speb/financial-data huggingface dataset:
MA10.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4542950.01
MA10.DE cash_flow (annual, 2024-12-31) — Depreciation: 738583.93
MA10.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 738583.93
MA10.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 738000.00
MA10.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 185000.00
MA10.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 3215715.00
MA10.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
MA10.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 86883.74
MA10.DE income_statement (annual, 2024-12-31) — EBIT: 36903.28
MA10.DE income_statement (annual, 2024-12-31) — EBITDA: 775487.21
MA10.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2316386.10
MA10.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -112777.88
MA10.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 80600.63
MA10.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 80600.63
MA10.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 187921.07
MA10.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 564000.00
MA10.DE balance_sheet (annual, 2024-12-31) — Goodwill: 4563110.93
MA10.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 4563110.93
MA10.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6233033.93
MA10.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6233033.93
MA10.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1784197.53
MA10.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1784197.53
MA10.DE income_statement (annual, 2024-12-31) — Gross Profit: 2630349.10
MA10.DE income_statement (annual, 2024-12-31) — Interest Expense: 23078.11
MA10.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23078.11
MA10.DE income_statement (annual, 2024-12-31) — Interest Income: 13887.49
MA10.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13887.49
MA10.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21994.96
MA10.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 12804.34
MA10.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12804.34
MA10.DE balance_sheet (annual, 2024-12-31) — Inventory: 80600.63
MA10.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 80600.63
MA10.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 8865021.86
MA10.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8865021.86
MA10.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -353345.91
MA10.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2.00
MA10.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2.00
MA10.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 503962.16
MA10.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 503962.16
MA10.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 503962.16
MA10.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 503962.16
MA10.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 895806.64
MA10.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 895806.64
MA10.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
MA10.DE income_statement (annual, 2024-12-31) — Net Income: 86883.74
MA10.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 86883.74
MA10.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 86883.74
MA10.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 86883.74
MA10.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 86883.74
MA10.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13825.17
MA10.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 86883.74
MA10.DE income_statement (annual, 2024-12-31) — Net Interest Income: -9190.62
MA10.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9190.62
MA10.DE balance_sheet (annual, 2024-12-31) — Net PPE: 690562.94
MA10.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 690562.94
MA10.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -353345.91
MA10.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2631987.93
MA10.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2631987.93
MA10.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 483090.97
MA10.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 483090.97
MA10.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 775487.21
MA10.DE income_statement (annual, 2024-12-31) — Normalized Income: 86883.74
MA10.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 541266.98
MA10.DE income_statement (annual, 2024-12-31) — Operating Income: 24062.94
MA10.DE income_statement (annual, 2024-12-31) — Operating Revenue: 20962333.38
MA10.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3215715.00
MA10.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3215715.00
MA10.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 76775.49
MA10.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 76775.49
MA10.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 374506.19
MA10.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 374506.19
MA10.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1669923.00
MA10.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1669923.00
MA10.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9190.62
MA10.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 533185.00
MA10.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 110000.00
MA10.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 110000.00
MA10.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MA10.DE balance_sheet (annual, 2024-12-31) — Payables: 4023714.36
MA10.DE balance_sheet (quarterly, 2024-12-31) — Payables: 4023714.36
MA10.DE income_statement (annual, 2024-12-31) — Pretax Income: 13825.17
MA10.DE balance_sheet (annual, 2024-12-31) — Properties: 888390.89
MA10.DE balance_sheet (quarterly, 2024-12-31) — Properties: 888390.89
MA10.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -353345.91
MA10.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18331984.28
MA10.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 738583.93
MA10.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 938587.56
MA10.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 938587.56
MA10.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 111000.00
MA10.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 675000.00
MA10.DE balance_sheet (annual, 2024-12-31) — Share Issued: 3215715.00
MA10.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 3215715.00
MA10.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8865021.86
MA10.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8865021.86
MA10.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2631987.93
MA10.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2631987.93
MA10.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MA10.DE income_statement (annual, 2024-12-31) — Tax Provision: -73058.57
MA10.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
MA10.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 59450.89
MA10.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 59450.89
MA10.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3662.76
MA10.DE balance_sheet (annual, 2024-12-31) — Total Assets: 14395025.00
