speb/financial-data huggingface dataset:
MAS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1000000.00
MAS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -571000000.00
MAS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -217000000.00
MAS balance_sheet (annual, 2025-12-31) — Retained Earnings: -688000000.00
MAS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -688000000.00
MAS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MAS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MAS cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000000.00
MAS income_statement (annual, 2025-12-31) — Selling General And Administration: 1426000000.00
MAS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 354000000.00
MAS balance_sheet (annual, 2025-12-31) — Share Issued: 204300000.00
MAS balance_sheet (quarterly, 2025-12-31) — Share Issued: 204300000.00
MAS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
MAS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
MAS income_statement (annual, 2025-12-31) — Special Income Charges: -5000000.00
MAS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30000000.00
MAS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -186000000.00
MAS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -186000000.00
MAS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1014000000.00
MAS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1014000000.00
MAS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1220000.00
MAS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MAS income_statement (annual, 2025-12-31) — Tax Provision: 277000000.00
MAS income_statement (quarterly, 2025-12-31) — Tax Provision: 51000000.00
MAS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
MAS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
MAS balance_sheet (annual, 2025-12-31) — Total Assets: 5201000000.00
MAS balance_sheet (quarterly, 2025-12-31) — Total Assets: 5201000000.00
MAS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2759000000.00
MAS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2759000000.00
MAS balance_sheet (annual, 2025-12-31) — Total Debt: 3215000000.00
MAS balance_sheet (quarterly, 2025-12-31) — Total Debt: 3215000000.00
MAS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 75000000.00
MAS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 75000000.00
MAS income_statement (annual, 2025-12-31) — Total Expenses: 6309000000.00
MAS income_statement (quarterly, 2025-12-31) — Total Expenses: 1541000000.00
MAS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5126000000.00
MAS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5126000000.00
MAS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2361000000.00
MAS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2361000000.00
MAS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3553000000.00
MAS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3553000000.00
MAS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1248000000.00
MAS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 247000000.00
MAS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17000000.00
MAS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17000000.00
MAS income_statement (annual, 2025-12-31) — Total Unusual Items: -5000000.00
MAS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
MAS balance_sheet (annual, 2025-12-31) — Work In Process: 104000000.00
MAS balance_sheet (quarterly, 2025-12-31) — Work In Process: 104000000.00
MAS balance_sheet (annual, 2025-12-31) — Working Capital: 1267000000.00
MAS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1267000000.00
MAS income_statement (quarterly, 2026-03-31) — +Operating Expense: 369000000.00
MAS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1918000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 894000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1320000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
MAS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
MAS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 204000000.00
MAS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.05
MAS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 647000000.00
MAS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -34000000.00
MAS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -34000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 228000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 202000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 388000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 388000000.00
MAS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -65000000.00
MAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -136000000.00
MAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -36000000.00
MAS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -79000000.00
MAS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -29000000.00
MAS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -31000000.00
MAS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -308000000.00
MAS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -368000000.00
MAS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -252000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Common Stock: 202000000.00
MAS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -65000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -242000000.00
MAS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -202000000.00
MAS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1232000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 630000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2895000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Current Debt: 129000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 129000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1653000000.00
MAS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 204000000.00
MAS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.05
MAS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 213000000.00
MAS income_statement (quarterly, 2026-03-31) — EBIT: 317000000.00
MAS income_statement (quarterly, 2026-03-31) — EBITDA: 317000000.00
MAS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7000000.00
MAS cash_flow (quarterly, 2026-03-31) — End Cash Position: 388000000.00
MAS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -137000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 639000000.00
MAS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -113000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 278000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Goodwill: 618000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 816000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1333000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1421000000.00
MAS income_statement (quarterly, 2026-03-31) — Gross Profit: 686000000.00
MAS income_statement (quarterly, 2026-03-31) — Interest Expense: 26000000.00
MAS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 26000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Inventory: 1068000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2832000000.00
MAS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36000000.00
MAS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 127000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 228000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2945000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3173000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 269000000.00
MAS income_statement (quarterly, 2026-03-31) — Minority Interests: -15000000.00
MAS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -202000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2686000000.00
MAS income_statement (quarterly, 2026-03-31) — Net Income: 213000000.00
MAS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 213000000.00
MAS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 228000000.00
MAS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 213000000.00
