speb/financial-data huggingface dataset:
MASTERTR.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 331600000.00
MASTERTR.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 922200000.00
MASTERTR.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15176800000.00
MASTERTR.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MASTERTR.NS balance_sheet (quarterly, 2025-09-30) — Payables: 9841500000.00
MASTERTR.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 432400000.00
MASTERTR.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 344000000.00
MASTERTR.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11000000.00
MASTERTR.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 123016000.00
MASTERTR.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MASTERTR.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7537600000.00
MASTERTR.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7537600000.00
MASTERTR.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MASTERTR.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 118400000.00
MASTERTR.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
MASTERTR.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 20641200000.00
MASTERTR.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9165400000.00
MASTERTR.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1627800000.00
MASTERTR.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7555100000.00
MASTERTR.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 686600000.00
MASTERTR.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13086100000.00
MASTERTR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2153300000.00
MASTERTR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3244600000.00
MASTERTR.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
MASTERTR.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
MASTERTR.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 8646400000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 383400000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1366900000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 116740741.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.70
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 383800000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10500000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 10500000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 116740741.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.70
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 315200000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — EBIT: 600000000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — EBITDA: 610500000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 983100000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 153600000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 153600000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Net Income: 315200000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 315200000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 315200000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 315200000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 315200000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 315200000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -153600000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -153600000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 610500000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 315200000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Operating Income: 599700000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1366900000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 300000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 372900000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 446400000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 383800000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10500000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 131200000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 767200000.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MASTERTR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MASTERTR.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1708600000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 547000000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5757700000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1806100000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 9868700000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9868700000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1841000000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1841000000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1716000000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1716000000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 118952830.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 120200000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Basic EPS: 10.60
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 447100000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -34500000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 123500000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 123500000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 876300000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 876300000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18245000000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18245000000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 102300000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -245700000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 556900000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Change In Payable: 538000000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 898900000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 1850400000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 429200000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Common Stock: 123500000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 123500000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8169100000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8169100000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 564400000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1731400000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 629100000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 20469000000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 20469000000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 9868700000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9868700000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Depreciation: 43200000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 43200000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 43200000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10100000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 43200000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 10100000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 118952830.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 120200000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Diluted EPS: 10.60