MA10.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 14395025.00
MA10.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 8865021.86
MA10.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8865021.86
MA10.DE balance_sheet (annual, 2024-12-31) — Total Debt: 648691.62
MA10.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 648691.62
MA10.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8865021.86
MA10.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8865021.86
MA10.DE income_statement (annual, 2024-12-31) — Total Expenses: 20938270.44
MA10.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5530003.14
MA10.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5530003.14
MA10.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6923598.87
MA10.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6923598.87
MA10.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 987053.13
MA10.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 987053.13
MA10.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 23015.79
MA10.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 230665.30
MA10.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 230665.30
MA10.DE balance_sheet (annual, 2024-12-31) — Working Capital: 2928476.12
MA10.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 2928476.12
MA10.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1587250.98
MA10.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2754345.64
MA10.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1248215.64
MA10.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4710719.30
MA10.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 901533.65
MA10.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 587921.74
MA10.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3215715.00
MA10.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2260089.49
MA10.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2260089.49
MA10.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 3215715.00
MA10.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8818124.25
MA10.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 5466317.59
MA10.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 143665.55
MA10.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 143665.55
MA10.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2381147.60
MA10.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 4563110.93
MA10.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6044236.82
MA10.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1901544.79
MA10.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 117970.65
MA10.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8818124.25
MA10.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2.00
MA10.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 444256.19
MA10.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 444256.19
MA10.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1000011.14
MA10.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 653329.15
MA10.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2773887.43
MA10.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 483090.97
MA10.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3215715.00
MA10.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 329972.28
MA10.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 372557.09
MA10.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1481125.89
MA10.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -37266.55
MA10.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1864924.96
MA10.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MA10.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 891689.95
MA10.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 3215715.00
MA10.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8818124.25
MA10.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2773887.43
MA10.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3939.53
MA10.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 12126619.01
MA10.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8818124.25
MA10.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 587921.74
MA10.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8818124.25
MA10.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3308494.76
MA10.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6660301.42
MA10.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 927347.16
MA10.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 277673.98
MA10.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 3085169.99
MA10.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2531153.17
MA10.DE income_statement (annual, 2025-12-31) — +Total Revenue: 22132364.67
MA10.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2879092.07
MA10.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2879092.07
MA10.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4469842.52
MA10.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4469842.52
MA10.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1265346.21
MA10.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1265346.21
MA10.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4710719.30
MA10.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4710719.30
MA10.DE income_statement (annual, 2025-12-31) — Amortization: 561000.00
MA10.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 3215715.00
MA10.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.04
MA10.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2316386.10
MA10.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 901533.65
MA10.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 901533.65
MA10.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -263145.01
MA10.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 517938.34
MA10.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 517938.34
MA10.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 3215715.00
MA10.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3215715.00
MA10.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2129974.56
MA10.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2129974.56
MA10.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2129974.56
MA10.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2129974.56
MA10.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 2129974.56
MA10.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2129974.56
MA10.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 43037.00
MA10.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -31074.75
MA10.DE cash_flow (annual, 2025-12-31) — Change In Payable: -913956.99
MA10.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 358370.50
MA10.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -543624.24
MA10.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -186411.55
MA10.DE balance_sheet (annual, 2025-12-31) — Common Stock: 3215715.00
MA10.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3215715.00
