speb/financial-data huggingface dataset:
MRO.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -431000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Net Debt: 1321000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1321000000.00
MRO.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 112000000.00
MRO.L income_statement (annual, 2024-12-31) — Net Income: -49000000.00
MRO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -49000000.00
MRO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -49000000.00
MRO.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MRO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -49000000.00
MRO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -49000000.00
MRO.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4000000.00
MRO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -49000000.00
MRO.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15000000.00
MRO.L income_statement (annual, 2024-12-31) — Net Interest Income: -102000000.00
MRO.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MRO.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 757000000.00
MRO.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 757000000.00
MRO.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -102000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Net PPE: 821000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 821000000.00
MRO.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -108000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -250000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -250000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 18000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 18000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 336000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 336000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 651000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 651000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 517000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 517000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59000000.00
MRO.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 392000000.00
MRO.L income_statement (annual, 2024-12-31) — Normalized Income: -49000000.00
MRO.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -121000000.00
MRO.L income_statement (annual, 2024-12-31) — Operating Income: -4000000.00
MRO.L income_statement (annual, 2024-12-31) — Operating Revenue: 3468000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1286420480.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1286420480.00
MRO.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2124000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2124000000.00
MRO.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 163000000.00
MRO.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 826000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Other Payable: 167000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 167000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Other Receivables: 516000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 516000000.00
MRO.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MRO.L balance_sheet (annual, 2024-12-31) — Payables: 818000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Payables: 818000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 33000000.00
MRO.L income_statement (annual, 2024-12-31) — Pretax Income: -106000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Properties: 578000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Properties: 578000000.00
MRO.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -3000000.00
MRO.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15000000.00
MRO.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -108000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Raw Materials: 249000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 249000000.00
MRO.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2646000000.00
MRO.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 397000000.00
MRO.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1000000.00
MRO.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
MRO.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -431000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 3778000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3778000000.00
MRO.L cash_flow (annual, 2024-12-31) — Sale Of Business: 55000000.00
MRO.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MRO.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MRO.L balance_sheet (annual, 2024-12-31) — Share Issued: 1351475321.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1351475321.00
MRO.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2844000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2844000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -250000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -250000000.00
MRO.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MRO.L income_statement (annual, 2024-12-31) — Tax Provision: -57000000.00
MRO.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MRO.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5000000.00
MRO.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Total Assets: 7436000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 7436000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4245000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4245000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Total Debt: 1646000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1646000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2844000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2844000000.00
MRO.L income_statement (annual, 2024-12-31) — Total Expenses: 3472000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4592000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4592000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5856000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5856000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2841000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2841000000.00
MRO.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4000000.00
MRO.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 71000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 71000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 115000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 115000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 65054841.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 65054841.00
MRO.L balance_sheet (annual, 2024-12-31) — Work In Process: 209000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 209000000.00
MRO.L balance_sheet (annual, 2024-12-31) — Working Capital: -171000000.00
MRO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -171000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1505000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1047000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1000000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 269000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 124000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 124000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2852000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1799000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 53000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 86000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1711000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 90000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 20000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 105000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2782000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 42000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Inventory: 585000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4380000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 236000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1475000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1711000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 75000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1404000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 825000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 70000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 612000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 528000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 52000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1272240157.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Other Investments: 59000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Payables: 1516000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3958000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1311475321.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2852000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 70000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 7330000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4327000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1797000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2852000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4478000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5531000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2767000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 381000000.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 39235164.00
