speb/financial-data huggingface dataset:
MICEL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 35746000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -17710000.00
MICEL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -46108000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -14234000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MICEL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 319680000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 319680000.00
MICEL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -46108000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14234000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3554000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -420043000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 888079000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 888079000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -225817000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2206093000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2206093000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 408687000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 408687000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5424000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5424000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 55126000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 55126000.00
MICEL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 192848000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 86718000.00
MICEL.NS income_statement (annual, 2025-03-31) — Normalized Income: 98313000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 35746000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -486651000.00
MICEL.NS income_statement (annual, 2025-03-31) — Operating Income: 164388000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 79280000.00
MICEL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 947637000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 448462000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 241011560.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 241011560.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 518443000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 518443000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12171000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12171000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 583881000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 583881000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19837000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19837000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 46108000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 69000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 69000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
MICEL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12399000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3066000.00
MICEL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 102688000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 32248000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 21862000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 21862000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 22489000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 22489000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 21292000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21292000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 63508000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 63508000.00
MICEL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -3011000.00
MICEL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Payables: 415968000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 415968000.00
MICEL.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -1369000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1013000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1013000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 56511000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 56511000.00
MICEL.NS income_statement (annual, 2025-03-31) — Pretax Income: 130679000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 68112000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 54048000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 54048000.00
MICEL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 589793000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 309699000.00
MICEL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16061000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4372000.00
MICEL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2617000.00
MICEL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2617000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 8513000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8513000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -3760304000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3760304000.00
MICEL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3524000.00
MICEL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 17055000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 241011560.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 241011560.00
MICEL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2225930000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2225930000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2206093000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2206093000.00
MICEL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MICEL.NS income_statement (annual, 2025-03-31) — Tax Provision: 32366000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 32366000.00
MICEL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
MICEL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
MICEL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 3139930000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3139930000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 2351897000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2351897000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 479093000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 479093000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2225930000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2225930000.00
MICEL.NS income_statement (annual, 2025-03-31) — Total Expenses: 783249000.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 369182000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 914000000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 914000000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1402666000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1402666000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131392000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131392000.00
MICEL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5535000.00
MICEL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MICEL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MICEL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 106646000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 106646000.00
MICEL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 954656000.00
MICEL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 954656000.00
MICEL.NS income_statement (annual, 2025-03-31) — Write Off: 1225000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 47057000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 116121000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 238142857.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
MICEL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 37041000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9081000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 9081000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 238142857.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
MICEL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16670000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — EBIT: 33410000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 42491000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 79080000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 16740000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16740000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Net Income: 16670000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16670000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16670000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16670000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16670000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16670000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -16740000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16740000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 42491000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 16670000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 32023000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 116121000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1387000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 15812000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 16670000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 37041000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9081000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 84098000.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
