speb/financial-data huggingface dataset:
MTDR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5658141000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5658141000.00
MTDR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1015931000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1015931000.00
MTDR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1015931000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1015931000.00
MTDR income_statement (annual, 2025-12-31) — Normalized EBITDA: 2398148000.00
MTDR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 511813000.00
MTDR income_statement (annual, 2025-12-31) — Normalized Income: 726577305.80
MTDR income_statement (quarterly, 2025-12-31) — Normalized Income: 162174660.00
MTDR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2425015000.00
MTDR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 474449000.00
MTDR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -18084000.00
MTDR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -30374000.00
MTDR income_statement (annual, 2025-12-31) — Operating Income: 1186779000.00
MTDR income_statement (quarterly, 2025-12-31) — Operating Income: 204302000.00
MTDR income_statement (annual, 2025-12-31) — Operating Revenue: 3656514000.00
MTDR income_statement (quarterly, 2025-12-31) — Operating Revenue: 809546000.00
MTDR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 124262322.00
MTDR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 124262322.00
MTDR balance_sheet (annual, 2025-12-31) — Other Current Assets: 129368000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 129368000.00
MTDR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 75658000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 75658000.00
MTDR income_statement (annual, 2025-12-31) — Other Gand A: 137069000.00
MTDR income_statement (quarterly, 2025-12-31) — Other Gand A: 34360000.00
MTDR income_statement (annual, 2025-12-31) — Other Income Expense: 55185000.00
MTDR income_statement (quarterly, 2025-12-31) — Other Income Expense: 40446000.00
MTDR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26869000.00
MTDR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7214000.00
MTDR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 162703000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 162703000.00
MTDR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 120312000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 120312000.00
MTDR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16011000.00
MTDR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00
MTDR income_statement (annual, 2025-12-31) — Other Operating Expenses: 74633000.00
MTDR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 68991000.00
MTDR balance_sheet (annual, 2025-12-31) — Other Payable: 361592000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Other Payable: 361592000.00
MTDR balance_sheet (annual, 2025-12-31) — Other Properties: 1963059000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1963059000.00
MTDR balance_sheet (annual, 2025-12-31) — Other Receivables: 103628000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 103628000.00
MTDR income_statement (annual, 2025-12-31) — Other Taxes: 275629000.00
MTDR balance_sheet (annual, 2025-12-31) — Payables: 540929000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Payables: 540929000.00
MTDR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 767202000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 767202000.00
MTDR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33162000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33162000.00
MTDR income_statement (annual, 2025-12-31) — Pretax Income: 1033444000.00
MTDR income_statement (quarterly, 2025-12-31) — Pretax Income: 189703000.00
MTDR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MTDR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MTDR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -339126000.00
MTDR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -77295000.00
MTDR balance_sheet (annual, 2025-12-31) — Receivables: 529829000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Receivables: 529829000.00
MTDR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1982404000.00
MTDR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 226264000.00
MTDR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1195358000.00
MTDR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 305511000.00
MTDR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2712500000.00
MTDR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -607000000.00
MTDR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -55849000.00
MTDR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -5143000.00
MTDR balance_sheet (annual, 2025-12-31) — Restricted Cash: 64163000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 64163000.00
MTDR balance_sheet (annual, 2025-12-31) — Retained Earnings: 3153112000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3153112000.00
MTDR cash_flow (annual, 2025-12-31) — Sale Of Business: 3263000.00
MTDR income_statement (annual, 2025-12-31) — Selling General And Administration: 137069000.00
MTDR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34360000.00
MTDR balance_sheet (annual, 2025-12-31) — Share Issued: 124409739.00
MTDR balance_sheet (quarterly, 2025-12-31) — Share Issued: 124409739.00
MTDR income_statement (annual, 2025-12-31) — Special Income Charges: -589000.00
MTDR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MTDR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18327000.00
MTDR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3686000.00
MTDR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5658141000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5658141000.00
MTDR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5658141000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5658141000.00
MTDR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6530305.80
MTDR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 8073660.00
MTDR income_statement (annual, 2025-12-31) — Tax Provision: 172675000.00
MTDR income_statement (quarterly, 2025-12-31) — Tax Provision: -25836000.00
MTDR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
MTDR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MTDR balance_sheet (annual, 2025-12-31) — Total Assets: 11710569000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Total Assets: 11710569000.00
MTDR balance_sheet (annual, 2025-12-31) — Total Capitalization: 9060243000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9060243000.00
MTDR balance_sheet (annual, 2025-12-31) — Total Debt: 3487111000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3487111000.00
MTDR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5996652000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5996652000.00
MTDR income_statement (annual, 2025-12-31) — Total Expenses: 2469735000.00
MTDR income_statement (quarterly, 2025-12-31) — Total Expenses: 605244000.00
