speb/financial-data huggingface dataset:
MRM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -845640000.00
MRM income_statement (annual, 2022-12-31) — Operating Income: 117592000.00
MRM income_statement (annual, 2022-12-31) — Operating Revenue: 6560292000.00
MRM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4882501.00
MRM balance_sheet (annual, 2022-12-31) — Other Current Assets: 292643000.00
MRM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 99168000.00
MRM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 525563000.00
MRM income_statement (annual, 2022-12-31) — Other Income Expense: 65910000.00
MRM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 403674000.00
MRM balance_sheet (annual, 2022-12-31) — Other Investments: 53020000.00
MRM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13666000.00
MRM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 334999000.00
MRM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 51078000.00
MRM income_statement (annual, 2022-12-31) — Other Operating Expenses: -20625000.00
MRM balance_sheet (annual, 2022-12-31) — Other Properties: 1955354000.00
MRM balance_sheet (annual, 2022-12-31) — Other Receivables: 789819000.00
MRM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 26500000.00
MRM balance_sheet (annual, 2022-12-31) — Payables: 267475000.00
MRM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1651054000.00
MRM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
MRM income_statement (annual, 2022-12-31) — Pretax Income: 179774000.00
MRM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MRM balance_sheet (annual, 2022-12-31) — Properties: 0.00
MRM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -36355000.00
MRM cash_flow (annual, 2022-12-31) — Purchase Of Business: -148000000.00
MRM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45761000.00
MRM cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MRM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -120740000.00
MRM balance_sheet (annual, 2022-12-31) — Receivables: 1324505000.00
MRM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5051600000.00
MRM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 184056000.00
MRM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -207522000.00
MRM balance_sheet (annual, 2022-12-31) — Retained Earnings: -2545068000.00
MRM cash_flow (annual, 2022-12-31) — Sale Of Business: 851719000.00
MRM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MRM cash_flow (annual, 2022-12-31) — Sale Of PPE: 40620000.00
MRM income_statement (annual, 2022-12-31) — Selling General And Administration: 1805490000.00
MRM balance_sheet (annual, 2022-12-31) — Share Issued: 4975001.00
MRM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MRM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -162252000.00
MRM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MRM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
MRM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -59378000.00
MRM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1002542000.00
MRM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2536272.00
MRM income_statement (annual, 2022-12-31) — Tax Provision: 30809000.00
MRM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
MRM balance_sheet (annual, 2022-12-31) — Total Assets: 6747346000.00
MRM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1090391000.00
MRM balance_sheet (annual, 2022-12-31) — Total Debt: 3231335000.00
MRM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -59378000.00
MRM income_statement (annual, 2022-12-31) — Total Expenses: 6836465000.00
MRM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6806724000.00
MRM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4384135000.00
MRM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3164757000.00
MRM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 96967000.00
MRM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 59894000.00
MRM income_statement (annual, 2022-12-31) — Total Unusual Items: 14832000.00
MRM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14832000.00
MRM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 92500.00
MRM balance_sheet (annual, 2022-12-31) — Treasury Stock: 3000000.00
MRM balance_sheet (annual, 2022-12-31) — Working Capital: -1278756000.00
MRM income_statement (annual, 2023-12-31) — +Operating Expense: 1939071000.00
MRM income_statement (annual, 2023-12-31) — +Total Revenue: 6827943000.00
MRM balance_sheet (annual, 2023-12-31) — Accounts Payable: 137697000.00
MRM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 621867000.00
MRM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -296393000.00
MRM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 113602000.00
MRM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15925000.00
MRM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 145555000.00
MRM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 145555000.00
MRM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MRM balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 77948000.00
MRM income_statement (annual, 2023-12-31) — Basic Average Shares: 4882501.00
MRM income_statement (annual, 2023-12-31) — Basic EPS: 23.64
MRM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 605454000.00
MRM cash_flow (annual, 2023-12-31) — Capital Expenditure: -922018000.00
MRM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2098052000.00
MRM balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
MRM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 106347000.00
MRM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 132849000.00
MRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 461206000.00
MRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -328576000.00
MRM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -631737000.00
MRM cash_flow (annual, 2023-12-31) — Change In Account Payable: -69884000.00
MRM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 97045000.00
MRM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -45006000.00
MRM cash_flow (annual, 2023-12-31) — Change In Inventory: -25873000.00
