speb/financial-data huggingface dataset:
MORG.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10259000000.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2267000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45091000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45091000000.00
MORG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10259000000.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2267000000.00
MORG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6622000000.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1690000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
MORG.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MORG.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10000000.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MORG.OL balance_sheet (annual, 2025-12-31) — Net Debt: 44059000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 44059000000.00
MORG.OL income_statement (annual, 2025-12-31) — Net Income: 1030000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Net Income: 297000000.00
MORG.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 970000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 282000000.00
MORG.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1030000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 297000000.00
MORG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1030000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 297000000.00
MORG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1030000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 297000000.00
MORG.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1030000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 297000000.00
MORG.OL income_statement (annual, 2025-12-31) — Net Interest Income: 2015000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 511000000.00
MORG.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3637000000.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 577000000.00
MORG.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3637000000.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 577000000.00
MORG.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 148000000.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -88000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Net PPE: 330000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 330000000.00
MORG.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -180000000.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -58000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9303000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9303000000.00
MORG.OL income_statement (annual, 2025-12-31) — Normalized Income: 1030000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 309091603.05
MORG.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2501000000.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 242000000.00
MORG.OL income_statement (annual, 2025-12-31) — Operating Revenue: 2390000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 613000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49564379.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49564379.00
MORG.OL cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -25413000000.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -3542000000.00
MORG.OL cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 15000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5483000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5483000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 71000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71000000.00
MORG.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 329000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 99000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Other Properties: 172000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 172000000.00
MORG.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 60000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 15000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Payables: 396000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Payables: 396000000.00
MORG.OL income_statement (annual, 2025-12-31) — Pretax Income: 1350000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 393000000.00
MORG.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -180000000.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -58000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Receivables: 43000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 43000000.00
MORG.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62000000.00
MORG.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 27000000.00
MORG.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6622000000.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1690000000.00
MORG.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MORG.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MORG.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MORG.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 37000000.00
MORG.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 37000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Share Issued: 49795520.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 49795520.00
MORG.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -16000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9374000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9374000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9303000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9303000000.00
MORG.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MORG.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3908396.95
MORG.OL income_statement (annual, 2025-12-31) — Tax Provision: 320000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 96000000.00
MORG.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
MORG.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
MORG.OL balance_sheet (annual, 2025-12-31) — Total Assets: 109418000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 109418000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 54401000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54401000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Total Debt: 45091000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 45091000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9374000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9374000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 100044000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 100044000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 333000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 333000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -16000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16000000.00
MORG.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 231141.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 231141.00
MORG.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 5000000.00
MORG.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5000000.00
MORG.OL income_statement (quarterly, 2025-12-31) — Write Off: 16000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 253000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 553000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 382000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49564379.00
MORG.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.94
MORG.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1056000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -70000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 995000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 285000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 285000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -75000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -276000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -681000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -6260000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 5984000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 995000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -75000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9586000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 8000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 88000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 16000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 800000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49564379.00
MORG.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.94
MORG.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 197000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 375000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13724000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -343000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -346000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 822000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 70000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 945000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Interest Income: 1414000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53683000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -62000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14938000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 14938000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44097000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1903000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 8000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 43812000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Net Income: 211000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 197000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 211000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 211000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 211000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 211000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 469000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1903000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1903000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1627000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 377000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -62000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9516000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 211000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -276000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 553000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49564379.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -2144000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1664000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 82000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 14000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Payables: 235000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 275000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -70000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 7000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1903000000.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MORG.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 8000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 49795520.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9586000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9516000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MORG.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 64000000.00
MORG.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
MORG.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 108873000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53683000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 44097000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9586000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 99287000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 235000000.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 231141.00
