speb/financial-data huggingface dataset:
MAU.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4512.00
MAU.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 233669534.00
MAU.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
MAU.AX income_statement (annual, 2024-06-30) — EBIT: -12841320.00
MAU.AX income_statement (annual, 2024-06-30) — EBITDA: -12836808.00
MAU.AX cash_flow (annual, 2024-06-30) — End Cash Position: 9221563.00
MAU.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 15986469.00
MAU.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -11370041.00
MAU.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4082109.00
MAU.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2658456.00
MAU.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 305144.00
MAU.AX income_statement (annual, 2024-06-30) — Interest Income: 62.00
MAU.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 62.00
MAU.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: 30.00
MAU.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: -30.00
MAU.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8852413.00
MAU.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8828724.00
MAU.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 136524.00
MAU.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 136524.00
MAU.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 16819235.00
MAU.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 305144.00
MAU.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15986469.00
MAU.AX income_statement (annual, 2024-06-30) — Net Income: -12340734.00
MAU.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -12340734.00
MAU.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12340734.00
MAU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -12340734.00
MAU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12340734.00
MAU.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -12340734.00
MAU.AX income_statement (annual, 2024-06-30) — Net Interest Income: 62.00
MAU.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 62.00
MAU.AX balance_sheet (annual, 2024-06-30) — Net PPE: 24361.00
MAU.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 463985.00
MAU.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8852413.00
MAU.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -12836808.00
MAU.AX income_statement (annual, 2024-06-30) — Normalized Income: -12340734.00
MAU.AX income_statement (annual, 2024-06-30) — Operating Income: -12841320.00
MAU.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 258000593.00
MAU.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4082109.00
MAU.AX income_statement (annual, 2024-06-30) — Other Income Expense: 500524.00
MAU.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 500524.00
MAU.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 10178352.00
MAU.AX balance_sheet (annual, 2024-06-30) — Other Payable: 49654.00
MAU.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 347532.00
MAU.AX balance_sheet (annual, 2024-06-30) — Payables: 626945.00
MAU.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 626945.00
MAU.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2038374.00
MAU.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8196.00
MAU.AX income_statement (annual, 2024-06-30) — Pretax Income: -12340734.00
MAU.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -38988.00
MAU.AX balance_sheet (annual, 2024-06-30) — Receivables: 347532.00
MAU.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4512.00
MAU.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 47145.00
MAU.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -832766.00
MAU.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -63189129.00
MAU.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2611311.00
MAU.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 502973.00
MAU.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2658456.00
MAU.AX balance_sheet (annual, 2024-06-30) — Share Issued: 258000593.00
MAU.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8852413.00
MAU.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8852413.00
MAU.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
MAU.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
MAU.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
MAU.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9738176.00
MAU.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8852413.00
MAU.AX balance_sheet (annual, 2024-06-30) — Total Debt: 258818.00
MAU.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8852413.00
MAU.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 885763.00
MAU.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 160885.00
MAU.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MAU.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 136524.00
MAU.AX balance_sheet (annual, 2024-06-30) — Working Capital: 8691528.00
MAU.AX income_statement (annual, 2025-06-30) — +Operating Expense: 14420438.00
MAU.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1053761.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1053761.00
MAU.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -293636.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -293636.00
MAU.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 264706820.00
MAU.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.05
MAU.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 9221563.00
MAU.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -209212.00
MAU.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 78944759.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 78944759.00
MAU.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 7915649.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7915649.00
MAU.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7915649.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7915649.00
MAU.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 5024826.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 5024826.00
MAU.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2890823.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2890823.00
MAU.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10978526.00
MAU.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -209212.00
MAU.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12075228.00
MAU.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1305914.00
MAU.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -12254425.00
MAU.AX balance_sheet (annual, 2025-06-30) — Common Stock: 78944759.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 78944759.00
MAU.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 6978300.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6978300.00
MAU.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 11585545.00
MAU.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -607019.00
MAU.AX balance_sheet (annual, 2025-06-30) — Current Assets: 8209029.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 8209029.00
MAU.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1380368.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1380368.00
MAU.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12853.00
MAU.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 12853.00
MAU.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 12853.00
MAU.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 264706820.00
MAU.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
MAU.AX income_statement (annual, 2025-06-30) — EBIT: -14420438.00
MAU.AX income_statement (annual, 2025-06-30) — EBITDA: -14407585.00
MAU.AX cash_flow (annual, 2025-06-30) — End Cash Position: 7915649.00
MAU.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 10978526.00
MAU.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -12284440.00
MAU.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3106566.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3106566.00
MAU.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2758080.00
MAU.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 334606.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 334606.00