MRM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -77447000.00
MRM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -187495000.00
MRM cash_flow (annual, 2023-12-31) — Change In Payable: -114890000.00
MRM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17845000.00
MRM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3466000.00
MRM cash_flow (annual, 2023-12-31) — Change In Receivables: 624063000.00
MRM cash_flow (annual, 2023-12-31) — Change In Tax Payable: -45006000.00
MRM cash_flow (annual, 2023-12-31) — Change In Working Capital: 318869000.00
MRM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 580681000.00
MRM cash_flow (annual, 2023-12-31) — Changes In Cash: -499107000.00
MRM balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
MRM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 210879000.00
MRM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MRM income_statement (annual, 2023-12-31) — Cost Of Revenue: 5259075000.00
MRM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1261909000.00
MRM balance_sheet (annual, 2023-12-31) — Current Assets: 1758704000.00
MRM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 763422000.00
MRM balance_sheet (annual, 2023-12-31) — Current Debt: 500415000.00
MRM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1263837000.00
MRM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 512049000.00
MRM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 512049000.00
MRM balance_sheet (annual, 2023-12-31) — Current Liabilities: 3560593000.00
MRM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -101636000.00
MRM cash_flow (annual, 2023-12-31) — Deferred Tax: -101636000.00
MRM cash_flow (annual, 2023-12-31) — Depreciation: 107040000.00
MRM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 252595000.00
MRM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 252595000.00
MRM income_statement (annual, 2023-12-31) — Diluted Average Shares: 5166653.00
MRM income_statement (annual, 2023-12-31) — Diluted EPS: 22.34
MRM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 115404000.00
MRM income_statement (annual, 2023-12-31) — EBIT: 57490000.00
MRM income_statement (annual, 2023-12-31) — EBITDA: 310085000.00
MRM cash_flow (annual, 2023-12-31) — End Cash Position: 106347000.00
MRM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 461206000.00
MRM cash_flow (annual, 2023-12-31) — Free Cash Flow: -1553755000.00
MRM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1244240000.00
MRM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2648000.00
MRM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 413678000.00
MRM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 26827000.00
MRM balance_sheet (annual, 2023-12-31) — Goodwill: 484564000.00
MRM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1405264000.00
MRM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 637792000.00
MRM balance_sheet (annual, 2023-12-31) — Gross PPE: 2837293000.00
MRM income_statement (annual, 2023-12-31) — Gross Profit: 1568868000.00
MRM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MRM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 52105000.00
MRM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14888000.00
MRM income_statement (annual, 2023-12-31) — Interest Expense: 36868000.00
MRM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36868000.00
MRM income_statement (annual, 2023-12-31) — Interest Income: 1111000.00
MRM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1111000.00
MRM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34575000.00
MRM balance_sheet (annual, 2023-12-31) — Inventory: 139982000.00
MRM balance_sheet (annual, 2023-12-31) — Invested Capital: 1762096000.00
MRM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -328576000.00
MRM balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 77948000.00
MRM balance_sheet (annual, 2023-12-31) — Investments And Advances: 81542000.00
MRM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MRM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 400000000.00
MRM balance_sheet (annual, 2023-12-31) — Leases: 560639000.00
MRM balance_sheet (annual, 2023-12-31) — Line Of Credit: 400000000.00
MRM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1334630000.00
MRM balance_sheet (annual, 2023-12-31) — Long Term Debt: 1050802000.00
MRM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2385432000.00
MRM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MRM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -99084000.00
MRM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 344346000.00
MRM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 187252000.00
MRM balance_sheet (annual, 2023-12-31) — Minority Interest: 5082000.00
MRM income_statement (annual, 2023-12-31) — Minority Interests: 355000.00
MRM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 584768000.00
MRM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MRM balance_sheet (annual, 2023-12-31) — Net Debt: 1444870000.00
MRM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -17402000.00
MRM income_statement (annual, 2023-12-31) — Net Income: 115404000.00
MRM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 115404000.00
MRM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 115049000.00
MRM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 115404000.00
MRM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 115404000.00
MRM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 115049000.00
MRM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 115049000.00
MRM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -786178000.00
MRM income_statement (annual, 2023-12-31) — Net Interest Income: -35757000.00
MRM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3094000.00
MRM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 300916000.00
MRM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -99084000.00
MRM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35757000.00
MRM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 160290000.00
MRM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11768000.00
