speb/financial-data huggingface dataset:
MRL.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12374888000.00
MRL.LS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5201828000.00
MRL.LS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -641000.00
MRL.LS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8347000.00
MRL.LS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -10831000.00
MRL.LS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10831000.00
MRL.LS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 911080.00
MRL.LS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10013000.00
MRL.LS balance_sheet (quarterly, 2025-06-30) — Working Capital: 715933000.00
MRL.LS income_statement (quarterly, 2025-09-30) — +Operating Expense: 5202000.00
MRL.LS income_statement (quarterly, 2025-09-30) — +Total Revenue: 136713000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 137807000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 89833000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4146605000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 563725000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1374601000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1380229000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Common Stock: 563725000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7970866000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1543803000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Current Debt: 109036000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 109036000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 279830000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1281000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1281000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 70269000.00
MRL.LS income_statement (quarterly, 2025-09-30) — EBIT: 82268000.00
MRL.LS income_statement (quarterly, 2025-09-30) — EBITDA: 83549000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4416000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Interest Expense: 9991000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9991000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13161020000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 11492274000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 259001000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5081118000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5081118000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 578535000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6952000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3815553000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Net Income: 70269000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 70269000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 70269000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 70269000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 70269000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 70269000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Net Interest Income: -28457000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -28457000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Net PPE: 24463000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7966450000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 53587000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 617313000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 79151000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Normalized Income: 65993185.26
MRL.LS income_statement (quarterly, 2025-09-30) — Operating Income: 94347000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Operating Revenue: 136713000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 562813819.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 73741000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32987000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -14626000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -11866000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5628000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Other Special Charges: -1728000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Payables: 137807000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Pretax Income: 72277000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1281000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 583138000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Share Issued: 563724899.00
MRL.LS income_statement (quarterly, 2025-09-30) — Special Income Charges: 2004000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7970866000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7966450000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 122185.26
MRL.LS income_statement (quarterly, 2025-09-30) — Tax Provision: 2008000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
MRL.LS balance_sheet (quarterly, 2025-09-30) — Total Assets: 13956079000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13051984000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Total Debt: 5190154000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7970866000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Total Expenses: 42366000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5985213000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12412276000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5705383000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4398000.00
MRL.LS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4398000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 911080.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10010000.00
MRL.LS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1263973000.00
MRL.LS income_statement (annual, 2025-12-31) — +Operating Expense: 140971000.00
MRL.LS income_statement (annual, 2025-12-31) — +Total Revenue: 538963000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 182254000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48436000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4146605000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7172000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12008000.00
MRL.LS income_statement (annual, 2025-12-31) — Basic Average Shares: 562702000.00
MRL.LS income_statement (annual, 2025-12-31) — Basic EPS: 1.40
MRL.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1552676000.00
MRL.LS cash_flow (annual, 2025-12-31) — Capital Expenditure: -10572000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 563725000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1209810000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1215528000.00
MRL.LS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -123316000.00
MRL.LS cash_flow (annual, 2025-12-31) — Change In Inventory: -1625000.00
MRL.LS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 52037000.00
MRL.LS cash_flow (annual, 2025-12-31) — Change In Payable: 87623000.00
MRL.LS cash_flow (annual, 2025-12-31) — Change In Receivables: -24516000.00
MRL.LS cash_flow (annual, 2025-12-31) — Change In Working Capital: 113519000.00
MRL.LS cash_flow (annual, 2025-12-31) — Changes In Cash: -337731000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Common Stock: 563725000.00
MRL.LS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -123316000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8074432000.00
MRL.LS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Current Assets: 1388541000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Current Debt: 866252000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 866252000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 1175872000.00
MRL.LS cash_flow (annual, 2025-12-31) — Depreciation: 5037000.00
MRL.LS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5037000.00
MRL.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5037000.00
