speb/financial-data huggingface dataset:
MHK.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8755214.00
MHK.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 279242.00
MHK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6818231.00
MHK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MHK.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1955910.00
MHK.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1755621.00
MHK.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 144838.00
MHK.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -83094.00
MHK.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 63326987.00
MHK.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
MHK.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2071917.00
MHK.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1343454.00
MHK.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1342533.00
MHK.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 89551.00
MHK.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 12429777.00
MHK.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 932581.00
MHK.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 951508.00
MHK.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 932581.00
MHK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 952217.00
MHK.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1343454.00
MHK.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -748099.00
MHK.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1139336.00
MHK.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -760312.00
MHK.AX balance_sheet (annual, 2023-06-30) — Common Stock: 12429777.00
MHK.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8820946.00
MHK.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1051280.00
MHK.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -62723.00
MHK.AX balance_sheet (annual, 2023-06-30) — Current Assets: 951508.00
MHK.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 37574.00
MHK.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 37574.00
MHK.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 221646.00
MHK.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 63209.00
MHK.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 63209.00
MHK.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 63209.00
MHK.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 63326987.00
MHK.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
MHK.AX income_statement (annual, 2023-06-30) — EBIT: -1709553.00
MHK.AX income_statement (annual, 2023-06-30) — EBITDA: -1646344.00
MHK.AX cash_flow (annual, 2023-06-30) — End Cash Position: 932581.00
MHK.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 952217.00
MHK.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2091553.00
MHK.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1893375.00
MHK.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 879558.00
MHK.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 8226155.00
MHK.AX income_statement (annual, 2023-06-30) — Interest Expense: 6038.00
MHK.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6038.00
MHK.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6038.00
MHK.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6038.00
MHK.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 18251.00
MHK.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8820946.00
MHK.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1343454.00
MHK.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1051280.00
MHK.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 51977.00
MHK.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 51977.00
MHK.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 219039.00
MHK.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 988557.00
MHK.AX income_statement (annual, 2023-06-30) — Net Income: -1715591.00
MHK.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1715591.00
MHK.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1715591.00
MHK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1715591.00
MHK.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1715591.00
MHK.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1715591.00
MHK.AX income_statement (annual, 2023-06-30) — Net Interest Income: -6038.00
MHK.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6038.00
MHK.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -72680.00
MHK.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8143061.00
MHK.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -921.00
MHK.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8820946.00
MHK.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1646344.00
MHK.AX income_statement (annual, 2023-06-30) — Normalized Income: -1715591.00
MHK.AX income_statement (annual, 2023-06-30) — Operating Income: -1755621.00
MHK.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 66935394.00
MHK.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -179388.00
MHK.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1893375.00
MHK.AX income_statement (annual, 2023-06-30) — Other Gand A: 139830.00
MHK.AX income_statement (annual, 2023-06-30) — Other Income Expense: 46068.00
MHK.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 46068.00
MHK.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 771711.00
MHK.AX balance_sheet (annual, 2023-06-30) — Other Payable: 39234.00
MHK.AX balance_sheet (annual, 2023-06-30) — Other Properties: 8007116.00
MHK.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 18927.00
MHK.AX balance_sheet (annual, 2023-06-30) — Payables: 184072.00
MHK.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 184072.00
MHK.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -580924.00
MHK.AX income_statement (annual, 2023-06-30) — Pretax Income: -1715591.00
MHK.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -921.00
MHK.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 63209.00
MHK.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -62723.00
MHK.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -5502206.00
MHK.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 739728.00
MHK.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 41143.00
MHK.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 920701.00
MHK.AX balance_sheet (annual, 2023-06-30) — Share Issued: 66935394.00
MHK.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8820946.00
MHK.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8820946.00
MHK.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MHK.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MHK.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MHK.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9094569.00
MHK.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8820946.00
MHK.AX balance_sheet (annual, 2023-06-30) — Total Debt: 89551.00
MHK.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8820946.00
MHK.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 273623.00
MHK.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8143061.00
MHK.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 51977.00
MHK.AX balance_sheet (annual, 2023-06-30) — Working Capital: 729862.00
MHK.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4337569.00
MHK.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 23264.00
MHK.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 37965.00
MHK.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -134315.00
MHK.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 100000.00
MHK.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 90186406.00
MHK.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
MHK.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 932581.00
MHK.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2060383.00
MHK.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2011481.00
MHK.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 51976.00
MHK.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 17006098.00
MHK.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2148364.00
MHK.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2167291.00
MHK.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2148364.00
MHK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4618747.00
MHK.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2060383.00
MHK.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1342581.00
MHK.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1215783.00
MHK.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1414110.00
MHK.AX balance_sheet (annual, 2024-06-30) — Common Stock: 17006098.00
MHK.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10060245.00
MHK.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4927131.00
MHK.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -270810.00
MHK.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2305256.00
MHK.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 41171.00
MHK.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 41171.00
MHK.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 106385.00
MHK.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 51221.00
MHK.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 51221.00
MHK.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 51221.00
MHK.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 90186406.00
MHK.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
MHK.AX income_statement (annual, 2024-06-30) — EBIT: -4260504.00
MHK.AX income_statement (annual, 2024-06-30) — EBITDA: -4209283.00
MHK.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2148364.00
MHK.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4618747.00