MRM balance_sheet (annual, 2023-12-31) — Net PPE: 2540900000.00
MRM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -135840000.00
MRM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
MRM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 400000000.00
MRM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1194385000.00
MRM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 95797000.00
MRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 101636000.00
MRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 71134000.00
MRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 71134000.00
MRM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 101636000.00
MRM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 848691000.00
MRM income_statement (annual, 2023-12-31) — Normalized EBITDA: -130420000.00
MRM income_statement (annual, 2023-12-31) — Normalized Income: -222903840.00
MRM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -631737000.00
MRM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1264290000.00
MRM income_statement (annual, 2023-12-31) — Operating Income: -370203000.00
MRM income_statement (annual, 2023-12-31) — Operating Revenue: 6627546000.00
MRM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4882501.00
MRM balance_sheet (annual, 2023-12-31) — Other Current Assets: 257932000.00
MRM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 500415000.00
MRM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 370213000.00
MRM income_statement (annual, 2023-12-31) — Other Income Expense: 426582000.00
MRM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 920700000.00
MRM balance_sheet (annual, 2023-12-31) — Other Investments: 3594000.00
MRM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45718000.00
MRM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16655000.00
MRM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 271723000.00
MRM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13923000.00
MRM income_statement (annual, 2023-12-31) — Other Operating Expenses: -21376000.00
MRM balance_sheet (annual, 2023-12-31) — Other Properties: 2089402000.00
MRM balance_sheet (annual, 2023-12-31) — Other Receivables: 606074000.00
MRM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 26502000.00
MRM balance_sheet (annual, 2023-12-31) — Payables: 152585000.00
MRM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1414494000.00
MRM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
MRM income_statement (annual, 2023-12-31) — Pretax Income: 20622000.00
MRM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MRM balance_sheet (annual, 2023-12-31) — Properties: 0.00
MRM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1958000.00
MRM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MRM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -786178000.00
MRM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3094000.00
MRM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -135840000.00
MRM balance_sheet (annual, 2023-12-31) — Receivables: 1227941000.00
MRM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5259075000.00
MRM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 252595000.00
MRM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -99084000.00
MRM balance_sheet (annual, 2023-12-31) — Retained Earnings: 80277000.00
MRM cash_flow (annual, 2023-12-31) — Sale Of Business: 584768000.00
MRM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MRM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MRM income_statement (annual, 2023-12-31) — Selling General And Administration: 1960447000.00
MRM balance_sheet (annual, 2023-12-31) — Share Issued: 4975001.00
MRM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 400000000.00
MRM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MRM income_statement (annual, 2023-12-31) — Special Income Charges: 413678000.00
MRM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
MRM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 210879000.00
MRM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1194385000.00
MRM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 102197160.00
MRM income_statement (annual, 2023-12-31) — Tax Provision: -94427000.00
MRM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
MRM balance_sheet (annual, 2023-12-31) — Total Assets: 6849189000.00
MRM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1261681000.00
MRM balance_sheet (annual, 2023-12-31) — Total Debt: 3649269000.00
MRM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 215961000.00
MRM income_statement (annual, 2023-12-31) — Total Expenses: 7198146000.00
MRM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6633228000.00
MRM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5090485000.00
MRM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3072635000.00
MRM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -391579000.00
MRM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14888000.00
MRM income_statement (annual, 2023-12-31) — Total Unusual Items: 440505000.00
MRM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 440505000.00
MRM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 92500.00
MRM balance_sheet (annual, 2023-12-31) — Treasury Stock: 3000000.00
MRM balance_sheet (annual, 2023-12-31) — Working Capital: -1801889000.00
MRM income_statement (annual, 2024-12-31) — +Operating Expense: 2227660000.00
MRM income_statement (annual, 2024-12-31) — +Total Revenue: 8299134000.00
MRM balance_sheet (annual, 2024-12-31) — Accounts Payable: 1014205000.00
MRM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1014205000.00
MRM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1355489000.00
MRM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1355489000.00
MRM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -360362000.00
MRM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -360362000.00
MRM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 354605000.00
MRM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 354605000.00
MRM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -70495000.00
MRM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -70495000.00