MTDR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5713917000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5713917000.00
MTDR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10894001000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10894001000.00
MTDR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4682408000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4682408000.00
MTDR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1226542000.00
MTDR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 242748000.00
MTDR income_statement (annual, 2025-12-31) — Total Unusual Items: 39174000.00
MTDR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 38446000.00
MTDR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 39174000.00
MTDR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 38446000.00
MTDR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 147417.00
MTDR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 147417.00
MTDR balance_sheet (annual, 2025-12-31) — Treasury Stock: 5333000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5333000.00
MTDR balance_sheet (annual, 2025-12-31) — Working Capital: -214941000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Working Capital: -214941000.00
MTDR income_statement (quarterly, 2026-03-31) — +Operating Expense: 127024000.00
MTDR income_statement (quarterly, 2026-03-31) — +Total Revenue: 941604000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 203599000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 593273000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7687846000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2521758000.00
MTDR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 123480000.00
MTDR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.29
MTDR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 79477000.00
MTDR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -458796000.00
MTDR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -397141000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 97111000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1244000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30451000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30451000.00
MTDR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -46817000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 30451000.00
MTDR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 387000.00
MTDR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -457938000.00
MTDR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 470546000.00
MTDR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 113457000.00
MTDR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1052000.00
MTDR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -149000.00
MTDR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2309000.00
MTDR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3062000.00
MTDR cash_flow (quarterly, 2026-03-31) — Change In Payable: 99458000.00
MTDR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 99458000.00
MTDR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -188684000.00
MTDR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -93694000.00
MTDR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -188684000.00
MTDR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12995000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1244000.00
MTDR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -46817000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5584900000.00
MTDR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -707000.00
MTDR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 497792000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 316639000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1084776000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 97111000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 97111000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 61107000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1479015000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4949000.00
MTDR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -684000.00
MTDR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -684000.00
MTDR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 292704000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 5821000.00
MTDR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 123480000.00
MTDR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.29
MTDR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -35872000.00
MTDR income_statement (quarterly, 2026-03-31) — EBIT: 35023000.00
MTDR income_statement (quarterly, 2026-03-31) — EBITDA: 327727000.00
MTDR cash_flow (quarterly, 2026-03-31) — End Cash Position: 92472000.00
MTDR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 387000.00
MTDR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11750000.00
MTDR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 255474000.00
MTDR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -578000.00
MTDR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -269967000.00
MTDR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 39023000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18622987000.00
MTDR income_statement (quarterly, 2026-03-31) — Gross Profit: 443812000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 90600000.00
MTDR income_statement (quarterly, 2026-03-31) — Interest Expense: 51525000.00
MTDR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 51525000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 53755000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Inventory: 45580000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9053841000.00
MTDR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -457938000.00
MTDR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1349000000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3468941000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3468941000.00
MTDR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1349000000.00
MTDR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1262670000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 150117000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 328185000.00
MTDR income_statement (quarterly, 2026-03-31) — Minority Interests: -20054000.00
MTDR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -707000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Net Debt: 3438490000.00
MTDR income_statement (quarterly, 2026-03-31) — Net Income: -35872000.00
MTDR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -35872000.00
MTDR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15818000.00
MTDR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -35872000.00
MTDR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -35872000.00
MTDR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15818000.00
MTDR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15818000.00
MTDR income_statement (quarterly, 2026-03-31) — Net Interest Income: -51525000.00