MAS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 213000000.00
MAS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 289000000.00
MAS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 228000000.00
MAS income_statement (quarterly, 2026-03-31) — Net Interest Income: -26000000.00
MAS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 127000000.00
MAS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26000000.00
MAS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15000000.00
MAS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1421000000.00
MAS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 127000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1058000000.00
MAS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 317000000.00
MAS income_statement (quarterly, 2026-03-31) — Normalized Income: 213000000.00
MAS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -79000000.00
MAS income_statement (quarterly, 2026-03-31) — Operating Income: 317000000.00
MAS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1918000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 201734437.00
MAS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 119000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 129000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 278000000.00
MAS income_statement (quarterly, 2026-03-31) — Other Income Expense: 1000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 198000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Other Inventories: -1000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 380000000.00
MAS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1421000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Payables: 894000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1524000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MAS income_statement (quarterly, 2026-03-31) — Pretax Income: 291000000.00
MAS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 18000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 324000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Receivables: 1320000000.00
MAS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1232000000.00
MAS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -202000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -722000000.00
MAS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 369000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Share Issued: 201734437.00
MAS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 127000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -242000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1058000000.00
MAS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MAS income_statement (quarterly, 2026-03-31) — Tax Provision: 63000000.00
MAS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
MAS balance_sheet (quarterly, 2026-03-31) — Total Assets: 5233000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2703000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3302000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27000000.00
MAS income_statement (quarterly, 2026-03-31) — Total Expenses: 1601000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5206000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2337000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3553000000.00
MAS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 316000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Work In Process: 106000000.00
MAS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1242000000.00
MAS.OL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -35276000.00
MAS.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 636802000.00
MAS.OL cash_flow (annual, 2021-12-31) — Deferred Tax: -13218000.00
MAS.OL balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
MAS.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
MAS.OL balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
MAS.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 636802000.00
MAS.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1402657000.00
MAS.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 636802000.00
MAS.OL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
MAS.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -11703000.00
MAS.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -327552000.00
MAS.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 9088000.00
MAS.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 50691000.00
MAS.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
MAS.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 416869000.00
MAS.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
MAS.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 112264000.00
MAS.OL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6936000.00
MAS.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -1402657000.00
MAS.OL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
MAS.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -11703000.00
MAS.OL balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
MAS.OL income_statement (annual, 2022-12-31) — +Operating Expense: 532077000.00
MAS.OL income_statement (annual, 2022-12-31) — +Total Revenue: 1898525000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 221557000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 173771000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -335253000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 872432000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3283000.00
MAS.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 122508000.00
MAS.OL income_statement (annual, 2022-12-31) — Basic EPS: 3.50
MAS.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 121252000.00
MAS.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -203327000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 458946000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 30627000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29619000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29619000.00
MAS.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -122508000.00
MAS.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -225734000.00
MAS.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 121775000.00
MAS.OL cash_flow (annual, 2022-12-31) — Change In Payable: 45762000.00
MAS.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 19795000.00
MAS.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -38402000.00
MAS.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -82779000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Common Stock: 30627000.00
MAS.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -122508000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1952974000.00
MAS.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -298000.00
MAS.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 435716000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Current Assets: 1492054000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 130808000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Current Debt: 417486000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 548294000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 954530000.00
MAS.OL cash_flow (annual, 2022-12-31) — Depreciation: 166166000.00
MAS.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 166166000.00
MAS.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 166166000.00
MAS.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 166166000.00
MAS.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 122508000.00
MAS.OL income_statement (annual, 2022-12-31) — Diluted EPS: 3.50
MAS.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 428963000.00
MAS.OL income_statement (annual, 2022-12-31) — EBIT: 893737000.00
MAS.OL income_statement (annual, 2022-12-31) — EBITDA: 1059903000.00
MAS.OL cash_flow (annual, 2022-12-31) — End Cash Position: 38473000.00
MAS.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -609517000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 13661000.00
