speb/financial-data huggingface dataset:
M7U.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1580000.00
M7U.DE income_statement (annual, 2024-12-31) — Net Interest Income: -853000.00
M7U.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1250000.00
M7U.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4347000.00
M7U.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4347000.00
M7U.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -853000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Net PPE: 20064000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 20064000.00
M7U.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2299000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 49913000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 49913000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1321000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1321000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 89000.00
M7U.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 11700000.00
M7U.DE income_statement (annual, 2024-12-31) — Normalized Income: 3025200.00
M7U.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7797000.00
M7U.DE income_statement (annual, 2024-12-31) — Operating Income: 6833000.00
M7U.DE income_statement (annual, 2024-12-31) — Operating Revenue: 102415000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6568820.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6568820.00
M7U.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 297000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 297000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4541000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4541000.00
M7U.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1002000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 133000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 133000.00
M7U.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 7616000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Other Payable: 6205000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 6205000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Other Properties: 39168000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 39168000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1666000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1666000.00
M7U.DE income_statement (annual, 2024-12-31) — Other Special Charges: -553000.00
M7U.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
M7U.DE balance_sheet (annual, 2024-12-31) — Payables: 13209000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Payables: 13209000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 370000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 370000.00
M7U.DE income_statement (annual, 2024-12-31) — Pretax Income: 6184000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Properties: 1464000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Properties: 1464000.00
M7U.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1580000.00
M7U.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1250000.00
M7U.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2299000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 12789000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12789000.00
M7U.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35288000.00
M7U.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5119000.00
M7U.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1247000.00
M7U.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1247000.00
M7U.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4347000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 50135000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 50135000.00
M7U.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 1000.00
M7U.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4139000.00
M7U.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 5122000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6568820.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 6568820.00
M7U.DE income_statement (annual, 2024-12-31) — Special Income Charges: 553000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 97757000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 97757000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 49913000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 49913000.00
M7U.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 221200.00
M7U.DE income_statement (annual, 2024-12-31) — Tax Provision: 2454000.00
M7U.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.40
M7U.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1991000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1991000.00
M7U.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -936000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Total Assets: 139526000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 139526000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 100260000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 100260000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Total Debt: 18953000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 18953000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 102977000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 102977000.00
M7U.DE income_statement (annual, 2024-12-31) — Total Expenses: 95582000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36549000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 36549000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 71567000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 71567000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13600000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13600000.00
M7U.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7386000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2935000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2935000.00
M7U.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 553000.00
M7U.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 553000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 28000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 28000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2765000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 2765000.00
M7U.DE balance_sheet (annual, 2024-12-31) — Working Capital: 45010000.00
M7U.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 45010000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14449000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12949000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6569000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10352000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 6569000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19304000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 47886000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18748000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 32111000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 98561000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3301000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 18748000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 88000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6568820.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4583000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 97000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 7383000.00
M7U.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 18748000.00
M7U.DE income_statement (annual, 2025-12-31) — +Operating Expense: 59359000.00
M7U.DE income_statement (annual, 2025-12-31) — +Total Revenue: 92569000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3393000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3393000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14524000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14524000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30052000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30052000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 40645000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 40645000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -440000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -440000.00
