speb/financial-data huggingface dataset:
MOTV3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3124084000.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 158874000.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5664774000.00
MOTV3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5666331000.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6452347000.00
MOTV3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 6411566000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 1882183000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1882183000.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -409357000.00
MOTV3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -104437000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -19658795000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -19658795000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 33102000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 33102000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1224189000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1224189000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2790303000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2790303000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1770000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1770000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1717399000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1717399000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 8720779000.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1718894000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Normalized Income: 2922296000.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 248468000.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5747434000.00
MOTV3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -136968000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Operating Income: 7188698000.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 983125000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 18850645000.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 3245380000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2010487665.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2010487665.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 187968000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 187968000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 642932000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 642932000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 943245000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 943245000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35450047000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35450047000.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 765886000.00
MOTV3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -776276000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 186506000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 186506000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 243094000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 243094000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: -77709000.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -198887000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 220660000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 220660000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 685003000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 685003000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 355000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 355000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4015545000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4015545000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Payables: 2629341000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 2629341000.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 32498000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 540789000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 540789000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 209656000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 209656000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Pretax Income: 4144115000.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 471087000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 596207000.00
MOTV3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 250076000.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -406000.00
MOTV3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8973406000.00
MOTV3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1943226000.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1543606000.00
MOTV3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1452739000.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -659270000.00
MOTV3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -218534000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9907701000.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2034510000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1532081000.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 369282000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 8173000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 8173000.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5664427000.00
MOTV3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 1678431000.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MOTV3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Restricted Cash: 271727000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 271727000.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 448000.00
MOTV3.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 249913000.00
MOTV3.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 114097000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 76856000.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 29072000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 651107000.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: -7067000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 2020000000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2020000000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15791252000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15791252000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19658795000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19658795000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MOTV3.SA income_statement (annual, 2025-12-31) — Tax Provision: 997907000.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 177718000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
MOTV3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
MOTV3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 439592000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 439592000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 71013870000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 71013870000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 51174930000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51174930000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 37267609000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 37267609000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16282437000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16282437000.00
MOTV3.SA income_statement (annual, 2025-12-31) — Total Expenses: 11661947000.00
MOTV3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 2262255000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 54731433000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54731433000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 47086809000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 47086809000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39221392000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39221392000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 917768000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 917768000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 126436000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 126436000.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9512335.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9512335.00
MOTV3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 8417020000.00
MOTV3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 8417020000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 530000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 4376000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 889000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2337000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -920000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 12688000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2011000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3652000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1465000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6023000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5156000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9052000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5125000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 31000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 11000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -36000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -200000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -441000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -114000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 398000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -492000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1504000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 6023000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16336000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1023000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2232000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 25743000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 2205000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2217000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 4000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15732000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 516000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 374000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 374000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 33000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 33000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2020000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