MORG.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3000000.00
MORLD.OL income_statement (annual, 2023-12-31) — +Operating Expense: 27926000.00
MORLD.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1070000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 433354000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 558809000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2645000.00
MORLD.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 175484762.00
MORLD.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.12
MORLD.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1240000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 386918000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 618000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 171138000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 171138000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 171138000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
MORLD.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -20494000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Change In Payable: 42531000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -53000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 21984000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 185710000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Common Stock: 618000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -20539000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10494000.00
MORLD.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Current Assets: 1115701000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57099000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57099000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1203731000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 4950000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
MORLD.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 175484762.00
MORLD.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
MORLD.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21158000.00
MORLD.OL income_statement (annual, 2023-12-31) — EBIT: -18419000.00
MORLD.OL income_statement (annual, 2023-12-31) — EBITDA: -18419000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
MORLD.OL cash_flow (annual, 2023-12-31) — End Cash Position: 185710000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 978910000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 12620000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 123000.00
MORLD.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 17019000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Goodwill: 548796000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 882803000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 561454000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 422251000.00
MORLD.OL income_statement (annual, 2023-12-31) — Gross Profit: 1070000.00
MORLD.OL income_statement (annual, 2023-12-31) — Interest Expense: 4082000.00
MORLD.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4082000.00
MORLD.OL income_statement (annual, 2023-12-31) — Interest Income: 97000.00
MORLD.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 97000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
MORLD.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Inventory: 12620000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 830679000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -793323000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1712000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10494000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 968416000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 329819000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 851218000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1181037000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 968416000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1712000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6159000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 23820000.00
MORLD.OL income_statement (annual, 2023-12-31) — Minority Interests: 703000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -793323000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10494000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Net Debt: 680080000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MORLD.OL income_statement (annual, 2023-12-31) — Net Income: -21158000.00
MORLD.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21158000.00
MORLD.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21861000.00
MORLD.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
MORLD.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21158000.00
MORLD.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21158000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21861000.00
MORLD.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21861000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MORLD.OL income_statement (annual, 2023-12-31) — Net Interest Income: -12692000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MORLD.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 968416000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 968416000.00
MORLD.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12692000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Net PPE: 422251000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -903342000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 40173000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 74112000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7096000.00
MORLD.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -18419000.00
MORLD.OL income_statement (annual, 2023-12-31) — Normalized Income: -21158000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 123000.00
MORLD.OL income_statement (annual, 2023-12-31) — Operating Income: -26856000.00
MORLD.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1070000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 175828096.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 2000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 53060000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 334007000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7081000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Other Properties: 414852000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 286625000.00
MORLD.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Payables: 579365000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 133100000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44348000.00
MORLD.OL income_statement (annual, 2023-12-31) — Pretax Income: -22501000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
MORLD.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -793323000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MORLD.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
MORLD.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
MORLD.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
MORLD.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 0.00
MORLD.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
MORLD.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 14572000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -21157000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MORLD.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 17019000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Share Issued: 175828096.00
MORLD.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -20539000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -903342000.00
MORLD.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MORLD.OL income_statement (annual, 2023-12-31) — Tax Provision: -640000.00
MORLD.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
MORLD.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27587000.00
MORLD.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Total Assets: 2469721000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 830679000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1238136000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3281000.00
MORLD.OL income_statement (annual, 2023-12-31) — Total Expenses: 27926000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2466440000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1354020000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1262709000.00
MORLD.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26856000.00
MORLD.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8707000.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 146011000.00
MORLD.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MORLD.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
MORLD.OL balance_sheet (annual, 2023-12-31) — Working Capital: -88030000.00
MORLD.OL income_statement (annual, 2023-12-31) — Write Off: 0.00
MORLD.OL balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 81662000.00
MORLD.OL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
MORLD.OL cash_flow (quarterly, 2024-09-30) — Deferred Tax: 77643000.00
MORLD.OL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 545246000.00
MORLD.OL income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 545246000.00
MORLD.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 3032000.00
MORLD.OL balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4198000.00
MORLD.OL cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
MORLD.OL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1000.00
MORLD.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
MORLD.OL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
MORLD.OL cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
MORLD.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: -3032000.00
MORLD.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3032000.00
MORLD.OL income_statement (annual, 2024-12-31) — +Operating Expense: 2513443000.00
MORLD.OL income_statement (annual, 2024-12-31) — +Total Revenue: 7124588000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 754988000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1110561000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1476135000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 884718000.00
MORLD.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 884718000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4626000.00
MORLD.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4626000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 121961000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MORLD.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MORLD.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 175828096.00
MORLD.OL income_statement (annual, 2024-12-31) — Basic EPS: -4.05
MORLD.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 185710000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 659000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -63510000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2027786000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 17583000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1497001000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1497001000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1497001000.00
MORLD.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1497001000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -2846000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 368426000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Change In Payable: -32102000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 2424000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 335902000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 1272970000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Common Stock: 17583000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 698554000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 874175000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MORLD.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MORLD.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 4154596000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Current Assets: 3322053000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 796873000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 796873000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 3460608000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Deferred Tax: -12033000.00