MHK.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3402964.00
MHK.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2822393.00
MHK.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1134305.00
MHK.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 8006494.00
MHK.AX income_statement (annual, 2024-06-30) — Interest Expense: 5536.00
MHK.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 5536.00
MHK.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -5536.00
MHK.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 5536.00
MHK.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 77065.00
MHK.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10060245.00
MHK.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2060383.00
MHK.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4927131.00
MHK.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 10805.00
MHK.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 10805.00
MHK.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 267941.00
MHK.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4656321.00
MHK.AX income_statement (annual, 2024-06-30) — Net Income: -4266040.00
MHK.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4266040.00
MHK.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4266040.00
MHK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4266040.00
MHK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4266040.00
MHK.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4266040.00
MHK.AX income_statement (annual, 2024-06-30) — Net Interest Income: -5536.00
MHK.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5536.00
MHK.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -75148.00
MHK.AX balance_sheet (annual, 2024-06-30) — Net PPE: 7872179.00
MHK.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -48902.00
MHK.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10060245.00
MHK.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4209283.00
MHK.AX income_statement (annual, 2024-06-30) — Normalized Income: -4266040.00
MHK.AX income_statement (annual, 2024-06-30) — Operating Income: -4337569.00
MHK.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 100670002.00
MHK.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -522146.00
MHK.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2822393.00
MHK.AX income_statement (annual, 2024-06-30) — Other Gand A: 113210.00
MHK.AX income_statement (annual, 2024-06-30) — Other Income Expense: 77065.00
MHK.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 77065.00
MHK.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3094266.00
MHK.AX balance_sheet (annual, 2024-06-30) — Other Payable: 41950.00
MHK.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7738553.00
MHK.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 18927.00
MHK.AX balance_sheet (annual, 2024-06-30) — Payables: 65214.00
MHK.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 65214.00
MHK.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -891964.00
MHK.AX income_statement (annual, 2024-06-30) — Pretax Income: -4266040.00
MHK.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -48902.00
MHK.AX balance_sheet (annual, 2024-06-30) — Receivables: 37965.00
MHK.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 51221.00
MHK.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -270810.00
MHK.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -9768246.00
MHK.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1021095.00
MHK.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 57777.00
MHK.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1192082.00
MHK.AX balance_sheet (annual, 2024-06-30) — Share Issued: 100670002.00
MHK.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10060245.00
MHK.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10060245.00
MHK.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MHK.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MHK.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MHK.AX balance_sheet (annual, 2024-06-30) — Total Assets: 10177435.00
MHK.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10060245.00
MHK.AX balance_sheet (annual, 2024-06-30) — Total Debt: 51976.00
MHK.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10060245.00
MHK.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 117190.00
MHK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7872179.00
MHK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 10805.00
MHK.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2198871.00
MHK.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 110687154.00
MHK.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.09
MHK.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 110687154.00
MHK.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.09
MHL.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 31000000.00
MHL.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 96000000.00
MHL.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 45000000.00
MHL.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
MHL.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 323000000.00
MHL.DE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 13000000.00
MHL.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -99000000.00
MHL.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
MHL.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4409000000.00
MHL.DE income_statement (annual, 2022-12-31) — +Total Revenue: 11181000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 450000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2494000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -859000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44422000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -48000000.00
MHL.DE income_statement (annual, 2022-12-31) — Amortization: 905000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 905000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 905000000.00
MHL.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 905000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 132000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1298000000.00
MHL.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 316900000.00
MHL.DE income_statement (annual, 2022-12-31) — Basic EPS: 10.25
MHL.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6505000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -89000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -89000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 577000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 415000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1286000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1300000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1024000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -11326000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3628000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2603000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 43000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -166000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 107000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Change In Payable: 43000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 43000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -258000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 36000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -238000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 36000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -5095000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Common Stock: 415000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1024000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36388000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -12004000000.00
MHL.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3753000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5667000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 118000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Current Debt: 226000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 226000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3126000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3126000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5999000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -353000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -353000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 232000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Depreciation: 108000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1013000000.00
MHL.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1013000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1013000000.00
MHL.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1013000000.00
MHL.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 108000000.00
MHL.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 318500000.00
MHL.DE income_statement (annual, 2022-12-31) — Diluted EPS: 10.20
MHL.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3248000000.00
MHL.DE income_statement (annual, 2022-12-31) — EBIT: 5006000000.00
MHL.DE income_statement (annual, 2022-12-31) — EBITDA: 6019000000.00
MHL.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 27000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -123000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 180000000.00
MHL.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1287000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11326000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2514000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1898000000.00
