speb/financial-data huggingface dataset:
MCP.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 54600000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 54600000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Interest Income: 1300000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1300000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1057700000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11926400000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44500000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 12200000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2799100000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 99700000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5366000000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5366000000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1588400000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 649700000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2440500000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 12200000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 5115300000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Net Income: 62700000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 34900000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 62700000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62700000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62700000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 62700000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 62700000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -54600000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11700000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -938700000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54600000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9600000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -22000000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1130000000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2234200000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1742500000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 29600000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1742500000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29600000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 324800000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 65915384.62
MCP.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 341400000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Operating Income: 156500000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1186000000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 541132605.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 251000000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6700000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -8300000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2099100000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1700000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 367800000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 737500000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3500000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39200000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 4800000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Payables: 160600000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 384200000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 134000000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -27800000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 27800000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 93600000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 132700000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 731200000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -5600000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 414900000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 171800000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2810800000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MCP.DE income_statement (quarterly, 2025-12-31) — Research And Development: 274300000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5046100000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 168500000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 578423967.00
MCP.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -4800000.00
MCP.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 72600000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6560400000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2234200000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1584615.38
MCP.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 30900000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
MCP.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 14325500000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11926400000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 5404600000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6560400000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1029500000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7765100000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12034900000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6705800000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 151700000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1300000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
MCP.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4800000.00
MCP.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4800000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 572700000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37291362.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2570800000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 699900000.00
MCP.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1231300000.00
MCP.DE income_statement (annual, 2026-03-31) — +Operating Expense: 2191300000.00
MCP.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 575800000.00
MCP.DE income_statement (annual, 2026-03-31) — +Total Revenue: 4713100000.00
MCP.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1311200000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Accounts Payable: 205600000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 205600000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Accounts Receivable: 889700000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 889700000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2603800000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2603800000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4071500000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4071500000.00
MCP.DE income_statement (annual, 2026-03-31) — Amortization: 431100000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Amortization: 107800000.00
MCP.DE cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 534300000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 135000000.00
MCP.DE cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 534300000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 135000000.00
MCP.DE income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 431100000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 107800000.00
MCP.DE cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 4100000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1600000.00
MCP.DE income_statement (annual, 2026-03-31) — Basic Average Shares: 540400000.00
MCP.DE income_statement (annual, 2026-03-31) — Basic EPS: 0.22
MCP.DE cash_flow (annual, 2026-03-31) — Beginning Cash Position: 771700000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 250700000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 711000000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 711000000.00
MCP.DE cash_flow (annual, 2026-03-31) — Capital Expenditure: -91100000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14200000.00
MCP.DE cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -91100000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -14200000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 38800000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 38800000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Capital Stock: 600000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 600000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 240300000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 240300000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 240300000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 240300000.00
MCP.DE cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1092500000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -274400000.00
MCP.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1298000000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -215300000.00
MCP.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -195500000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52100000.00
MCP.DE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 962100000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 257000000.00
MCP.DE cash_flow (annual, 2026-03-31) — Change In Account Payable: 26000000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 53400000.00
MCP.DE cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -147700000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 19800000.00
MCP.DE cash_flow (annual, 2026-03-31) — Change In Inventory: 264300000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 24300000.00
MCP.DE cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -105800000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -13700000.00