MICEL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
MICEL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 84282000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 902271000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 234650000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.08
MICEL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 787732000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9436000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 9436000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 234650000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.08
MICEL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18772000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — EBIT: 31724000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 41160000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 114539000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 12952000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12952000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Net Income: 18772000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18772000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18772000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18772000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18772000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18772000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -12952000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12952000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 41160000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 18772000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 30257000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 902271000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1467000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 52728000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 18772000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 787732000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9436000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 872014000.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MICEL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MICEL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 311654000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 111487000.00
MICEL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1905234000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 507949000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 657168000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 657168000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1958878000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1958878000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 97227000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 97227000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 241392105.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.76
MICEL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 66460000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -26148000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 482023000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 482023000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2888000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2888000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 109549000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 109549000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -129618000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 494498000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 229213000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 263063000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1100425000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -238462000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -63572000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 482023000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 482023000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2162173000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2162173000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1327000.00
MICEL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1377917000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 272098000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2432712000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2432712000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 348725000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 348725000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 348725000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 348725000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1270484000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1270484000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1174000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1174000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Depreciation: 36761000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 36761000.00
MICEL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 36761000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9160000.00
MICEL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 36761000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9160000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 241392105.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.76
MICEL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -126336000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -183458000.00
MICEL.NS income_statement (annual, 2026-03-31) — EBIT: 227282000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — EBIT: 127833000.00
MICEL.NS income_statement (annual, 2026-03-31) — EBITDA: 264043000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 136993000.00
MICEL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2888000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -65031000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 6578000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11606000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11606000.00
MICEL.NS income_statement (annual, 2026-03-31) — Gross Profit: 527317000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 235851000.00
MICEL.NS income_statement (annual, 2026-03-31) — Interest Expense: 60484000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 18157000.00
MICEL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 60484000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18157000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -60484000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: -6376000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6376000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Inventory: 291068000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 291068000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2604081000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2604081000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -31267000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 97227000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 97227000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1327000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 93183000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 93183000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 93183000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 93183000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -37185000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 5467000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5467000.00
MICEL.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
MICEL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1327000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 439020000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 439020000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 62733000.00
MICEL.NS income_statement (annual, 2026-03-31) — Net Income: -126336000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Net Income: -183458000.00
MICEL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -126336000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -183458000.00
MICEL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -126336000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -183458000.00
MICEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -126336000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -183458000.00
MICEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -126336000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -183458000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 166798000.00
