speb/financial-data huggingface dataset:
MOH.AX balance_sheet (annual, 2023-06-30) — Payables: 769469.00
MOH.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 769469.00
MOH.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -992683.00
MOH.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 32767.00
MOH.AX income_statement (annual, 2023-06-30) — Pretax Income: -1634766.00
MOH.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -17661.00
MOH.AX balance_sheet (annual, 2023-06-30) — Receivables: 50185.00
MOH.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 81774.00
MOH.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -163112.00
MOH.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -9081467.00
MOH.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 517614.00
MOH.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 179505.00
MOH.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 749317.00
MOH.AX balance_sheet (annual, 2023-06-30) — Share Issued: 259577753.00
MOH.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8395790.00
MOH.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8395790.00
MOH.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
MOH.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
MOH.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
MOH.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9324119.00
MOH.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8395790.00
MOH.AX balance_sheet (annual, 2023-06-30) — Total Debt: 44957.00
MOH.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8395790.00
MOH.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 928329.00
MOH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8861418.00
MOH.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOH.AX balance_sheet (annual, 2023-06-30) — Working Capital: -465628.00
MOH.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5899874.00
MOH.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 715505.00
MOH.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -138100.00
MOH.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 440048978.00
MOH.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
MOH.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 379749.00
MOH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -864200.00
MOH.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -855816.00
MOH.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 16155015.00
MOH.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1001142.00
MOH.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1001142.00
MOH.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1001142.00
MOH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1538982.00
MOH.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -114522.00
MOH.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -803067.00
MOH.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 621393.00
MOH.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -792390.00
MOH.AX balance_sheet (annual, 2024-06-30) — Common Stock: 16155015.00
MOH.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4259819.00
MOH.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1696218.00
MOH.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -72112.00
MOH.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1042829.00
MOH.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 884642.00
MOH.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 62094.00
MOH.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 87118.00
MOH.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 87118.00
MOH.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 87118.00
MOH.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 440048978.00
MOH.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
MOH.AX income_statement (annual, 2024-06-30) — EBIT: -5903278.00
MOH.AX income_statement (annual, 2024-06-30) — EBITDA: -5816160.00
MOH.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1001142.00
MOH.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1538982.00
MOH.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1667267.00
MOH.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3100808.00
MOH.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 440362.00
MOH.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 4239732.00
MOH.AX income_statement (annual, 2024-06-30) — Interest Expense: 11259.00
MOH.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 11259.00
MOH.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -10677.00
MOH.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 10677.00
MOH.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4259819.00
MOH.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -114522.00
MOH.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1696218.00
MOH.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 148263.00
MOH.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1624106.00
MOH.AX income_statement (annual, 2024-06-30) — Net Income: -5914537.00
MOH.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5914537.00
MOH.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5914537.00
MOH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5914537.00
MOH.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5914537.00
MOH.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5914537.00
MOH.AX income_statement (annual, 2024-06-30) — Net Interest Income: -11259.00
MOH.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -11259.00
MOH.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -85124.00
MOH.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 749678.00
MOH.AX balance_sheet (annual, 2024-06-30) — Net PPE: 4101632.00
MOH.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8384.00
MOH.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4259819.00
MOH.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5816160.00
MOH.AX income_statement (annual, 2024-06-30) — Normalized Income: -5914537.00
MOH.AX income_statement (annual, 2024-06-30) — Operating Income: -5899874.00
MOH.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 539178197.00
MOH.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3100808.00
MOH.AX income_statement (annual, 2024-06-30) — Other Gand A: 52584.00
MOH.AX income_statement (annual, 2024-06-30) — Other Income Expense: -3404.00
MOH.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3404.00
MOH.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5319463.00
MOH.AX balance_sheet (annual, 2024-06-30) — Other Payable: 107043.00
MOH.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4091469.00
MOH.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 31757.00
MOH.AX balance_sheet (annual, 2024-06-30) — Payables: 822548.00
MOH.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 822548.00
MOH.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -792390.00
MOH.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 9930.00
MOH.AX income_statement (annual, 2024-06-30) — Pretax Income: -5914537.00
MOH.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8384.00
MOH.AX balance_sheet (annual, 2024-06-30) — Receivables: 31757.00
MOH.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 87118.00
MOH.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -72112.00
MOH.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -14996004.00
MOH.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 387778.00
MOH.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 52931.00
MOH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 493293.00
MOH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 539178197.00
MOH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4259819.00
MOH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4259819.00
MOH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MOH.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MOH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MOH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5144461.00
MOH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4259819.00
MOH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4259819.00
MOH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 884642.00
MOH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4101632.00
MOH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MOH.AX balance_sheet (annual, 2024-06-30) — Working Capital: 158187.00
MOH.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 656698489.00
MOH.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
MOH.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -819996.00
MOH.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -819996.00
MOH.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 656698489.00
MOH.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
MOH.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1975851.00
MOH.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 1549350.00
MOH.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 1549350.00
MOH.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3527000000.00
MOH.DE balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 503000000.00
MOH.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -912000000.00
MOH.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 16000000.00
MOH.DE income_statement (annual, 2022-12-31) — +Operating Expense: 33181000000.00
MOH.DE income_statement (annual, 2022-12-31) — +Total Revenue: 79183000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 8788000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4258000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17278000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1289000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1109000000.00