MA10.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8984715.12
MA10.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8984715.12
MA10.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 19566541.17
MA10.DE balance_sheet (annual, 2025-12-31) — Current Assets: 6849129.92
MA10.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 6849129.92
MA10.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 139991.56
MA10.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 139991.56
MA10.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 139991.56
MA10.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 139991.56
MA10.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 3558703.20
MA10.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3558703.20
MA10.DE cash_flow (annual, 2025-12-31) — Depreciation: 732754.59
MA10.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 732754.59
MA10.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 732000.00
MA10.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 171000.00
MA10.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 3215715.00
MA10.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
MA10.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 119693.26
MA10.DE income_statement (annual, 2025-12-31) — EBIT: 42628.81
MA10.DE income_statement (annual, 2025-12-31) — EBITDA: 775383.40
MA10.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2129974.56
MA10.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -153930.61
MA10.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 37563.63
MA10.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37563.63
MA10.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -32480.94
MA10.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 681000.00
MA10.DE balance_sheet (annual, 2025-12-31) — Goodwill: 4563110.93
MA10.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 4563110.93
MA10.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5919555.93
MA10.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5919555.93
MA10.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1804719.44
MA10.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1804719.44
MA10.DE income_statement (annual, 2025-12-31) — Gross Profit: 2565823.50
MA10.DE income_statement (annual, 2025-12-31) — Interest Expense: 19318.61
MA10.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19318.61
MA10.DE income_statement (annual, 2025-12-31) — Interest Income: 8212.64
MA10.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8212.64
MA10.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18235.46
MA10.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7129.49
MA10.DE balance_sheet (annual, 2025-12-31) — Inventory: 37563.63
MA10.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 37563.63
MA10.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 8984715.12
MA10.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8984715.12
MA10.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -263145.01
MA10.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2.00
MA10.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2.00
MA10.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 377946.78
MA10.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 377946.78
MA10.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 377946.78
MA10.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 377946.78
MA10.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 903185.79
MA10.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 903185.79
MA10.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
MA10.DE income_statement (annual, 2025-12-31) — Net Income: 119693.26
MA10.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 119693.26
MA10.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 119693.26
MA10.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 119693.26
MA10.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 119693.26
MA10.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23310.20
MA10.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 119693.26
MA10.DE income_statement (annual, 2025-12-31) — Net Interest Income: -11105.97
MA10.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11105.97
MA10.DE balance_sheet (annual, 2025-12-31) — Net PPE: 539373.23
MA10.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 539373.23
MA10.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -263145.01
MA10.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3065159.19
MA10.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3065159.19
MA10.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 386695.97
MA10.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 386695.97
MA10.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 775383.40
MA10.DE income_statement (annual, 2025-12-31) — Normalized Income: 119693.26
MA10.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 230664.07
MA10.DE income_statement (annual, 2025-12-31) — Operating Income: 34670.33
MA10.DE income_statement (annual, 2025-12-31) — Operating Revenue: 22132364.67
MA10.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3215715.00
MA10.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3215715.00
MA10.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.01
MA10.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 28333.18
MA10.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28333.18
MA10.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 350470.64
MA10.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 350470.64
MA10.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1356445.00
MA10.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1356445.00
MA10.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11105.97
MA10.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -0.01
MA10.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -0.01
MA10.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 441838.02
MA10.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 98000.00
MA10.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 98000.00
MA10.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MA10.DE balance_sheet (annual, 2025-12-31) — Payables: 3068241.00
MA10.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3068241.00
MA10.DE income_statement (annual, 2025-12-31) — Pretax Income: 23310.20
MA10.DE balance_sheet (annual, 2025-12-31) — Properties: 901533.65
MA10.DE balance_sheet (quarterly, 2025-12-31) — Properties: 901533.65
MA10.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -263145.01
MA10.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19566541.17
MA10.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 732754.59
MA10.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1058280.82
MA10.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1058280.82
MA10.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 118000.00
MA10.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 799000.00
MA10.DE balance_sheet (annual, 2025-12-31) — Share Issued: 3215715.00