MORLD.OL cash_flow (quarterly, 2024-12-31) — Deferred Tax: -76698000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Depreciation: 1068694000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1068694000.00
MORLD.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 175828096.00
MORLD.OL income_statement (annual, 2024-12-31) — Diluted EPS: -4.05
MORLD.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -711288000.00
MORLD.OL income_statement (annual, 2024-12-31) — EBIT: -579032000.00
MORLD.OL income_statement (annual, 2024-12-31) — EBITDA: 489662000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 41464000.00
MORLD.OL cash_flow (annual, 2024-12-31) — End Cash Position: 1500144000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 221605000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 39863000.00
MORLD.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 39863000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 1287232000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 508699000.00
MORLD.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 293400000.00
MORLD.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 152696000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Goodwill: 885132000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1368537000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1115187000.00
MORLD.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1115187000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 3745557000.00
MORLD.OL income_statement (annual, 2024-12-31) — Gross Profit: 2969992000.00
MORLD.OL income_statement (annual, 2024-12-31) — Interest Expense: 366564000.00
MORLD.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 366564000.00
MORLD.OL income_statement (annual, 2024-12-31) — Interest Income: 44263000.00
MORLD.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44263000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -221643000.00
MORLD.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -149958000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 44263000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Inventory: 39863000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 2226262000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -299377000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
MORLD.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
MORLD.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 874175000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2287559000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1230913000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1527708000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2758621000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2287559000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2136246000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
MORLD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3211599000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Minority Interest: -622000.00
MORLD.OL income_statement (annual, 2024-12-31) — Minority Interests: -8299000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -494298000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 874175000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Net Debt: 30707000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 233237000.00
MORLD.OL income_statement (annual, 2024-12-31) — Net Income: -711288000.00
MORLD.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -711288000.00
MORLD.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -874989000.00
MORLD.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 172000000.00
MORLD.OL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 78099000.00
MORLD.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -711288000.00
MORLD.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -883288000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -945596000.00
MORLD.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -702989000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -34743000.00
MORLD.OL income_statement (annual, 2024-12-31) — Net Interest Income: -764553000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 258430000.00
MORLD.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MORLD.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 151313000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 151313000.00
MORLD.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -764553000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7425000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Net PPE: 2269422000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28767000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -669983000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 225000000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 253169000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7537000.00
MORLD.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 931323000.00
MORLD.OL income_statement (annual, 2024-12-31) — Normalized Income: -474605521.72
MORLD.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1350742000.00
MORLD.OL income_statement (annual, 2024-12-31) — Operating Income: 456549000.00
MORLD.OL income_statement (annual, 2024-12-31) — Operating Revenue: 7124588000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 175828096.00
MORLD.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 559207000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 483405000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 339219000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2896000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
MORLD.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
MORLD.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 215849000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Other Properties: 533299000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 535140000.00
MORLD.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Payables: 973358000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 173195000.00
MORLD.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 173195000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 73319000.00
MORLD.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 73319000.00
MORLD.OL income_statement (annual, 2024-12-31) — Pretax Income: -945596000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
MORLD.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -494298000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -34743000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28767000.00
MORLD.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4154596000.00
MORLD.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1068694000.00
MORLD.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 45372000.00
MORLD.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 45372000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2136246000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MORLD.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 3143000.00
MORLD.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3143000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -203747000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 258430000.00
MORLD.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 258392000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 258430000.00
MORLD.OL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
MORLD.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 152696000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Share Issued: 175828096.00
MORLD.OL income_statement (annual, 2024-12-31) — Special Income Charges: -1981000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 698554000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -669983000.00
MORLD.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -32978521.72
MORLD.OL income_statement (annual, 2024-12-31) — Tax Provision: -70607000.00
MORLD.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
MORLD.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 63027000.00
MORLD.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 63027000.00
MORLD.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12033000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Total Assets: 7187908000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2226262000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Total Debt: 3555494000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 697932000.00
MORLD.OL income_statement (annual, 2024-12-31) — Total Expenses: 6668039000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6489976000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3865855000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3029368000.00
MORLD.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 446648000.00
MORLD.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 442252000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 218370000.00
MORLD.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -441661000.00
MORLD.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -381506000.00
MORLD.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -441661000.00
MORLD.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -381506000.00
MORLD.OL balance_sheet (annual, 2024-12-31) — Working Capital: -138555000.00
MORLD.OL income_statement (annual, 2024-12-31) — Write Off: 1981000.00
MORLD.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 708412000.00
MORLD.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 2900357000.00
MORLD.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 706785000.00
MORLD.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 966108000.00
MORLD.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1931802000.00
MORLD.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 176791304.00
MORLD.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
MORLD.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1500144000.00
MORLD.OL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 659000.00
MORLD.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14309000.00
MORLD.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1748286000.00
MORLD.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 945407000.00
MORLD.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 924104000.00
MORLD.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 924104000.00
MORLD.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1359000.00
MORLD.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 258758000.00
MORLD.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -204680000.00
MORLD.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -468088000.00
MORLD.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -412651000.00
MORLD.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -575932000.00
MORLD.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 945407000.00
MORLD.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 802999000.00
MORLD.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 51992000.00
MORLD.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MORLD.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1818519000.00
MORLD.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 3195507000.00
MORLD.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 749844000.00
MORLD.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 749844000.00
MORLD.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3385888000.00
MORLD.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 526197000.00
MORLD.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 526197000.00
MORLD.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 176791304.00