MOH.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 502120694.00
MOH.DE income_statement (annual, 2022-12-31) — Basic EPS: 28.05
MOH.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7817000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13476000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -5082000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15408000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 151000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7300000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7300000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6025000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1288000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 6013000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -4169000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1532000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -394000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3017000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -771000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Common Stock: 151000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6025000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 55111000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MOH.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1616000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1810000000.00
MOH.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 24988000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Current Assets: 39740000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2632000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Current Debt: 9359000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11991000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 613000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 31543000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1209000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Depreciation: 6226000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6226000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 206000000.00
MOH.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 502480100.00
MOH.DE income_statement (annual, 2022-12-31) — Diluted EPS: 28.03
MOH.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14084000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7000000.00
MOH.DE income_statement (annual, 2022-12-31) — EBIT: 20495000000.00
MOH.DE income_statement (annual, 2022-12-31) — EBITDA: 26721000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 55000000.00
MOH.DE cash_flow (annual, 2022-12-31) — End Cash Position: 7100000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 97000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12686000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 10200000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1286000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 12753000000.00
MOH.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 5027000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Goodwill: 24782000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50214000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4369000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 37670000000.00
MOH.DE income_statement (annual, 2022-12-31) — Gross Profit: 54195000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 462000000.00
MOH.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 50000000.00
MOH.DE income_statement (annual, 2022-12-31) — Interest Expense: 382000000.00
MOH.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 382000000.00
MOH.DE income_statement (annual, 2022-12-31) — Interest Income: 113000000.00
MOH.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 113000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -314000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2723000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Inventory: 20319000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 74850000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5920000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 435000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1109000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MOH.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3774000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 16062000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12776000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 10380000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23156000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3774000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3891000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1066000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1529000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1493000000.00
MOH.DE income_statement (annual, 2022-12-31) — Minority Interests: -667000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -809000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1616000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Net Debt: 12439000000.00
MOH.DE income_statement (annual, 2022-12-31) — Net Income: 14084000000.00
MOH.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14084000000.00
MOH.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14751000000.00
MOH.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14084000000.00
MOH.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14084000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21001000000.00
MOH.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14751000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -685000000.00
MOH.DE income_statement (annual, 2022-12-31) — Net Interest Income: -311000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -958000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -117000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -117000000.00
MOH.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -311000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1756000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 40000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Net PPE: 37670000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4324000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4897000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3661000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6952000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 123000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 554000000.00
MOH.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 27356000000.00
MOH.DE income_statement (annual, 2022-12-31) — Normalized Income: 14549455000.00
MOH.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17835000000.00
MOH.DE income_statement (annual, 2022-12-31) — Operating Income: 21014000000.00
MOH.DE income_statement (annual, 2022-12-31) — Operating Revenue: 79183000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 501076940.00
MOH.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 7488000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9553000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25432000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -483000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1186000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16391000000.00
MOH.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Other Properties: 37670000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 875000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3552000000.00
MOH.DE income_statement (annual, 2022-12-31) — Other Special Charges: 210000000.00
MOH.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOH.DE balance_sheet (annual, 2022-12-31) — Payables: 9999000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2714000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 999000000.00
MOH.DE income_statement (annual, 2022-12-31) — Pretax Income: 20113000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MOH.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -685000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4397000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 4187000000.00
MOH.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24988000000.00
MOH.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6226000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3891000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1616000000.00
MOH.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 22000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 14084000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 73000000.00
MOH.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28151000000.00
MOH.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 33178000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Share Issued: 503257339.00
MOH.DE income_statement (annual, 2022-12-31) — Special Income Charges: -282000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 55111000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4897000000.00
MOH.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -169545000.00
MOH.DE income_statement (annual, 2022-12-31) — Tax Provision: 5362000000.00
MOH.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
MOH.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 375000000.00