MRL.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5037000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 8260000.00
MRL.LS income_statement (annual, 2025-12-31) — Diluted Average Shares: 562702000.00
MRL.LS income_statement (annual, 2025-12-31) — Diluted EPS: 1.40
MRL.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 786129000.00
MRL.LS income_statement (annual, 2025-12-31) — EBIT: 949189000.00
MRL.LS income_statement (annual, 2025-12-31) — EBITDA: 954226000.00
MRL.LS cash_flow (annual, 2025-12-31) — End Cash Position: 1214945000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Financial Assets: 229000.00
MRL.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -177022000.00
MRL.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: 405028000.00
MRL.LS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -495895000.00
MRL.LS income_statement (annual, 2025-12-31) — General And Administrative Expense: 13186000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4494000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 55608000.00
MRL.LS income_statement (annual, 2025-12-31) — Interest Expense: 135938000.00
MRL.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 135938000.00
MRL.LS income_statement (annual, 2025-12-31) — Interest Income: 32692000.00
MRL.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 32692000.00
MRL.LS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -127615000.00
MRL.LS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 33453000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Inventory: 55630000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 13136692000.00
MRL.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -576309000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Investment Properties: 11983699000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12008000.00
MRL.LS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14000.00
MRL.LS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 676137000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 4196008000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4196008000.00
MRL.LS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 676137000.00
MRL.LS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -628945000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 530570000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12987000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
MRL.LS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -19918000.00
MRL.LS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Net Debt: 3852450000.00
MRL.LS income_statement (annual, 2025-12-31) — Net Income: 786129000.00
MRL.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 786129000.00
MRL.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 786129000.00
MRL.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 786129000.00
MRL.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 786129000.00
MRL.LS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 813251000.00
MRL.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 786129000.00
MRL.LS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4313000.00
MRL.LS income_statement (annual, 2025-12-31) — Net Interest Income: -105548000.00
MRL.LS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -545819000.00
MRL.LS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 47192000.00
MRL.LS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 47192000.00
MRL.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -105548000.00
MRL.LS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100912000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Net PPE: 24197000.00
MRL.LS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6259000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8069938000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 53404000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 627862000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 69182000.00
MRL.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 955254000.00
MRL.LS income_statement (annual, 2025-12-31) — Normalized Income: 787122716.10
MRL.LS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 415600000.00
MRL.LS income_statement (annual, 2025-12-31) — Operating Income: 397992000.00
MRL.LS income_statement (annual, 2025-12-31) — Operating Revenue: 538963000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 562813658.00
MRL.LS balance_sheet (annual, 2025-12-31) — Other Current Assets: 27395000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14088000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Other Equity Interest: -120161000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4494000.00
MRL.LS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 104940000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 70263000.00
MRL.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 77987000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Other Payable: 75237000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 36417000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5718000.00
MRL.LS income_statement (annual, 2025-12-31) — Other Special Charges: -8539000.00
MRL.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MRL.LS balance_sheet (annual, 2025-12-31) — Payables: 264594000.00
MRL.LS income_statement (annual, 2025-12-31) — Pretax Income: 813251000.00
MRL.LS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -77000.00
MRL.LS cash_flow (annual, 2025-12-31) — Purchase Of Business: -19918000.00
MRL.LS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4313000.00
MRL.LS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -673567000.00
MRL.LS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6259000.00
MRL.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5037000.00
MRL.LS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -628945000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Restricted Cash: 5135000.00
MRL.LS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1919000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 786129000.00
MRL.LS cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 127748000.00
MRL.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 13186000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Share Issued: 563724899.00
MRL.LS income_statement (annual, 2025-12-31) — Special Income Charges: 5756000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8074432000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8069938000.00
MRL.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -34283.90
MRL.LS income_statement (annual, 2025-12-31) — Tax Provision: 27122000.00
MRL.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
MRL.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2977000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Total Assets: 14268718000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 12270440000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Total Debt: 5062260000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8074432000.00
MRL.LS income_statement (annual, 2025-12-31) — Total Expenses: 140971000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6194286000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12880177000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5018414000.00
MRL.LS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 897594000.00
MRL.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2302000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7103000.00
MRL.LS income_statement (annual, 2025-12-31) — Total Unusual Items: -1028000.00
MRL.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1028000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 911241.00
MRL.LS balance_sheet (annual, 2025-12-31) — Treasury Stock: 10033000.00
MRL.LS balance_sheet (annual, 2025-12-31) — Working Capital: 212669000.00
MRL.LS income_statement (annual, 2025-12-31) — Write Off: 864000.00
MRL.LS income_statement (quarterly, 2026-03-31) — +Operating Expense: 31358000.00