MRO.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 88000000.00
MRO.L income_statement (annual, 2025-12-31) — +Operating Expense: 354000000.00
MRO.L income_statement (annual, 2025-12-31) — +Total Revenue: 3589000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 627000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 627000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 478000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 478000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -817000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -817000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1000000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1000000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
MRO.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 286000000.00
MRO.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1272000000.00
MRO.L income_statement (annual, 2025-12-31) — Basic EPS: 0.29
MRO.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 80000000.00
MRO.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -95000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 330000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 330000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 166000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 166000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 166000000.00
MRO.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -82000000.00
MRO.L cash_flow (annual, 2025-12-31) — Change In Inventory: -32000000.00
MRO.L cash_flow (annual, 2025-12-31) — Change In Payable: 20000000.00
MRO.L cash_flow (annual, 2025-12-31) — Change In Receivables: -347000000.00
MRO.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -359000000.00
MRO.L cash_flow (annual, 2025-12-31) — Changes In Cash: 74000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2827000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2827000000.00
MRO.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -173000000.00
MRO.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 2635000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Current Assets: 1709000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1709000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Current Debt: 60000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 60000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 91000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 91000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1737000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1737000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Current Provisions: 64000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 64000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2000000.00
MRO.L cash_flow (annual, 2025-12-31) — Depreciation: 104000000.00
MRO.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 390000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 11000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 11000000.00
MRO.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1276000000.00
MRO.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.29
MRO.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 370000000.00
MRO.L income_statement (annual, 2025-12-31) — EBIT: 594000000.00
MRO.L income_statement (annual, 2025-12-31) — EBITDA: 984000000.00
MRO.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
MRO.L cash_flow (annual, 2025-12-31) — End Cash Position: 154000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Financial Assets: 84000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 84000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56000000.00
MRO.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -58000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Finished Goods: 66000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 66000000.00
MRO.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 119000000.00
MRO.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -232000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Goodwill: 932000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 932000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2690000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2690000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 486000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 486000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1681000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1681000000.00
MRO.L income_statement (annual, 2025-12-31) — Gross Profit: 954000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 29000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 29000000.00
MRO.L income_statement (annual, 2025-12-31) — Interest Expense: 126000000.00
MRO.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 126000000.00
MRO.L income_statement (annual, 2025-12-31) — Interest Income: 0.00
MRO.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
MRO.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -115000000.00
MRO.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
MRO.L balance_sheet (annual, 2025-12-31) — Inventory: 542000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Inventory: 542000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Invested Capital: 4400000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4400000000.00
MRO.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -82000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 56000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 56000000.00
MRO.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 229000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 299000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 299000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1513000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1513000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1812000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1812000000.00
MRO.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 229000000.00
MRO.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
MRO.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 83000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 83000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1047000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1047000000.00
MRO.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -25000000.00
MRO.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -173000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Net Debt: 1407000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1407000000.00
MRO.L income_statement (annual, 2025-12-31) — Net Income: 370000000.00
MRO.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 370000000.00
MRO.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 370000000.00
MRO.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 370000000.00
MRO.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 370000000.00
MRO.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 600000000.00
MRO.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 370000000.00
MRO.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9000000.00
MRO.L income_statement (annual, 2025-12-31) — Net Interest Income: -132000000.00
MRO.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9000000.00
MRO.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 229000000.00
MRO.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 229000000.00
MRO.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -132000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Net PPE: 864000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 864000000.00
MRO.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -57000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 137000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 137000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 11000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 11000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 393000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 393000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 659000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 659000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 564000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 564000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
MRO.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 984000000.00
MRO.L income_statement (annual, 2025-12-31) — Normalized Income: 370000000.00
MRO.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 214000000.00
MRO.L income_statement (annual, 2025-12-31) — Operating Income: 600000000.00
MRO.L income_statement (annual, 2025-12-31) — Operating Revenue: 3589000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1258018608.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1258018608.00
MRO.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1758000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1758000000.00
MRO.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20000000.00
MRO.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 354000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Other Payable: 164000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 164000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Other Receivables: 461000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 461000000.00