MAS.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 525160000.00
MAS.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1039000.00
MAS.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MAS.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 15790000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Goodwill: 428389000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2497156000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 177054000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 1332537000.00
MAS.OL income_statement (annual, 2022-12-31) — Gross Profit: 1462809000.00
MAS.OL income_statement (annual, 2022-12-31) — Interest Expense: 91086000.00
MAS.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 91086000.00
MAS.OL income_statement (annual, 2022-12-31) — Interest Income: 8000000.00
MAS.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000000.00
MAS.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -69662000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Inventory: 1197580000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 3521287000.00
MAS.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -201749000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 5000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
MAS.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 129403000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 328138000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1150827000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1478965000.00
MAS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26844000.00
MAS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -436183000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 992028000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 35997000.00
MAS.OL income_statement (annual, 2022-12-31) — Minority Interests: -5303000.00
MAS.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MAS.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -298000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Net Debt: 1538694000.00
MAS.OL income_statement (annual, 2022-12-31) — Net Income: 620959000.00
MAS.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 428963000.00
MAS.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 626262000.00
MAS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 620959000.00
MAS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 620959000.00
MAS.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 802651000.00
MAS.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 626262000.00
MAS.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1230000.00
MAS.OL income_statement (annual, 2022-12-31) — Net Interest Income: -81702000.00
MAS.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MAS.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -306780000.00
MAS.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -409339000.00
MAS.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -81702000.00
MAS.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
MAS.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1578000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Net PPE: 997284000.00
MAS.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -202097000.00
MAS.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -306780000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -544182000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 564448000.00
MAS.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 1059903000.00
MAS.OL income_statement (annual, 2022-12-31) — Normalized Income: 620959000.00
MAS.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 728487000.00
MAS.OL income_statement (annual, 2022-12-31) — Operating Income: 930732000.00
MAS.OL income_statement (annual, 2022-12-31) — Operating Revenue: 1898525000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 122508455.00
MAS.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 39917000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2068767000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 1159932000.00
MAS.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -167345000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
MAS.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 246150000.00
MAS.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 155000000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Other Payable: 12022000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Other Properties: 144330000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 82230000.00
MAS.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 191996000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Payables: 332212000.00
MAS.OL income_statement (annual, 2022-12-31) — Pretax Income: 802651000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Properties: 196179000.00
MAS.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MAS.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1230000.00
MAS.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -202097000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 23987000.00
MAS.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 435716000.00
MAS.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 166166000.00
MAS.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2278000.00
MAS.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2278000.00
MAS.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -436183000.00
MAS.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -298000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 8854000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 1049915000.00
MAS.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MAS.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 89655000.00
MAS.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 105445000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Share Issued: 122508455.00
MAS.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 129403000.00
MAS.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -436183000.00
MAS.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MAS.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1952974000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -544182000.00
MAS.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MAS.OL income_statement (annual, 2022-12-31) — Tax Provision: 176389000.00
MAS.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
MAS.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -33544000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Total Assets: 4986915000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 3103801000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Total Debt: 2027259000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1988971000.00
MAS.OL income_statement (annual, 2022-12-31) — Total Expenses: 967793000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2997944000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3494861000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2043414000.00
MAS.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 693444000.00
MAS.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1384000.00
MAS.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 98633000.00
MAS.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
MAS.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MAS.OL balance_sheet (annual, 2022-12-31) — Working Capital: 537524000.00
MAS.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
MAS.OL income_statement (annual, 2023-12-31) — +Operating Expense: 781824000.00
MAS.OL income_statement (annual, 2023-12-31) — +Total Revenue: 2400348000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 355244000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 427760000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -453558000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 872432000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1710000.00
MAS.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 122508000.00