MRL.LS income_statement (quarterly, 2026-03-31) — +Total Revenue: 146247000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 201054000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 106278000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4857922000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 620000000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
MRL.LS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 620000000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1745739000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1752638000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Common Stock: 620000000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8923451000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15542000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1934751000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Current Debt: 899958000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 899958000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1121666000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1749000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1749000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 620000000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
MRL.LS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 76974000.00
MRL.LS income_statement (quarterly, 2026-03-31) — EBIT: 107401000.00
MRL.LS income_statement (quarterly, 2026-03-31) — EBITDA: 109150000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4376000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Gross Profit: 130705000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Interest Expense: 28928000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28928000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14221240000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 12155551000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 370387000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4397831000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4397831000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 541296000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10666000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3552050000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Net Income: 76974000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 76974000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 76974000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 76974000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 76974000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 76974000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Net Interest Income: -30879000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30879000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Net PPE: 22030000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8919075000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 53352000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 628129000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 108820000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Normalized Income: 76650303.70
MRL.LS income_statement (quarterly, 2026-03-31) — Operating Income: 99347000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Operating Revenue: 146247000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 619088759.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 75835000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20654000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -104891000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7165000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18432000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6899000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Other Special Charges: -298000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Payables: 201054000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Pretax Income: 78473000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15542000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1749000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 76974000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Share Issued: 620000000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Special Income Charges: 298000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8923451000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8919075000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6303.70
MRL.LS income_statement (quarterly, 2026-03-31) — Tax Provision: 1499000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
MRL.LS balance_sheet (quarterly, 2026-03-31) — Total Assets: 15081743000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13321282000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5297789000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8923451000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Total Expenses: 46900000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6158292000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13146992000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5036626000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1951000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 330000.00
MRL.LS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 330000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 911241.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9688000.00
MRL.LS balance_sheet (quarterly, 2026-03-31) — Working Capital: 813085000.00
MRL.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -5000.00
MRL.MC income_statement (annual, 2021-12-31) — Cost Of Revenue: 46331000.00
MRL.MC income_statement (annual, 2021-12-31) — Gross Profit: 336499000.00
MRL.MC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 116857000.00
MRL.MC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 84264000.00
MRL.MC income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 46331000.00
MRL.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5000.00
MRL.MC cash_flow (annual, 2021-12-31) — Sale Of Investment: 84264000.00
MRL.MC income_statement (annual, 2022-12-31) — +Operating Expense: 110263000.00
MRL.MC income_statement (annual, 2022-12-31) — +Total Revenue: 439038000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 76614000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29735000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3541379000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11394000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9191000.00
MRL.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 467891000.00
MRL.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.56
MRL.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 723476000.00
MRL.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1715000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 469771000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 424729000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 427453000.00
MRL.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -455429000.00
MRL.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -5811000.00
MRL.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21756000.00
MRL.MC cash_flow (annual, 2022-12-31) — Change In Payable: 19614000.00
MRL.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -1684000.00
MRL.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -9637000.00
MRL.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -294027000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Common Stock: 469771000.00
MRL.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -455429000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6849224000.00
MRL.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MRL.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -142000.00