MICEL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -126336000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -183458000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 8089000.00
MICEL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -60484000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -18157000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -37185000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -37185000.00
MICEL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -60484000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18157000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -29173000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6832000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 456851000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 456851000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -26148000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2150567000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2150567000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 115554000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 115554000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10230000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10230000.00
MICEL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 264043000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 136993000.00
MICEL.NS income_statement (annual, 2026-03-31) — Normalized Income: -126336000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -183458000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 32726000.00
MICEL.NS income_statement (annual, 2026-03-31) — Operating Income: 215663000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 124364000.00
MICEL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1905234000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 507949000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 241011560.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 241011560.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 73217000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73217000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 233890000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 233890000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1680150000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1680150000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11606000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11606000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 60484000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 427587000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 427587000.00
MICEL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11619000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3469000.00
MICEL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 170373000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 68656000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 106661000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 106661000.00
MICEL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Payables: 657168000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 657168000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -1481000.00
MICEL.NS income_statement (annual, 2026-03-31) — Pretax Income: 166798000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 109676000.00
MICEL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1377917000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 272098000.00
MICEL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 36761000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9160000.00
MICEL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -37185000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 241011560.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 241011560.00
MICEL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2162173000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2162173000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2150567000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2150567000.00
MICEL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MICEL.NS income_statement (annual, 2026-03-31) — Tax Provision: 293134000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 293134000.00
MICEL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
MICEL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MICEL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3541537000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3541537000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2255356000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2255356000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 441908000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 441908000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2167640000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2167640000.00
MICEL.NS income_statement (annual, 2026-03-31) — Total Expenses: 1689571000.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 383585000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1373897000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1373897000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1108825000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1108825000.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 103413000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 103413000.00
MICEL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MICEL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MICEL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MICEL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1162228000.00
MICEL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1162228000.00
MIDD income_statement (annual, 2021-12-31) — General And Administrative Expense: 622910000.00
MIDD income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MIDD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 604043000.00
MIDD balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1171000.00
MIDD income_statement (annual, 2021-12-31) — Other Gand A: 667976000.00
MIDD income_statement (annual, 2021-12-31) — Other Operating Expenses: -45066000.00
MIDD income_statement (annual, 2021-12-31) — Salaries And Wages: -45066000.00
MIDD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1739101000.00
MIDD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1135058000.00
MIDD income_statement (annual, 2022-12-31) — +Operating Expense: 797234000.00
MIDD income_statement (annual, 2022-12-31) — +Total Revenue: 4032853000.00
MIDD balance_sheet (annual, 2022-12-31) — Accounts Payable: 271374000.00
MIDD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 631134000.00
MIDD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -299572000.00
MIDD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 408376000.00
MIDD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20295000.00
MIDD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MIDD income_statement (annual, 2022-12-31) — Basic Average Shares: 54095000.00
MIDD income_statement (annual, 2022-12-31) — Basic EPS: 8.07
MIDD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 180362000.00
MIDD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 306004000.00
MIDD cash_flow (annual, 2022-12-31) — Capital Expenditure: -69522000.00
MIDD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25250000.00
MIDD balance_sheet (annual, 2022-12-31) — Capital Stock: 147000.00
MIDD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 162001000.00
MIDD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 162001000.00
MIDD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7631000.00
MIDD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -348319000.00
MIDD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 332552000.00
MIDD cash_flow (annual, 2022-12-31) — Change In Account Payable: -47742000.00
MIDD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 38652000.00
MIDD cash_flow (annual, 2022-12-31) — Change In Inventory: -196313000.00
MIDD cash_flow (annual, 2022-12-31) — Change In Payable: -47742000.00
MIDD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9090000.00
MIDD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5201000.00
MIDD cash_flow (annual, 2022-12-31) — Change In Receivables: -28392000.00
MIDD cash_flow (annual, 2022-12-31) — Change In Working Capital: -238996000.00
MIDD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -28392000.00
MIDD cash_flow (annual, 2022-12-31) — Changes In Cash: -8136000.00
MIDD balance_sheet (annual, 2022-12-31) — Common Stock: 147000.00
MIDD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2797747000.00
MIDD cash_flow (annual, 2022-12-31) — Common Stock Payments: -264777000.00
MIDD income_statement (annual, 2022-12-31) — Cost Of Revenue: 2586299000.00
MIDD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 436209000.00
MIDD balance_sheet (annual, 2022-12-31) — Current Assets: 2005996000.00
MIDD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25250000.00
