3158000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3158000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 138415000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 138415000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3242000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3242000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3242000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3242000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3242000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3242000.00
MX1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8705000.00
MX1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -100000.00
MX1.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8591000.00
MX1.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 14000.00
MX1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -29583000.00
MX1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 20930000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Common Stock: 138350000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 138350000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 7548000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7548000.00
MX1.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 6365000.00
MX1.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -355000.00
MX1.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 2734000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Current Assets: 17080000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 17080000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 659000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 659000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Current Debt: 3375000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 3375000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4034000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4034000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 11308000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11308000.00
MX1.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1570000.00
MX1.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1570000.00
MX1.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1570000.00
MX1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 610308632.00
MX1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
MX1.AX income_statement (annual, 2025-06-30) — EBIT: -13334000.00
MX1.AX income_statement (annual, 2025-06-30) — EBITDA: -11764000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 751000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 751000.00
MX1.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3242000.00
MX1.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 8705000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 574000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 574000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 175000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 175000.00
MX1.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -8691000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4603000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4603000.00
MX1.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 18036000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 24000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 12682000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12682000.00
MX1.AX income_statement (annual, 2025-06-30) — Gross Profit: 10319000.00
MX1.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 1871000.00
MX1.AX income_statement (annual, 2025-06-30) — Interest Expense: 561000.00
MX1.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 561000.00
MX1.AX income_statement (annual, 2025-06-30) — Interest Income: 62000.00
MX1.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 62000.00
MX1.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 62000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Inventory: 4274000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 4274000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 10923000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10923000.00
MX1.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -100000.00
MX1.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 6365000.00
MX1.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 7807000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Leases: 1777000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Leases: 1777000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2499000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2499000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2499000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2499000.00
MX1.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 7807000.00
MX1.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -4568000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 4348000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4348000.00
MX1.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 6010000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Net Debt: 133000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 133000.00
MX1.AX income_statement (annual, 2025-06-30) — Net Income: -13895000.00
MX1.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -13895000.00
MX1.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -13895000.00
MX1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13895000.00
MX1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13895000.00
MX1.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -13895000.00
MX1.AX income_statement (annual, 2025-06-30) — Net Interest Income: -499000.00
MX1.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 3239000.00
MX1.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 3239000.00
MX1.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -499000.00
MX1.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -544000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Net PPE: 5002000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 5002000.00
MX1.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -100000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7524000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7524000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 751000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 751000.00
MX1.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -9893000.00
MX1.AX income_statement (annual, 2025-06-30) — Normalized Income: -12024000.00
MX1.AX income_statement (annual, 2025-06-30) — Operating Income: -17054000.00
MX1.AX income_statement (annual, 2025-06-30) — Operating Revenue: 13053000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 667202252.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 667202252.00
MX1.AX balance_sheet (annual, 2025-06-30) — Other Capital Stock: 65000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Other Capital Stock: 65000.00
MX1.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 18092000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 839000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 839000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 3375000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3375000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 184000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 184000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 4428000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4428000.00
MX1.AX income_statement (annual, 2025-06-30) — Other Gand A: 784000.00
MX1.AX income_statement (annual, 2025-06-30) — Other Income Expense: 3658000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 24000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24000.00
MX1.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 5529000.00
MX1.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 6857000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2437000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2437000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Other Properties: 6557000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 6557000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 5451000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5451000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Payables: 5715000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Payables: 5715000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 5715000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5715000.00
MX1.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -29583000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1375000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1375000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 404000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 404000.00
MX1.AX income_statement (annual, 2025-06-30) — Pretax Income: -13895000.00
MX1.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -100000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 5153000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5153000.00
MX1.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 2788000.00
MX1.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 50000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Receivables: 8321000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 8321000.00
MX1.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2734000.00
MX1.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1570000.00
MX1.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -4568000.00
MX1.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -355000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -135470000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -135470000.00
MX1.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 17252000.00
MX1.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 910000.00
MX1.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 18946000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Share Issued: 667202252.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 667202252.00
MX1.AX income_statement (annual, 2025-06-30) — Special Income Charges: -1871000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 7548000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7548000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7524000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7524000.00
MX1.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MX1.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
MX1.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
MX1.AX balance_sheet (annual, 2025-06-30) — Total Assets: 22106000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 22106000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 7548000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7548000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Total Debt: 6533000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 6533000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 7548000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7548000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 14558000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14558000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 5026000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5026000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3250000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3250000.00
MX1.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -1871000.00
MX1.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1871000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Work In Process: -1453000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: -1453000.00
MX1.AX balance_sheet (annual, 2025-06-30) — Working Capital: 5772000.00
MX1.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 5772000.00
MX4A.DE balance_sheet (annual, 2021-12-31) — Current Debt: 749400000.00
MX4A.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 749400000.00
MX4A.DE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 749400000.00
MX4A.DE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -24400000.00
MX4A.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -400700000.00
MX4A.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -30400000.00
MX4A.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 965000000.00
MX4A.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
MX4A.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
MX4A.DE income_statement (annual, 2021-12-31) — Minority Interests: 500000.00
MX4A.DE balance_sheet (annual, 2021-12-31) — Net Debt: 610200000.00
MX4A.DE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 965000000.00
MX4A.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MX4A.DE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 965000000.00
MX4A.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 39300000.00
MX4A.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
MX4A.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1250400000.00