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1260900000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 360600000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — EBIT: 2318500000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — EBIT: 630000000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — EBITDA: 2361700000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 640100000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 876300000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 564400000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 3077300000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -75900000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -100000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Gross Profit: 4026300000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1177000000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Interest Expense: 593700000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 142700000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 593700000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 142700000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Inventory: 85400000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 85400000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 10447800000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10447800000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3247000000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 59100000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 59100000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1716000000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1716000000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 564400000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2278700000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2278700000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2278700000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2278700000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 94100000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 94100000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 17000000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 17000000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 564400000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1402400000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1402400000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Net Income: 1260900000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Net Income: 360600000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1260900000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 360600000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1260900000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 360600000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1260900000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 360600000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1260900000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 360600000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1724000000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1260900000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 360600000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Net Interest Income: -593700000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -142700000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3212600000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -593700000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -142700000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 139300000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 139300000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -34400000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8169100000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8169100000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1000000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1000000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2361700000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 640100000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Normalized Income: 1260900000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 360600000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3111800000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Operating Income: 2317700000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 630000000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5757700000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1806100000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 123016000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 123016000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8045600000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8045600000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 58400000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 58400000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 118900000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 118900000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 800000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1665400000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 536900000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 297600000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 297600000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 17368700000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17368700000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Payables: 9868700000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 9868700000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 2400000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Pretax Income: 1724800000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 487300000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5164400000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -34500000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1731400000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 629100000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 43200000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10100000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1951800000.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 0.00
MASTERTR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 100000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 123016000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 123016000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8169100000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8169100000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8169100000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8169100000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Tax Provision: 463900000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 126700000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
MASTERTR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -434800000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 22442800000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 22442800000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10447800000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10447800000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2278700000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2278700000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8186100000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8186100000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Total Expenses: 3440000000.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1176100000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14256700000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14256700000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1973800000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1973800000.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4388000000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4388000000.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MASTERTR.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MASTERTR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MASTERTR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 10600300000.00