MTDR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 86330000.00
MTDR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 86330000.00
MTDR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -51525000.00
MTDR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -38419000.00
MTDR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 858000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Net PPE: 10935141000.00
MTDR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -61655000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5584900000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1016696000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1016696000.00
MTDR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 613859000.00
MTDR income_statement (quarterly, 2026-03-31) — Normalized Income: 244537360.00
MTDR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 470546000.00
MTDR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 271061000.00
MTDR income_statement (quarterly, 2026-03-31) — Operating Income: 316788000.00
MTDR income_statement (quarterly, 2026-03-31) — Operating Revenue: 941604000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 124205978.00
MTDR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 140706000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 429649000.00
MTDR income_statement (quarterly, 2026-03-31) — Other Gand A: 39023000.00
MTDR income_statement (quarterly, 2026-03-31) — Other Income Expense: -281765000.00
MTDR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12459000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 154572000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 140814000.00
MTDR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4367000.00
MTDR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 17110000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Other Payable: 346114000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Other Properties: 2030409000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 122145000.00
MTDR income_statement (quarterly, 2026-03-31) — Other Special Charges: 15587000.00
MTDR income_statement (quarterly, 2026-03-31) — Other Taxes: 70891000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Payables: 549713000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 866352000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19847000.00
MTDR income_statement (quarterly, 2026-03-31) — Pretax Income: -16502000.00
MTDR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -61655000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Receivables: 715418000.00
MTDR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 497792000.00
MTDR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 292704000.00
MTDR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1262670000.00
MTDR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -707000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 62021000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3070423000.00
MTDR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39023000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Share Issued: 124446843.00
MTDR income_statement (quarterly, 2026-03-31) — Special Income Charges: -16165000.00
MTDR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4518000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5584900000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5584900000.00
MTDR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5722640.00
MTDR income_statement (quarterly, 2026-03-31) — Tax Provision: -684000.00
MTDR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
MTDR balance_sheet (quarterly, 2026-03-31) — Total Assets: 12174489000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9053841000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3566052000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5913085000.00
MTDR income_statement (quarterly, 2026-03-31) — Total Expenses: 624816000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6261404000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11089713000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4782389000.00
MTDR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 46821000.00
MTDR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -286132000.00
MTDR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -286132000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 240865.00
MTDR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8525000.00
MTDR balance_sheet (quarterly, 2026-03-31) — Working Capital: -394239000.00
MTE.DE balance_sheet (annual, 2021-08-31) — Assets Held For Sale Current: 974000000.00
MTE.DE income_statement (annual, 2021-08-31) — Average Dilution Earnings: 0.00
MTE.DE cash_flow (annual, 2021-08-31) — Change In Other Working Capital: -50000000.00
MTE.DE balance_sheet (annual, 2021-08-31) — Current Debt: 1000000.00
MTE.DE balance_sheet (annual, 2021-08-31) — Current Notes Payable: 0.00
MTE.DE income_statement (annual, 2021-08-31) — Gain On Sale Of Ppe: 24000000.00
MTE.DE income_statement (annual, 2021-08-31) — Gain On Sale Of Security: 82000000.00
MTE.DE income_statement (annual, 2021-08-31) — Minority Interests: 0.00
MTE.DE cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 0.00
MTE.DE cash_flow (annual, 2021-08-31) — Operating Gains Losses: 1000000.00
MTE.DE balance_sheet (annual, 2021-08-31) — Other Current Borrowings: 1000000.00
MTE.DE income_statement (annual, 2021-08-31) — Other Special Charges: 1000000.00
MTE.DE cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: -94000000.00
MTE.DE cash_flow (annual, 2021-08-31) — Sale Of Business: 0.00
MTE.DE income_statement (annual, 2022-08-31) — +Operating Expense: 4189000000.00
MTE.DE income_statement (annual, 2022-08-31) — +Total Revenue: 30758000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Accounts Payable: 2142000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Accounts Receivable: 4765000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -42782000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 10197000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
MTE.DE balance_sheet (annual, 2022-08-31) — Assets Held For Sale Current: 13000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 1647000000.00
MTE.DE income_statement (annual, 2022-08-31) — Average Dilution Earnings: 0.00
MTE.DE income_statement (annual, 2022-08-31) — Basic Average Shares: 1112000000.00
MTE.DE income_statement (annual, 2022-08-31) — Basic EPS: 7.81