MRO.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MRO.L balance_sheet (annual, 2025-12-31) — Payables: 866000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Payables: 866000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32000000.00
MRO.L income_statement (annual, 2025-12-31) — Pretax Income: 468000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Properties: 634000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Properties: 634000000.00
MRO.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -25000000.00
MRO.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9000000.00
MRO.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -86000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Raw Materials: 255000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 255000000.00
MRO.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2635000000.00
MRO.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 390000000.00
MRO.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
MRO.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
MRO.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -173000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 3892000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3892000000.00
MRO.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 9000000.00
MRO.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 29000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Share Issued: 1311475321.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1311475321.00
MRO.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2827000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2827000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 137000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 137000000.00
MRO.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MRO.L income_statement (annual, 2025-12-31) — Tax Provision: 98000000.00
MRO.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MRO.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1000000.00
MRO.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Total Assets: 7596000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 7596000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 4340000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4340000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Total Debt: 1903000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1903000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2827000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2827000000.00
MRO.L income_statement (annual, 2025-12-31) — Total Expenses: 2989000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4769000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4769000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5887000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5887000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3032000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3032000000.00
MRO.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 600000000.00
MRO.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 75000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 75000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 129000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 129000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 53456713.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 53456713.00
MRO.L balance_sheet (annual, 2025-12-31) — Work In Process: 221000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 221000000.00
MRO.L balance_sheet (annual, 2025-12-31) — Working Capital: -28000000.00
MRO.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -28000000.00
MRP income_statement (annual, 2023-12-31) — +Operating Expense: 209792000.00
MRP income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MRP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 99.00
MRP income_statement (annual, 2023-12-31) — Basic Average Shares: 135000000.00
MRP income_statement (annual, 2023-12-31) — Basic EPS: -1.55
MRP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
MRP balance_sheet (annual, 2023-12-31) — Capital Stock: 1.00
MRP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 100.00
MRP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 100.00
MRP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MRP balance_sheet (annual, 2023-12-31) — Cash Financial: 100.00
MRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 865120000.00
MRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MRP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -865120000.00
MRP cash_flow (annual, 2023-12-31) — Change In Inventory: -641864000.00
MRP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
MRP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
MRP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -23557000.00
MRP cash_flow (annual, 2023-12-31) — Change In Working Capital: -665421000.00
MRP balance_sheet (annual, 2023-12-31) — Common Stock: 1.00
MRP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
MRP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 100.00
MRP income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
MRP balance_sheet (annual, 2023-12-31) — Current Assets: 100.00
MRP income_statement (annual, 2023-12-31) — Diluted Average Shares: 135000000.00
MRP income_statement (annual, 2023-12-31) — Diluted EPS: -1.55
MRP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -209792000.00
MRP income_statement (annual, 2023-12-31) — EBIT: -209792000.00
MRP income_statement (annual, 2023-12-31) — EBITDA: -209792000.00
MRP cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
MRP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 865120000.00
MRP cash_flow (annual, 2023-12-31) — Free Cash Flow: -865120000.00
MRP income_statement (annual, 2023-12-31) — General And Administrative Expense: 209792000.00
MRP income_statement (annual, 2023-12-31) — Gross Profit: 0.00
MRP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
MRP income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MRP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MRP income_statement (annual, 2023-12-31) — Interest Income: 0.00
MRP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
MRP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MRP balance_sheet (annual, 2023-12-31) — Invested Capital: 100.00
MRP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
MRP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MRP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MRP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18687000.00
MRP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MRP income_statement (annual, 2023-12-31) — Net Income: -209792000.00
MRP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -209792000.00
MRP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -209792000.00
MRP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -209792000.00
MRP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -209792000.00
MRP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -209792000.00
MRP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -209792000.00
MRP income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
MRP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MRP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18687000.00
MRP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18687000.00
MRP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
MRP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 883807000.00
MRP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 100.00
MRP income_statement (annual, 2023-12-31) — Normalized EBITDA: -209792000.00
MRP income_statement (annual, 2023-12-31) — Normalized Income: -209792000.00
MRP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -865120000.00
MRP income_statement (annual, 2023-12-31) — Operating Income: -209792000.00
MRP income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MRP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166000265.00
MRP income_statement (annual, 2023-12-31) — Other Gand A: 209792000.00
MRP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MRP income_statement (annual, 2023-12-31) — Pretax Income: -209792000.00
MRP income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
MRP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
MRP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MRP cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MRP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
MRP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18687000.00
MRP income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
MRP income_statement (annual, 2023-12-31) — Selling General And Administration: 209792000.00
MRP balance_sheet (annual, 2023-12-31) — Share Issued: 166000265.00
MRP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10093000.00
MRP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 100.00
MRP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 100.00
MRP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MRP income_statement (annual, 2023-12-31) — Tax Provision: 0.00
MRP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MRP balance_sheet (annual, 2023-12-31) — Total Assets: 100.00
MRP balance_sheet (annual, 2023-12-31) — Total Capitalization: 100.00
MRP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 100.00
MRP income_statement (annual, 2023-12-31) — Total Expenses: 209792000.00
MRP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 0.00
MRP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
MRP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -209792000.00
