speb/financial-data huggingface dataset:
MMA.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43148.00
MMA.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -196091.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -196091.00
MMA.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 700000.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 700000.00
MMA.V income_statement (annual, 2025-12-31) — Basic Average Shares: 184416839.00
MMA.V income_statement (annual, 2025-12-31) — Basic EPS: -0.08
MMA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5310552.00
MMA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5758194.00
MMA.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -217495.00
MMA.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -101154.00
MMA.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 240333.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 240333.00
MMA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 65087376.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 65087376.00
MMA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30992806.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30992806.00
MMA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30992806.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30992806.00
MMA.V balance_sheet (annual, 2025-12-31) — Cash Financial: 30992806.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 30992806.00
MMA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 35929339.00
MMA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30269624.00
MMA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2374736.00
MMA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2947939.00
MMA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12621821.00
MMA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7982951.00
MMA.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 295143.00
MMA.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5621.00
MMA.V cash_flow (annual, 2025-12-31) — Change In Payable: 296838.00
MMA.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 5874.00
MMA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 296838.00
MMA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5874.00
MMA.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -280827.00
MMA.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -387.00
MMA.V cash_flow (annual, 2025-12-31) — Change In Receivables: -32120.00
MMA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24792.00
MMA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -16109.00
MMA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -19305.00
MMA.V cash_flow (annual, 2025-12-31) — Changes In Cash: 25682254.00
MMA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25234612.00
MMA.V balance_sheet (annual, 2025-12-31) — Common Stock: 65087376.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 65087376.00
MMA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42882363.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42882363.00
MMA.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30475575.00
MMA.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 30475575.00
MMA.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 98223.00
MMA.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32834.00
MMA.V balance_sheet (annual, 2025-12-31) — Current Assets: 31531751.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 31531751.00
MMA.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 78572.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 78572.00
MMA.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78572.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78572.00
MMA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 517222.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 517222.00
MMA.V cash_flow (annual, 2025-12-31) — Depreciation: 98223.00
MMA.V cash_flow (quarterly, 2025-12-31) — Depreciation: 32834.00
MMA.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 98223.00
MMA.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32834.00
MMA.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98223.00
MMA.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32834.00
MMA.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 184416839.00
MMA.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
MMA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14230444.00
MMA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7983877.00
MMA.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 8658.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 8658.00
MMA.V income_statement (annual, 2025-12-31) — EBIT: -14203409.00
MMA.V income_statement (quarterly, 2025-12-31) — EBIT: -7977765.00
MMA.V income_statement (annual, 2025-12-31) — EBITDA: -14105186.00
MMA.V income_statement (quarterly, 2025-12-31) — EBITDA: -7944931.00
MMA.V cash_flow (annual, 2025-12-31) — End Cash Position: 30992806.00
MMA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 30992806.00
MMA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 35929339.00
MMA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 30269624.00
MMA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -12839316.00
MMA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8084105.00
MMA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 673.00
MMA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 12639.00
MMA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3208694.00
MMA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 577827.00
MMA.V balance_sheet (annual, 2025-12-31) — Gross PPE: 13560372.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13560372.00
MMA.V income_statement (annual, 2025-12-31) — Gross Profit: -98223.00
MMA.V income_statement (quarterly, 2025-12-31) — Gross Profit: -32834.00
MMA.V income_statement (annual, 2025-12-31) — Interest Expense: 27035.00
MMA.V income_statement (quarterly, 2025-12-31) — Interest Expense: 6112.00
MMA.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27035.00
MMA.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6112.00
MMA.V income_statement (annual, 2025-12-31) — Interest Income: 310959.00
MMA.V income_statement (quarterly, 2025-12-31) — Interest Income: 116437.00
MMA.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 310959.00
MMA.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 116437.00
MMA.V balance_sheet (annual, 2025-12-31) — Invested Capital: 42882363.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42882363.00
MMA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2374736.00
MMA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2947939.00
MMA.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 700000.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 700000.00
MMA.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 700000.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 700000.00
MMA.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30475575.00
MMA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 30475575.00
MMA.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MMA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MMA.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 161761.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 161761.00
MMA.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 161761.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 161761.00
MMA.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MMA.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -95445.00
MMA.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -24562.00
MMA.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 192625.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 192625.00
MMA.V balance_sheet (annual, 2025-12-31) — Minority Interest: 2034686.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2034686.00
MMA.V income_statement (annual, 2025-12-31) — Minority Interests: 0.00
MMA.V income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
MMA.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30475575.00
MMA.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 30475575.00
MMA.V income_statement (annual, 2025-12-31) — Net Income: -14230444.00
MMA.V income_statement (quarterly, 2025-12-31) — Net Income: -7983877.00
MMA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14230444.00
MMA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7983877.00
MMA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14230444.00
MMA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7983877.00
MMA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14230444.00
MMA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7983877.00
MMA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14230444.00
MMA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7983877.00
MMA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14230444.00
MMA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7983877.00
MMA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14230444.00
MMA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7983877.00
MMA.V income_statement (annual, 2025-12-31) — Net Interest Income: 283924.00
MMA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 110325.00
MMA.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2592231.00
MMA.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3049093.00
MMA.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -95445.00
MMA.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -24562.00
MMA.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -95445.00
MMA.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -24562.00
