speb/financial-data huggingface dataset:
MCO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -23000000.00
MCO income_statement (annual, 2025-12-31) — Operating Income: 3462000000.00
MCO income_statement (quarterly, 2025-12-31) — Operating Income: 796000000.00
MCO income_statement (annual, 2025-12-31) — Operating Revenue: 7718000000.00
MCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1889000000.00
MCO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 177542987.00
MCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 177542987.00
MCO balance_sheet (annual, 2025-12-31) — Other Current Assets: 189000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 189000000.00
MCO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 36000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 36000000.00
MCO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -500000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -500000000.00
MCO income_statement (annual, 2025-12-31) — Other Gand A: 1803000000.00
MCO income_statement (annual, 2025-12-31) — Other Income Expense: -119000000.00
MCO income_statement (quarterly, 2025-12-31) — Other Income Expense: -76000000.00
MCO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1866000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1866000000.00
MCO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9000000.00
MCO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1000000.00
MCO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 159000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 159000000.00
MCO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 41000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 41000000.00
MCO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26000000.00
MCO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
MCO balance_sheet (annual, 2025-12-31) — Other Properties: 282000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Other Properties: 282000000.00
MCO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 64000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 64000000.00
MCO income_statement (annual, 2025-12-31) — Other Special Charges: 79000000.00
MCO balance_sheet (annual, 2025-12-31) — Payables: 216000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Payables: 216000000.00
MCO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 706000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 706000000.00
MCO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
MCO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MCO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MCO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 323000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 323000000.00
MCO income_statement (annual, 2025-12-31) — Pretax Income: 3130000000.00
MCO income_statement (quarterly, 2025-12-31) — Pretax Income: 687000000.00
MCO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 49000000.00
MCO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 97000000.00
MCO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MCO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MCO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12000000.00
MCO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1000000.00
MCO cash_flow (annual, 2025-12-31) — Purchase Of Business: -246000000.00
MCO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5000000.00
MCO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -188000000.00
MCO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -30000000.00
MCO balance_sheet (annual, 2025-12-31) — Receivables: 2024000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Receivables: 2024000000.00
MCO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1973000000.00
MCO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 501000000.00
MCO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 480000000.00
MCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 124000000.00
MCO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -700000000.00
MCO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MCO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1706000000.00
MCO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 111000000.00
MCO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 26000000.00
MCO balance_sheet (annual, 2025-12-31) — Retained Earnings: 17853000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17853000000.00
MCO cash_flow (annual, 2025-12-31) — Sale Of Business: 40000000.00
MCO cash_flow (annual, 2025-12-31) — Sale Of Investment: 722000000.00
MCO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 34000000.00
MCO income_statement (annual, 2025-12-31) — Selling General And Administration: 1803000000.00
MCO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 468000000.00
MCO balance_sheet (annual, 2025-12-31) — Share Issued: 342902272.00
MCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 342902272.00
MCO income_statement (annual, 2025-12-31) — Special Income Charges: -167000000.00
MCO income_statement (quarterly, 2025-12-31) — Special Income Charges: -82000000.00
MCO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 232000000.00
MCO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 58000000.00
MCO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4054000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4054000000.00
MCO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4180000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4180000000.00
MCO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35214057.51
MCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8628820.96
MCO income_statement (annual, 2025-12-31) — Tax Provision: 668000000.00
MCO income_statement (quarterly, 2025-12-31) — Tax Provision: 76000000.00
MCO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
MCO balance_sheet (annual, 2025-12-31) — Total Assets: 15830000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 15830000000.00
MCO balance_sheet (annual, 2025-12-31) — Total Capitalization: 11048000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11048000000.00
MCO balance_sheet (annual, 2025-12-31) — Total Debt: 7351000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 7351000000.00
MCO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4205000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4205000000.00
MCO income_statement (annual, 2025-12-31) — Total Expenses: 4256000000.00
MCO income_statement (quarterly, 2025-12-31) — Total Expenses: 1093000000.00
MCO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11625000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11625000000.00
MCO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10644000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10644000000.00
MCO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8644000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8644000000.00
MCO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3351000000.00
MCO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 770000000.00
MCO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 146000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 146000000.00
MCO income_statement (annual, 2025-12-31) — Total Unusual Items: -165000000.00
MCO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -78000000.00
MCO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -165000000.00
MCO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -78000000.00
MCO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 158000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 158000000.00
MCO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 165359285.00
MCO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 165359285.00
MCO balance_sheet (annual, 2025-12-31) — Treasury Stock: 14978000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14978000000.00
MCO balance_sheet (annual, 2025-12-31) — Working Capital: 2205000000.00
MCO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2205000000.00
MCO income_statement (quarterly, 2026-03-31) — +Operating Expense: 599000000.00
MCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2079000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 97000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2044000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1626000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1686000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 101000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 99000000.00
MCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 176800000.00
MCO income_statement (quarterly, 2026-03-31) — Basic EPS: 3.74
MCO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2384000000.00
MCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -95000000.00
MCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -95000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 350000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1469000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1510000000.00
MCO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -185000000.00
MCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1719000000.00
MCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -91000000.00
MCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 939000000.00
MCO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 37000000.00
MCO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2000000.00
MCO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 253000000.00
MCO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -175000000.00
MCO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -47000000.00
MCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 70000000.00
MCO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -47000000.00
MCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -871000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
MCO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -185000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2994000000.00
MCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 531000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 487000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 4214000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 94000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Current Debt: 576000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 670000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2020000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1967000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 53000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3643000000.00
MCO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 23000000.00
MCO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 23000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 77000000.00
MCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 122000000.00
MCO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 122000000.00
MCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 122000000.00
MCO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 122000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 456000000.00
MCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 177300000.00
MCO income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.73
MCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 661000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 7000000.00
MCO income_statement (quarterly, 2026-03-31) — EBIT: 948000000.00
MCO income_statement (quarterly, 2026-03-31) — EBITDA: 1070000000.00
MCO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 14000000.00
MCO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -44000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 209000000.00
MCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1469000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 9000000.00
MCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1719000000.00
MCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 844000000.00
MCO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -519000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Goodwill: 6335000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8140000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2075000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2639000000.00
MCO income_statement (quarterly, 2026-03-31) — Gross Profit: 1548000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 53000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 169000000.00
MCO income_statement (quarterly, 2026-03-31) — Interest Expense: 78000000.00
MCO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 78000000.00
MCO income_statement (quarterly, 2026-03-31) — Interest Income: 12000000.00
MCO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 82000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9957000000.00
MCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -91000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 99000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 594000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 256000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6387000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6643000000.00
MCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MCO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 495000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 19000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 149000000.00
MCO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -24000000.00
MCO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1471000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Net Debt: 5494000000.00
MCO income_statement (quarterly, 2026-03-31) — Net Income: 661000000.00
MCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 661000000.00
MCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 661000000.00
MCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 661000000.00
MCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 661000000.00
MCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 661000000.00
MCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 661000000.00
MCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -66000000.00
MCO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 28000000.00
MCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -66000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1013000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5146000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 46000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 516000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 365000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 54000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 249000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 311000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 16000000.00
MCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1100000000.00
MCO income_statement (quarterly, 2026-03-31) — Normalized Income: 683793103.45
MCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 939000000.00
MCO income_statement (quarterly, 2026-03-31) — Operating Income: 949000000.00
MCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2079000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 174676438.00
MCO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 193000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 576000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 72000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -519000000.00
MCO income_statement (quarterly, 2026-03-31) — Other Income Expense: -13000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1805000000.00
MCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 153000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 44000000.00
MCO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2639000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 41000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Payables: 273000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 760000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MCO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 313000000.00
MCO income_statement (quarterly, 2026-03-31) — Pretax Income: 870000000.00
MCO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -63000000.00
MCO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4000000.00
MCO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -24000000.00
MCO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -38000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Receivables: 2044000000.00
MCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 531000000.00
MCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 122000000.00
MCO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MCO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 27000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18331000000.00
MCO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 66000000.00
MCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 477000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 342902272.00
MCO income_statement (quarterly, 2026-03-31) — Special Income Charges: -27000000.00
MCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 58000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2994000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5146000000.00
MCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7206896.55
MCO income_statement (quarterly, 2026-03-31) — Tax Provision: 209000000.00
MCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
MCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 14732000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9381000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 7313000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3143000000.00
MCO income_statement (quarterly, 2026-03-31) — Total Expenses: 1130000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11589000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10518000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7946000000.00
MCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 922000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 169000000.00
MCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -30000000.00
MCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 164000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 168225834.00
MCO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16507000000.00
MCO balance_sheet (quarterly, 2026-03-31) — Working Capital: 571000000.00
MCO income_statement (quarterly, 2026-06-30) — +Operating Expense: 589000000.00
MCO income_statement (quarterly, 2026-06-30) — +Total Revenue: 2185000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 48000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 1919000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -1579000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 1753000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -29000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 0.00
MCO balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 103000000.00
MCO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 174100000.00
MCO income_statement (quarterly, 2026-06-30) — Basic EPS: 5.04
MCO cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 1469000000.00
MCO cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -91000000.00