MRM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 22872000.00
MRM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 86918000.00
MRM balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 86918000.00
MRM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 106347000.00
MRM cash_flow (annual, 2024-12-31) — Capital Expenditure: -564813000.00
MRM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2080290000.00
MRM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2080290000.00
MRM balance_sheet (annual, 2024-12-31) — Capital Stock: 352623000.00
MRM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 352623000.00
MRM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 329399000.00
MRM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 329399000.00
MRM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 335555000.00
MRM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 335555000.00
MRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1193340000.00
MRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 361393000.00
MRM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1331681000.00
MRM cash_flow (annual, 2024-12-31) — Change In Account Payable: 876508000.00
MRM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1048548000.00
MRM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 43684000.00
MRM cash_flow (annual, 2024-12-31) — Change In Inventory: -10612000.00
MRM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 22740000.00
MRM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -200511000.00
MRM cash_flow (annual, 2024-12-31) — Change In Payable: 920192000.00
MRM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -128356000.00
MRM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 18748000.00
MRM cash_flow (annual, 2024-12-31) — Change In Receivables: 299961000.00
MRM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 43684000.00
MRM cash_flow (annual, 2024-12-31) — Change In Working Capital: 1970000.00
MRM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 339120000.00
MRM cash_flow (annual, 2024-12-31) — Changes In Cash: 223052000.00
MRM balance_sheet (annual, 2024-12-31) — Common Stock: 352623000.00
MRM balance_sheet (quarterly, 2024-12-31) — Common Stock: 352623000.00
MRM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 933268000.00
MRM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 933268000.00
MRM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 608101000.00
MRM income_statement (annual, 2024-12-31) — Cost Of Revenue: 6052849000.00
MRM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 325544000.00
MRM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 325544000.00
MRM balance_sheet (annual, 2024-12-31) — Current Assets: 2706062000.00
MRM balance_sheet (quarterly, 2024-12-31) — Current Assets: 2706062000.00
MRM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 792781000.00
MRM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 792781000.00
MRM balance_sheet (annual, 2024-12-31) — Current Debt: 1112480000.00
MRM balance_sheet (quarterly, 2024-12-31) — Current Debt: 1112480000.00
MRM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1905261000.00
MRM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1905261000.00
MRM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 463195000.00
MRM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 463195000.00
MRM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 463195000.00
MRM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 463195000.00
MRM balance_sheet (annual, 2024-12-31) — Current Liabilities: 4181481000.00
MRM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4181481000.00
MRM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -188706000.00
MRM cash_flow (annual, 2024-12-31) — Deferred Tax: -188706000.00
MRM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 290038000.00
MRM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 290038000.00
MRM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 148763000.00
MRM income_statement (annual, 2024-12-31) — EBIT: 97458000.00
MRM income_statement (annual, 2024-12-31) — EBITDA: 387496000.00
MRM cash_flow (annual, 2024-12-31) — End Cash Position: 329399000.00
MRM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1193340000.00
MRM cash_flow (annual, 2024-12-31) — Free Cash Flow: -1896494000.00
MRM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1697112000.00
MRM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 7109000.00
MRM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 40631000.00
MRM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18123000.00
MRM balance_sheet (annual, 2024-12-31) — Goodwill: 389131000.00
MRM balance_sheet (quarterly, 2024-12-31) — Goodwill: 389131000.00
MRM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1528428000.00
MRM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1528428000.00
MRM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1425984000.00
MRM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1425984000.00
MRM balance_sheet (annual, 2024-12-31) — Gross PPE: 2869784000.00
MRM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2869784000.00
MRM income_statement (annual, 2024-12-31) — Gross Profit: 2246285000.00
MRM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 22872000.00
MRM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12777000.00
MRM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 58572000.00
MRM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 58572000.00
MRM income_statement (annual, 2024-12-31) — Interest Expense: 49745000.00
MRM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49745000.00
MRM income_statement (annual, 2024-12-31) — Interest Income: 8000.00
MRM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8000.00
MRM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 47558000.00
MRM balance_sheet (annual, 2024-12-31) — Inventory: 151637000.00
MRM balance_sheet (quarterly, 2024-12-31) — Inventory: 151637000.00
MRM balance_sheet (annual, 2024-12-31) — Invested Capital: 2809948000.00