MCP.DE cash_flow (annual, 2026-03-31) — Change In Payable: -121700000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 73200000.00
MCP.DE cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -121700000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 73200000.00
MCP.DE cash_flow (annual, 2026-03-31) — Change In Receivables: -204500000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -163600000.00
MCP.DE cash_flow (annual, 2026-03-31) — Change In Tax Payable: -147700000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 19800000.00
MCP.DE cash_flow (annual, 2026-03-31) — Change In Working Capital: -167700000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -79800000.00
MCP.DE cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -204500000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -163600000.00
MCP.DE cash_flow (annual, 2026-03-31) — Changes In Cash: -531400000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10400000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Common Stock: 600000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 600000.00
MCP.DE cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -984000000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -246600000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6432400000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6432400000.00
MCP.DE cash_flow (annual, 2026-03-31) — Common Stock Issuance: 61700000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 19200000.00
MCP.DE cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MCP.DE balance_sheet (annual, 2026-03-31) — Construction In Progress: 429500000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 429500000.00
MCP.DE income_statement (annual, 2026-03-31) — Cost Of Revenue: 1992000000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 511600000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 217800000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 217800000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Current Assets: 2377600000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2377600000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 38800000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38800000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 38800000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38800000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 179200000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 179200000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 179200000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 179200000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Current Liabilities: 1136300000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1136300000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Current Provisions: 338500000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 338500000.00
MCP.DE cash_flow (annual, 2026-03-31) — Deferred Income Tax: -64600000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -51300000.00
MCP.DE cash_flow (annual, 2026-03-31) — Deferred Tax: -64600000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -51300000.00
MCP.DE cash_flow (annual, 2026-03-31) — Depreciation: 155000000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 38700000.00
MCP.DE cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 689300000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 173700000.00
MCP.DE income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 431100000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 107800000.00
MCP.DE cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 689300000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 173700000.00
MCP.DE income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 431100000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 107800000.00
MCP.DE income_statement (annual, 2026-03-31) — Diluted Average Shares: 545200000.00
MCP.DE income_statement (annual, 2026-03-31) — Diluted EPS: 0.22
MCP.DE income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 118800000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 116400000.00
MCP.DE income_statement (annual, 2026-03-31) — EBIT: 488900000.00
MCP.DE income_statement (quarterly, 2026-03-31) — EBIT: 213700000.00
MCP.DE income_statement (annual, 2026-03-31) — EBITDA: 1178200000.00
MCP.DE income_statement (quarterly, 2026-03-31) — EBITDA: 387400000.00
MCP.DE cash_flow (annual, 2026-03-31) — End Cash Position: 240300000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 240300000.00
MCP.DE cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1298000000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -215300000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Finished Goods: 168900000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 168900000.00
MCP.DE cash_flow (annual, 2026-03-31) — Free Cash Flow: 871000000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 242800000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4200000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4200000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Goodwill: 6695500000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 6695500000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8728900000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8728900000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Gross PPE: 3710500000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3710500000.00
MCP.DE income_statement (annual, 2026-03-31) — Gross Profit: 2721100000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 799600000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Income Tax Payable: 24300000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 24300000.00
MCP.DE income_statement (annual, 2026-03-31) — Interest Expense: 215400000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 49800000.00
MCP.DE income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 215400000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49800000.00
MCP.DE income_statement (annual, 2026-03-31) — Interest Income: 11400000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Interest Income: 1600000.00
MCP.DE income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11400000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1600000.00
MCP.DE cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 211100000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Inventory: 1035400000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1035400000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Invested Capital: 11928800000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11928800000.00
MCP.DE cash_flow (annual, 2026-03-31) — Investing Cash Flow: -195500000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52100000.00
MCP.DE cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 61700000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 19200000.00
MCP.DE cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7316300000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2928800000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Land And Improvements: 99700000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 99700000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Long Term Debt: 5496400000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5496400000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5496400000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5496400000.00
MCP.DE cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 900000000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 900000000.00
MCP.DE cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1201600000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -400000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2470300000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2470300000.00
MCP.DE cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 61700000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 19200000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Net Debt: 5256100000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 5256100000.00
MCP.DE income_statement (annual, 2026-03-31) — Net Income: 230000000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Net Income: 144200000.00
MCP.DE income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 118800000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 116400000.00
MCP.DE income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 230000000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 144200000.00
MCP.DE income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 230000000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 144200000.00
MCP.DE income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 230000000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 144200000.00
MCP.DE cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 230000000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 144200000.00
MCP.DE income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 230000000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 144200000.00
MCP.DE income_statement (annual, 2026-03-31) — Net Interest Income: -209900000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -50100000.00
MCP.DE cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -127900000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 146300000.00
MCP.DE cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -301600000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 899600000.00
MCP.DE income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -209900000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -50100000.00
MCP.DE cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -71300000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -38400000.00