MHL.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1898000000.00
MHL.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 59000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -886000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Goodwill: 34545000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52851000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2542000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1579000000.00
MHL.DE income_statement (annual, 2022-12-31) — Gross Profit: 7428000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1555000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 116000000.00
MHL.DE income_statement (annual, 2022-12-31) — Interest Expense: 304000000.00
MHL.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 304000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 240000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 47344000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3628000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1752000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 1752000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5395000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 577000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 10730000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11307000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5395000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3698000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1752000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 688000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 3356000000.00
MHL.DE income_statement (annual, 2022-12-31) — Minority Interests: -274000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3719000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12004000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Net Debt: 9670000000.00
MHL.DE income_statement (annual, 2022-12-31) — Net Income: 3248000000.00
MHL.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3248000000.00
MHL.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3522000000.00
MHL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3248000000.00
MHL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3248000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3522000000.00
MHL.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3522000000.00
MHL.DE income_statement (annual, 2022-12-31) — Net Interest Income: -304000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1665000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1697000000.00
MHL.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -304000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 37000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Net PPE: 720000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -32000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -16463000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4065000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4065000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 180000000.00
MHL.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 4070000000.00
MHL.DE income_statement (annual, 2022-12-31) — Normalized Income: 1788199000.00
MHL.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2603000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1898000000.00
MHL.DE income_statement (annual, 2022-12-31) — Operating Income: 3019000000.00
MHL.DE income_statement (annual, 2022-12-31) — Operating Revenue: 11181000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 329000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 574000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 226000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1328000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -886000000.00
MHL.DE income_statement (annual, 2022-12-31) — Other Income Expense: 1987000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18306000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 319000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 562000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 489000000.00
MHL.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Other Properties: 423000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14000000.00
MHL.DE income_statement (annual, 2022-12-31) — Other Special Charges: 8000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Payables: 566000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 566000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 753000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 574000000.00
MHL.DE income_statement (annual, 2022-12-31) — Pretax Income: 4702000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Properties: 468000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 24000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Receivables: 2494000000.00
MHL.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3753000000.00
MHL.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1013000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3730000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12004000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 1000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 17784000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 3719000000.00
MHL.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3396000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Share Issued: 415000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -32000000.00
MHL.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1890000000.00
MHL.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 214000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36388000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -16463000000.00
MHL.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 489199000.00
MHL.DE income_statement (annual, 2022-12-31) — Tax Provision: 1180000000.00
MHL.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MHL.DE balance_sheet (annual, 2022-12-31) — Total Assets: 61784000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 47118000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Total Debt: 11533000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39744000000.00
MHL.DE income_statement (annual, 2022-12-31) — Total Expenses: 8162000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22040000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56117000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16041000000.00
MHL.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4944000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 116000000.00
MHL.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1949000000.00
MHL.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1949000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 86000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 25347000000.00
MHL.DE balance_sheet (annual, 2022-12-31) — Working Capital: -332000000.00
MHL.DE income_statement (annual, 2023-12-31) — +Operating Expense: 4302000000.00
MHL.DE income_statement (annual, 2023-12-31) — +Total Revenue: 12497000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 557000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2826000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -794000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44231000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -54000000.00
MHL.DE income_statement (annual, 2023-12-31) — Amortization: 1042000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1042000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1042000000.00
MHL.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1042000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MHL.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 318400000.00
MHL.DE income_statement (annual, 2023-12-31) — Basic EPS: 8.25
MHL.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1287000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -143000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -143000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 541000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 415000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1290000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1316000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1147000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4280000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 562000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3710000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 328000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -277000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 265000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Change In Payable: 328000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 328000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -485000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -291000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -460000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -291000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -8000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Common Stock: 415000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1147000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34200000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -3301000000.00