MA10.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3215715.00
MA10.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8984715.12
MA10.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8984715.12
MA10.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3065159.19
MA10.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3065159.19
MA10.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MA10.DE income_statement (annual, 2025-12-31) — Tax Provision: -96383.06
MA10.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MA10.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 85416.03
MA10.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 85416.03
MA10.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11.94
MA10.DE balance_sheet (annual, 2025-12-31) — Total Assets: 13308061.07
MA10.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 13308061.07
MA10.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 8984715.12
MA10.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8984715.12
MA10.DE balance_sheet (annual, 2025-12-31) — Total Debt: 517938.34
MA10.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 517938.34
MA10.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8984715.12
MA10.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8984715.12
MA10.DE income_statement (annual, 2025-12-31) — Total Expenses: 22097694.34
MA10.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4323345.95
MA10.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4323345.95
MA10.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6458931.15
MA10.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6458931.15
MA10.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 764642.75
MA10.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 764642.75
MA10.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 34416.17
MA10.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 189148.93
MA10.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 189148.93
MA10.DE balance_sheet (annual, 2025-12-31) — Working Capital: 3290426.72
MA10.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3290426.72
MAA cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -51713000.00
MAA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 900000.00
MAA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 900000.00
MAA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MAA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -172000000.00
MAA income_statement (annual, 2022-12-31) — +Operating Expense: 58833000.00
MAA income_statement (annual, 2022-12-31) — +Total Revenue: 2019866000.00
MAA balance_sheet (annual, 2022-12-31) — Accounts Payable: 101990000.00
MAA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7202834000.00
MAA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 438000.00
MAA income_statement (annual, 2022-12-31) — Basic Average Shares: 115344000.00
MAA income_statement (annual, 2022-12-31) — Basic EPS: 5.49
MAA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 130598000.00
MAA cash_flow (annual, 2022-12-31) — Capital Expenditure: -296176000.00
MAA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -296176000.00
MAA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28671000.00
MAA balance_sheet (annual, 2022-12-31) — Capital Stock: 21832000.00
MAA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38659000.00
MAA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38659000.00
MAA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -543293000.00
MAA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -722770000.00
MAA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -405236000.00
MAA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1058479000.00
MAA cash_flow (annual, 2022-12-31) — Change In Working Capital: -16056000.00
MAA cash_flow (annual, 2022-12-31) — Changes In Cash: -69527000.00
MAA balance_sheet (annual, 2022-12-31) — Commercial Paper: 20000000.00
MAA balance_sheet (annual, 2022-12-31) — Common Stock: 21823000.00
MAA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -539605000.00
MAA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6025751000.00
MAA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1083000.00
MAA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1332155000.00
MAA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 69283000.00
MAA balance_sheet (annual, 2022-12-31) — Current Assets: 61071000.00
MAA balance_sheet (annual, 2022-12-31) — Current Debt: 20000000.00
MAA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
MAA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 65129000.00
MAA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 65129000.00
MAA balance_sheet (annual, 2022-12-31) — Current Liabilities: 558015000.00
MAA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 544004000.00
MAA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 544004000.00
MAA income_statement (annual, 2022-12-31) — Diluted Average Shares: 115583000.00
MAA income_statement (annual, 2022-12-31) — Diluted EPS: 5.48
MAA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 633748000.00
MAA balance_sheet (annual, 2022-12-31) — Dividends Payable: 166103000.00
MAA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 538000.00
MAA income_statement (annual, 2022-12-31) — EBIT: 801736000.00
MAA income_statement (annual, 2022-12-31) — EBITDA: 1345740000.00
MAA income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 1579000.00
MAA balance_sheet (annual, 2022-12-31) — Employee Benefits: 22624000.00
MAA cash_flow (annual, 2022-12-31) — End Cash Position: 61071000.00
MAA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -722770000.00
MAA cash_flow (annual, 2022-12-31) — Free Cash Flow: 762303000.00
MAA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -149107000.00
MAA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 215571000.00
MAA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10052000.00
MAA income_statement (annual, 2022-12-31) — General And Administrative Expense: 58833000.00
MAA income_statement (annual, 2022-12-31) — Gross Profit: 687711000.00
MAA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3490000.00
MAA income_statement (annual, 2022-12-31) — Interest Expense: 154747000.00
MAA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 154747000.00
MAA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 157497000.00
MAA balance_sheet (annual, 2022-12-31) — Interest Payable: 25132000.00
MAA balance_sheet (annual, 2022-12-31) — Invested Capital: 10440654000.00
MAA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -405236000.00
MAA balance_sheet (annual, 2022-12-31) — Investment Properties: 10943911000.00
MAA balance_sheet (annual, 2022-12-31) — Investments And Advances: 42290000.00
MAA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 42290000.00
MAA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1083000.00
MAA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MAA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28671000.00