MTE.DE cash_flow (annual, 2022-08-31) — Beginning Cash Position: 7829000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 16676000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Capital Expenditure: -12067000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -12067000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 1496000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Capital Stock: 123000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 8262000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 9331000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -461000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Cash Equivalents: 2207000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Cash Financial: 6055000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -2980000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -11585000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 15181000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Change In Inventory: -2179000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 400000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 334000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Change In Receivables: 190000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Change In Working Capital: -1255000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Changes In Cash: 616000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Common Stock: 123000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -461000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Common Stock Equity: 49907000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Common Stock Payments: -2432000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Construction In Progress: 1897000000.00
MTE.DE income_statement (annual, 2022-08-31) — Cost Of Revenue: 16860000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 1358000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Current Assets: 21781000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 103000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 103000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Current Liabilities: 7539000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 7116000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 7116000000.00
MTE.DE income_statement (annual, 2022-08-31) — Diluted Average Shares: 1122000000.00
MTE.DE income_statement (annual, 2022-08-31) — Diluted EPS: 7.75
MTE.DE income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 8687000000.00
MTE.DE income_statement (annual, 2022-08-31) — EBIT: 9760000000.00
MTE.DE income_statement (annual, 2022-08-31) — EBITDA: 16876000000.00
MTE.DE income_statement (annual, 2022-08-31) — Earnings From Equity Interest Net Of Tax: 4000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -106000000.00
MTE.DE cash_flow (annual, 2022-08-31) — End Cash Position: 8339000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Financing Cash Flow: -2980000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Finished Goods: 1028000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Free Cash Flow: 3114000000.00
MTE.DE income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 41000000.00
MTE.DE income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 26000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: -560000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Goodwill: 1228000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 1649000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Gross PPE: 82009000000.00
MTE.DE income_statement (annual, 2022-08-31) — Gross Profit: 13898000000.00
MTE.DE income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
MTE.DE cash_flow (annual, 2022-08-31) — Income Tax Paid Supplemental Data: 493000000.00
MTE.DE income_statement (annual, 2022-08-31) — Interest Expense: 189000000.00
MTE.DE income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 189000000.00
MTE.DE income_statement (annual, 2022-08-31) — Interest Income: 96000000.00
MTE.DE income_statement (annual, 2022-08-31) — Interest Income Non Operating: 96000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Interest Paid Supplemental Data: 154000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Inventory: 6663000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Invested Capital: 55927000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Investing Cash Flow: -11585000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 1647000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Investments And Advances: 1647000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Issuance Of Debt: 2000000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Land And Improvements: 280000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 1393000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Long Term Debt: 6020000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 7413000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 2000000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -2032000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 1124000000.00
MTE.DE income_statement (annual, 2022-08-31) — Minority Interests: 0.00
MTE.DE cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 888000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -2432000000.00
MTE.DE income_statement (annual, 2022-08-31) — Net Income: 8687000000.00
MTE.DE income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 8687000000.00
MTE.DE income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 8687000000.00
MTE.DE income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 8687000000.00
MTE.DE income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 8687000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 8687000000.00
MTE.DE income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 8687000000.00
MTE.DE income_statement (annual, 2022-08-31) — Net Interest Income: -93000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -155000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -32000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -32000000.00
MTE.DE income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -93000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -55000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -251000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Net PPE: 39227000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 48258000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 702000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 589000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 589000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 702000000.00
MTE.DE income_statement (annual, 2022-08-31) — Normalized EBITDA: 16940000000.00
MTE.DE income_statement (annual, 2022-08-31) — Normalized Income: 8745048000.00
MTE.DE cash_flow (annual, 2022-08-31) — Operating Cash Flow: 15181000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Operating Gains Losses: 83000000.00
MTE.DE income_statement (annual, 2022-08-31) — Operating Income: 9709000000.00
MTE.DE income_statement (annual, 2022-08-31) — Operating Revenue: 30758000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1094000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Other Current Assets: 657000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 1346000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: -560000000.00