MOTV3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 627000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 552000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — EBIT: 1468000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 1842000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 5156000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1585000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -375000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -86000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 82000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36513000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2342000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2980000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 2144000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 615000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 615000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 21000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 21000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -712000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 452000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56461000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1171000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 277000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 50000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2522000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 21000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 37920000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37930000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2522000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -164000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 111000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 601000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1221000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 344000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -16000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 34969000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Net Income: 627000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 627000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 490000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 153000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 627000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 474000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 643000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 643000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1323000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -925000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 225000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2358000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2358000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -925000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -56000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 73000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2060000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -141000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -20177000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 29000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1281000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2800000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1693000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1973000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 552600000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1090000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 1614000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 4376000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2010925355.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 237000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 576000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4901000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 36513000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 598000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 167000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 220000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 154000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 359000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 715000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3896000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 2447000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 3000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 391000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 269000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 853000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 225000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1323000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -142000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2232000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 374000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -164000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 256000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 225000000.00
MOTV3.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 89000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 2020000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16336000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -20177000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -52400000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 363000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 444000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 74159000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54256000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 40147000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16680000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 2762000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57479000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48416000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41747000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 331000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 647000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -131000000.00
MOTV3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -131000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 162000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9074645.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 96000000.00
MOTV3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 10011000000.00
MOUR.BR cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
MOUR.BR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -665000.00
MOUR.BR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MOUR.BR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MOUR.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MOUR.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MOUR.BR balance_sheet (annual, 2021-12-31) — Other Properties: 16169000.00
MOUR.BR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
MOUR.BR balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 2605.00
MOUR.BR income_statement (annual, 2022-12-31) — +Operating Expense: 13526000.00
MOUR.BR income_statement (annual, 2022-12-31) — +Total Revenue: 155351000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 46226000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18872000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16028000.00
MOUR.BR income_statement (annual, 2022-12-31) — Amortization: 2000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1395000.00
MOUR.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 393821.00
MOUR.BR income_statement (annual, 2022-12-31) — Basic EPS: 43.90
MOUR.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51639000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1270000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 23745000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55845000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76521000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3308000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 24750000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 31095000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -1776000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 4206000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Common Stock: 23745000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3308000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 83359000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
MOUR.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 117914000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Current Assets: 124410000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 54753000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 2407000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Depreciation: 1883000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1883000.00
MOUR.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1883000.00
MOUR.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1881000.00
MOUR.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 393821.00
MOUR.BR income_statement (annual, 2022-12-31) — Diluted EPS: 43.90
MOUR.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17269000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Dividends Payable: 461000.00
MOUR.BR income_statement (annual, 2022-12-31) — EBIT: 23483000.00
MOUR.BR income_statement (annual, 2022-12-31) — EBITDA: 25366000.00
MOUR.BR cash_flow (annual, 2022-12-31) — End Cash Position: 55845000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3491000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 25265000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 7999000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -792000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Goodwill: 11305000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11307000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 31496000.00
MOUR.BR income_statement (annual, 2022-12-31) — Gross Profit: 37437000.00
MOUR.BR income_statement (annual, 2022-12-31) — Interest Expense: 32000.00
MOUR.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32000.00
MOUR.BR income_statement (annual, 2022-12-31) — Interest Income: 16000.00
MOUR.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Inventory: 26283000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 83359000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1572000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1395000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -97000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 142000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4373000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20634000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 2000.00
MOUR.BR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MOUR.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -31000.00
MOUR.BR income_statement (annual, 2022-12-31) — Net Income: 17269000.00
MOUR.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17269000.00
MOUR.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17269000.00
MOUR.BR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
MOUR.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17269000.00
MOUR.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17269000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17269000.00
MOUR.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17269000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000.00
MOUR.BR income_statement (annual, 2022-12-31) — Net Interest Income: -276000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -371000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -97000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -97000.00
MOUR.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -276000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Net PPE: 15468000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1169000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 72052000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9400000.00
MOUR.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 25919000.00
MOUR.BR income_statement (annual, 2022-12-31) — Normalized Income: 17676008.00