MRM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2809948000.00
MRM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 361393000.00
MRM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 86918000.00
MRM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 86918000.00
MRM balance_sheet (annual, 2024-12-31) — Investments And Advances: 87418000.00
MRM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 87418000.00
MRM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 868381000.00
MRM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1010000000.00
MRM balance_sheet (annual, 2024-12-31) — Leases: 563625000.00
MRM balance_sheet (quarterly, 2024-12-31) — Leases: 563625000.00
MRM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1287509000.00
MRM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1287509000.00
MRM balance_sheet (annual, 2024-12-31) — Long Term Debt: 764200000.00
MRM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 764200000.00
MRM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2051709000.00
MRM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2051709000.00
MRM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 300000000.00
MRM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -96708000.00
MRM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 378907000.00
MRM balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 378907000.00
MRM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 232396000.00
MRM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 232396000.00
MRM balance_sheet (annual, 2024-12-31) — Minority Interest: 254790000.00
MRM balance_sheet (quarterly, 2024-12-31) — Minority Interest: 254790000.00
MRM income_statement (annual, 2024-12-31) — Minority Interests: 10572000.00
MRM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 887071000.00
MRM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 608101000.00
MRM balance_sheet (annual, 2024-12-31) — Net Debt: 1547281000.00
MRM balance_sheet (quarterly, 2024-12-31) — Net Debt: 1547281000.00
MRM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8969000.00
MRM income_statement (annual, 2024-12-31) — Net Income: 148763000.00
MRM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 148763000.00
MRM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 138191000.00
MRM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 148763000.00
MRM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 148763000.00
MRM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 138191000.00
MRM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 138191000.00
MRM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -493405000.00
MRM income_statement (annual, 2024-12-31) — Net Interest Income: -49737000.00
MRM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 23906000.00
MRM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 324959000.00
MRM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 203292000.00
MRM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -49737000.00
MRM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15229000.00
MRM balance_sheet (annual, 2024-12-31) — Net PPE: 2509422000.00
MRM balance_sheet (quarterly, 2024-12-31) — Net PPE: 2509422000.00
MRM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -71408000.00
MRM cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 260280000.00
MRM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 121667000.00
MRM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -595160000.00
MRM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -595160000.00
MRM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 84338000.00
MRM balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 84338000.00
MRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 285882000.00
MRM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 285882000.00
MRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 36913000.00
MRM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 36913000.00
MRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 36913000.00
MRM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 36913000.00
MRM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 285882000.00
MRM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 285882000.00
MRM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 808550000.00
MRM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 808550000.00
MRM income_statement (annual, 2024-12-31) — Normalized EBITDA: 351614000.00
MRM income_statement (annual, 2024-12-31) — Normalized Income: 121205624.00
MRM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1331681000.00
MRM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1698972000.00
MRM income_statement (annual, 2024-12-31) — Operating Income: 18625000.00
MRM income_statement (annual, 2024-12-31) — Operating Revenue: 8145501000.00
MRM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7901951.00
MRM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7901951.00
MRM balance_sheet (annual, 2024-12-31) — Other Current Assets: 217174000.00
MRM balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 217174000.00
MRM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1112480000.00
MRM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1112480000.00
MRM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 414704000.00
MRM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 414704000.00
MRM income_statement (annual, 2024-12-31) — Other Income Expense: 78825000.00
MRM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1139297000.00
MRM balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1139297000.00
MRM balance_sheet (annual, 2024-12-31) — Other Investments: 500000.00
MRM balance_sheet (quarterly, 2024-12-31) — Other Investments: 500000.00
MRM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 53146000.00
MRM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 80571000.00
MRM balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 80571000.00
MRM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 253603000.00
MRM balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 253603000.00
MRM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 42943000.00