MASTERTR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 10600300000.00
MAT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1202000.00
MAT cash_flow (annual, 2021-12-31) — Change In Account Payable: 207143000.00
MAT cash_flow (annual, 2021-12-31) — Change In Payable: 207143000.00
MAT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
MAT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 93129000.00
MAT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -969000.00
MAT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 293299000.00
MAT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -969000.00
MAT income_statement (annual, 2022-12-31) — +Operating Expense: 1805837000.00
MAT income_statement (annual, 2022-12-31) — +Total Revenue: 5434687000.00
MAT balance_sheet (annual, 2022-12-31) — Accounts Payable: 471475000.00
MAT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 860221000.00
MAT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1538168000.00
MAT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1808308000.00
MAT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27600000.00
MAT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 93639000.00
MAT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 93639000.00
MAT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 18279000.00
MAT income_statement (annual, 2022-12-31) — Basic Average Shares: 353800000.00
MAT income_statement (annual, 2022-12-31) — Basic EPS: 1.11
MAT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 731362000.00
MAT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 303827000.00
MAT cash_flow (annual, 2022-12-31) — Capital Expenditure: -186503000.00
MAT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 271418000.00
MAT balance_sheet (annual, 2022-12-31) — Capital Stock: 441369000.00
MAT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 761235000.00
MAT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 761235000.00
MAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -260639000.00
MAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -144225000.00
MAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 442842000.00
MAT cash_flow (annual, 2022-12-31) — Change In Inventory: -203522000.00
MAT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 15348000.00
MAT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -341605000.00
MAT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11960000.00
MAT cash_flow (annual, 2022-12-31) — Change In Receivables: 197902000.00
MAT cash_flow (annual, 2022-12-31) — Change In Working Capital: -343837000.00
MAT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 197902000.00
MAT cash_flow (annual, 2022-12-31) — Changes In Cash: 37978000.00
MAT balance_sheet (annual, 2022-12-31) — Common Stock: 441369000.00
MAT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2056269000.00
MAT cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MAT balance_sheet (annual, 2022-12-31) — Construction In Progress: 79742000.00
MAT income_statement (annual, 2022-12-31) — Cost Of Revenue: 2953335000.00
MAT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 678689000.00
MAT balance_sheet (annual, 2022-12-31) — Current Assets: 2729035000.00
MAT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 75297000.00
MAT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 75297000.00
MAT balance_sheet (annual, 2022-12-31) — Current Liabilities: 1187748000.00
MAT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 69510000.00
MAT cash_flow (annual, 2022-12-31) — Deferred Tax: 69510000.00
MAT cash_flow (annual, 2022-12-31) — Depreciation: 144577000.00
MAT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 238216000.00
MAT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 238216000.00
MAT income_statement (annual, 2022-12-31) — Diluted Average Shares: 359600000.00
MAT income_statement (annual, 2022-12-31) — Diluted EPS: 1.10
MAT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 393913000.00
MAT income_statement (annual, 2022-12-31) — EBIT: 637153000.00
MAT income_statement (annual, 2022-12-31) — EBITDA: 875369000.00
MAT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 25429000.00
MAT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -25429000.00
MAT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8105000.00
MAT cash_flow (annual, 2022-12-31) — End Cash Position: 761235000.00
MAT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -260639000.00
MAT balance_sheet (annual, 2022-12-31) — Finished Goods: 754852000.00
MAT cash_flow (annual, 2022-12-31) — Free Cash Flow: 256339000.00
MAT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 45366000.00
MAT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -911478000.00
MAT income_statement (annual, 2022-12-31) — General And Administrative Expense: 1271582000.00
MAT balance_sheet (annual, 2022-12-31) — Goodwill: 1378551000.00
MAT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1803651000.00
MAT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 887821000.00
MAT balance_sheet (annual, 2022-12-31) — Gross PPE: 2325980000.00
MAT income_statement (annual, 2022-12-31) — Gross Profit: 2481352000.00
MAT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 89617000.00
MAT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 37584000.00
MAT income_statement (annual, 2022-12-31) — Interest Expense: 132818000.00
MAT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 132818000.00
MAT income_statement (annual, 2022-12-31) — Interest Income: 9398000.00
MAT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9398000.00
MAT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 129217000.00
MAT balance_sheet (annual, 2022-12-31) — Inventory: 894064000.00
MAT balance_sheet (annual, 2022-12-31) — Invested Capital: 4381913000.00
MAT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -144225000.00
MAT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MAT balance_sheet (annual, 2022-12-31) — Land And Improvements: 18045000.00
MAT balance_sheet (annual, 2022-12-31) — Leases: 104135000.00
MAT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 271418000.00
MAT balance_sheet (annual, 2022-12-31) — Long Term Debt: 2325644000.00
MAT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2597062000.00
MAT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MAT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -250000000.00
MAT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 991153000.00
MAT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MAT balance_sheet (annual, 2022-12-31) — Net Debt: 1564409000.00
MAT income_statement (annual, 2022-12-31) — Net Income: 393913000.00
MAT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 393913000.00
MAT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 393913000.00
MAT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 393913000.00
MAT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 393913000.00
MAT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 393913000.00
MAT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 393913000.00
MAT income_statement (annual, 2022-12-31) — Net Interest Income: -123420000.00
MAT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -520000.00
MAT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -250000000.00
MAT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -250000000.00
