speb/financial-data huggingface dataset:
MLZAM.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 150501000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Pretax Income: -3518511000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Properties: 6250973000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2804000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5340202000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -59000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1342028000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 803436000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14670351000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1836115000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -698833000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -11936251000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 653742000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 3069000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 320305000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Share Issued: 160850286.00
MLZAM.PA income_statement (annual, 2022-12-31) — Special Income Charges: -3965000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7955536000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7952015000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17813025.00
MLZAM.PA income_statement (annual, 2022-12-31) — Tax Provision: 248019000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
MLZAM.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5188000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -46217000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Total Assets: 48918839000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 35432395000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Total Debt: 29029390000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7908807000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Total Expenses: 15250699000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41010032000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35461506000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28880867000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3314561000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 190143000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -209565000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -209565000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Working Capital: 1328168000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Write Off: 7938000.00
MLZAM.PA income_statement (annual, 2023-12-31) — +Operating Expense: 1865221000.00
MLZAM.PA income_statement (annual, 2023-12-31) — +Total Revenue: 11747105000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 220715000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38854000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -365240000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2089343000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12601000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 389366000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 23626388000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 160800286.00
MLZAM.PA income_statement (annual, 2023-12-31) — Basic EPS: -25.35
MLZAM.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: -81060000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -754334000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1608000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 360356000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4810807000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 360356000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 1393938000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1008129000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Change In Payable: -414818000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -98657000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1871270000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 241735000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1608000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5515850000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 117567000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 15306333000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Current Assets: 28814663000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 63272506000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 44243000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Depreciation: 1783108000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2172474000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 396513000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 396513000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 160800286.00
MLZAM.PA income_statement (annual, 2023-12-31) — Diluted EPS: -25.35
MLZAM.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3847544000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -808362000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Dividends Payable: 2776000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 739836000.00
MLZAM.PA income_statement (annual, 2023-12-31) — EBIT: 1949742000.00
MLZAM.PA income_statement (annual, 2023-12-31) — EBITDA: 4122216000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -277193000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — End Cash Position: -116518000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3019500000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -207812000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 14659000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -838061000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1789621000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -19366000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -233000.00
MLZAM.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 676652000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14260823000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51455000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 798656000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Gross Profit: -3559228000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
MLZAM.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 40000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Interest Expense: 4061335000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4061335000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Interest Income: 212175000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 212175000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 198637000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Inventory: 38299000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Invested Capital: -5515850000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 533274000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 208598000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3019500000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 10090940000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 128733000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 149086000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 128733000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -436036000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10090940000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 112751000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 244705000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -174784000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Minority Interests: 228279000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -540849000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MLZAM.PA income_statement (annual, 2023-12-31) — Net Income: -3847544000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3847544000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3317642000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -758181000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3847544000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3089363000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2869774000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4075823000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -221000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Net Interest Income: -3849160000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 889751000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -307303000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -307303000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3849160000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 99491000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Net PPE: 433416000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -753880000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -19776673000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 751833000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17381000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 2415722000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Normalized Income: -4650805010.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -83727000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Operating Income: -5424449000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Operating Revenue: 11747105000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 160850286.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13673000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14260823000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 7514000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3826363000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7060000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 201607000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -1632000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Other Payable: 75592000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Other Properties: 101015000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 300315000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4450451000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Other Special Charges: -19599000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Payables: 537636000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 36853000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31192000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Pretax Income: -2111593000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Properties: 186283000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -27193000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -540849000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -221000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4450451000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -754113000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 16126000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15306333000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2172474000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -436036000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -16468059000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 5340202000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 233000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 676652000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Share Issued: 160850286.00
MLZAM.PA income_statement (annual, 2023-12-31) — Special Income Charges: -60606000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5515850000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -19776673000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 145051990.00
MLZAM.PA income_statement (annual, 2023-12-31) — Tax Provision: 1206049000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
MLZAM.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5316000.00
MLZAM.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -279789000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Total Assets: 58463837000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: -5515850000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5690634000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Total Expenses: 17171554000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 64154471000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29649174000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 881965000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2104964000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 238553000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1706494000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1706494000.00