MAA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4394903000.00
MAA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4423574000.00
MAA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MAA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -126401000.00
MAA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 42290000.00
MAA balance_sheet (annual, 2022-12-31) — Minority Interest: 184659000.00
MAA income_statement (annual, 2022-12-31) — Minority Interests: -17340000.00
MAA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13849000.00
MAA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1083000.00
MAA balance_sheet (annual, 2022-12-31) — Net Debt: 4376244000.00
MAA income_statement (annual, 2022-12-31) — Net Income: 637436000.00
MAA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 633310000.00
MAA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 654776000.00
MAA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 637436000.00
MAA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 637436000.00
MAA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 654776000.00
MAA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 654776000.00
MAA income_statement (annual, 2022-12-31) — Net Interest Income: -154747000.00
MAA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -123061000.00
MAA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MAA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -106401000.00
MAA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -126401000.00
MAA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -154747000.00
MAA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -74159000.00
MAA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 27312000.00
MAA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 20000000.00
MAA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6025760000.00
MAA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1130169000.00
MAA income_statement (annual, 2022-12-31) — Normalized Income: 467134910.00
MAA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1058479000.00
MAA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -149107000.00
MAA income_statement (annual, 2022-12-31) — Operating Income: 628878000.00
MAA income_statement (annual, 2022-12-31) — Operating Revenue: 2019866000.00
MAA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 115480336.00
MAA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10052000.00
MAA income_statement (annual, 2022-12-31) — Other Gand A: 58833000.00
MAA income_statement (annual, 2022-12-31) — Other Income Expense: 172858000.00
MAA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6064000.00
MAA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 193893000.00
MAA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26533000.00
MAA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -42713000.00
MAA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 438000.00
MAA balance_sheet (annual, 2022-12-31) — Payables: 403603000.00
MAA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 472886000.00
MAA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 867846.00
MAA balance_sheet (annual, 2022-12-31) — Preferred Stock: 9000.00
MAA cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3688000.00
MAA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3688000.00
MAA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 9000.00
MAA income_statement (annual, 2022-12-31) — Pretax Income: 646989000.00
MAA cash_flow (annual, 2022-12-31) — Purchase Of Business: -13849000.00
MAA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -443552000.00
MAA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1332155000.00
MAA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 544004000.00
MAA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -126401000.00
MAA balance_sheet (annual, 2022-12-31) — Restricted Cash: 22412000.00
MAA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1188854000.00
MAA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MAA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 320491000.00
MAA income_statement (annual, 2022-12-31) — Selling General And Administration: 58833000.00
MAA balance_sheet (annual, 2022-12-31) — Share Issued: 115480336.00
MAA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20000000.00
MAA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MAA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18798000.00
MAA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6025760000.00
MAA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6025751000.00
MAA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 45269910.00
MAA income_statement (annual, 2022-12-31) — Tax Provision: -6208000.00
MAA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MAA balance_sheet (annual, 2022-12-31) — Total Assets: 11241165000.00
MAA balance_sheet (annual, 2022-12-31) — Total Capitalization: 10420663000.00
MAA balance_sheet (annual, 2022-12-31) — Total Debt: 4443574000.00
MAA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6210419000.00
MAA income_statement (annual, 2022-12-31) — Total Expenses: 1390988000.00
MAA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5030746000.00
MAA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11180094000.00
MAA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4472731000.00
MAA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 135510000.00
MAA income_statement (annual, 2022-12-31) — Total Unusual Items: 215571000.00
MAA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 215571000.00
MAA balance_sheet (annual, 2022-12-31) — Working Capital: -496944000.00
MAA income_statement (annual, 2023-12-31) — +Operating Expense: 58578000.00
MAA income_statement (annual, 2023-12-31) — +Total Revenue: 2148468000.00
MAA balance_sheet (annual, 2023-12-31) — Accounts Payable: 94461000.00
MAA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7399921000.00
MAA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MAA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 224000.00
MAA income_statement (annual, 2023-12-31) — Basic Average Shares: 116521000.00
MAA income_statement (annual, 2023-12-31) — Basic EPS: 4.71
MAA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61071000.00
MAA cash_flow (annual, 2023-12-31) — Capital Expenditure: -341224000.00
MAA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -341224000.00
MAA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27344000.00
MAA balance_sheet (annual, 2023-12-31) — Capital Stock: 20344000.00
MAA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41314000.00
MAA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41314000.00
MAA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -655405000.00
MAA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -367905000.00
MAA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -775262000.00
MAA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1137187000.00
MAA cash_flow (annual, 2023-12-31) — Change In Working Capital: -24453000.00
MAA cash_flow (annual, 2023-12-31) — Changes In Cash: -5980000.00