M7U.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 6568820.00
M7U.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.05
M7U.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16309000.00
M7U.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2986000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14709000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14709000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 6569000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6569000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14463000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14463000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14463000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14463000.00
M7U.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -708000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 14463000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14463000.00
M7U.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 4412000.00
M7U.DE cash_flow (annual, 2025-12-31) — Change In Payable: -3171000.00
M7U.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 507000.00
M7U.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -1520000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Common Stock: 6569000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 6569000.00
M7U.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -708000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 96343000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 96343000.00
M7U.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
M7U.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 290000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 290000.00
M7U.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 32220000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Current Assets: 61526000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 61526000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3221000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3221000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Current Debt: 2970000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2970000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6191000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6191000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 21435000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21435000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 2327000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2327000.00
M7U.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 1459000.00
M7U.DE cash_flow (annual, 2025-12-31) — Depreciation: 5976000.00
M7U.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5976000.00
M7U.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5976000.00
M7U.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5976000.00
M7U.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 6638820.00
M7U.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
M7U.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -704000.00
M7U.DE income_statement (annual, 2025-12-31) — EBIT: 1543000.00
M7U.DE income_statement (annual, 2025-12-31) — EBITDA: 7519000.00
M7U.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -326000.00
M7U.DE cash_flow (annual, 2025-12-31) — End Cash Position: 14463000.00
M7U.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6094000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 11425000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11425000.00
M7U.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 4533000.00
M7U.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 100000.00
M7U.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 859000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Goodwill: 43303000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 43303000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 47987000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 47987000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14964000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14964000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 50899000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50899000.00
M7U.DE income_statement (annual, 2025-12-31) — Gross Profit: 60349000.00
M7U.DE income_statement (annual, 2025-12-31) — Interest Expense: 642000.00
M7U.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 642000.00
M7U.DE income_statement (annual, 2025-12-31) — Interest Income: 41000.00
M7U.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41000.00
M7U.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -253000.00
M7U.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 41000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Inventory: 27630000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 27630000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 99469000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 99469000.00
M7U.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2945000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1745000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1745000.00
M7U.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
M7U.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 856000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11488000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11488000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 156000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 156000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11644000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11644000.00
M7U.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 856000.00
M7U.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2677000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1745000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1745000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3443000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3443000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 4325000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4325000.00
M7U.DE income_statement (annual, 2025-12-31) — Minority Interests: -356000.00
M7U.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
M7U.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
M7U.DE income_statement (annual, 2025-12-31) — Net Income: -704000.00
M7U.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -704000.00
M7U.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -348000.00
M7U.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
M7U.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -704000.00
M7U.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -704000.00
M7U.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -348000.00
M7U.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -348000.00
M7U.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1419000.00
M7U.DE income_statement (annual, 2025-12-31) — Net Interest Income: -601000.00
M7U.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
M7U.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1821000.00
M7U.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1821000.00
M7U.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -601000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Net PPE: 20847000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 20847000.00
M7U.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1567000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48356000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48356000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1530000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1530000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89000.00
M7U.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 6548000.00
M7U.DE income_statement (annual, 2025-12-31) — Normalized Income: -1529350.00