MAU.AX income_statement (annual, 2025-06-30) — Interest Income: 191040.00
MAU.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 191040.00
MAU.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: 179197.00
MAU.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: -179197.00
MAU.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 6978300.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6978300.00
MAU.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -209212.00
MAU.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 130299.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 130299.00
MAU.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 130299.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 130299.00
MAU.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 11585545.00
MAU.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 21630.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21630.00
MAU.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 334606.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 334606.00
MAU.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 10978526.00
MAU.AX income_statement (annual, 2025-06-30) — Net Income: -14221196.00
MAU.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -14221196.00
MAU.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -14221196.00
MAU.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14221196.00
MAU.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14221196.00
MAU.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -14221196.00
MAU.AX income_statement (annual, 2025-06-30) — Net Interest Income: 191040.00
MAU.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 191040.00
MAU.AX balance_sheet (annual, 2025-06-30) — Net PPE: 40970.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 40970.00
MAU.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -209212.00
MAU.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 6978300.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6978300.00
MAU.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -14407585.00
MAU.AX income_statement (annual, 2025-06-30) — Normalized Income: -14221196.00
MAU.AX income_statement (annual, 2025-06-30) — Operating Income: -14420438.00
MAU.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 268342279.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 268342279.00
MAU.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -10528534.00
MAU.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3106566.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3106566.00
MAU.AX income_statement (annual, 2025-06-30) — Other Gand A: 282202.00
MAU.AX income_statement (annual, 2025-06-30) — Other Income Expense: 8202.00
MAU.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 8202.00
MAU.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 11077422.00
MAU.AX balance_sheet (annual, 2025-06-30) — Other Payable: 28932.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 28932.00
MAU.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 234803.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 234803.00
MAU.AX balance_sheet (annual, 2025-06-30) — Payables: 1082693.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1082693.00
MAU.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1082693.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1082693.00
MAU.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1725891.00
MAU.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 297675.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 297675.00
MAU.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 58577.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 58577.00
MAU.AX income_statement (annual, 2025-06-30) — Pretax Income: -14221196.00
MAU.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -209212.00
MAU.AX balance_sheet (annual, 2025-06-30) — Receivables: 234803.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 234803.00
MAU.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 12853.00
MAU.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 57367.00
MAU.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -607019.00
MAU.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -75073025.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -75073025.00
MAU.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2418511.00
MAU.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 572083.00
MAU.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 3330163.00
MAU.AX balance_sheet (annual, 2025-06-30) — Share Issued: 268342279.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 268342279.00
MAU.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 6978300.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6978300.00
MAU.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 6978300.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6978300.00
MAU.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAU.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
MAU.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
MAU.AX balance_sheet (annual, 2025-06-30) — Total Assets: 8380298.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 8380298.00
MAU.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 6978300.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6978300.00
MAU.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 6978300.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6978300.00
MAU.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1401998.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1401998.00
MAU.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 171269.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 171269.00
MAU.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21630.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21630.00
MAU.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 130299.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 130299.00
MAU.AX balance_sheet (annual, 2025-06-30) — Working Capital: 6828661.00
MAU.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 6828661.00
MAU.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 106444000.00
MAU.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 12515000.00
MAU.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 105358000.00
MAU.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
MAU.PA balance_sheet (annual, 2021-12-31) — Net Debt: 339612000.00
MAU.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
MAU.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: -382000.00
MAU.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MAU.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2766000.00
MAU.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -7921000.00
MAU.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 105358000.00
MAU.PA income_statement (annual, 2022-12-31) — +Operating Expense: 149473000.00
MAU.PA income_statement (annual, 2022-12-31) — +Total Revenue: 676480000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 68842000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40021000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29567000.00
MAU.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 82699000.00
MAU.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 197983000.00
MAU.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.03
MAU.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 195675000.00
MAU.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -102512000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8891000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 193831000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 137825000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 225501000.00
MAU.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29174000.00
MAU.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -1103000.00
MAU.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12902000.00
MAU.PA cash_flow (annual, 2022-12-31) — Change In Payable: -908000.00
MAU.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 49379000.00
MAU.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 34466000.00