MCP.DE cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -104400000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -37900000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Net PPE: 1106700000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1106700000.00
MCP.DE cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 0.00
MCP.DE cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 173700000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -753300000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -2296500000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2296500000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1792500000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1792500000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 25100000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25100000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1792500000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1792500000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25100000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25100000.00
MCP.DE income_statement (annual, 2026-03-31) — Normalized EBITDA: 1217900000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 393800000.00
MCP.DE income_statement (annual, 2026-03-31) — Normalized Income: 263385740.40
MCP.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 149830750.46
MCP.DE cash_flow (annual, 2026-03-31) — Operating Cash Flow: 962100000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 257000000.00
MCP.DE income_statement (annual, 2026-03-31) — Operating Income: 529800000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Operating Income: 223800000.00
MCP.DE income_statement (annual, 2026-03-31) — Operating Revenue: 4713100000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1311200000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 542079011.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 542079011.00
MCP.DE balance_sheet (annual, 2026-03-31) — Other Current Assets: 207200000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 207200000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -4200000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4200000.00
MCP.DE income_statement (annual, 2026-03-31) — Other Income Expense: -46400000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -9800000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2033400000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2033400000.00
MCP.DE cash_flow (annual, 2026-03-31) — Other Non Cash Items: 15600000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 300000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 364400000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 364400000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 709000000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 709000000.00
MCP.DE income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6700000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3400000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Other Receivables: 10300000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10300000.00
MCP.DE income_statement (annual, 2026-03-31) — Other Special Charges: 2100000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -31200000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Payables: 229900000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Payables: 229900000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 447700000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 447700000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132100000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132100000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MCP.DE cash_flow (annual, 2026-03-31) — Preferred Stock Dividend Paid: -108500000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -27800000.00
MCP.DE income_statement (annual, 2026-03-31) — Preferred Stock Dividends: 111200000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 27800000.00
MCP.DE cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 0.00
MCP.DE income_statement (annual, 2026-03-31) — Pretax Income: 273500000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 163900000.00
MCP.DE cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: -68000000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -68000000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Properties: 0.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MCP.DE balance_sheet (annual, 2026-03-31) — Raw Materials: 135100000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 135100000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Receivables: 894700000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 894700000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -5300000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -5300000.00
MCP.DE income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1733800000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 445700000.00
MCP.DE income_statement (annual, 2026-03-31) — Reconciled Depreciation: 689300000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 173700000.00
MCP.DE cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7444200000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2782500000.00
MCP.DE cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MCP.DE income_statement (annual, 2026-03-31) — Research And Development: 1085900000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Research And Development: 293800000.00
MCP.DE income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 37600000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Retained Earnings: 4915900000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4915900000.00
MCP.DE income_statement (annual, 2026-03-31) — Selling General And Administration: 674300000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 174200000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Share Issued: 578423967.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 578423967.00
MCP.DE cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 6416300000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2028800000.00
MCP.DE cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -6242600000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2782100000.00
MCP.DE income_statement (annual, 2026-03-31) — Special Income Charges: -39700000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -6400000.00
MCP.DE cash_flow (annual, 2026-03-31) — Stock Based Compensation: 255400000.00
MCP.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 68300000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6432400000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6432400000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Tangible Book Value: -2296500000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2296500000.00
MCP.DE income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6314259.60
MCP.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -769249.54
MCP.DE income_statement (annual, 2026-03-31) — Tax Provision: 43500000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 19700000.00
MCP.DE income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
MCP.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
MCP.DE balance_sheet (annual, 2026-03-31) — Total Assets: 14370100000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 14370100000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Total Capitalization: 11928800000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11928800000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Total Debt: 5535200000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 5535200000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6432400000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6432400000.00
MCP.DE income_statement (annual, 2026-03-31) — Total Expenses: 4183300000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1087400000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7937700000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7937700000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11992500000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11992500000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6801400000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6801400000.00
MCP.DE income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 490100000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 217400000.00
MCP.DE income_statement (annual, 2026-03-31) — Total Other Finance Cost: 5900000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1900000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Total Tax Payable: 24300000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24300000.00
MCP.DE income_statement (annual, 2026-03-31) — Total Unusual Items: -39700000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6400000.00
MCP.DE income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -39700000.00
MCP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6400000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 570900000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 570900000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 36344956.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36344956.00
MCP.DE balance_sheet (annual, 2026-03-31) — Treasury Stock: 2551400000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2551400000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Work In Process: 731400000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 731400000.00
MCP.DE balance_sheet (annual, 2026-03-31) — Working Capital: 1241300000.00
MCP.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1241300000.00
MCP.LS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 27285454.00
MCP.LS cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 756.00