MRL.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 49096000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Current Assets: 539220000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Current Debt: 777831000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 777831000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
MRL.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 950512000.00
MRL.MC cash_flow (annual, 2022-12-31) — Depreciation: 1885000.00
MRL.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1885000.00
MRL.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1885000.00
MRL.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1885000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 9256000.00
MRL.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 467891000.00
MRL.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
MRL.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 263087000.00
MRL.MC income_statement (annual, 2022-12-31) — EBIT: 151538000.00
MRL.MC income_statement (annual, 2022-12-31) — EBITDA: 153423000.00
MRL.MC cash_flow (annual, 2022-12-31) — End Cash Position: 429449000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 18882000.00
MRL.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1700436000.00
MRL.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 220440000.00
MRL.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 196485000.00
MRL.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 12615000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1746000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41129000.00
MRL.MC income_statement (annual, 2022-12-31) — Gross Profit: 389942000.00
MRL.MC income_statement (annual, 2022-12-31) — Interest Expense: 103382000.00
MRL.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 103382000.00
MRL.MC income_statement (annual, 2022-12-31) — Interest Income: 3942000.00
MRL.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3942000.00
MRL.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -100588000.00
MRL.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1980000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Inventory: 44508000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 11098505000.00
MRL.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1184254000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 10714200000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9191000.00
MRL.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MRL.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 81760000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 3471450000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3471450000.00
MRL.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 81760000.00
MRL.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1400050000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 500300000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12670000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
MRL.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5593000.00
MRL.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -142000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Net Debt: 3824552000.00
MRL.MC income_statement (annual, 2022-12-31) — Net Income: 263087000.00
MRL.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 263087000.00
MRL.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41356000.00
MRL.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 221731000.00
MRL.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 263087000.00
MRL.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41356000.00
MRL.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 48156000.00
MRL.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 263087000.00
MRL.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1071000.00
MRL.MC income_statement (annual, 2022-12-31) — Net Interest Income: -105261000.00
MRL.MC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -260759000.00
MRL.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1987400000.00
MRL.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1318290000.00
MRL.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1318290000.00
MRL.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -105261000.00
MRL.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 73425000.00
MRL.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -535079000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Net PPE: 6323000.00
MRL.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -644000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6847478000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 78646000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 613479000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 53477000.00
MRL.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 103542000.00
MRL.MC income_statement (annual, 2022-12-31) — Normalized Income: -1481416.65
MRL.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 222155000.00
MRL.MC income_statement (annual, 2022-12-31) — Operating Income: 328775000.00
MRL.MC income_statement (annual, 2022-12-31) — Operating Revenue: 439038000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 468234566.00
MRL.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 12463000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16795000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -431477000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1746000.00
MRL.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 105261000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 58485000.00
MRL.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 58740000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Other Payable: 52575000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 20341000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2724000.00
MRL.MC income_statement (annual, 2022-12-31) — Other Special Charges: -9118000.00
MRL.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MRL.MC balance_sheet (annual, 2022-12-31) — Payables: 134423000.00
MRL.MC income_statement (annual, 2022-12-31) — Pretax Income: 48156000.00
MRL.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4174000.00
MRL.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -5593000.00
MRL.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1071000.00
MRL.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MRL.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -370161000.00
MRL.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -644000.00
MRL.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49096000.00
MRL.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1885000.00
MRL.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1400050000.00
MRL.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -142000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Restricted Cash: 4720000.00
MRL.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2112000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 263087000.00
MRL.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 1987400000.00
MRL.MC cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 109402000.00
MRL.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 12615000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Share Issued: 469770750.00
MRL.MC income_statement (annual, 2022-12-31) — Special Income Charges: 8938000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6849224000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6847478000.00
MRL.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7043583.35
MRL.MC income_statement (annual, 2022-12-31) — Tax Provision: 6800000.00
MRL.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
MRL.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1528000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Total Assets: 12051483000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 10320674000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Total Debt: 4249281000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6849224000.00
