speb/financial-data huggingface dataset:
MONT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8132860.00
MONT.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 212250565.00
MONT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7022860.00
MONT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1687254.00
MONT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 397457988.00
MONT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17165607.00
MONT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2989438.00
MONT.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18323.00
MONT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -212241.00
MONT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -212241.00
MONT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -7153309.00
MONT.V income_statement (quarterly, 2025-03-31) — Write Off: 220835.00
MONT.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 4388003.00
MONT.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 4949128.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3256355.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1455523.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 82070.00
MONT.V income_statement (quarterly, 2025-06-30) — Amortization: 508548.00
MONT.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 276768.00
MONT.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 276768.00
MONT.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 508548.00
MONT.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -12326.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
MONT.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88317282.00
MONT.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
MONT.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5142769.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1096915.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1252110.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50965472.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2748455.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2748455.00
MONT.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2748455.00
MONT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17862547.00
MONT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MONT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -35409201.00
MONT.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
MONT.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
MONT.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 15152341.00
MONT.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -122733.00
MONT.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
MONT.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 390995.00
MONT.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -369979.00
MONT.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 373132.00
MONT.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 271415.00
MONT.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 373132.00
MONT.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2394313.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 19072157.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -22821128.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 226401591.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 184048142.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 184048142.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 187736367.00
MONT.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -47073.00
MONT.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -47073.00
MONT.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 276768.00
MONT.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 508548.00
MONT.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 276768.00
MONT.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 508548.00
MONT.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88317282.00
MONT.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
MONT.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5575068.00
MONT.V income_statement (quarterly, 2025-06-30) — EBIT: 414274.00
MONT.V income_statement (quarterly, 2025-06-30) — EBITDA: 922822.00
MONT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2748456.00
MONT.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 17862547.00
MONT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20256860.00
MONT.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -159177.00
MONT.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1284281.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 11840271.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15468760.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1455523.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1096915.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 18323.00
MONT.V income_statement (quarterly, 2025-06-30) — Interest Expense: 3824685.00
MONT.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3824685.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 205738031.00
MONT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 184048142.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 222069855.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1252110.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 44511017.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 45763127.00
MONT.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -60438.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 225810704.00
MONT.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
MONT.V income_statement (quarterly, 2025-06-30) — Net Income: 5575068.00
MONT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5575068.00
MONT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3398468.00
MONT.V income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 8973536.00
MONT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5575068.00
MONT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3398468.00
MONT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3166686.00
MONT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5575068.00
MONT.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -3824685.00
MONT.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
MONT.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 17862547.00
MONT.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 17862547.00
MONT.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3824685.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1096915.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6396573.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 953181.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 953181.00
MONT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1069673.00
MONT.V income_statement (quarterly, 2025-06-30) — Normalized Income: -3252131.26
MONT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20256860.00
MONT.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
MONT.V income_statement (quarterly, 2025-06-30) — Operating Income: 561125.00
MONT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 4949128.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 88317282.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 413547.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2950155.00
MONT.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1242767.00
MONT.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -146851.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3628489.00
MONT.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -35282107.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 557596.00
MONT.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 69231.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Payables: 3274678.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3274678.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 20485994.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 31893315.00
MONT.V cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 31893315.00
MONT.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3410411.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MONT.V income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 2509294.00
MONT.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2509294.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 223525378.00
MONT.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 276768.00
MONT.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -60438.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 127758.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -44925510.00
MONT.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 41514.00
MONT.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 16649.00
MONT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1300930.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 88317282.00
MONT.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 12326.00
MONT.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 41514.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9072187.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -38289888.00
MONT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -514.26
MONT.V income_statement (quarterly, 2025-06-30) — Tax Provision: -11943.00
MONT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 243524862.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53583204.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 229811269.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9072187.00
MONT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 4388003.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 234452675.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17123271.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 46716308.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18323.00
MONT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -146851.00
MONT.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -146851.00
MONT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 38665224.00
MONT.V income_statement (quarterly, 2025-06-30) — Write Off: -12326.00
MONT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1567750.00
MONT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 5488678.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3814874.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1543325.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 82070.00
MONT.V income_statement (quarterly, 2025-09-30) — Amortization: 295607.00
MONT.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 295607.00
MONT.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 295607.00
MONT.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 295607.00
MONT.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
MONT.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 88339975.00
MONT.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
MONT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2748456.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1009548.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1164998.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50977517.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 962335.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 962335.00
MONT.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 962335.00
MONT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 23227105.00
MONT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MONT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -25013213.00
MONT.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
MONT.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
MONT.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -14.00
MONT.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -224707.00
MONT.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
MONT.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -218485.00
MONT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 446529.00
MONT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -87802.00
MONT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -84465.00
MONT.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -87802.00