MOH.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5604000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Total Assets: 134646000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 65491000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Total Debt: 35147000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 56604000000.00
MOH.DE income_statement (annual, 2022-12-31) — Total Expenses: 58169000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78042000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 94906000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46499000000.00
MOH.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 21001000000.00
MOH.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 42000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1211000000.00
MOH.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -635000000.00
MOH.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -635000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1400000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2180399.00
MOH.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 1293000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Work In Process: 5932000000.00
MOH.DE balance_sheet (annual, 2022-12-31) — Working Capital: 8197000000.00
MOH.DE income_statement (annual, 2023-12-31) — +Operating Expense: 36496000000.00
MOH.DE income_statement (annual, 2023-12-31) — +Total Revenue: 86153000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 9049000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4728000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18083000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 530000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -115000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1363000000.00
MOH.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 500056586.00
MOH.DE income_statement (annual, 2023-12-31) — Basic EPS: 30.34
MOH.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7100000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23782000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -7807000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16969000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 151000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7774000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11264000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6251000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1671000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 6103000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -4230000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -83000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Change In Payable: 434000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -695000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -4574000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 696000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Common Stock: 151000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6251000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61017000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MOH.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1584000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2125000000.00
MOH.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 26876000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Current Assets: 43710000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3159000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Current Debt: 10680000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13839000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 681000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 33145000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1241000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Depreciation: 7177000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7177000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 130000000.00
MOH.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 500304316.00
MOH.DE income_statement (annual, 2023-12-31) — Diluted EPS: 30.33
MOH.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15174000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5000000.00
MOH.DE income_statement (annual, 2023-12-31) — EBIT: 22599000000.00
MOH.DE income_statement (annual, 2023-12-31) — EBITDA: 29776000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -273000000.00
MOH.DE cash_flow (annual, 2023-12-31) — End Cash Position: 7520000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 99000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9397000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 11811000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1392000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 10596000000.00
MOH.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 5714000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Goodwill: 24022000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49610000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4843000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 60778000000.00
MOH.DE income_statement (annual, 2023-12-31) — Gross Profit: 59277000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 543000000.00
MOH.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 105000000.00
MOH.DE income_statement (annual, 2023-12-31) — Interest Expense: 973000000.00
MOH.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 973000000.00
MOH.DE income_statement (annual, 2023-12-31) — Interest Income: 212000000.00
MOH.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 212000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -813000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Inventory: 22952000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 82924000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8310000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 315000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1363000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MOH.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5990000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 19375000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13810000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 11227000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25037000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5990000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3968000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 991000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1529000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20880000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1684000000.00
MOH.DE income_statement (annual, 2023-12-31) — Minority Interests: -778000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -721000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1584000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Net Debt: 14133000000.00
MOH.DE income_statement (annual, 2023-12-31) — Net Income: 15174000000.00
MOH.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15174000000.00
MOH.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15952000000.00
MOH.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15174000000.00
MOH.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15174000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22560000000.00
MOH.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15952000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000000000.00
MOH.DE income_statement (annual, 2023-12-31) — Net Interest Income: -804000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -837000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2022000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2022000000.00
MOH.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -804000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -234000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 193000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Net PPE: 42695000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6671000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11407000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3992000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7012000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 577000000.00
MOH.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 30139000000.00
MOH.DE income_statement (annual, 2023-12-31) — Normalized Income: 15441776703.97
MOH.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18403000000.00
MOH.DE income_statement (annual, 2023-12-31) — Operating Income: 22781000000.00
MOH.DE income_statement (annual, 2023-12-31) — Operating Revenue: 86153000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 499513306.00
MOH.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1880000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25588000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -259000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 99000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12570000000.00
MOH.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 14000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Other Properties: 39278000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 850000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3490000000.00
MOH.DE income_statement (annual, 2023-12-31) — Other Special Charges: 102000000.00
MOH.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOH.DE balance_sheet (annual, 2023-12-31) — Payables: 11590000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2988000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1007000000.00