MAU.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -57850000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Common Stock: 193831000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 856512000.00
MAU.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 172173000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Current Assets: 369515000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1843000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Current Debt: 126068000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 127911000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 344585000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 18788000.00
MAU.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 145465000.00
MAU.PA cash_flow (annual, 2022-12-31) — Depreciation: 82699000.00
MAU.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 82699000.00
MAU.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 198779000.00
MAU.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.03
MAU.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 204817000.00
MAU.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 12040000.00
MAU.PA income_statement (annual, 2022-12-31) — EBIT: 347921000.00
MAU.PA income_statement (annual, 2022-12-31) — EBITDA: 430620000.00
MAU.PA cash_flow (annual, 2022-12-31) — End Cash Position: 137825000.00
MAU.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -255396000.00
MAU.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 263383000.00
MAU.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1305000.00
MAU.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 99708000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 179130000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 836738000.00
MAU.PA income_statement (annual, 2022-12-31) — Gross Profit: 504307000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 176000.00
MAU.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1214000.00
MAU.PA income_statement (annual, 2022-12-31) — Interest Expense: 18970000.00
MAU.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18970000.00
MAU.PA income_statement (annual, 2022-12-31) — Interest Income: 261000.00
MAU.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 261000.00
MAU.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18676000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Inventory: 13526000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1190841000.00
MAU.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -167944000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6051000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7048000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 208261000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 215309000.00
MAU.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -456250000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 286229000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 83499000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 13954000.00
MAU.PA income_statement (annual, 2022-12-31) — Minority Interests: -1073000.00
MAU.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MAU.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1905000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Net Debt: 196504000.00
MAU.PA income_statement (annual, 2022-12-31) — Net Income: 204817000.00
MAU.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 204817000.00
MAU.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 205889000.00
MAU.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 204817000.00
MAU.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 204817000.00
MAU.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 205889000.00
MAU.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 205889000.00
MAU.PA income_statement (annual, 2022-12-31) — Net Interest Income: -20248000.00
MAU.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -456250000.00
MAU.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -456250000.00
MAU.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20248000.00
MAU.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 250609000.00
MAU.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -77575000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Net PPE: 836738000.00
MAU.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -102409000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 677382000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
MAU.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 163805000.00
MAU.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 434179000.00
MAU.PA income_statement (annual, 2022-12-31) — Normalized Income: 207486250.00
MAU.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 365895000.00
MAU.PA income_statement (annual, 2022-12-31) — Operating Income: 354834000.00
MAU.PA income_statement (annual, 2022-12-31) — Operating Revenue: 676480000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 198754164.00
MAU.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -405000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 58946000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 179130000.00
MAU.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30972000.00
MAU.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 88259000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Other Payable: 2398000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Other Properties: 805534000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 61481000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 87676000.00
MAU.PA income_statement (annual, 2022-12-31) — Other Special Charges: 1305000.00
MAU.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAU.PA balance_sheet (annual, 2022-12-31) — Payables: 123403000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15537000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7809000.00
MAU.PA income_statement (annual, 2022-12-31) — Pretax Income: 328951000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Properties: 31204000.00
MAU.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MAU.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -102512000.00
MAU.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 172173000.00
MAU.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82699000.00
MAU.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -456250000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 204817000.00
MAU.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 103000.00
MAU.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 99708000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Share Issued: 201261570.00
MAU.PA income_statement (annual, 2022-12-31) — Special Income Charges: -2519000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 856512000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 677382000.00
MAU.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -889750.00
MAU.PA income_statement (annual, 2022-12-31) — Tax Provision: 145465000.00
MAU.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MAU.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21001000.00
MAU.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -112497000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1677664000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1064773000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Total Debt: 343220000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 870466000.00
MAU.PA income_statement (annual, 2022-12-31) — Total Expenses: 321646000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 807198000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1308149000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 462613000.00
MAU.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 352314000.00
MAU.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1539000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 52163000.00
MAU.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -3559000.00
MAU.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3559000.00
MAU.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2507406.00
MAU.PA balance_sheet (annual, 2022-12-31) — Working Capital: 24930000.00