MHL.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4141000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Current Assets: 5143000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Current Debt: 47000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 47000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3461000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3461000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 6125000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -381000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -381000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 238000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Depreciation: 101000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1143000000.00
MHL.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1143000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1143000000.00
MHL.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1143000000.00
MHL.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 101000000.00
MHL.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 318900000.00
MHL.DE income_statement (annual, 2023-12-31) — Diluted EPS: 8.23
MHL.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2626000000.00
MHL.DE income_statement (annual, 2023-12-31) — EBIT: 4005000000.00
MHL.DE income_statement (annual, 2023-12-31) — EBITDA: 5148000000.00
MHL.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 36000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 199000000.00
MHL.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1291000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4280000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3567000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 70000000.00
MHL.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -70000000.00
MHL.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -15000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -763000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Goodwill: 34850000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52248000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2880000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1431000000.00
MHL.DE income_statement (annual, 2023-12-31) — Gross Profit: 8356000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1279000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 121000000.00
MHL.DE income_statement (annual, 2023-12-31) — Interest Expense: 334000000.00
MHL.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 334000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 369000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 45659000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 562000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1787000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1787000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 744000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 541000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 11412000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11953000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 744000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MHL.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1787000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 628000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 3900000000.00
MHL.DE income_statement (annual, 2023-12-31) — Minority Interests: -267000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 718000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3301000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Net Debt: 10169000000.00
MHL.DE income_statement (annual, 2023-12-31) — Net Income: 2626000000.00
MHL.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2626000000.00
MHL.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2893000000.00
MHL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2626000000.00
MHL.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2626000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2893000000.00
MHL.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2893000000.00
MHL.DE income_statement (annual, 2023-12-31) — Net Interest Income: -334000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 556000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 744000000.00
MHL.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -334000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -388000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Net PPE: 637000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -188000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18048000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3690000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3690000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 199000000.00
MHL.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 5233000000.00
MHL.DE income_statement (annual, 2023-12-31) — Normalized Income: 2692980000.00
MHL.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3710000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 70000000.00
MHL.DE income_statement (annual, 2023-12-31) — Operating Income: 4054000000.00
MHL.DE income_statement (annual, 2023-12-31) — Operating Revenue: 12497000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 314800000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 47000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1033000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -763000000.00
MHL.DE income_statement (annual, 2023-12-31) — Other Income Expense: -49000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17398000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 246000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 536000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 522000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Other Properties: 379000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 26000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Payables: 678000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 678000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 906000000.00
MHL.DE income_statement (annual, 2023-12-31) — Pretax Income: 3671000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 13000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Properties: 424000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 28000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -296000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Receivables: 2826000000.00
MHL.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4141000000.00
MHL.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1143000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MHL.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3301000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 1000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 18728000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 1014000000.00
MHL.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3159000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Share Issued: 415000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -188000000.00
MHL.DE income_statement (annual, 2023-12-31) — Special Income Charges: -70000000.00
MHL.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 171000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34200000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18048000000.00
MHL.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18020000.00
MHL.DE income_statement (annual, 2023-12-31) — Tax Provision: 778000000.00
MHL.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MHL.DE balance_sheet (annual, 2023-12-31) — Total Assets: 60589000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 45612000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Total Debt: 12000000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38100000000.00
MHL.DE income_statement (annual, 2023-12-31) — Total Expenses: 8443000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22489000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55446000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16364000000.00
MHL.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4020000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 121000000.00
MHL.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -85000000.00
MHL.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -85000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 100200000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 28411000000.00
MHL.DE balance_sheet (annual, 2023-12-31) — Working Capital: -982000000.00
MHL.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 38000000.00
MHL.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MHL.DE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
MHL.DE income_statement (annual, 2024-12-31) — +Operating Expense: 4369000000.00
MHL.DE income_statement (annual, 2024-12-31) — +Total Revenue: 14208000000.00
MHL.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 553000000.00
MHL.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2867000000.00
MHL.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -823000000.00
MHL.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 44321000000.00
MHL.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44000000.00
MHL.DE income_statement (annual, 2024-12-31) — Amortization: 1077000000.00
MHL.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1077000000.00
MHL.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1077000000.00
MHL.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1077000000.00
MHL.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MHL.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MHL.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 311600000.00