MTE.DE income_statement (annual, 2022-08-31) — Other Income Expense: -45000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 421000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Other Non Cash Items: 119000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 1277000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 835000000.00
MTE.DE income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 19000000.00
MTE.DE income_statement (annual, 2022-08-31) — Other Operating Expenses: 7000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Other Payable: 2170000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Other Properties: 62032000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Other Receivables: 114000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 1069000000.00
MTE.DE income_statement (annual, 2022-08-31) — Other Special Charges: 83000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Payables: 4732000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 6090000000.00
MTE.DE income_statement (annual, 2022-08-31) — Pretax Income: 9571000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: -125000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Properties: 0.00
MTE.DE cash_flow (annual, 2022-08-31) — Purchase Of Investment: -1770000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Raw Materials: 805000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Receivables: 5130000000.00
MTE.DE income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 16860000000.00
MTE.DE income_statement (annual, 2022-08-31) — Reconciled Depreciation: 7116000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Repayment Of Debt: -2032000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -2432000000.00
MTE.DE income_statement (annual, 2022-08-31) — Research And Development: 3116000000.00
MTE.DE income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: -15000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Retained Earnings: 47274000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Sale Of Business: 888000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Sale Of Investment: 1615000000.00
MTE.DE income_statement (annual, 2022-08-31) — Selling General And Administration: 1066000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Share Issued: 1226000000.00
MTE.DE income_statement (annual, 2022-08-31) — Special Income Charges: -90000000.00
MTE.DE cash_flow (annual, 2022-08-31) — Stock Based Compensation: 514000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Stockholders Equity: 49907000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Tangible Book Value: 48258000000.00
MTE.DE income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -5952000.00
MTE.DE income_statement (annual, 2022-08-31) — Tax Provision: 888000000.00
MTE.DE income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.09
MTE.DE balance_sheet (annual, 2022-08-31) — Taxes Receivable: 251000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Total Assets: 66283000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Total Capitalization: 55927000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Total Debt: 7516000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 49907000000.00
MTE.DE income_statement (annual, 2022-08-31) — Total Expenses: 21049000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 16376000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 44502000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 8837000000.00
MTE.DE income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 9702000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Total Tax Payable: 420000000.00
MTE.DE income_statement (annual, 2022-08-31) — Total Unusual Items: -64000000.00
MTE.DE income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -64000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 132000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Treasury Stock: 7127000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Work In Process: 4830000000.00
MTE.DE balance_sheet (annual, 2022-08-31) — Working Capital: 14242000000.00
MTE.DE income_statement (annual, 2022-08-31) — Write Off: 63000000.00
MTE.DE income_statement (annual, 2023-08-31) — +Operating Expense: 3989000000.00
MTE.DE income_statement (annual, 2023-08-31) — +Total Revenue: 15540000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Accounts Payable: 1725000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Accounts Receivable: 2048000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -49657000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 11036000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 1932000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 844000000.00
MTE.DE income_statement (annual, 2023-08-31) — Basic Average Shares: 1093000000.00
MTE.DE income_statement (annual, 2023-08-31) — Basic EPS: -5.34
MTE.DE cash_flow (annual, 2023-08-31) — Beginning Cash Position: 8339000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 17967000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Capital Expenditure: -7676000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Capital Expenditure Reported: -7676000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 1884000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Capital Stock: 124000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 8577000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 9594000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -504000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Cash Equivalents: 2806000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Cash Financial: 5771000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 4983000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -6191000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 1559000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Change In Inventory: -3555000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -817000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -1302000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Change In Receivables: 2763000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Change In Working Capital: -2911000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Changes In Cash: 351000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Common Stock: 124000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -504000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Common Stock Equity: 44120000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Common Stock Payments: -425000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Construction In Progress: 2464000000.00
MTE.DE income_statement (annual, 2023-08-31) — Cost Of Revenue: 16956000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 747000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Current Assets: 21244000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 172000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Current Debt: 106000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 278000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Current Liabilities: 4765000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 7756000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 7756000000.00