MLZAM.PA balance_sheet (annual, 2023-12-31) — Working Capital: -34457843000.00
MLZAM.PA income_statement (annual, 2023-12-31) — Write Off: 80165000.00
MLZAM.PA income_statement (annual, 2024-12-31) — +Operating Expense: -668796000.00
MLZAM.PA income_statement (annual, 2024-12-31) — +Total Revenue: 3208963000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 43371000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43371000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27541000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27541000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -402295000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -402295000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2089343000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2089343000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5233000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5233000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 628841000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 92140000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 92140000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 160800286.00
MLZAM.PA income_statement (annual, 2024-12-31) — Basic EPS: 247.81
MLZAM.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: -116518000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -130350000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1608000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1608000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 525685000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 525685000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5541311000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5541311000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 525685000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 525685000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 5763000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4531119000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Change In Payable: -133486000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -1265079000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 3145008000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 626900000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1608000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1608000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 52226695000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 52226695000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 121127000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 121127000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3695521000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Current Assets: 6642294000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 6642294000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Current Debt: 538449000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 538449000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 538449000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 538449000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1654797000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1654797000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 49671000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 49671000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Depreciation: 52702000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 681543000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1090499000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1090499000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 160800286.00
MLZAM.PA income_statement (annual, 2024-12-31) — Diluted EPS: 247.81
MLZAM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39887820000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: -243032000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Dividends Payable: 3108000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 3108000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 750029000.00
MLZAM.PA income_statement (annual, 2024-12-31) — EBIT: 41710468000.00
MLZAM.PA income_statement (annual, 2024-12-31) — EBITDA: 42800967000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15303000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — End Cash Position: 525685000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2741000000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2741000000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -120016000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 6700000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6700000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 1318394000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4120971000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -9499414000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -644000.00
MLZAM.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 938243000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19909382000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19909382000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32774000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32774000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 902206000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 902206000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Gross Profit: -486558000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 329525000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 329525000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 102567000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Interest Expense: 1292551000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1292551000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Interest Income: 462047000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 462047000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -318038000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 139653000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Inventory: 32536000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 32536000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 55573562000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 55573562000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -701828000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 205891000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 205891000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3070525000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3070525000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 24404820000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 24404820000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1162139000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 194333000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 194333000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2808418000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2808418000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2808418000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2808418000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1162139000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1282155000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 24404820000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 24404820000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 245810000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 245810000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 359452000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 359452000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 37016000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 37016000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Minority Interests: 41169000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -566340000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2821182000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2821182000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 284217000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Net Income: 39887820000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39887820000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39850431000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3780000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39887820000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39891600000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40414137000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39846651000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16455000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Net Interest Income: -4689629000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -849000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -894700000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -120016000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -120016000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4689629000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 499911000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 499911000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -113166000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 32317313000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 32317313000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 296134000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 296134000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17373000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17373000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 11669206000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Normalized Income: 9196943131.88
MLZAM.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1448744000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Operating Income: 182238000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3208963000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 160850286.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 160850286.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 6599000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6599000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 63718000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 63718000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19909382000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19909382000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 2024000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2024000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -38049495000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 369000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 369000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19870000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: -2939262000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Other Payable: 69405000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 69405000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Other Properties: 131782000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 131782000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 942167000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 942167000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5015626000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5015626000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Other Special Charges: -36001532000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Payables: 988654000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Payables: 988654000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 4861000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Pretax Income: 40417917000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Properties: 95512000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Properties: 95512000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 47081000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -566340000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16455000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5345151000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -849000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -113895000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 23812000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 23812000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3695521000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 681543000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1282155000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 22920994000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 22920994000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 4450451000.00