MAU.PA income_statement (annual, 2023-12-31) — +Operating Expense: 146255000.00
MAU.PA income_statement (annual, 2023-12-31) — +Total Revenue: 682150000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 75598000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 98700000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26559000.00
MAU.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 125869000.00
MAU.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 198610000.00
MAU.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.06
MAU.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 137825000.00
MAU.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -145756000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7724000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 193831000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97313000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 211381000.00
MAU.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -49321000.00
MAU.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 1842000.00
MAU.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 45355000.00
MAU.PA cash_flow (annual, 2023-12-31) — Change In Payable: 32103000.00
MAU.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -69852000.00
MAU.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 9449000.00
MAU.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -38327000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Common Stock: 193831000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1018971000.00
MAU.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 282670000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Current Assets: 405071000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1197000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Current Debt: 62779000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 63976000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 325003000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 15492000.00
MAU.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 131209000.00
MAU.PA cash_flow (annual, 2023-12-31) — Depreciation: 125869000.00
MAU.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 125869000.00
MAU.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 199627000.00
MAU.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.05
MAU.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 210195000.00
MAU.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 19866000.00
MAU.PA income_statement (annual, 2023-12-31) — EBIT: 195994000.00
MAU.PA income_statement (annual, 2023-12-31) — EBITDA: 321863000.00
MAU.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2185000.00
MAU.PA cash_flow (annual, 2023-12-31) — End Cash Position: 97313000.00
MAU.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -195160000.00
MAU.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 124579000.00
MAU.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 91000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 175727000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 877977000.00
MAU.PA income_statement (annual, 2023-12-31) — Gross Profit: 399480000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
MAU.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 14686000.00
MAU.PA income_statement (annual, 2023-12-31) — Interest Expense: 23007000.00
MAU.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23007000.00
MAU.PA income_statement (annual, 2023-12-31) — Interest Income: 3438000.00
MAU.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3438000.00
MAU.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18082000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Inventory: 11145000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1238038000.00
MAU.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -113502000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 190993000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6527000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 156288000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 162815000.00
MAU.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -126408000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 212387000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 95594000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 35259000.00
MAU.PA income_statement (annual, 2023-12-31) — Minority Interests: -31891000.00
MAU.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -45319000.00
MAU.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4584000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Net Debt: 121754000.00
MAU.PA income_statement (annual, 2023-12-31) — Net Income: 210195000.00
MAU.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 210195000.00
MAU.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 242087000.00
MAU.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 210195000.00
MAU.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 210195000.00
MAU.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 242087000.00
MAU.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 242087000.00
MAU.PA income_statement (annual, 2023-12-31) — Net Interest Income: -22350000.00
MAU.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -126408000.00
MAU.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -126408000.00
MAU.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22350000.00
MAU.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3235000.00
MAU.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 57707000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Net PPE: 877977000.00
MAU.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -145756000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 843244000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 224512000.00
MAU.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 382475000.00
MAU.PA income_statement (annual, 2023-12-31) — Normalized Income: 255654000.00
MAU.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 270335000.00
MAU.PA income_statement (annual, 2023-12-31) — Operating Income: 253225000.00
MAU.PA income_statement (annual, 2023-12-31) — Operating Revenue: 682150000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 198609728.00
MAU.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -2185000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 28737000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 68715000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 175727000.00
MAU.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 35000000.00
MAU.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 75722000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Other Payable: 31307000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Other Properties: 849812000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 27944000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 114068000.00
MAU.PA income_statement (annual, 2023-12-31) — Other Special Charges: 45758000.00
MAU.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAU.PA balance_sheet (annual, 2023-12-31) — Payables: 159215000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17605000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7013000.00
MAU.PA income_statement (annual, 2023-12-31) — Pretax Income: 172987000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Properties: 28165000.00
MAU.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -45319000.00
MAU.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -145756000.00
MAU.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 282670000.00
MAU.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 125869000.00
MAU.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -126408000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 210195000.00
MAU.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MAU.PA balance_sheet (annual, 2023-12-31) — Share Issued: 201261570.00
MAU.PA income_statement (annual, 2023-12-31) — Special Income Charges: -60444000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1018971000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 843244000.00