MMA.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 283924.00
MMA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 110325.00
MMA.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2116921.00
MMA.V balance_sheet (annual, 2025-12-31) — Net PPE: 13364281.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 13364281.00
MMA.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -217495.00
MMA.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -101154.00
MMA.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MMA.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
MMA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42882363.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42882363.00
MMA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -14105859.00
MMA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7957570.00
MMA.V income_statement (annual, 2025-12-31) — Normalized Income: -14231117.00
MMA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -7996516.00
MMA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12621821.00
MMA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7982951.00
MMA.V income_statement (annual, 2025-12-31) — Operating Income: -14515041.00
MMA.V income_statement (quarterly, 2025-12-31) — Operating Income: -8106841.00
MMA.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MMA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MMA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 213769527.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 213769527.00
MMA.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 9144873.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 9144873.00
MMA.V income_statement (annual, 2025-12-31) — Other Gand A: 315085.00
MMA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 134461.00
MMA.V income_statement (annual, 2025-12-31) — Other Income Expense: 673.00
MMA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 12639.00
MMA.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -60641.00
MMA.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12603.00
MMA.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 11208124.00
MMA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7496180.00
MMA.V balance_sheet (annual, 2025-12-31) — Other Properties: 13367747.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 13367747.00
MMA.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
MMA.V balance_sheet (annual, 2025-12-31) — Payables: 438650.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Payables: 438650.00
MMA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 438650.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 438650.00
MMA.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 495797.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 495797.00
MMA.V income_statement (annual, 2025-12-31) — Pretax Income: -14230444.00
MMA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -7983877.00
MMA.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7666130.00
MMA.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1935532.00
MMA.V income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 0.00
MMA.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
MMA.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000.00
MMA.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MMA.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -217495.00
MMA.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -101154.00
MMA.V balance_sheet (annual, 2025-12-31) — Receivables: 43148.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 43148.00
MMA.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 98223.00
MMA.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32834.00
MMA.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98223.00
MMA.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32834.00
MMA.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -95445.00
MMA.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -24562.00
MMA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -31349886.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31349886.00
MMA.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2893609.00
MMA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 443366.00
MMA.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 5592231.00
MMA.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3049093.00
MMA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3208694.00
MMA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 577827.00
MMA.V balance_sheet (annual, 2025-12-31) — Share Issued: 213769527.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 213769527.00
MMA.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
MMA.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
MMA.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MMA.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MMA.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1587150.00
MMA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
MMA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42882363.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42882363.00
MMA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42882363.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42882363.00
MMA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MMA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MMA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MMA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MMA.V balance_sheet (annual, 2025-12-31) — Total Assets: 45596032.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 45596032.00
MMA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 42882363.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42882363.00
MMA.V balance_sheet (annual, 2025-12-31) — Total Debt: 240333.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 240333.00
MMA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44917049.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44917049.00
MMA.V income_statement (annual, 2025-12-31) — Total Expenses: 14515041.00
MMA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 8106841.00
MMA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 678983.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 678983.00
MMA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14064281.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14064281.00
MMA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 161761.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 161761.00
MMA.V income_statement (annual, 2025-12-31) — Total Unusual Items: 673.00
MMA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 12639.00
MMA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 673.00
MMA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12639.00
MMA.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MMA.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MMA.V balance_sheet (annual, 2025-12-31) — Working Capital: 31014529.00
MMA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 31014529.00
MMA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 11615305.00
MMA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1893772.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42351.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -229043.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1400000.00
MMA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 214959293.00
MMA.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
MMA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30992806.00
MMA.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -56528.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 218549.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 65811115.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26192369.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26192369.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 26192369.00
MMA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 471496.00
MMA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -56528.00
MMA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5215405.00
MMA.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1463780.00
MMA.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 1466949.00
MMA.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1466949.00
MMA.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -219073.00
MMA.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 797.00
MMA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1248673.00
MMA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4800437.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 65811115.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37575496.00
MMA.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32952.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 26949590.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 79490.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 79490.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1985089.00
MMA.V cash_flow (quarterly, 2026-03-31) — Depreciation: 32952.00
MMA.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32952.00
MMA.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32952.00
MMA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 214959293.00
MMA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
MMA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10776049.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 11827.00
MMA.V income_statement (quarterly, 2026-03-31) — EBIT: -10770475.00
MMA.V income_statement (quarterly, 2026-03-31) — EBITDA: -10737523.00
MMA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 26192369.00