MAS.OL income_statement (annual, 2023-12-31) — Basic EPS: 1.45
MAS.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38473000.00
MAS.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -103314000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 445133000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 30627000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: -1387000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: -1387000.00
MAS.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -61254000.00
MAS.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -35653000.00
MAS.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 53247000.00
MAS.OL cash_flow (annual, 2023-12-31) — Change In Payable: 133687000.00
MAS.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -253675000.00
MAS.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -102394000.00
MAS.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -28905000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Common Stock: 30627000.00
MAS.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -61254000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1755774000.00
MAS.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MAS.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MAS.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1257199000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Current Assets: 1677089000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 150196000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Current Debt: 1502618000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1652814000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 2275369000.00
MAS.OL cash_flow (annual, 2023-12-31) — Depreciation: 194773000.00
MAS.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 194773000.00
MAS.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 194773000.00
MAS.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 194773000.00
MAS.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 122508000.00
MAS.OL income_statement (annual, 2023-12-31) — Diluted EPS: 1.45
MAS.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 177851000.00
MAS.OL income_statement (annual, 2023-12-31) — EBIT: 315897000.00
MAS.OL income_statement (annual, 2023-12-31) — EBITDA: 510670000.00
MAS.OL cash_flow (annual, 2023-12-31) — End Cash Position: 9568000.00
MAS.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -375511000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 25470000.00
MAS.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 343630000.00
MAS.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2780000.00
MAS.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 35128000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Goodwill: 428389000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2497156000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 429470000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 1439257000.00
MAS.OL income_statement (annual, 2023-12-31) — Gross Profit: 1143149000.00
MAS.OL income_statement (annual, 2023-12-31) — Interest Expense: 151657000.00
MAS.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 151657000.00
MAS.OL income_statement (annual, 2023-12-31) — Interest Income: 17552000.00
MAS.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17552000.00
MAS.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -109803000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Inventory: 1141952000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 3258392000.00
MAS.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -100338000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 5000.00
MAS.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MAS.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 419925000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 294937000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
MAS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 294937000.00
MAS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 419925000.00
MAS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -327009000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1090414000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 38502000.00
MAS.OL income_statement (annual, 2023-12-31) — Minority Interests: -2505000.00
MAS.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MAS.OL balance_sheet (annual, 2023-12-31) — Net Debt: 1504005000.00
MAS.OL income_statement (annual, 2023-12-31) — Net Income: -135901000.00
MAS.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 177851000.00
MAS.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -133396000.00
MAS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -135901000.00
MAS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -135901000.00
MAS.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 164240000.00
MAS.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -133396000.00
MAS.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MAS.OL income_statement (annual, 2023-12-31) — Net Interest Income: -133754000.00
MAS.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -65695000.00
MAS.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 92916000.00
MAS.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -133754000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Net PPE: 985699000.00
MAS.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100338000.00
MAS.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -65695000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -741382000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 795629000.00
MAS.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 549068000.00
MAS.OL income_statement (annual, 2023-12-31) — Normalized Income: -105950560.00
MAS.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 446944000.00
MAS.OL income_statement (annual, 2023-12-31) — Operating Income: 361325000.00
MAS.OL income_statement (annual, 2023-12-31) — Operating Revenue: 2400348000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122508455.00
MAS.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 107358000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2068767000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 1093323000.00
MAS.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 200384000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
MAS.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 196509000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Other Payable: 17084000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Other Properties: 135920000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 97808000.00
MAS.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -313752000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Payables: 485399000.00
MAS.OL income_statement (annual, 2023-12-31) — Pretax Income: 164240000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Properties: 212923000.00
MAS.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MAS.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -103314000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 23159000.00
MAS.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1257199000.00
MAS.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 194773000.00
MAS.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2970000.00
MAS.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2970000.00
MAS.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -485620000.00
MAS.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MAS.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 10955000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 852715000.00
MAS.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 2976000.00
MAS.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 109562000.00
MAS.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 144690000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Share Issued: 122508455.00
MAS.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 419925000.00
MAS.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -485620000.00