MRL.MC income_statement (annual, 2022-12-31) — Total Expenses: 110263000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5202259000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11512263000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4251747000.00
MRL.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 88441000.00
MRL.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5821000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5234000.00
MRL.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 49881000.00
MRL.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 49881000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1536184.00
MRL.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 17166000.00
MRL.MC balance_sheet (annual, 2022-12-31) — Working Capital: -411292000.00
MRL.MC income_statement (annual, 2022-12-31) — Write Off: 180000.00
MRL.MC income_statement (annual, 2023-12-31) — +Operating Expense: 110722000.00
MRL.MC income_statement (annual, 2023-12-31) — +Total Revenue: 464779000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 86385000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41047000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3541379000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10959000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9915000.00
MRL.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 468324000.00
MRL.MC income_statement (annual, 2023-12-31) — Basic EPS: -0.18
MRL.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 429449000.00
MRL.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -2007000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 469771000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 455696000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 460450000.00
MRL.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -207023000.00
MRL.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -6468000.00
MRL.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21198000.00
MRL.MC cash_flow (annual, 2023-12-31) — Change In Payable: 5347000.00
MRL.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -12758000.00
MRL.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -35077000.00
MRL.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 31774000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Common Stock: 469771000.00
MRL.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -207023000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6539038000.00
MRL.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 418000.00
MRL.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 43823000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Current Assets: 599966000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Current Debt: 25869000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25869000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
MRL.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 214672000.00
MRL.MC cash_flow (annual, 2023-12-31) — Depreciation: 2075000.00
MRL.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2075000.00
MRL.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2075000.00
MRL.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2075000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 24303000.00
MRL.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 468324000.00
MRL.MC income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
MRL.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -83497000.00
MRL.MC income_statement (annual, 2023-12-31) — EBIT: 34524000.00
MRL.MC income_statement (annual, 2023-12-31) — EBITDA: 36599000.00
MRL.MC cash_flow (annual, 2023-12-31) — End Cash Position: 461223000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 3429000.00
MRL.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 78556000.00
MRL.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 225958000.00
MRL.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 349239000.00
MRL.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 12007000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1570000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52006000.00
MRL.MC income_statement (annual, 2023-12-31) — Gross Profit: 420956000.00
MRL.MC income_statement (annual, 2023-12-31) — Interest Expense: 109516000.00
MRL.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 109516000.00
MRL.MC income_statement (annual, 2023-12-31) — Interest Income: 8381000.00
MRL.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8381000.00
MRL.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -109299000.00
MRL.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8994000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Inventory: 50976000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 11062950000.00
MRL.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -274747000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 10639763000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9915000.00
MRL.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 418000.00
MRL.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1021625000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 4498043000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4498043000.00
MRL.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1021625000.00
MRL.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -744409000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 537288000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20181000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
MRL.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5349000.00
MRL.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 418000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Net Debt: 4068216000.00
MRL.MC income_statement (annual, 2023-12-31) — Net Income: -83497000.00
MRL.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -83497000.00
MRL.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -83497000.00
MRL.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
MRL.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -83497000.00
MRL.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -83497000.00
MRL.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -74992000.00
MRL.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -83497000.00
MRL.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -906000.00
MRL.MC income_statement (annual, 2023-12-31) — Net Interest Income: -117680000.00
MRL.MC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -267391000.00
MRL.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MRL.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 277216000.00
MRL.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 277216000.00
MRL.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -117680000.00
MRL.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7945000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Net PPE: 7142000.00
MRL.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1101000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6537468000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 77573000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 613190000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 55355000.00
MRL.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 51997000.00
MRL.MC income_statement (annual, 2023-12-31) — Normalized Income: -71948500.00
MRL.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 227965000.00
MRL.MC income_statement (annual, 2023-12-31) — Operating Income: 354057000.00
MRL.MC income_statement (annual, 2023-12-31) — Operating Revenue: 464779000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 468371626.00
MRL.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 20179000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15603000.00
MRL.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -102608000.00