MAU.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15153000.00
MAU.PA income_statement (annual, 2023-12-31) — Tax Provision: 131209000.00
MAU.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MAU.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20151000.00
MAU.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -73059000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1862154000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1175259000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Total Debt: 226791000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1054230000.00
MAU.PA income_statement (annual, 2023-12-31) — Total Expenses: 428925000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 807924000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1457083000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 482921000.00
MAU.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 192780000.00
MAU.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2781000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52310000.00
MAU.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -60612000.00
MAU.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -60612000.00
MAU.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2651842.00
MAU.PA balance_sheet (annual, 2023-12-31) — Working Capital: 80068000.00
MAU.PA income_statement (annual, 2024-12-31) — +Operating Expense: 151840000.00
MAU.PA income_statement (annual, 2024-12-31) — +Total Revenue: 808386000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 92890000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 92890000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 132930000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 132930000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26559000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 26559000.00
MAU.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 86735000.00
MAU.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 198829436.00
MAU.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.17
MAU.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97313000.00
MAU.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -140737000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6626000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6626000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 193831000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 193831000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 193445000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 193445000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 235707000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 235707000.00
MAU.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -64663000.00
MAU.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 4653000.00
MAU.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 45386000.00
MAU.PA cash_flow (annual, 2024-12-31) — Change In Payable: 15517000.00
MAU.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -78056000.00
MAU.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -12499000.00
MAU.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 97234000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Common Stock: 193831000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 193831000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1167173000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1167173000.00
MAU.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 400561000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Current Assets: 468092000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 468092000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1110000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1110000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Current Debt: 55392000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 55392000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56502000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 56502000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 368472000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 368472000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 16761000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 16761000.00
MAU.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 96760000.00
MAU.PA cash_flow (annual, 2024-12-31) — Depreciation: 86735000.00
MAU.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86735000.00
MAU.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 198829436.00
MAU.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.17
MAU.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 233183000.00
MAU.PA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 66346000.00
MAU.PA income_statement (annual, 2024-12-31) — EBIT: 253781000.00
MAU.PA income_statement (annual, 2024-12-31) — EBITDA: 340516000.00
MAU.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1102000.00
MAU.PA cash_flow (annual, 2024-12-31) — End Cash Position: 193445000.00
MAU.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -144207000.00
MAU.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 131479000.00
MAU.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 30000.00
MAU.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MAU.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 219175000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 219175000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 871650000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 871650000.00
MAU.PA income_statement (annual, 2024-12-31) — Gross Profit: 407825000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
MAU.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3170000.00
MAU.PA income_statement (annual, 2024-12-31) — Interest Expense: 18323000.00
MAU.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18323000.00
MAU.PA income_statement (annual, 2024-12-31) — Interest Income: 2596000.00
MAU.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2596000.00
MAU.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18070000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Inventory: 23922000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 23922000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1329064000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1329064000.00
MAU.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30775000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 228642000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 228642000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 242898000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 242898000.00
MAU.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MAU.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5516000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5516000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 106499000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 106499000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 112015000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 112015000.00
MAU.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MAU.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -58703000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 242898000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 242898000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 82082000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 82082000.00
MAU.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 36664000.00
MAU.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 36664000.00
MAU.PA income_statement (annual, 2024-12-31) — Minority Interests: -13295000.00
MAU.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MAU.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5367000.00
MAU.PA income_statement (annual, 2024-12-31) — Net Income: 233183000.00
MAU.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 233183000.00
MAU.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 246478000.00
MAU.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 233183000.00