MONT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1786122.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 19084202.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -22992092.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 250067331.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 449278.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 249070429.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 249519707.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 253352904.00
MONT.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -47073.00
MONT.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -47073.00
MONT.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 295607.00
MONT.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 295607.00
MONT.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 295607.00
MONT.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 295607.00
MONT.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 88339975.00
MONT.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
MONT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -213997.00
MONT.V income_statement (quarterly, 2025-09-30) — EBIT: 3940849.00
MONT.V income_statement (quarterly, 2025-09-30) — EBITDA: 4236456.00
MONT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 962335.00
MONT.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 23227105.00
MONT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -25013227.00
MONT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 19921.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
MONT.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1276277.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 11840271.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15292873.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1009548.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 18323.00
MONT.V income_statement (quarterly, 2025-09-30) — Interest Expense: 4168171.00
MONT.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4168171.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 229343337.00
MONT.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 213100512.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 247215428.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 715720.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3265000.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3980720.00
MONT.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -135618.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 251373094.00
MONT.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 139256.00
MONT.V income_statement (quarterly, 2025-09-30) — Net Income: -213997.00
MONT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -213997.00
MONT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -213997.00
MONT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -213997.00
MONT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -213997.00
MONT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -213997.00
MONT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -213997.00
MONT.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -4168171.00
MONT.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
MONT.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 23227105.00
MONT.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 23227105.00
MONT.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4168171.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1009548.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6391650.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 906108.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 906108.00
MONT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4216535.00
MONT.V income_statement (quarterly, 2025-09-30) — Normalized Income: -232750.28
MONT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -25013227.00
MONT.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 139256.00
MONT.V income_statement (quarterly, 2025-09-30) — Operating Income: 3920928.00
MONT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 5488678.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88397582.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 35969917.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2981143.00
MONT.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1233244.00
MONT.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 19921.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3452602.00
MONT.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -25143361.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 771203.00
MONT.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -4029.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Payables: 3833197.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3833197.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 20485994.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 31893315.00
MONT.V cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 31893315.00
MONT.V income_statement (quarterly, 2025-09-30) — Pretax Income: -227322.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MONT.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: -2213.00
MONT.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -2213.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Receivables: 248758753.00
MONT.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 295607.00
MONT.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -135618.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 346243.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -45139507.00
MONT.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 43033.00
MONT.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MONT.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2108.00
MONT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1278385.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 88397582.00
MONT.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MONT.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 43033.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8901223.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -38284965.00
MONT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1167.72
MONT.V income_statement (quarterly, 2025-09-30) — Tax Provision: -13325.00
MONT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
MONT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 267140955.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12166223.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 253500427.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8901223.00
MONT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1567750.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 258239732.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17073624.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4886828.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18323.00
MONT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 19921.00
MONT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 19921.00
MONT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3285573.00
MONT.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1230000000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 757000000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
MONTECARLO.NS income_statement (annual, 2022-03-31) — Amortization: 2100000.00
MONTECARLO.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2100000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1077500000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4200000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 117711000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2100000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1981500000.00
MONTECARLO.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 34200000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2606600000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 269100000.00
MONTECARLO.NS income_statement (annual, 2022-03-31) — Interest Income: 60800000.00
MONTECARLO.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 60800000.00
MONTECARLO.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 116300000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 387500000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 83300000.00
MONTECARLO.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 116300000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1295500000.00
MONTECARLO.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2000000.00
MONTECARLO.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -476900000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 256200000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 71000000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 21900000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 367000000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Other Payable: 196400000.00
MONTECARLO.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1900000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 327900000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MONTECARLO.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -2000000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 439700000.00
MONTECARLO.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 39000000.00
MONTECARLO.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 39000000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 26000000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2100200000.00
MONTECARLO.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 383222000.00
MONTECARLO.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1000000.00
MONTECARLO.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18200000.00
MONTECARLO.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 80200000.00
MONTECARLO.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 80200000.00
MONTECARLO.NS balance_sheet (annual, 2022-03-31) — Work In Process: 102600000.00
MONTECARLO.NS income_statement (annual, 2022-03-31) — Write Off: 2900000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2953200000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11159700000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1939900000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3801800000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1427600000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 757000000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -39800000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Amortization: 3600000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3600000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 264900000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 20732064.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Basic EPS: 63.92
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4200000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1192700000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -533000000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1294500000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 207300000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17100000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1836300000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -414600000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 17100000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1713400000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4600000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 547900000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Change In Payable: 553500000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1234900000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1797700000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 12900000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Common Stock: 207300000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7764000000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 276800000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6427200000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10626600000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 182700000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1992900000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2175600000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5437000000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 861900000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Depreciation: 414100000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 417700000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 417700000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 414100000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 20732064.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Diluted EPS: 63.92