MRM income_statement (annual, 2024-12-31) — Other Operating Expenses: -13855000.00
MRM balance_sheet (annual, 2024-12-31) — Other Properties: 2073763000.00
MRM balance_sheet (quarterly, 2024-12-31) — Other Properties: 2073763000.00
MRM balance_sheet (annual, 2024-12-31) — Other Receivables: 646207000.00
MRM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 646207000.00
MRM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6156000.00
MRM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6156000.00
MRM balance_sheet (annual, 2024-12-31) — Payables: 1072777000.00
MRM balance_sheet (quarterly, 2024-12-31) — Payables: 1072777000.00
MRM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1398321000.00
MRM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1398321000.00
MRM cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 260280000.00
MRM income_statement (annual, 2024-12-31) — Pretax Income: 47713000.00
MRM balance_sheet (annual, 2024-12-31) — Properties: 0.00
MRM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MRM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 49780000.00
MRM cash_flow (annual, 2024-12-31) — Purchase Of Business: -21348000.00
MRM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -493405000.00
MRM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5656000.00
MRM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71408000.00
MRM balance_sheet (annual, 2024-12-31) — Receivables: 2001696000.00
MRM balance_sheet (quarterly, 2024-12-31) — Receivables: 2001696000.00
MRM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6052849000.00
MRM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 290038000.00
MRM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -685041000.00
MRM balance_sheet (annual, 2024-12-31) — Retained Earnings: 229040000.00
MRM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 229040000.00
MRM cash_flow (annual, 2024-12-31) — Sale Of Business: 908419000.00
MRM cash_flow (annual, 2024-12-31) — Sale Of Investment: 29562000.00
MRM cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MRM income_statement (annual, 2024-12-31) — Selling General And Administration: 2241515000.00
MRM balance_sheet (annual, 2024-12-31) — Share Issued: 7994451.00
MRM balance_sheet (quarterly, 2024-12-31) — Share Issued: 7994451.00
MRM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 710000000.00
MRM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -588333000.00
MRM income_statement (annual, 2024-12-31) — Special Income Charges: 17759000.00
MRM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 933268000.00
MRM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 933268000.00
MRM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -595160000.00
MRM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -595160000.00
MRM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8324624.00
MRM income_statement (annual, 2024-12-31) — Tax Provision: -90478000.00
MRM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
MRM balance_sheet (annual, 2024-12-31) — Total Assets: 8090671000.00
MRM balance_sheet (quarterly, 2024-12-31) — Total Assets: 8090671000.00
MRM balance_sheet (annual, 2024-12-31) — Total Capitalization: 1697468000.00
MRM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1697468000.00
MRM balance_sheet (annual, 2024-12-31) — Total Debt: 3956970000.00
MRM balance_sheet (quarterly, 2024-12-31) — Total Debt: 3956970000.00
MRM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1188058000.00
MRM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1188058000.00
MRM income_statement (annual, 2024-12-31) — Total Expenses: 8280509000.00
MRM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6902613000.00
MRM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6902613000.00
MRM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5384609000.00
MRM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5384609000.00
MRM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2721132000.00
MRM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2721132000.00
MRM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18102000.00
MRM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 58572000.00
MRM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 58572000.00
MRM income_statement (annual, 2024-12-31) — Total Unusual Items: 35882000.00
MRM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 35882000.00
MRM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 92500.00
MRM balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 92500.00
MRM balance_sheet (annual, 2024-12-31) — Treasury Stock: 3000000.00
MRM balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3000000.00
MRM balance_sheet (annual, 2024-12-31) — Working Capital: -1475419000.00
MRM balance_sheet (quarterly, 2024-12-31) — Working Capital: -1475419000.00
MRN.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1600000.00
MRN.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
MRN.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
MRN.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 600000.00
MRN.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1600000.00
MRN.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2000000.00
MRN.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
MRN.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MRN.PA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -100000.00
MRN.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
MRN.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 100000.00
MRN.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 100000.00
MRN.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -200000.00
MRN.PA balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 737.00
MRN.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -9400000.00
MRN.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MRN.PA income_statement (annual, 2022-12-31) — +Operating Expense: 226400000.00