MAA balance_sheet (annual, 2023-12-31) — Commercial Paper: 495000000.00
MAA balance_sheet (annual, 2023-12-31) — Common Stock: 20335000.00
MAA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -651717000.00
MAA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6113229000.00
MAA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 205070000.00
MAA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MAA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1400988000.00
MAA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 71431000.00
MAA balance_sheet (annual, 2023-12-31) — Current Assets: 55091000.00
MAA balance_sheet (annual, 2023-12-31) — Current Debt: 495000000.00
MAA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 495000000.00
MAA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 65180000.00
MAA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 65180000.00
MAA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1061275000.00
MAA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 565857000.00
MAA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 565857000.00
MAA income_statement (annual, 2023-12-31) — Diluted Average Shares: 116645000.00
MAA income_statement (annual, 2023-12-31) — Diluted EPS: 4.71
MAA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 549118000.00
MAA balance_sheet (annual, 2023-12-31) — Dividends Payable: 176162000.00
MAA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 312000.00
MAA income_statement (annual, 2023-12-31) — EBIT: 720079000.00
MAA income_statement (annual, 2023-12-31) — EBITDA: 1285936000.00
MAA income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 1730000.00
MAA balance_sheet (annual, 2023-12-31) — Employee Benefits: 24399000.00
MAA cash_flow (annual, 2023-12-31) — End Cash Position: 55091000.00
MAA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -367905000.00
MAA cash_flow (annual, 2023-12-31) — Free Cash Flow: 795963000.00
MAA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6344000.00
MAA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8000.00
MAA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8764000.00
MAA income_statement (annual, 2023-12-31) — General And Administrative Expense: 58578000.00
MAA income_statement (annual, 2023-12-31) — Gross Profit: 747480000.00
MAA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4002000.00
MAA income_statement (annual, 2023-12-31) — Interest Expense: 149234000.00
MAA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 149234000.00
MAA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 157566000.00
MAA balance_sheet (annual, 2023-12-31) — Interest Payable: 21941000.00
MAA balance_sheet (annual, 2023-12-31) — Invested Capital: 10653454000.00
MAA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -775262000.00
MAA balance_sheet (annual, 2023-12-31) — Investment Properties: 11141928000.00
MAA balance_sheet (annual, 2023-12-31) — Investments And Advances: 41977000.00
MAA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 41977000.00
MAA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 205070000.00
MAA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MAA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27344000.00
MAA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4045225000.00
MAA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4072569000.00
MAA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MAA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -353861000.00
MAA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 41977000.00
MAA balance_sheet (annual, 2023-12-31) — Minority Interest: 185884000.00
MAA income_statement (annual, 2023-12-31) — Minority Interests: -15025000.00
MAA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -16636000.00
MAA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 205070000.00
MAA balance_sheet (annual, 2023-12-31) — Net Debt: 4498911000.00
MAA income_statement (annual, 2023-12-31) — Net Income: 552806000.00
MAA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 548894000.00
MAA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 567831000.00
MAA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 552806000.00
MAA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 552806000.00
MAA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 567831000.00
MAA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 567831000.00
MAA income_statement (annual, 2023-12-31) — Net Interest Income: -149234000.00
MAA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -418659000.00
MAA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MAA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 121139000.00
MAA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -353861000.00
MAA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -149234000.00
MAA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -38709000.00
MAA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 945000.00
MAA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 475000000.00
MAA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6113238000.00
MAA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1285944000.00
MAA income_statement (annual, 2023-12-31) — Normalized Income: 552813933.52
MAA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1137187000.00
MAA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6344000.00
MAA income_statement (annual, 2023-12-31) — Operating Income: 688902000.00
MAA income_statement (annual, 2023-12-31) — Operating Revenue: 2148468000.00
MAA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 116694124.00
MAA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8764000.00
MAA income_statement (annual, 2023-12-31) — Other Gand A: 58578000.00
MAA income_statement (annual, 2023-12-31) — Other Income Expense: 31177000.00
MAA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5909000.00
MAA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 245507000.00
MAA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 27138000.00
MAA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 31185000.00
MAA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 224000.00
MAA balance_sheet (annual, 2023-12-31) — Payables: 429664000.00
MAA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 501095000.00
MAA balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 867846.00
MAA balance_sheet (annual, 2023-12-31) — Preferred Stock: 9000.00
MAA cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -3688000.00
MAA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 3688000.00
MAA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 9000.00
MAA income_statement (annual, 2023-12-31) — Pretax Income: 570845000.00
MAA cash_flow (annual, 2023-12-31) — Purchase Of Business: -16636000.00
MAA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -421605000.00
MAA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1400988000.00
MAA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 565857000.00
MAA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -353861000.00