MOH.DE income_statement (annual, 2023-12-31) — Pretax Income: 21626000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
MOH.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6807000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 4559000000.00
MOH.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26876000000.00
MOH.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7177000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3968000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1584000000.00
MOH.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 23000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 15174000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 136000000.00
MOH.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30768000000.00
MOH.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 36482000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Share Issued: 502048400.00
MOH.DE income_statement (annual, 2023-12-31) — Special Income Charges: -230000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61017000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11407000000.00
MOH.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -95223296.03
MOH.DE income_statement (annual, 2023-12-31) — Tax Provision: 5673000000.00
MOH.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
MOH.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2366000000.00
MOH.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5730000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Total Assets: 143694000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 72244000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Total Debt: 38876000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 62701000000.00
MOH.DE income_statement (annual, 2023-12-31) — Total Expenses: 63372000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 80993000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 99984000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47848000000.00
MOH.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22560000000.00
MOH.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 43000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2541000000.00
MOH.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -363000000.00
MOH.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -363000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1438000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2535094.00
MOH.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 1953000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Work In Process: 6582000000.00
MOH.DE balance_sheet (annual, 2023-12-31) — Working Capital: 10565000000.00
MOH.DE income_statement (annual, 2024-12-31) — +Operating Expense: 37187000000.00
MOH.DE income_statement (annual, 2024-12-31) — +Total Revenue: 84682000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 8630000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8630000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4731000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4731000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32072000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32072000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 53000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 53000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MOH.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1632000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1632000000.00
MOH.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 499412515.00
MOH.DE income_statement (annual, 2024-12-31) — Basic EPS: 25.13
MOH.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7520000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26808000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26808000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -5552000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18262000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18262000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 150000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 150000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9631000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9631000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13587000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13587000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6492000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2766000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2766000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 6865000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6865000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -1114000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -283000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Change In Payable: -664000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 137000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1924000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1670000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Common Stock: 150000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 150000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6492000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 67517000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 67517000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 53000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -312000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 2394000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2394000000.00
MOH.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 27918000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Current Assets: 47471000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 47471000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3402000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3402000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Current Debt: 10850000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 10850000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14252000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14252000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 33696000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33696000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1317000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1317000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Depreciation: 7796000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7796000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 105000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 105000000.00
MOH.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 499681046.00
MOH.DE income_statement (annual, 2024-12-31) — Diluted EPS: 25.12
MOH.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12550000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9000000.00
MOH.DE income_statement (annual, 2024-12-31) — EBIT: 19298000000.00
MOH.DE income_statement (annual, 2024-12-31) — EBITDA: 27094000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 80000000.00
MOH.DE cash_flow (annual, 2024-12-31) — End Cash Position: 9269000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 105000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 105000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10716000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 12261000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12261000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1230000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1230000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 13373000000.00
MOH.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 6220000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Goodwill: 20307000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 20307000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 46587000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 46587000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4856000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4856000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 46506000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 46506000000.00
MOH.DE income_statement (annual, 2024-12-31) — Gross Profit: 56764000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 319000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 319000000.00
MOH.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 422000000.00
MOH.DE income_statement (annual, 2024-12-31) — Interest Expense: 1186000000.00
MOH.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1186000000.00
MOH.DE income_statement (annual, 2024-12-31) — Interest Income: 231000000.00
MOH.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 231000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -840000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Inventory: 23669000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 23669000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 90458000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 90458000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6539000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 319000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 319000000.00
MOH.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1632000000.00
MOH.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1632000000.00
MOH.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 53000000.00