MCP.LS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 5379709.00
MCP.LS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MCP.LS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -48658.00
MCP.LS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MCP.LS cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
MCP.LS income_statement (annual, 2022-12-31) — +Operating Expense: 49299833.00
MCP.LS income_statement (annual, 2022-12-31) — +Total Revenue: 145186216.00
MCP.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 14129766.00
MCP.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14816168.00
MCP.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -124196556.00
MCP.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2472089.00
MCP.LS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MCP.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 84513180.00
MCP.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.43
MCP.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2872416.00
MCP.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -5199126.00
MCP.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5902343.00
MCP.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 89583971.00
MCP.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7234691.00
MCP.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7234691.00
MCP.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9972555.00
MCP.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7145412.00
MCP.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 89279.00
MCP.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 9165960.00
MCP.LS cash_flow (annual, 2022-12-31) — Changes In Cash: 4362194.00
MCP.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -182969965.00
MCP.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 193364225.00
MCP.LS balance_sheet (annual, 2022-12-31) — Common Stock: 89583971.00
MCP.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 100819949.00
MCP.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 1350943.00
MCP.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 100242019.00
MCP.LS balance_sheet (annual, 2022-12-31) — Current Assets: 43026752.00
MCP.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3394106.00
MCP.LS balance_sheet (annual, 2022-12-31) — Current Debt: 256834.00
MCP.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3650940.00
MCP.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 63335597.00
MCP.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7539506.00
MCP.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7539506.00
MCP.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 84513180.00
MCP.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.43
MCP.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36686838.00
MCP.LS balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
MCP.LS income_statement (annual, 2022-12-31) — EBIT: -10950551.00
MCP.LS income_statement (annual, 2022-12-31) — EBITDA: -3411045.00
MCP.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 81.00
MCP.LS cash_flow (annual, 2022-12-31) — End Cash Position: 7234691.00
MCP.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -66918124.00
MCP.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 3966834.00
MCP.LS balance_sheet (annual, 2022-12-31) — Goodwill: 73388313.00
MCP.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 127612194.00
MCP.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17288257.00
MCP.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 137435749.00
MCP.LS income_statement (annual, 2022-12-31) — Gross Profit: 44944197.00
MCP.LS income_statement (annual, 2022-12-31) — Interest Expense: 2679833.00
MCP.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2679833.00
MCP.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
MCP.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -913375.00
MCP.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 43.00
MCP.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 123359098.00
MCP.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 62114358.00
MCP.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4988.00
MCP.LS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1500.00
MCP.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 144025000.00
MCP.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 10454217.00
MCP.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2508237.00
MCP.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 22282315.00
MCP.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24790552.00
MCP.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 144025000.00
MCP.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -195381000.00
MCP.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1500.00
MCP.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3286272.00
MCP.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3961823.00
MCP.LS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1500.00
MCP.LS balance_sheet (annual, 2022-12-31) — Net Debt: 15304458.00
MCP.LS income_statement (annual, 2022-12-31) — Net Income: 36686838.00
MCP.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36686838.00
MCP.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12135560.00
MCP.LS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 48822398.00
MCP.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36686838.00
MCP.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12135560.00
MCP.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36686838.00
MCP.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -292734.00
MCP.LS income_statement (annual, 2022-12-31) — Net Interest Income: -3133166.00
MCP.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 67287321.00
MCP.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -51356000.00
MCP.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -51356000.00
MCP.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3133166.00
MCP.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -642120.00
MCP.LS balance_sheet (annual, 2022-12-31) — Net PPE: 13239193.00
MCP.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4878772.00
MCP.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -26792245.00
MCP.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7459220.00
MCP.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 821250.00
MCP.LS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 371538.00
MCP.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 2730537.00
MCP.LS income_statement (annual, 2022-12-31) — Normalized Income: -6667709.55
MCP.LS income_statement (annual, 2022-12-31) — Operating Income: -4355636.00
MCP.LS income_statement (annual, 2022-12-31) — Operating Revenue: 145186216.00
MCP.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 84513180.00
MCP.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -23465557.00
MCP.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: 14599187.00
MCP.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7250634.00
MCP.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 54223881.00
MCP.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1338235.00
MCP.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 626044.00
MCP.LS balance_sheet (annual, 2022-12-31) — Other Payable: 29374963.00
MCP.LS balance_sheet (annual, 2022-12-31) — Other Properties: 121668766.00
MCP.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 4251101.00
MCP.LS income_statement (annual, 2022-12-31) — Other Special Charges: 818141.00
MCP.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MCP.LS balance_sheet (annual, 2022-12-31) — Payables: 49565403.00
MCP.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -45224229.00
MCP.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -114280179.00
MCP.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1814492.00
MCP.LS income_statement (annual, 2022-12-31) — Pretax Income: -13630384.00
MCP.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
MCP.LS cash_flow (annual, 2022-12-31) — Purchase Of Business: -1500.00
MCP.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -292734.00
MCP.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4906392.00
MCP.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 193364225.00
MCP.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 100242019.00
MCP.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7539506.00
MCP.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2062123.00
MCP.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -195381000.00
MCP.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 36686838.00
MCP.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 67287321.00
MCP.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 27620.00
MCP.LS balance_sheet (annual, 2022-12-31) — Share Issued: 84513180.00
MCP.LS income_statement (annual, 2022-12-31) — Special Income Charges: -6141582.00
MCP.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 100819949.00
MCP.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -26792245.00
MCP.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -673731.55
MCP.LS income_statement (annual, 2022-12-31) — Tax Provision: -1494824.00
MCP.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
MCP.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 311113.00
MCP.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -1228300.00
MCP.LS balance_sheet (annual, 2022-12-31) — Total Assets: 193053620.00
MCP.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 123102264.00
MCP.LS balance_sheet (annual, 2022-12-31) — Total Debt: 28441492.00
MCP.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 100819949.00
MCP.LS income_statement (annual, 2022-12-31) — Total Expenses: 149541852.00
MCP.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 92233671.00
MCP.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 150026868.00