MAS.OL income_statement (annual, 2023-12-31) — Special Income Charges: -43955000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1755774000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -741382000.00
MAS.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8447560.00
MAS.OL income_statement (annual, 2023-12-31) — Tax Provision: 297636000.00
MAS.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
MAS.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -51234000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Total Assets: 5160211000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1755774000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1947751000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1794276000.00
MAS.OL income_statement (annual, 2023-12-31) — Total Expenses: 2039023000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3365935000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3483122000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1090566000.00
MAS.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 471429000.00
MAS.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -351000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 113071000.00
MAS.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -38398000.00
MAS.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38398000.00
MAS.OL balance_sheet (annual, 2023-12-31) — Working Capital: -598280000.00
MAS.OL income_statement (annual, 2023-12-31) — Write Off: 43955000.00
MAS.OL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
MAS.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
MAS.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
MAS.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -2000.00
MAS.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
MAS.OL income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -77816000.00
MAS.OL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MAS.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
MAS.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MAS.OL income_statement (quarterly, 2024-09-30) — Write Off: 0.00
MAS.OL income_statement (annual, 2024-12-31) — +Operating Expense: 571409000.00
MAS.OL income_statement (annual, 2024-12-31) — +Total Revenue: 2233784000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 330848000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 436653000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -467152000.00
MAS.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -467152000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 872432000.00
MAS.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 872432000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1688000.00
MAS.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1688000.00
MAS.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 122508000.00
MAS.OL income_statement (annual, 2024-12-31) — Basic EPS: 1.35
MAS.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9568000.00
MAS.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -165858000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 430547000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 30627000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8130000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8130000.00
MAS.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -61254000.00
MAS.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -141624000.00
MAS.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -26381000.00
MAS.OL cash_flow (annual, 2024-12-31) — Change In Payable: -24396000.00
MAS.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -8893000.00
MAS.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -201294000.00
MAS.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 11101000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Common Stock: 30627000.00
MAS.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -61254000.00
MAS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
MAS.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1865361000.00
MAS.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1466373000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Current Assets: 1689376000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 107108000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Current Debt: 426957000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 534065000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 969455000.00
MAS.OL cash_flow (annual, 2024-12-31) — Depreciation: 194804000.00
MAS.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 194804000.00
MAS.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 194804000.00
MAS.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 194804000.00
MAS.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 122508000.00
MAS.OL income_statement (annual, 2024-12-31) — Diluted EPS: 1.35
MAS.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 165725000.00
MAS.OL income_statement (annual, 2024-12-31) — EBIT: 185695000.00
MAS.OL income_statement (annual, 2024-12-31) — EBITDA: 380499000.00
MAS.OL cash_flow (annual, 2024-12-31) — End Cash Position: 20669000.00
MAS.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 98147000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 21724000.00
MAS.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -88673000.00
MAS.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MAS.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 80160000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Goodwill: 427262000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2496029000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 438341000.00
MAS.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 438341000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 1492513000.00
MAS.OL income_statement (annual, 2024-12-31) — Gross Profit: 767411000.00
MAS.OL income_statement (annual, 2024-12-31) — Interest Expense: 131076000.00
MAS.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 131076000.00
MAS.OL income_statement (annual, 2024-12-31) — Interest Income: 1977000.00
MAS.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1977000.00
MAS.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -71419000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Inventory: 1158515000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 3715516000.00
MAS.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -164231000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 5000.00
MAS.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 678763000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 323439000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1423198000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1746637000.00
MAS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 528947000.00
MAS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -324667000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1015962000.00
MAS.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1015962000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 29572000.00
MAS.OL income_statement (annual, 2024-12-31) — Minority Interests: 8930000.00
MAS.OL balance_sheet (annual, 2024-12-31) — Net Debt: 1842025000.00
MAS.OL income_statement (annual, 2024-12-31) — Net Income: 165725000.00
MAS.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 165725000.00
MAS.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 156795000.00
MAS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 165725000.00
MAS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 165725000.00
MAS.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54619000.00
MAS.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 156795000.00
MAS.OL income_statement (annual, 2024-12-31) — Net Interest Income: -135803000.00
MAS.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MAS.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MAS.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 354096000.00