MTE.DE income_statement (annual, 2023-08-31) — Diluted Average Shares: 1093000000.00
MTE.DE income_statement (annual, 2023-08-31) — Diluted EPS: -5.34
MTE.DE income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -5833000000.00
MTE.DE income_statement (annual, 2023-08-31) — EBIT: -5270000000.00
MTE.DE income_statement (annual, 2023-08-31) — EBITDA: 2486000000.00
MTE.DE income_statement (annual, 2023-08-31) — Earnings From Equity Interest Net Of Tax: 2000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -34000000.00
MTE.DE cash_flow (annual, 2023-08-31) — End Cash Position: 8656000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Financing Cash Flow: 4983000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Finished Goods: 1616000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Free Cash Flow: -6117000000.00
MTE.DE income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 54000000.00
MTE.DE income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 10000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -312000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Goodwill: 1150000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 1554000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Gross PPE: 88251000000.00
MTE.DE income_statement (annual, 2023-08-31) — Gross Profit: -1416000000.00
MTE.DE income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 101000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 532000000.00
MTE.DE income_statement (annual, 2023-08-31) — Interest Expense: 388000000.00
MTE.DE income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 388000000.00
MTE.DE income_statement (annual, 2023-08-31) — Interest Income: 468000000.00
MTE.DE income_statement (annual, 2023-08-31) — Interest Income Non Operating: 468000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 323000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Inventory: 8387000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Invested Capital: 56169000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Investing Cash Flow: -6191000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 844000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Investments And Advances: 844000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Issuance Of Debt: 6716000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Land And Improvements: 283000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 1712000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Long Term Debt: 11943000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 13655000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 6716000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -761000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 1316000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
MTE.DE cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -425000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Net Debt: 3472000000.00
MTE.DE income_statement (annual, 2023-08-31) — Net Income: -5833000000.00
MTE.DE income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -5833000000.00
MTE.DE income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -5833000000.00
MTE.DE income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -5833000000.00
MTE.DE income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -5833000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -5833000000.00
MTE.DE income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -5833000000.00
MTE.DE income_statement (annual, 2023-08-31) — Net Interest Income: 80000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 868000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 5955000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 5955000000.00
MTE.DE income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 80000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -43000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 617000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Net PPE: 38594000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 42566000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 756000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 727000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 727000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 756000000.00
MTE.DE income_statement (annual, 2023-08-31) — Normalized EBITDA: 2816000000.00
MTE.DE income_statement (annual, 2023-08-31) — Normalized Income: -5572300000.00
MTE.DE cash_flow (annual, 2023-08-31) — Operating Cash Flow: 1559000000.00
MTE.DE income_statement (annual, 2023-08-31) — Operating Income: -5405000000.00
MTE.DE income_statement (annual, 2023-08-31) — Operating Revenue: 15540000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 1098000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Other Current Assets: 820000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 106000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 529000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -312000000.00
MTE.DE income_statement (annual, 2023-08-31) — Other Income Expense: -333000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 404000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Other Non Cash Items: 19000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 1262000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 987000000.00
MTE.DE income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: -3000000.00
MTE.DE income_statement (annual, 2023-08-31) — Other Operating Expenses: -45000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Other Payable: 1419000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Other Properties: 66221000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Other Receivables: 201000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 1017000000.00
MTE.DE income_statement (annual, 2023-08-31) — Other Special Charges: 68000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Payables: 3211000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 3958000000.00
MTE.DE income_statement (annual, 2023-08-31) — Pretax Income: -5658000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Properties: 0.00
MTE.DE cash_flow (annual, 2023-08-31) — Purchase Of Investment: -723000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Raw Materials: 660000000.00
MTE.DE balance_sheet (annual, 2023-08-31) — Receivables: 2443000000.00
MTE.DE income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 16956000000.00
MTE.DE income_statement (annual, 2023-08-31) — Reconciled Depreciation: 7756000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Repayment Of Debt: -761000000.00
MTE.DE cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -425000000.00
MTE.DE income_statement (annual, 2023-08-31) — Research And Development: 3114000000.00
MTE.DE income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 157000000.00