M7U.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7519000.00
M7U.DE income_statement (annual, 2025-12-31) — Operating Income: 990000.00
M7U.DE income_statement (annual, 2025-12-31) — Operating Revenue: 92569000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6568820.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6568820.00
M7U.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 374000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 374000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4684000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4684000.00
M7U.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1384000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 201000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 201000.00
M7U.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 8603000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Other Payable: 5557000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 5557000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Other Properties: 45699000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 45699000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 2105000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2105000.00
M7U.DE income_statement (annual, 2025-12-31) — Other Special Charges: -971000.00
M7U.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
M7U.DE balance_sheet (annual, 2025-12-31) — Payables: 12125000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Payables: 12125000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 306000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 306000.00
M7U.DE income_statement (annual, 2025-12-31) — Pretax Income: 901000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Properties: 1467000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Properties: 1467000.00
M7U.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1419000.00
M7U.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
M7U.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1567000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 12193000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12193000.00
M7U.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32220000.00
M7U.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5976000.00
M7U.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 804000.00
M7U.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 804000.00
M7U.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2677000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 49431000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 49431000.00
M7U.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
M7U.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3676000.00
M7U.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 4535000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Share Issued: 6568820.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 6568820.00
M7U.DE income_statement (annual, 2025-12-31) — Special Income Charges: 971000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 96343000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 96343000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48356000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48356000.00
M7U.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 145650.00
M7U.DE income_statement (annual, 2025-12-31) — Tax Provision: 1249000.00
M7U.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
M7U.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2124000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2124000.00
M7U.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1559000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Total Assets: 133836000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 133836000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 96499000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 96499000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Total Debt: 17835000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 17835000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 100668000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 100668000.00
M7U.DE income_statement (annual, 2025-12-31) — Total Expenses: 91579000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33168000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33168000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 72310000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72310000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11733000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11733000.00
M7U.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1961000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3175000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3175000.00
M7U.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 971000.00
M7U.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 971000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Work In Process: 4012000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 4012000.00
M7U.DE balance_sheet (annual, 2025-12-31) — Working Capital: 40091000.00
M7U.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 40091000.00
MA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 792000000.00
MA balance_sheet (annual, 2021-12-31) — Other Payable: 913000000.00
MA balance_sheet (annual, 2021-12-31) — Other Receivables: 1319000000.00
MA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 29000000.00
MA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 92000000.00
MA income_statement (annual, 2022-12-31) — +Operating Expense: 4252000000.00
MA income_statement (annual, 2022-12-31) — +Total Revenue: 22237000000.00
MA balance_sheet (annual, 2022-12-31) — Accounts Payable: 926000000.00
MA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3425000000.00
MA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1904000000.00
MA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5298000000.00
MA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1730000000.00
MA income_statement (annual, 2022-12-31) — Basic Average Shares: 968000000.00
MA income_statement (annual, 2022-12-31) — Basic EPS: 10.26
MA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9902000000.00
MA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 652000000.00
MA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1097000000.00
MA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -655000000.00
MA balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
MA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7008000000.00
MA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7408000000.00
MA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1903000000.00
MA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10328000000.00
MA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1470000000.00
MA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11195000000.00
MA cash_flow (annual, 2022-12-31) — Change In Account Payable: 190000000.00
MA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1428000000.00
MA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -121000000.00
MA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 48000000.00
MA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 201000000.00
MA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6000000.00
MA cash_flow (annual, 2022-12-31) — Change In Payable: 69000000.00
MA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1497000000.00
MA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2175000000.00
MA cash_flow (annual, 2022-12-31) — Change In Receivables: -469000000.00
MA cash_flow (annual, 2022-12-31) — Change In Tax Payable: -121000000.00
MA cash_flow (annual, 2022-12-31) — Change In Working Capital: -904000000.00
MA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -481000000.00
MA cash_flow (annual, 2022-12-31) — Changes In Cash: -603000000.00
MA balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
MA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1903000000.00
MA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6298000000.00