MX4A.DE income_statement (annual, 2022-12-31) — +Total Revenue: 5019400000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 121400000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 483200000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1145200000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22261600000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8100000.00
MX4A.DE income_statement (annual, 2022-12-31) — Amortization: 227700000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 227700000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 227700000.00
MX4A.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 227700000.00
MX4A.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 358713000.00
MX4A.DE income_statement (annual, 2022-12-31) — Basic EPS: 7.41
MX4A.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 160789800000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 132200000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -89700000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3600000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2720100000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2816100000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2633500000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -25381700000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -489800000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3056000000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 72500000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -147800000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10500000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 20700000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Change In Payable: -75300000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -75300000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -51100000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -147800000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -95200000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -51100000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -22815500000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3600000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26878700000.00
MX4A.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 753100000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Current Assets: 139078300000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Current Debt: 16000000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16000000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 137687500000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 16000000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -23200000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -23200000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Depreciation: 134900000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 362600000.00
MX4A.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 362600000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 362600000.00
MX4A.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 362600000.00
MX4A.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 134900000.00
MX4A.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 359181000.00
MX4A.DE income_statement (annual, 2022-12-31) — Diluted EPS: 7.40
MX4A.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2657200000.00
MX4A.DE income_statement (annual, 2022-12-31) — EBIT: 3653000000.00
MX4A.DE income_statement (annual, 2022-12-31) — EBITDA: 4015600000.00
MX4A.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 301100000.00
MX4A.DE cash_flow (annual, 2022-12-31) — End Cash Position: 137974300000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25381700000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2966300000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4800000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MX4A.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MX4A.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2198400000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -133300000.00
MX4A.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 137400000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Goodwill: 10482500000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 30927500000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 491300000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1600700000.00
MX4A.DE income_statement (annual, 2022-12-31) — Gross Profit: 4266300000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 973400000.00
MX4A.DE income_statement (annual, 2022-12-31) — Interest Expense: 162700000.00
MX4A.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 162700000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 133200000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 30317100000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -489800000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MX4A.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 741000000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Leases: 224800000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3422400000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3422400000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 741000000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -756200000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1243700000.00
MX4A.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MX4A.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -402000000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Net Debt: 718300000.00
MX4A.DE income_statement (annual, 2022-12-31) — Net Income: 2691000000.00
MX4A.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2657200000.00
MX4A.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2691000000.00
MX4A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2691000000.00
MX4A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2691000000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2691000000.00
MX4A.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2691000000.00
MX4A.DE income_statement (annual, 2022-12-31) — Net Interest Income: -162700000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1900000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15200000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15200000.00
MX4A.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -162700000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22733000000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Net PPE: 455500000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -89700000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
MX4A.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4048800000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5361100000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5361100000.00
MX4A.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1817200000.00
MX4A.DE income_statement (annual, 2022-12-31) — Normalized Income: 996047016.02
MX4A.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3056000000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4800000.00
MX4A.DE income_statement (annual, 2022-12-31) — Operating Income: 3015900000.00
MX4A.DE income_statement (annual, 2022-12-31) — Operating Revenue: 4753600000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 358932100.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 524900000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 137550100000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -133300000.00
MX4A.DE income_statement (annual, 2022-12-31) — Other Gand A: 137400000.00
MX4A.DE income_statement (annual, 2022-12-31) — Other Income Expense: 637100000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20445000000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41300000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3714400000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 826000000.00
MX4A.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1862400000.00
MX4A.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 750400000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 96000000.00
MX4A.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -5100000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Payables: 121400000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 121400000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MX4A.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 38900000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
MX4A.DE income_statement (annual, 2022-12-31) — Pretax Income: 3490300000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MX4A.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -413100000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4400000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -89700000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Receivables: 483200000.00
MX4A.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 753100000.00
MX4A.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 362600000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -756200000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 135254100000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 4746800000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 11100000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 6300000.00
MX4A.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MX4A.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 137400000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Share Issued: 358932100.00
MX4A.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MX4A.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 84300000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26878700000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4048800000.00
MX4A.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 503447016.02
MX4A.DE income_statement (annual, 2022-12-31) — Tax Provision: 799300000.00
MX4A.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
MX4A.DE balance_sheet (annual, 2022-12-31) — Total Assets: 174175700000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 30301100000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3438400000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26878700000.00
MX4A.DE income_statement (annual, 2022-12-31) — Total Expenses: 2003500000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 147297000000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35097400000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9609500000.00
MX4A.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3015900000.00
MX4A.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 2198400000.00
MX4A.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2198400000.00
MX4A.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1390800000.00
MX4A.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1314600000.00
MX4A.DE income_statement (annual, 2023-12-31) — +Total Revenue: 5578900000.00
MX4A.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 90600000.00
MX4A.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 535600000.00
MX4A.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -933100000.00
MX4A.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22334700000.00
MX4A.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7100000.00
MX4A.DE income_statement (annual, 2023-12-31) — Amortization: 226600000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 226600000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 226600000.00
MX4A.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 226600000.00
MX4A.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 359023000.00
MX4A.DE income_statement (annual, 2023-12-31) — Basic EPS: 8.87
MX4A.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 137974300000.00
MX4A.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 130700000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -76400000.00
MX4A.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3600000.00
MX4A.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2912000000.00
MX4A.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3023700000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3235500000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -48339300000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 20900000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3453800000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -30800000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -77100000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -545800000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 610000000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Change In Payable: -107900000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -107900000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -51500000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -77100000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -95200000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -51500000.00
MX4A.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -44864600000.00
MX4A.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3600000.00
MX4A.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26737900000.00