MOUR.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9269000.00
MOUR.BR income_statement (annual, 2022-12-31) — Operating Income: 23911000.00
MOUR.BR income_statement (annual, 2022-12-31) — Operating Revenue: 155351000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 393821.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 96000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 752000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 867000.00
MOUR.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: -1575000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Other Properties: 15466000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 2638000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20676000.00
MOUR.BR income_statement (annual, 2022-12-31) — Other Special Charges: -60000.00
MOUR.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Payables: 47524000.00
MOUR.BR income_statement (annual, 2022-12-31) — Pretax Income: 23451000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Properties: 10862000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2249000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -31000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -413000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1269000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 1018000.00
MOUR.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 117914000.00
MOUR.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1883000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -97000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 42000.00
MOUR.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 100000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Share Issued: 396426.00
MOUR.BR income_statement (annual, 2022-12-31) — Special Income Charges: 60000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 83359000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 72052000.00
MOUR.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -145992.00
MOUR.BR income_statement (annual, 2022-12-31) — Tax Provision: 6182000.00
MOUR.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MOUR.BR balance_sheet (annual, 2022-12-31) — Total Assets: 152754000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 83359000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 83361000.00
MOUR.BR income_statement (annual, 2022-12-31) — Total Expenses: 131440000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 69393000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28344000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14640000.00
MOUR.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23971000.00
MOUR.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 260000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 837000.00
MOUR.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -553000.00
MOUR.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -553000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2605.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 413000.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
MOUR.BR balance_sheet (annual, 2022-12-31) — Working Capital: 69657000.00
MOUR.BR income_statement (annual, 2022-12-31) — Write Off: 0.00
MOUR.BR income_statement (annual, 2023-12-31) — +Operating Expense: 19672000.00
MOUR.BR income_statement (annual, 2023-12-31) — +Total Revenue: 194027000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 53962000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25817000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18094000.00
MOUR.BR income_statement (annual, 2023-12-31) — Amortization: 512000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2258000.00
MOUR.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 396201.00
MOUR.BR income_statement (annual, 2023-12-31) — Basic EPS: 61.50
MOUR.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55845000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1268000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 25245000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 90164000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103365000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3805000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 54511000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 35653000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 9206000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 34319000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Common Stock: 25245000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3805000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 104779000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: -652000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 10000.00
MOUR.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 144537000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Current Assets: 155136000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 66573000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 1849000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Depreciation: 2419000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2419000.00
MOUR.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2419000.00
MOUR.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1907000.00
MOUR.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 396201.00
MOUR.BR income_statement (annual, 2023-12-31) — Diluted EPS: 61.50
MOUR.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24375000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Dividends Payable: 462000.00
MOUR.BR income_statement (annual, 2023-12-31) — EBIT: 32673000.00
MOUR.BR income_statement (annual, 2023-12-31) — EBITDA: 35092000.00
MOUR.BR cash_flow (annual, 2023-12-31) — End Cash Position: 90164000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5346000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 22199000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 42862000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -440000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Goodwill: 13352000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14230000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 35866000.00
MOUR.BR income_statement (annual, 2023-12-31) — Gross Profit: 49490000.00
MOUR.BR income_statement (annual, 2023-12-31) — Interest Expense: 94000.00
MOUR.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 94000.00
MOUR.BR income_statement (annual, 2023-12-31) — Interest Income: 83000.00
MOUR.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 83000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Inventory: 22695000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 104779000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4465000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2258000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MOUR.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MOUR.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -706000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 657000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3132000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22789000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 3000.00
MOUR.BR income_statement (annual, 2023-12-31) — Minority Interests: -1000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3777000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -652000.00
MOUR.BR income_statement (annual, 2023-12-31) — Net Income: 24375000.00
MOUR.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24375000.00
MOUR.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24376000.00
MOUR.BR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
MOUR.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24375000.00
MOUR.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24375000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24376000.00
MOUR.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24376000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000.00
MOUR.BR income_statement (annual, 2023-12-31) — Net Interest Income: -411000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -706000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -706000.00
MOUR.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -411000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Net PPE: 17772000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1189000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 90549000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12904000.00
MOUR.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 33327000.00
MOUR.BR income_statement (annual, 2023-12-31) — Normalized Income: 23056545.00
MOUR.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 44130000.00
MOUR.BR income_statement (annual, 2023-12-31) — Operating Income: 29818000.00
MOUR.BR income_statement (annual, 2023-12-31) — Operating Revenue: 194027000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 397980.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 272000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1377000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 878000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -3000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 699000.00
MOUR.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: -685000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Other Properties: 17769000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 2987000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13201000.00
MOUR.BR income_statement (annual, 2023-12-31) — Other Special Charges: -311000.00
MOUR.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Payables: 55561000.00
MOUR.BR income_statement (annual, 2023-12-31) — Pretax Income: 32579000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Properties: 13067000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1241000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -3777000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -51000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1267000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 496000.00
MOUR.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 144537000.00
MOUR.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2419000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -706000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -652000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Sale Of Investment: 32000.00
MOUR.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 78000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Share Issued: 400585.00
MOUR.BR income_statement (annual, 2023-12-31) — Special Income Charges: 343000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 104779000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 90549000.00
MOUR.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 446545.00
MOUR.BR income_statement (annual, 2023-12-31) — Tax Provision: 8203000.00
MOUR.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MOUR.BR balance_sheet (annual, 2023-12-31) — Total Assets: 190085000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 104779000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 104782000.00
MOUR.BR income_statement (annual, 2023-12-31) — Total Expenses: 164209000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 85303000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34948000.00
MOUR.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18730000.00
MOUR.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 30161000.00
MOUR.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 400000.00