MA cash_flow (annual, 2022-12-31) — Common Stock Payments: -8753000000.00
MA income_statement (annual, 2022-12-31) — Cost Of Revenue: 5263000000.00
MA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8616000000.00
MA balance_sheet (annual, 2022-12-31) — Current Assets: 16606000000.00
MA balance_sheet (annual, 2022-12-31) — Current Debt: 274000000.00
MA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 274000000.00
MA balance_sheet (annual, 2022-12-31) — Current Liabilities: 14171000000.00
MA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -651000000.00
MA cash_flow (annual, 2022-12-31) — Deferred Tax: -651000000.00
MA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 750000000.00
MA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 750000000.00
MA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 750000000.00
MA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 750000000.00
MA income_statement (annual, 2022-12-31) — Diluted Average Shares: 971000000.00
MA income_statement (annual, 2022-12-31) — Diluted EPS: 10.22
MA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9930000000.00
MA income_statement (annual, 2022-12-31) — EBIT: 12203000000.00
MA income_statement (annual, 2022-12-31) — EBITDA: 12953000000.00
MA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -103000000.00
MA cash_flow (annual, 2022-12-31) — End Cash Position: 9196000000.00
MA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10328000000.00
MA cash_flow (annual, 2022-12-31) — Free Cash Flow: 10098000000.00
MA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 145000000.00
MA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -186000000.00
MA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1253000000.00
MA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2713000000.00
MA balance_sheet (annual, 2022-12-31) — Goodwill: 7522000000.00
MA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11381000000.00
MA balance_sheet (annual, 2022-12-31) — Gross PPE: 3910000000.00
MA income_statement (annual, 2022-12-31) — Gross Profit: 16974000000.00
MA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2506000000.00
MA income_statement (annual, 2022-12-31) — Interest Expense: 471000000.00
MA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 471000000.00
MA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 414000000.00
MA balance_sheet (annual, 2022-12-31) — Invested Capital: 20321000000.00
MA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1470000000.00
MA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1730000000.00
MA balance_sheet (annual, 2022-12-31) — Investments And Advances: 1730000000.00
MA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1123000000.00
MA balance_sheet (annual, 2022-12-31) — Leases: 376000000.00
MA balance_sheet (annual, 2022-12-31) — Long Term Debt: 13749000000.00
MA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13749000000.00
MA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1123000000.00
MA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -724000000.00
MA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 96000000.00
MA balance_sheet (annual, 2022-12-31) — Minority Interest: 79000000.00
MA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -313000000.00
MA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8753000000.00
MA balance_sheet (annual, 2022-12-31) — Net Debt: 7015000000.00
MA income_statement (annual, 2022-12-31) — Net Income: 9930000000.00
MA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9930000000.00
MA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9930000000.00
MA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9930000000.00
MA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9930000000.00
MA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9930000000.00
MA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9930000000.00
MA income_statement (annual, 2022-12-31) — Net Interest Income: -471000000.00
MA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -57000000.00
MA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 399000000.00
MA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 399000000.00
MA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -471000000.00
MA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -161000000.00
MA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
MA balance_sheet (annual, 2022-12-31) — Net PPE: 2006000000.00
MA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -442000000.00
MA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5083000000.00
MA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 633000000.00
MA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1151000000.00
MA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 393000000.00
MA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1151000000.00
MA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 393000000.00
MA income_statement (annual, 2022-12-31) — Normalized EBITDA: 13495000000.00
MA income_statement (annual, 2022-12-31) — Normalized Income: 10388532000.00
MA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11195000000.00
MA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 145000000.00
MA income_statement (annual, 2022-12-31) — Operating Income: 12722000000.00
MA income_statement (annual, 2022-12-31) — Operating Revenue: 22237000000.00
MA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 956000000.00
MA balance_sheet (annual, 2022-12-31) — Other Current Assets: 3616000000.00
MA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4076000000.00
MA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1253000000.00
MA income_statement (annual, 2022-12-31) — Other Gand A: 2713000000.00
MA income_statement (annual, 2022-12-31) — Other Income Expense: -519000000.00
MA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3859000000.00
MA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1630000000.00
MA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5217000000.00
MA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4034000000.00
MA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23000000.00
MA balance_sheet (annual, 2022-12-31) — Other Properties: 2786000000.00
MA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 400000000.00
MA income_statement (annual, 2022-12-31) — Other Special Charges: 356000000.00
MA balance_sheet (annual, 2022-12-31) — Payables: 1205000000.00
MA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9821000000.00
MA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34000000.00
MA income_statement (annual, 2022-12-31) — Pretax Income: 11732000000.00
MA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 90000000.00
MA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MA cash_flow (annual, 2022-12-31) — Purchase Of Business: -313000000.00
MA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -594000000.00
MA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -442000000.00
MA balance_sheet (annual, 2022-12-31) — Receivables: 3425000000.00
MA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5263000000.00
MA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 750000000.00
MA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -724000000.00
MA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8753000000.00
MA balance_sheet (annual, 2022-12-31) — Restricted Cash: 2157000000.00
MA balance_sheet (annual, 2022-12-31) — Retained Earnings: 53607000000.00
MA cash_flow (annual, 2022-12-31) — Sale Of Investment: 537000000.00
MA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 789000000.00
MA income_statement (annual, 2022-12-31) — Selling General And Administration: 3502000000.00
MA balance_sheet (annual, 2022-12-31) — Share Issued: 1407000000.00
MA income_statement (annual, 2022-12-31) — Special Income Charges: -356000000.00
MA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 295000000.00
MA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6298000000.00
MA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5083000000.00
MA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -83468000.00
MA income_statement (annual, 2022-12-31) — Tax Provision: 1802000000.00
MA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