MRN.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1114800000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 86600000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 167400000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -674800000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7300000.00
MRN.PA income_statement (annual, 2022-12-31) — Amortization: 1500000.00
MRN.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4400000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9700000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5900000.00
MRN.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 21567402.00
MRN.PA income_statement (annual, 2022-12-31) — Basic EPS: 3.14
MRN.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49500000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 197100000.00
MRN.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -103500000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55400000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 41700000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59200000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 97700000.00
MRN.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23000000.00
MRN.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -63200000.00
MRN.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 13800000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Common Stock: 41700000.00
MRN.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23000000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 661300000.00
MRN.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MRN.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -5600000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 77300000.00
MRN.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 766800000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Current Assets: 594000000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12700000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Current Debt: 76100000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 88800000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 353700000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 8200000.00
MRN.PA cash_flow (annual, 2022-12-31) — Depreciation: 60400000.00
MRN.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64800000.00
MRN.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1500000.00
MRN.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
MRN.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 21961002.00
MRN.PA income_statement (annual, 2022-12-31) — Diluted EPS: 3.08
MRN.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67700000.00
MRN.PA income_statement (annual, 2022-12-31) — EBIT: 106300000.00
MRN.PA income_statement (annual, 2022-12-31) — EBITDA: 171100000.00
MRN.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4100000.00
MRN.PA cash_flow (annual, 2022-12-31) — End Cash Position: 59200000.00
MRN.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4600000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 80000000.00
MRN.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2000000.00
MRN.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3400000.00
MRN.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 140400000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Goodwill: 262000000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 304700000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 174700000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 1176700000.00
MRN.PA income_statement (annual, 2022-12-31) — Gross Profit: 348000000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6900000.00
MRN.PA income_statement (annual, 2022-12-31) — Interest Expense: 9000000.00
MRN.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9000000.00
MRN.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7300000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -26400000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Inventory: 283200000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 999700000.00
MRN.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96300000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5900000.00
MRN.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MRN.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 549000000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 29900000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42700000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 262300000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 305000000.00
MRN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 549000000.00
MRN.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -493900000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7100000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 788500000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 32700000.00
MRN.PA income_statement (annual, 2022-12-31) — Minority Interests: -6700000.00
MRN.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2600000.00
MRN.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5600000.00
MRN.PA balance_sheet (annual, 2022-12-31) — Net Debt: 279200000.00
MRN.PA income_statement (annual, 2022-12-31) — Net Income: 67700000.00
MRN.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67700000.00
MRN.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 74300000.00
MRN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67700000.00
MRN.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67700000.00
MRN.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 97300000.00
MRN.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 74300000.00
MRN.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6200000.00
MRN.PA income_statement (annual, 2022-12-31) — Net Interest Income: -11700000.00
MRN.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -300000.00
MRN.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 55100000.00
MRN.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 55100000.00
MRN.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12900000.00
MRN.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100000.00
MRN.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10100000.00