MRP balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
MRP balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 668021000.00
MRP balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 668021000.00
MRP balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 14263000.00
MRP balance_sheet (quarterly, 2024-09-30) — Inventory: 6142831000.00
MRP balance_sheet (quarterly, 2024-09-30) — Payables: 14263000.00
MRP balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14263000.00
MRP income_statement (annual, 2024-12-31) — +Operating Expense: 246221000.00
MRP income_statement (quarterly, 2024-12-31) — +Operating Expense: 178321000.00
MRP income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MRP income_statement (quarterly, 2024-12-31) — +Total Revenue: -348063000.00
MRP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
MRP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
MRP income_statement (annual, 2024-12-31) — Basic Average Shares: 166000265.00
MRP income_statement (annual, 2024-12-31) — Basic EPS: -1.48
MRP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
MRP balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
MRP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
MRP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
MRP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
MRP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
MRP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
MRP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MRP balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
MRP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
MRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 917194000.00
MRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MRP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -917194000.00
MRP cash_flow (annual, 2024-12-31) — Change In Inventory: -716073000.00
MRP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
MRP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
MRP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 30176000.00
MRP cash_flow (annual, 2024-12-31) — Change In Working Capital: -685897000.00
MRP balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
MRP balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
MRP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MRP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5158372000.00
MRP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5158372000.00
MRP income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
MRP income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -62795000.00
MRP balance_sheet (annual, 2024-12-31) — Current Assets: 5465290000.00
MRP balance_sheet (quarterly, 2024-12-31) — Current Assets: 5465290000.00
MRP balance_sheet (annual, 2024-12-31) — Current Liabilities: 282730000.00
MRP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 282730000.00
MRP income_statement (annual, 2024-12-31) — Diluted Average Shares: 166000265.00
MRP income_statement (annual, 2024-12-31) — Diluted EPS: -1.48
MRP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -246221000.00
MRP income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -449326000.00
MRP income_statement (annual, 2024-12-31) — EBIT: -246221000.00
MRP income_statement (quarterly, 2024-12-31) — EBIT: -463589000.00
MRP income_statement (annual, 2024-12-31) — EBITDA: -246221000.00
MRP income_statement (quarterly, 2024-12-31) — EBITDA: -463589000.00
MRP cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
MRP balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
MRP balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
MRP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 917194000.00
MRP balance_sheet (annual, 2024-12-31) — Finished Goods: 5465290000.00
MRP balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5465290000.00
MRP cash_flow (annual, 2024-12-31) — Free Cash Flow: -917194000.00
MRP income_statement (annual, 2024-12-31) — General And Administrative Expense: 246221000.00
MRP income_statement (annual, 2024-12-31) — Gross Profit: 0.00
MRP income_statement (quarterly, 2024-12-31) — Gross Profit: -285268000.00
MRP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
MRP income_statement (annual, 2024-12-31) — Interest Expense: 0.00
MRP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
MRP income_statement (annual, 2024-12-31) — Interest Income: 0.00
MRP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
MRP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MRP balance_sheet (annual, 2024-12-31) — Inventory: 5465290000.00
MRP balance_sheet (quarterly, 2024-12-31) — Inventory: 5465290000.00
MRP balance_sheet (annual, 2024-12-31) — Invested Capital: 5182560000.00
MRP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5182560000.00
MRP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
MRP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MRP balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
MRP balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
MRP balance_sheet (annual, 2024-12-31) — Long Term Debt: 24188000.00
MRP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24188000.00
MRP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24188000.00
MRP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24188000.00
MRP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MRP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13501000.00
MRP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MRP balance_sheet (annual, 2024-12-31) — Net Debt: 24188000.00
MRP balance_sheet (quarterly, 2024-12-31) — Net Debt: 24188000.00
MRP income_statement (annual, 2024-12-31) — Net Income: -246221000.00
MRP income_statement (quarterly, 2024-12-31) — Net Income: -449326000.00
MRP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -246221000.00
MRP income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -449326000.00
MRP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -246221000.00
MRP income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -449326000.00
MRP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -246221000.00
MRP income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -449326000.00
MRP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -246221000.00
MRP income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -449326000.00
MRP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -246221000.00
MRP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -246221000.00
MRP income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -449326000.00
MRP income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
MRP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MRP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13501000.00
MRP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13501000.00
MRP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
MRP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 930695000.00
MRP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5158372000.00
MRP balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5158372000.00
MRP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
MRP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
MRP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MRP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MRP income_statement (annual, 2024-12-31) — Normalized EBITDA: -246221000.00
MRP income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -463589000.00
MRP income_statement (annual, 2024-12-31) — Normalized Income: -246221000.00
MRP income_statement (quarterly, 2024-12-31) — Normalized Income: -449326000.00
MRP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -917194000.00
MRP income_statement (annual, 2024-12-31) — Operating Income: -246221000.00
MRP income_statement (quarterly, 2024-12-31) — Operating Income: -463589000.00
MRP income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MRP income_statement (quarterly, 2024-12-31) — Operating Revenue: -348063000.00
MRP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 166000265.00
MRP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 166000265.00
MRP balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5158372000.00
MRP balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5158372000.00
MRP income_statement (annual, 2024-12-31) — Other Gand A: 246221000.00
MRP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13000.00
MRP income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MRP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 282730000.00
MRP balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 282730000.00
MRP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MRP balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
MRP income_statement (annual, 2024-12-31) — Pretax Income: -246221000.00
MRP income_statement (quarterly, 2024-12-31) — Pretax Income: -463589000.00
MRP income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
MRP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
MRP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MRP cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MRP balance_sheet (annual, 2024-12-31) — Receivables: 0.00
MRP balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
MRP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
MRP income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -62795000.00
MRP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13501000.00
MRP balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
MRP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00