MCO cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -91000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 576000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Capital Stock: 3000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 1467000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 1496000000.00
MCO cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -180000000.00
MCO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -910000000.00
MCO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: 112000000.00
MCO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 779000000.00
MCO cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 55000000.00
MCO cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: 12000000.00
MCO cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -233000000.00
MCO cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -18000000.00
MCO cash_flow (quarterly, 2026-06-30) — Change In Receivables: 127000000.00
MCO cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -57000000.00
MCO cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: 127000000.00
MCO cash_flow (quarterly, 2026-06-30) — Changes In Cash: -19000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Common Stock: 3000000.00
MCO cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -180000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 3025000000.00
MCO income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 518000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 470000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Current Assets: 3982000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 93000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Current Debt: 571000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 664000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 1751000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 1735000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Current Deferred Taxes Liabilities: 16000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 3345000000.00
MCO cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -51000000.00
MCO cash_flow (quarterly, 2026-06-30) — Deferred Tax: -51000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Defined Pension Benefit: 81000000.00
MCO cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 126000000.00
MCO income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 126000000.00
MCO cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 126000000.00
MCO income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 126000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Derivative Product Liabilities: 469000000.00
MCO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 174500000.00
MCO income_statement (quarterly, 2026-06-30) — Diluted EPS: 5.03
MCO income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 878000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 11000000.00
MCO income_statement (quarterly, 2026-06-30) — EBIT: 1238000000.00
MCO income_statement (quarterly, 2026-06-30) — EBITDA: 1364000000.00
MCO income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 0.00
MCO cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 17000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 212000000.00
MCO cash_flow (quarterly, 2026-06-30) — End Cash Position: 1467000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Financial Assets: 5000000.00
MCO cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -910000000.00
MCO cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 688000000.00
MCO income_statement (quarterly, 2026-06-30) — Gain On Sale Of Business: 181000000.00
MCO income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -5000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -554000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Goodwill: 6318000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 8067000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 1948000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Gross PPE: 2837000000.00
MCO income_statement (quarterly, 2026-06-30) — Gross Profit: 1667000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 76000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 160000000.00
MCO income_statement (quarterly, 2026-06-30) — Interest Expense: 67000000.00
MCO income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 67000000.00
MCO income_statement (quarterly, 2026-06-30) — Interest Income: 9000000.00
MCO income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 9000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Interest Payable: 126000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Invested Capital: 9971000000.00
MCO cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 112000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 103000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 586000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 483000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 6375000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 6858000000.00
MCO cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 0.00
MCO balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 483000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 19000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Minority Interest: 141000000.00
MCO income_statement (quarterly, 2026-06-30) — Minority Interests: -1000000.00
MCO cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 199000000.00
MCO cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -694000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Net Debt: 5479000000.00
MCO income_statement (quarterly, 2026-06-30) — Net Income: 878000000.00
MCO income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 878000000.00
MCO income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 879000000.00
MCO income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 878000000.00
MCO income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 878000000.00
MCO cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 879000000.00
MCO income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 879000000.00
MCO income_statement (quarterly, 2026-06-30) — Net Interest Income: -58000000.00
MCO cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 4000000.00
MCO cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 0.00
MCO cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 0.00
MCO income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -58000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Net PPE: 1258000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -5042000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Non Current Accrued Expenses: 50000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 534000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 345000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 53000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 277000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 292000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 212000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Non Current Prepaid Assets: 15000000.00
MCO income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1220000000.00
MCO income_statement (quarterly, 2026-06-30) — Normalized Income: 769856000.00
MCO cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 779000000.00
MCO income_statement (quarterly, 2026-06-30) — Operating Income: 1078000000.00
MCO income_statement (quarterly, 2026-06-30) — Operating Revenue: 2185000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 173180984.00
MCO balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 210000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 571000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 18000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -554000000.00
MCO income_statement (quarterly, 2026-06-30) — Other Income Expense: 151000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1749000000.00
MCO cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 1000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 147000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 41000000.00
MCO income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 7000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Other Properties: 2837000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Other Receivables: 40000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 29000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Payables: 219000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 689000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 223000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
MCO balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 241000000.00
MCO income_statement (quarterly, 2026-06-30) — Pretax Income: 1171000000.00
MCO cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: -33000000.00
MCO cash_flow (quarterly, 2026-06-30) — Provisionand Write Offof Assets: 3000000.00
MCO cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -1000000.00
MCO cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -36000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Receivables: 1959000000.00
MCO income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 518000000.00
MCO income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 126000000.00
MCO cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
MCO income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 32000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 19027000000.00
MCO cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 40000000.00
MCO income_statement (quarterly, 2026-06-30) — Selling General And Administration: 463000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Share Issued: 173180984.00
MCO income_statement (quarterly, 2026-06-30) — Special Income Charges: 149000000.00