MIDD balance_sheet (annual, 2022-12-31) — Current Debt: 45583000.00
MIDD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70833000.00
MIDD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 185824000.00
MIDD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 185824000.00
MIDD balance_sheet (annual, 2022-12-31) — Current Liabilities: 988284000.00
MIDD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6642000.00
MIDD cash_flow (annual, 2022-12-31) — Deferred Tax: -6642000.00
MIDD balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
MIDD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 138061000.00
MIDD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 138061000.00
MIDD income_statement (annual, 2022-12-31) — Diluted Average Shares: 54947000.00
MIDD income_statement (annual, 2022-12-31) — Diluted EPS: 7.95
MIDD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 436569000.00
MIDD income_statement (annual, 2022-12-31) — EBIT: 653392000.00
MIDD income_statement (annual, 2022-12-31) — EBITDA: 791453000.00
MIDD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10225000.00
MIDD balance_sheet (annual, 2022-12-31) — Employee Benefits: 14948000.00
MIDD cash_flow (annual, 2022-12-31) — End Cash Position: 162001000.00
MIDD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7631000.00
MIDD balance_sheet (annual, 2022-12-31) — Finished Goods: 396321000.00
MIDD cash_flow (annual, 2022-12-31) — Free Cash Flow: 263030000.00
MIDD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MIDD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
MIDD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -278472000.00
MIDD income_statement (annual, 2022-12-31) — General And Administrative Expense: 754553000.00
MIDD balance_sheet (annual, 2022-12-31) — Goodwill: 2411834000.00
MIDD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4206066000.00
MIDD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 651429000.00
MIDD balance_sheet (annual, 2022-12-31) — Gross PPE: 743100000.00
MIDD income_statement (annual, 2022-12-31) — Gross Profit: 1446554000.00
MIDD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MIDD income_statement (annual, 2022-12-31) — Interest Expense: 88977000.00
MIDD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 88977000.00
MIDD balance_sheet (annual, 2022-12-31) — Inventory: 1077729000.00
MIDD balance_sheet (annual, 2022-12-31) — Invested Capital: 5520071000.00
MIDD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -348319000.00
MIDD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1870000000.00
MIDD balance_sheet (annual, 2022-12-31) — Land And Improvements: 65794000.00
MIDD balance_sheet (annual, 2022-12-31) — Long Term Debt: 2676741000.00
MIDD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2676741000.00
MIDD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1870000000.00
MIDD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1579720000.00
MIDD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 371302000.00
MIDD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -278797000.00
MIDD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -264777000.00
MIDD balance_sheet (annual, 2022-12-31) — Net Debt: 2560323000.00
MIDD income_statement (annual, 2022-12-31) — Net Income: 436569000.00
MIDD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 436569000.00
MIDD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 436569000.00
MIDD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 436569000.00
MIDD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 436569000.00
MIDD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 436569000.00
MIDD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 436569000.00
MIDD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2233000.00
MIDD income_statement (annual, 2022-12-31) — Net Interest Income: -88977000.00
MIDD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 290280000.00
MIDD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 290280000.00
MIDD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -88977000.00
MIDD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17872000.00
MIDD balance_sheet (annual, 2022-12-31) — Net PPE: 443528000.00
MIDD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -67289000.00
MIDD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 314750000.00
MIDD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1408319000.00
MIDD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6738000.00
MIDD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 220204000.00
MIDD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6738000.00
MIDD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 220204000.00
MIDD balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14948000.00
MIDD income_statement (annual, 2022-12-31) — Normalized EBITDA: 801169000.00
MIDD income_statement (annual, 2022-12-31) — Normalized Income: 444079468.00
MIDD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 332552000.00
MIDD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -42681000.00
MIDD income_statement (annual, 2022-12-31) — Operating Income: 649320000.00
MIDD income_statement (annual, 2022-12-31) — Operating Revenue: 4032853000.00
MIDD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53694375.00
MIDD balance_sheet (annual, 2022-12-31) — Other Current Assets: 125640000.00
MIDD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 45583000.00
MIDD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -278472000.00
MIDD income_statement (annual, 2022-12-31) — Other Gand A: 797234000.00
MIDD income_statement (annual, 2022-12-31) — Other Income Expense: 4072000.00
MIDD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1794232000.00
MIDD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12127000.00
MIDD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 212538000.00
MIDD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 176942000.00
MIDD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13788000.00
MIDD income_statement (annual, 2022-12-31) — Other Operating Expenses: -42681000.00
MIDD balance_sheet (annual, 2022-12-31) — Payables: 295418000.00
MIDD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 731627000.00
MIDD cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -42681000.00
MIDD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MIDD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9492000.00
MIDD income_statement (annual, 2022-12-31) — Pretax Income: 564415000.00
MIDD balance_sheet (annual, 2022-12-31) — Properties: 0.00
MIDD cash_flow (annual, 2022-12-31) — Purchase Of Business: -278797000.00
MIDD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2233000.00
MIDD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -67289000.00
MIDD balance_sheet (annual, 2022-12-31) — Raw Materials: 595325000.00
MIDD balance_sheet (annual, 2022-12-31) — Receivables: 631134000.00
MIDD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2586299000.00
MIDD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 138061000.00
MIDD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1579720000.00
MIDD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -264777000.00
MIDD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9716000.00
MIDD balance_sheet (annual, 2022-12-31) — Retained Earnings: 3498872000.00
MIDD income_statement (annual, 2022-12-31) — Salaries And Wages: -42681000.00
MIDD cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MIDD income_statement (annual, 2022-12-31) — Selling General And Administration: 797234000.00
MIDD balance_sheet (annual, 2022-12-31) — Share Issued: 63508855.00
MIDD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1870000000.00
MIDD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1555250000.00
MIDD income_statement (annual, 2022-12-31) — Special Income Charges: -9716000.00
MIDD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 58368000.00
MIDD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2797747000.00
MIDD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1408319000.00
MIDD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2205532.00
MIDD income_statement (annual, 2022-12-31) — Tax Provision: 127846000.00
MIDD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
MIDD balance_sheet (annual, 2022-12-31) — Total Assets: 6874866000.00
MIDD balance_sheet (annual, 2022-12-31) — Total Capitalization: 5474488000.00
MIDD balance_sheet (annual, 2022-12-31) — Total Debt: 2747574000.00
MIDD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2797747000.00
MIDD income_statement (annual, 2022-12-31) — Total Expenses: 3383533000.00
MIDD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4077119000.00
MIDD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4868870000.00
MIDD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3088835000.00
MIDD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 639604000.00
MIDD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24044000.00
MIDD income_statement (annual, 2022-12-31) — Total Unusual Items: -9716000.00
MIDD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9716000.00
MIDD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9814480.00