MAT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -123420000.00
MAT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -38389000.00
MAT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 42798000.00
MAT balance_sheet (annual, 2022-12-31) — Net PPE: 787812000.00
MAT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -186503000.00
MAT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MAT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 252618000.00
MAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 471672000.00
MAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 471672000.00
MAT income_statement (annual, 2022-12-31) — Normalized EBITDA: 875369000.00
MAT income_statement (annual, 2022-12-31) — Normalized Income: 393913000.00
MAT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 442842000.00
MAT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6968000.00
MAT income_statement (annual, 2022-12-31) — Operating Income: 675515000.00
MAT income_statement (annual, 2022-12-31) — Operating Revenue: 5434687000.00
MAT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 354400000.00
MAT balance_sheet (annual, 2022-12-31) — Other Current Assets: 213515000.00
MAT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -911478000.00
MAT income_statement (annual, 2022-12-31) — Other Gand A: 1271582000.00
MAT income_statement (annual, 2022-12-31) — Other Income Expense: -47760000.00
MAT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 425100000.00
MAT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -60259000.00
MAT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 385491000.00
MAT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 336582000.00
MAT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -47760000.00
MAT balance_sheet (annual, 2022-12-31) — Other Properties: 829078000.00
MAT balance_sheet (annual, 2022-12-31) — Payables: 509059000.00
MAT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1187748000.00
MAT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2889000.00
MAT income_statement (annual, 2022-12-31) — Pretax Income: 504335000.00
MAT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 27750000.00
MAT balance_sheet (annual, 2022-12-31) — Properties: 0.00
MAT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 64916000.00
MAT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -186503000.00
MAT balance_sheet (annual, 2022-12-31) — Raw Materials: 139212000.00
MAT balance_sheet (annual, 2022-12-31) — Receivables: 860221000.00
MAT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2953335000.00
MAT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 238216000.00
MAT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -250000000.00
MAT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MAT balance_sheet (annual, 2022-12-31) — Retained Earnings: 2847709000.00
MAT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 534255000.00
MAT income_statement (annual, 2022-12-31) — Selling General And Administration: 1805837000.00
MAT balance_sheet (annual, 2022-12-31) — Share Issued: 441400000.00
MAT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MAT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 69072000.00
MAT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2056269000.00
MAT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 252618000.00
MAT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MAT income_statement (annual, 2022-12-31) — Tax Provision: 135851000.00
MAT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
MAT balance_sheet (annual, 2022-12-31) — Total Assets: 6177661000.00
MAT balance_sheet (annual, 2022-12-31) — Total Capitalization: 4381913000.00
MAT balance_sheet (annual, 2022-12-31) — Total Debt: 2597062000.00
MAT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2056269000.00
MAT income_statement (annual, 2022-12-31) — Total Expenses: 4759172000.00
MAT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4121392000.00
MAT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3448626000.00
MAT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2933644000.00
MAT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 675515000.00
MAT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37584000.00
MAT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 87000000.00
MAT balance_sheet (annual, 2022-12-31) — Treasury Stock: 2129639000.00
MAT balance_sheet (annual, 2022-12-31) — Working Capital: 1541287000.00
MAT income_statement (annual, 2023-12-31) — +Operating Expense: 2022057000.00
MAT income_statement (annual, 2023-12-31) — +Total Revenue: 5441219000.00
MAT balance_sheet (annual, 2023-12-31) — Accounts Payable: 442286000.00
MAT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1081827000.00
MAT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1387602000.00
MAT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1774911000.00
MAT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8800000.00
MAT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 89730000.00
MAT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 89730000.00
MAT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -1502000.00
MAT income_statement (annual, 2023-12-31) — Basic Average Shares: 353600000.00
MAT income_statement (annual, 2023-12-31) — Basic EPS: 0.61
MAT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 761235000.00
MAT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 313750000.00
MAT cash_flow (annual, 2023-12-31) — Capital Expenditure: -160300000.00
MAT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 336802000.00
MAT balance_sheet (annual, 2023-12-31) — Capital Stock: 441369000.00
MAT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1261363000.00
MAT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1261363000.00
MAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -226567000.00
MAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -142418000.00
MAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 869791000.00
MAT cash_flow (annual, 2023-12-31) — Change In Inventory: 261309000.00
MAT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -27660000.00
MAT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 135767000.00
MAT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8182000.00
MAT cash_flow (annual, 2023-12-31) — Change In Receivables: -198322000.00
MAT cash_flow (annual, 2023-12-31) — Change In Working Capital: 179276000.00
MAT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -198322000.00
MAT cash_flow (annual, 2023-12-31) — Changes In Cash: 500806000.00
MAT balance_sheet (annual, 2023-12-31) — Common Stock: 441369000.00
MAT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2149213000.00
MAT cash_flow (annual, 2023-12-31) — Common Stock Payments: -203016000.00
MAT balance_sheet (annual, 2023-12-31) — Construction In Progress: 48483000.00
MAT income_statement (annual, 2023-12-31) — Cost Of Revenue: 2857503000.00
MAT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 645938000.00
MAT balance_sheet (annual, 2023-12-31) — Current Assets: 3122347000.00
MAT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 77254000.00
MAT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 77254000.00
MAT balance_sheet (annual, 2023-12-31) — Current Liabilities: 1342480000.00
MAT cash_flow (annual, 2023-12-31) — Deferred Income Tax: 176385000.00
MAT cash_flow (annual, 2023-12-31) — Deferred Tax: 176385000.00
MAT cash_flow (annual, 2023-12-31) — Depreciation: 139451000.00
MAT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 229181000.00
MAT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 229181000.00
MAT income_statement (annual, 2023-12-31) — Diluted Average Shares: 357100000.00
MAT income_statement (annual, 2023-12-31) — Diluted EPS: 0.60