MMA.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 471496.00
MMA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5271933.00
MMA.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 693455.00
MMA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5302835.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13613783.00
MMA.V income_statement (quarterly, 2026-03-31) — Gross Profit: -32952.00
MMA.V income_statement (quarterly, 2026-03-31) — Interest Expense: 5574.00
MMA.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5574.00
MMA.V income_statement (quarterly, 2026-03-31) — Interest Income: 184327.00
MMA.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 184327.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 37575496.00
MMA.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -56528.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1400000.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1400000.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 139059.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 139059.00
MMA.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24241.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 249153.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2034686.00
MMA.V income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
MMA.V income_statement (quarterly, 2026-03-31) — Net Income: -10776049.00
MMA.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10776049.00
MMA.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10776049.00
MMA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10776049.00
MMA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10776049.00
MMA.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10776049.00
MMA.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10776049.00
MMA.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 178753.00
MMA.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -24241.00
MMA.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -24241.00
MMA.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 178753.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 13384740.00
MMA.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -56528.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37575496.00
MMA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11430978.00
MMA.V income_statement (quarterly, 2026-03-31) — Normalized Income: -11469504.00
MMA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5215405.00
MMA.V income_statement (quarterly, 2026-03-31) — Operating Income: -11648257.00
MMA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 215588236.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 13890316.00
MMA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 70802.00
MMA.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 693455.00
MMA.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5574.00
MMA.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6312470.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 13364630.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Payables: 1905599.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1905599.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 714870.00
MMA.V income_statement (quarterly, 2026-03-31) — Pretax Income: -10776049.00
MMA.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 495737.00
MMA.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -56528.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 42351.00
MMA.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32952.00
MMA.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32952.00
MMA.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24241.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -42125935.00
MMA.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5232033.00
MMA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5302835.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 215588236.00
MMA.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4973445.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37575496.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37575496.00
MMA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MMA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 41734330.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37575496.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 218549.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39610182.00
MMA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 11648257.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2124148.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14784740.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 139059.00
MMA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 693455.00
MMA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 693455.00
MMA.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -700000.00
MMA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 24964501.00
MMB.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 127000000.00
MMB.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 1575000000.00
MMB.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 621000000.00
MMB.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 2000000.00
MMB.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000000.00
MMB.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -101000000.00
MMB.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 1575000000.00
MMB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 4050000000.00
MMB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 6977000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1494000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1042000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3371000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
MMB.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -102000000.00
MMB.PA income_statement (annual, 2022-12-31) — Amortization: 113000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MMB.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.15
MMB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 878000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 755000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -177000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2022000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 861000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 851000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 851000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -70000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 848000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -182000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -37000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Change In Payable: 53000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 93000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -79000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -125000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 861000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 899000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MMB.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 79000000.00
MMB.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2530000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 3481000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 388000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Current Debt: 911000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1299000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 75000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 4163000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 111000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 33000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Depreciation: 608000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 608000000.00
MMB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 612000000.00
MMB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 499000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 84000000.00
MMB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 141237221.00
MMB.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.14
MMB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 161000000.00
MMB.PA income_statement (annual, 2022-12-31) — EBIT: 315000000.00
MMB.PA income_statement (annual, 2022-12-31) — EBITDA: 927000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7000000.00
MMB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 746000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
MMB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -511000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 1133000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -73000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 545000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -41000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1640000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2626000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1144000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 5672000000.00
MMB.PA income_statement (annual, 2022-12-31) — Gross Profit: 4447000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7000000.00
MMB.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8000000.00
MMB.PA income_statement (annual, 2022-12-31) — Interest Expense: 130000000.00
MMB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 130000000.00
MMB.PA income_statement (annual, 2022-12-31) — Interest Income: 3000000.00