MCO cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 59000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 3025000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -5042000000.00
MCO income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 35856000.00
MCO income_statement (quarterly, 2026-06-30) — Tax Provision: 292000000.00
MCO income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
MCO balance_sheet (quarterly, 2026-06-30) — Total Assets: 14675000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 9400000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Total Debt: 7522000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 3166000000.00
MCO income_statement (quarterly, 2026-06-30) — Total Expenses: 1107000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 11509000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 10693000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 8164000000.00
MCO income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1046000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 160000000.00
MCO income_statement (quarterly, 2026-06-30) — Total Unusual Items: 144000000.00
MCO income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 144000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 170000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 17204000000.00
MCO balance_sheet (quarterly, 2026-06-30) — Working Capital: 637000000.00
MCO.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 15131732.00
MCO.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 531103.00
MCO.AX balance_sheet (annual, 2021-06-30) — Goodwill: 3532345.00
MCO.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 3617987.00
MCO.AX income_statement (annual, 2021-06-30) — Interest Expense: 135600.00
MCO.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 135600.00
MCO.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 15131732.00
MCO.AX balance_sheet (annual, 2021-06-30) — Leases: 108938.00
MCO.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -200000.00
MCO.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 23358.00
MCO.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 15131732.00
MCO.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -200000.00
MCO.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -200000.00
MCO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 2071091.00
MCO.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 2071091.00
MCO.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 85642.00
MCO.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 14258.00
MCO.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 72662.00
MCO.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -200000.00
MCO.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 135600.00
MCO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6913000.00
MCO.AX income_statement (annual, 2022-06-30) — +Total Revenue: 31043000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2742000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7870000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -14100000.00
MCO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 535901862.00
MCO.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
MCO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 11287000.00
MCO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2442000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2390000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 44730000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4122000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4122000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4122000.00
MCO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -747000.00
MCO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2442000.00
MCO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4060000.00
MCO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -7249000.00
MCO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -35438000.00
MCO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 31572000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 44730000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 26669000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 578000.00
MCO.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 26977000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 20697000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 818000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 818000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4918000.00
MCO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1304000.00
MCO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1304000.00
MCO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1304000.00
MCO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 535901862.00
MCO.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
MCO.AX income_statement (annual, 2022-06-30) — EBIT: -2847000.00
MCO.AX income_statement (annual, 2022-06-30) — EBITDA: -1543000.00
MCO.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 84000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 62000.00
MCO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4122000.00
MCO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -747000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 4250000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -248000.00
MCO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -6502000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -248000.00
MCO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3556000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Goodwill: 3532000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3622000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 21069000.00
MCO.AX income_statement (annual, 2022-06-30) — Gross Profit: 4066000.00
MCO.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -194000.00
MCO.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 194000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Inventory: 7841000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 26669000.00
MCO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2442000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Leases: 109000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1572000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1572000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 16207000.00
MCO.AX income_statement (annual, 2022-06-30) — Net Income: -3085000.00
MCO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3085000.00
MCO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3085000.00
MCO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3085000.00
MCO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3085000.00
MCO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3085000.00
MCO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -194000.00
MCO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -194000.00
MCO.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1494000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6969000.00
MCO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2442000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 23047000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 1918000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1918000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 62000.00
MCO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1543000.00
MCO.AX income_statement (annual, 2022-06-30) — Normalized Income: -3085000.00
MCO.AX income_statement (annual, 2022-06-30) — Operating Income: -2847000.00
MCO.AX income_statement (annual, 2022-06-30) — Operating Revenue: 31043000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 535901862.00
MCO.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 34000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 483000.00
MCO.AX income_statement (annual, 2022-06-30) — Other Gand A: 347000.00
MCO.AX income_statement (annual, 2022-06-30) — Other Income Expense: 128000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 90000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 15000.00
MCO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 128000.00
MCO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 512000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 502000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4175000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 85000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Payables: 3244000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3244000.00
MCO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -35438000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 373000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 745000.00
MCO.AX income_statement (annual, 2022-06-30) — Pretax Income: -2913000.00
MCO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2442000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 3591000.00
MCO.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 31572000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Receivables: 7955000.00
MCO.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 26977000.00
MCO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1304000.00
MCO.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 76000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -17813000.00
MCO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3133000.00
MCO.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1541000.00
MCO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5097000.00
MCO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 535901862.00
MCO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 26669000.00