MAT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 214352000.00
MAT income_statement (annual, 2023-12-31) — EBIT: 589190000.00
MAT income_statement (annual, 2023-12-31) — EBITDA: 818371000.00
MAT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 18423000.00
MAT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -18423000.00
MAT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -678000.00
MAT cash_flow (annual, 2023-12-31) — End Cash Position: 1261363000.00
MAT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -226567000.00
MAT balance_sheet (annual, 2023-12-31) — Finished Goods: 92902000.00
MAT cash_flow (annual, 2023-12-31) — Free Cash Flow: 709491000.00
MAT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MAT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -904968000.00
MAT income_statement (annual, 2023-12-31) — General And Administrative Expense: 1497271000.00
MAT balance_sheet (annual, 2023-12-31) — Goodwill: 1384512000.00
MAT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1777551000.00
MAT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1090627000.00
MAT balance_sheet (annual, 2023-12-31) — Gross PPE: 2166316000.00
MAT income_statement (annual, 2023-12-31) — Gross Profit: 2583716000.00
MAT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 93641000.00
MAT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 33911000.00
MAT income_statement (annual, 2023-12-31) — Interest Expense: 123786000.00
MAT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 123786000.00
MAT income_statement (annual, 2023-12-31) — Interest Income: 25238000.00
MAT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25238000.00
MAT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 117701000.00
MAT balance_sheet (annual, 2023-12-31) — Inventory: 571609000.00
MAT balance_sheet (annual, 2023-12-31) — Invested Capital: 4479199000.00
MAT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -142418000.00
MAT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MAT balance_sheet (annual, 2023-12-31) — Land And Improvements: 19838000.00
MAT balance_sheet (annual, 2023-12-31) — Leases: 121571000.00
MAT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 259548000.00
MAT balance_sheet (annual, 2023-12-31) — Long Term Debt: 2329986000.00
MAT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2589534000.00
MAT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MAT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MAT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 861313000.00
MAT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -203016000.00
MAT balance_sheet (annual, 2023-12-31) — Net Debt: 1068623000.00
MAT income_statement (annual, 2023-12-31) — Net Income: 214352000.00
MAT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 214352000.00
MAT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 214352000.00
MAT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 214352000.00
MAT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 214352000.00
MAT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 214352000.00
MAT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 214352000.00
MAT income_statement (annual, 2023-12-31) — Net Interest Income: -98548000.00
MAT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 14948000.00
MAT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MAT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MAT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -98548000.00
MAT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -50293000.00
MAT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2934000.00
MAT balance_sheet (annual, 2023-12-31) — Net PPE: 778714000.00
MAT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -160300000.00
MAT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MAT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 371662000.00
MAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 299157000.00
MAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 299157000.00
MAT income_statement (annual, 2023-12-31) — Normalized EBITDA: 818371000.00
MAT income_statement (annual, 2023-12-31) — Normalized Income: 214352000.00
MAT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 869791000.00
MAT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18423000.00
MAT income_statement (annual, 2023-12-31) — Operating Income: 561659000.00
MAT income_statement (annual, 2023-12-31) — Operating Revenue: 5441219000.00
MAT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 348469000.00
MAT balance_sheet (annual, 2023-12-31) — Other Current Assets: 207548000.00
MAT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -904968000.00
MAT income_statement (annual, 2023-12-31) — Other Gand A: 1497271000.00
MAT income_statement (annual, 2023-12-31) — Other Income Expense: 2293000.00
MAT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 393039000.00
MAT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -58062000.00
MAT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 458053000.00
MAT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 354595000.00
MAT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2293000.00
MAT balance_sheet (annual, 2023-12-31) — Other Properties: 801361000.00
MAT balance_sheet (annual, 2023-12-31) — Payables: 476197000.00
MAT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1122135000.00
MAT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 143091000.00
MAT income_statement (annual, 2023-12-31) — Pretax Income: 465404000.00
MAT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 26742000.00
MAT balance_sheet (annual, 2023-12-31) — Properties: 0.00
MAT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 63748000.00
MAT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -160300000.00
MAT balance_sheet (annual, 2023-12-31) — Raw Materials: 478707000.00
MAT balance_sheet (annual, 2023-12-31) — Receivables: 1081827000.00
MAT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2857503000.00
MAT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 229181000.00
MAT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MAT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -203016000.00
MAT balance_sheet (annual, 2023-12-31) — Retained Earnings: 3062061000.00
MAT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 524786000.00
MAT income_statement (annual, 2023-12-31) — Selling General And Administration: 2022057000.00
MAT balance_sheet (annual, 2023-12-31) — Share Issued: 441369000.00
MAT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MAT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 83334000.00
MAT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2149213000.00
MAT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 371662000.00
MAT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MAT income_statement (annual, 2023-12-31) — Tax Provision: 269475000.00
MAT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MAT balance_sheet (annual, 2023-12-31) — Total Assets: 6435822000.00
MAT balance_sheet (annual, 2023-12-31) — Total Capitalization: 4479199000.00
MAT balance_sheet (annual, 2023-12-31) — Total Debt: 2666788000.00
MAT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2149213000.00
MAT income_statement (annual, 2023-12-31) — Total Expenses: 4879560000.00
MAT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4286609000.00
MAT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3313475000.00
MAT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2944129000.00
MAT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 561659000.00
MAT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33911000.00
MAT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 92900000.00