MMB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -166000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -303000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Inventory: 833000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 3373000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -338000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 44000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 83000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MMB.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 74000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 48000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1634000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1563000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3197000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 74000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -73000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 127000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 121000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 703000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 131000000.00
MMB.PA income_statement (annual, 2022-12-31) — Minority Interests: -26000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -150000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MMB.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1623000000.00
MMB.PA income_statement (annual, 2022-12-31) — Net Income: 161000000.00
MMB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 161000000.00
MMB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 152000000.00
MMB.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 35000000.00
MMB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 161000000.00
MMB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 126000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 152000000.00
MMB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 187000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -173000000.00
MMB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -138000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1000000.00
MMB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -138000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -43000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 2301000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1727000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 310000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 268000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67000000.00
MMB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 989000000.00
MMB.PA income_statement (annual, 2022-12-31) — Normalized Income: 193335135.14
MMB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 722000000.00
MMB.PA income_statement (annual, 2022-12-31) — Operating Income: 397000000.00
MMB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 6977000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 140592868.00
MMB.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 2000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 33000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 447000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 986000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 3000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 135000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18000000.00
MMB.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -11000000.00
MMB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1925000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Other Payable: 305000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 4087000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 368000000.00
MMB.PA income_statement (annual, 2022-12-31) — Other Special Charges: -47000000.00
MMB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MMB.PA balance_sheet (annual, 2022-12-31) — Payables: 2239000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 59000000.00
MMB.PA income_statement (annual, 2022-12-31) — Pretax Income: 185000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MMB.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -150000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -177000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -150000000.00
MMB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2530000000.00
MMB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 608000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -73000000.00
MMB.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 38000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 161000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 4000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 21000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 141133286.00
MMB.PA income_statement (annual, 2022-12-31) — Special Income Charges: -67000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 899000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1727000000.00
MMB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12664864.86
MMB.PA income_statement (annual, 2022-12-31) — Tax Provision: 33000000.00
MMB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
MMB.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 213000000.00
MMB.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -57000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 8984000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2462000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 4496000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1030000000.00
MMB.PA income_statement (annual, 2022-12-31) — Total Expenses: 6580000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7954000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5503000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3791000000.00
MMB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 440000000.00
MMB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -62000000.00
MMB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -71000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 21000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 540418.00
MMB.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 57000000.00
MMB.PA balance_sheet (annual, 2022-12-31) — Working Capital: -682000000.00
MMB.PA income_statement (annual, 2022-12-31) — Write Off: 67000000.00
MMB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4624000000.00
MMB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 8131000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1536000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1083000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3557000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
MMB.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -101000000.00
MMB.PA income_statement (annual, 2023-12-31) — Amortization: 112000000.00
MMB.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 128000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MMB.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.02
MMB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 746000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 853000000.00
MMB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -269000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2372000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 861000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 467000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 467000000.00
MMB.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -183000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 130000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 337000000.00
MMB.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -15000000.00
MMB.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 37000000.00
MMB.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6000000.00
MMB.PA cash_flow (annual, 2023-12-31) — Change In Payable: -3000000.00
MMB.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -33000000.00
MMB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -20000000.00
MMB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -368000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 861000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 837000000.00
MMB.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MMB.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 113000000.00
MMB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2981000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3102000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 425000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 2184000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2609000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 80000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5510000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 122000000.00
MMB.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 78000000.00
MMB.PA cash_flow (annual, 2023-12-31) — Depreciation: 535000000.00
MMB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 663000000.00
MMB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 668000000.00
MMB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 556000000.00
MMB.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2000000.00
MMB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 142574257.00
MMB.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.01
MMB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 144000000.00
MMB.PA income_statement (annual, 2023-12-31) — EBIT: 431000000.00
MMB.PA income_statement (annual, 2023-12-31) — EBITDA: 1099000000.00