MA balance_sheet (annual, 2022-12-31) — Total Assets: 38724000000.00
MA balance_sheet (annual, 2022-12-31) — Total Capitalization: 20047000000.00
MA balance_sheet (annual, 2022-12-31) — Total Debt: 14023000000.00
MA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6377000000.00
MA income_statement (annual, 2022-12-31) — Total Expenses: 9515000000.00
MA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32347000000.00
MA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22118000000.00
MA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18176000000.00
MA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12264000000.00
MA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 279000000.00
MA income_statement (annual, 2022-12-31) — Total Unusual Items: -542000000.00
MA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -542000000.00
MA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 451000000.00
MA balance_sheet (annual, 2022-12-31) — Treasury Stock: 51354000000.00
MA balance_sheet (annual, 2022-12-31) — Working Capital: 2435000000.00
MA income_statement (annual, 2023-12-31) — +Operating Expense: 4446000000.00
MA income_statement (annual, 2023-12-31) — +Total Revenue: 25098000000.00
MA balance_sheet (annual, 2023-12-31) — Accounts Payable: 834000000.00
MA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4060000000.00
MA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2237000000.00
MA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5893000000.00
MA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1729000000.00
MA income_statement (annual, 2023-12-31) — Basic Average Shares: 944000000.00
MA income_statement (annual, 2023-12-31) — Basic EPS: 11.86
MA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9196000000.00
MA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 678000000.00
MA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1088000000.00
MA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -717000000.00
MA balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8588000000.00
MA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9180000000.00
MA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2158000000.00
MA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9488000000.00
MA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1351000000.00
MA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11980000000.00
MA cash_flow (annual, 2023-12-31) — Change In Account Payable: -99000000.00
MA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 196000000.00
MA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -129000000.00
MA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 40000000.00
MA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 282000000.00
MA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 922000000.00
MA cash_flow (annual, 2023-12-31) — Change In Payable: -228000000.00
MA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -32000000.00
MA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2438000000.00
MA cash_flow (annual, 2023-12-31) — Change In Receivables: -717000000.00
MA cash_flow (annual, 2023-12-31) — Change In Tax Payable: -129000000.00
MA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1943000000.00
MA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -546000000.00
MA cash_flow (annual, 2023-12-31) — Changes In Cash: 1141000000.00
MA balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2158000000.00
MA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6929000000.00
MA cash_flow (annual, 2023-12-31) — Common Stock Payments: -9032000000.00
MA income_statement (annual, 2023-12-31) — Cost Of Revenue: 6022000000.00
MA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8754000000.00
MA balance_sheet (annual, 2023-12-31) — Current Assets: 18961000000.00
MA balance_sheet (annual, 2023-12-31) — Current Debt: 1337000000.00
MA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1337000000.00
MA balance_sheet (annual, 2023-12-31) — Current Liabilities: 16264000000.00
MA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -236000000.00
MA cash_flow (annual, 2023-12-31) — Deferred Tax: -236000000.00
MA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 799000000.00
MA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 799000000.00
MA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 799000000.00
MA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 799000000.00
MA income_statement (annual, 2023-12-31) — Diluted Average Shares: 946000000.00
MA income_statement (annual, 2023-12-31) — Diluted EPS: 11.83
MA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11195000000.00
MA income_statement (annual, 2023-12-31) — EBIT: 14214000000.00
MA income_statement (annual, 2023-12-31) — EBITDA: 15013000000.00
MA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 128000000.00
MA cash_flow (annual, 2023-12-31) — End Cash Position: 10465000000.00
MA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9488000000.00
MA cash_flow (annual, 2023-12-31) — Free Cash Flow: 10892000000.00
MA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 61000000.00
MA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 130000000.00
MA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1099000000.00
MA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2822000000.00
MA balance_sheet (annual, 2023-12-31) — Goodwill: 7660000000.00
MA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11746000000.00
MA balance_sheet (annual, 2023-12-31) — Gross PPE: 4298000000.00
MA income_statement (annual, 2023-12-31) — Gross Profit: 19076000000.00
MA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2746000000.00
MA income_statement (annual, 2023-12-31) — Interest Expense: 575000000.00
MA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 575000000.00
MA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 477000000.00
MA balance_sheet (annual, 2023-12-31) — Invested Capital: 22610000000.00
MA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1351000000.00
MA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1729000000.00
MA balance_sheet (annual, 2023-12-31) — Investments And Advances: 1729000000.00
MA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1554000000.00
MA balance_sheet (annual, 2023-12-31) — Leases: 398000000.00
MA balance_sheet (annual, 2023-12-31) — Long Term Debt: 14344000000.00
MA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14344000000.00
MA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1554000000.00
MA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 90000000.00
MA balance_sheet (annual, 2023-12-31) — Minority Interest: 68000000.00
MA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9032000000.00
MA balance_sheet (annual, 2023-12-31) — Net Debt: 7093000000.00
MA income_statement (annual, 2023-12-31) — Net Income: 11195000000.00
MA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11195000000.00
MA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11195000000.00
MA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11195000000.00
MA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11195000000.00
MA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11195000000.00
MA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11195000000.00
MA income_statement (annual, 2023-12-31) — Net Interest Income: -575000000.00
MA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -257000000.00
MA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1554000000.00
MA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1554000000.00
MA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -575000000.00
MA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -89000000.00
MA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000000.00
MA balance_sheet (annual, 2023-12-31) — Net PPE: 2061000000.00
MA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -371000000.00
MA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4817000000.00
MA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 783000000.00
MA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1355000000.00
MA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 369000000.00