MLZAM.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 729000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 938243000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Share Issued: 160850286.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 160850286.00
MLZAM.PA income_statement (annual, 2024-12-31) — Special Income Charges: 31410261000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 52226695000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 52226695000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 32317313000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 32317313000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 437104131.88
MLZAM.PA income_statement (annual, 2024-12-31) — Tax Provision: 567486000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
MLZAM.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -389277000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 57286243000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 57286243000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 55035113000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 55035113000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 3346867000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 3346867000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 52263711000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 52263711000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Total Expenses: 3026725000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5022532000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5022532000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50643949000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 50643949000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3367735000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3367735000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 28249162000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3859125000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 872770000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 872770000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 31131761000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31131761000.00
MLZAM.PA balance_sheet (annual, 2024-12-31) — Working Capital: 4987497000.00
MLZAM.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 4987497000.00
MLZAM.PA income_statement (annual, 2024-12-31) — Write Off: 4488704000.00
MM1.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6000000.00
MM1.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6000000.00
MM1.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 123300.00
MM1.AX income_statement (annual, 2022-12-31) — +Operating Expense: 1767135.00
MM1.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 140128.00
MM1.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 65279553.00
MM1.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.03
MM1.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6083404.00
MM1.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2700000.00
MM1.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2397000.00
MM1.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 11300467.00
MM1.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2503583.00
MM1.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2503583.00
MM1.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 2503583.00
MM1.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -69000.00
MM1.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2700000.00
MM1.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -810821.00
MM1.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -3579821.00
MM1.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -827821.00
MM1.AX balance_sheet (annual, 2022-12-31) — Common Stock: 11300467.00
MM1.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7339237.00
MM1.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -69000.00
MM1.AX balance_sheet (annual, 2022-12-31) — Current Assets: 2631763.00
MM1.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 320568.00
MM1.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 22666.00
MM1.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22666.00
MM1.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22666.00
MM1.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 65279553.00
MM1.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
MM1.AX income_statement (annual, 2022-12-31) — EBIT: -1767135.00
MM1.AX income_statement (annual, 2022-12-31) — EBITDA: -1744469.00
MM1.AX cash_flow (annual, 2022-12-31) — End Cash Position: 2503583.00
MM1.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -69000.00
MM1.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -3510821.00
MM1.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 773435.00
MM1.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1031399.00
MM1.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 5028042.00
MM1.AX income_statement (annual, 2022-12-31) — Interest Income: 16490.00
MM1.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16490.00
MM1.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 17000.00
MM1.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 7339237.00
MM1.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2700000.00
MM1.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 141496.00
MM1.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -69000.00
MM1.AX income_statement (annual, 2022-12-31) — Net Income: -1749645.00
MM1.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1749645.00
MM1.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1749645.00
MM1.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1749645.00
MM1.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1749645.00
MM1.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1749645.00
MM1.AX income_statement (annual, 2022-12-31) — Net Interest Income: 16490.00
MM1.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 16490.00
MM1.AX balance_sheet (annual, 2022-12-31) — Net PPE: 5028042.00
MM1.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -303000.00
MM1.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7339237.00
MM1.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1744469.00
MM1.AX income_statement (annual, 2022-12-31) — Normalized Income: -1749645.00
MM1.AX income_statement (annual, 2022-12-31) — Operating Income: -1767135.00
MM1.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66670773.00
MM1.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -93030.00
MM1.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 773435.00
MM1.AX income_statement (annual, 2022-12-31) — Other Gand A: 40896.00
MM1.AX income_statement (annual, 2022-12-31) — Other Income Expense: 1000.00
MM1.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000.00
MM1.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 713070.00
MM1.AX balance_sheet (annual, 2022-12-31) — Other Payable: 172828.00
MM1.AX balance_sheet (annual, 2022-12-31) — Other Properties: 4886546.00
MM1.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 63464.00
MM1.AX balance_sheet (annual, 2022-12-31) — Payables: 312956.00
MM1.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 312956.00
MM1.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -734791.00
MM1.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7612.00
MM1.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64716.00
MM1.AX income_statement (annual, 2022-12-31) — Pretax Income: -1749645.00
MM1.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -303000.00
MM1.AX balance_sheet (annual, 2022-12-31) — Receivables: 63464.00
MM1.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22666.00
MM1.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 35382.00
MM1.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -69000.00
MM1.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -4734665.00
MM1.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 955121.00
MM1.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1031399.00
MM1.AX balance_sheet (annual, 2022-12-31) — Share Issued: 66670773.00
MM1.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7339237.00
MM1.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7339237.00
MM1.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MM1.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
MM1.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MM1.AX balance_sheet (annual, 2022-12-31) — Total Assets: 7659805.00
MM1.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 7339237.00
MM1.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7339237.00
MM1.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 320568.00
MM1.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5028042.00
MM1.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MM1.AX balance_sheet (annual, 2022-12-31) — Working Capital: 2311195.00
MM1.AX income_statement (annual, 2023-12-31) — +Operating Expense: 5350949.00
MM1.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 87225.00
MM1.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52874.00
MM1.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 77050978.00
MM1.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.07
MM1.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2503583.00
MM1.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -2551678.00
MM1.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2012129.00
MM1.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 15293795.00
MM1.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1154769.00
MM1.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1222769.00
MM1.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1154769.00
MM1.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2448828.00
MM1.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2551678.00
MM1.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1245964.00
MM1.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -1348814.00
MM1.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1216283.00
MM1.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: -68001.00
MM1.AX balance_sheet (annual, 2023-12-31) — Common Stock: 15293795.00
MM1.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6122980.00
MM1.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2579990.00
MM1.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -131162.00
MM1.AX balance_sheet (annual, 2023-12-31) — Current Assets: 1470125.00
MM1.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 261234.00
MM1.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 32204.00
MM1.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32204.00
MM1.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 32204.00
MM1.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 77050978.00
MM1.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
MM1.AX income_statement (annual, 2023-12-31) — EBIT: -5350949.00
MM1.AX income_statement (annual, 2023-12-31) — EBITDA: -5318745.00
MM1.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1154769.00
MM1.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2448828.00
MM1.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 11103.00
MM1.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -3797642.00
MM1.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 877335.00
MM1.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1404398.00
MM1.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 5034963.00
MM1.AX income_statement (annual, 2023-12-31) — Interest Income: 38320.00
MM1.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38320.00
MM1.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 38320.00
MM1.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 6122980.00
MM1.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2551678.00
MM1.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2579990.00
MM1.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 124498.00
MM1.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2448828.00