MONTECARLO.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1325200000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2100000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — EBIT: 1966600000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — EBITDA: 2384300000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — End Cash Position: 17100000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 529200000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3311600000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -585900000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -56800000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -200000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 44000000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 73700000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3841600000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4439800000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Gross Profit: 4732500000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 638000000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Interest Expense: 244500000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 244500000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Interest Income: 118500000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 118500000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -94500000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 96000000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Inventory: 4604200000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9783900000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -463400000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 902900000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1391800000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 387500000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1111800000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 27000000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1138800000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -56300000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 263800000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1401500000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2002800000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Net Income: 1325200000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1325200000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1325200000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1325200000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1325200000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1722100000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1325200000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -144900000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -442100000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1335500000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -56300000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -144900000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -144500000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 412400000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3012200000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -529700000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1391800000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7690300000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 351700000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 222600000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8900000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 100600000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2310100000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Normalized Income: 1268101202.02
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -52900000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Operating Income: 1779300000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11159700000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20732064.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 238500000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19100000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7556700000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 73700000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 667900000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 106700000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 83800000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 307600000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9600000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 514600000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 226700000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1181300000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 138400000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1819200000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Other Special Charges: -19500000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Payables: 2272400000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 234100000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Pretax Income: 1722100000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 50000000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -537000000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -533000000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 537400000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6427200000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 417700000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 32700000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 32700000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -56300000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 11800000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2993400000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 94900000.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3300000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 995500000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1039500000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 20732064.00
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1391800000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Special Income Charges: 17400000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7764000000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7690300000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17101202.02
MONTECARLO.NS income_statement (annual, 2023-03-31) — Tax Provision: 396900000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
MONTECARLO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -496800000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 14964200000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7791000000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3314400000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7764000000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Total Expenses: 9380400000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7200200000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4337600000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1763200000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 18900000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 103700000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 74200000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 74200000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 87300000.00
MONTECARLO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5189600000.00
MONTECARLO.NS income_statement (annual, 2023-03-31) — Write Off: 2100000.00
MONTECARLO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3105900000.00
MONTECARLO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10605600000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1414800000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3700800000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1579700000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 757000000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -58100000.00
MONTECARLO.NS income_statement (annual, 2024-03-31) — Amortization: 15900000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 15900000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 308600000.00
MONTECARLO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 20732064.00
MONTECARLO.NS income_statement (annual, 2024-03-31) — Basic EPS: 28.91
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17100000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1484600000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -347700000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1649800000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 207300000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14800000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1287100000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -414600000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 14800000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 258000000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -152000000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 159700000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Change In Payable: -525000000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 82600000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -180000000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -2300000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 207300000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7947900000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 144300000.00
MONTECARLO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6568200000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 9840100000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 364600000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2169900000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2534500000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5243000000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 971200000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Depreciation: 496300000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 512200000.00
MONTECARLO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 512200000.00
MONTECARLO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 496300000.00
MONTECARLO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 20732064.00
MONTECARLO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 28.91
MONTECARLO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 599400000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2100000.00
MONTECARLO.NS income_statement (annual, 2024-03-31) — EBIT: 1187900000.00
MONTECARLO.NS income_statement (annual, 2024-03-31) — EBITDA: 1700100000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 14800000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -852200000.00
MONTECARLO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3151700000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 466900000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -100500000.00
MONTECARLO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2000000.00