speb/financial-data huggingface dataset:
MS51.DE cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 1387991000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 30000000.00
MS51.DE cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -1768650000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -37284000.00
MS51.DE cash_flow (annual, 2025-06-30) — Stock Based Compensation: 314452000.00
MS51.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 83612000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Stockholders Equity: 6301693000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6301693000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Tangible Book Value: 6301693000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6301693000.00
MS51.DE income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MS51.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MS51.DE income_statement (annual, 2025-06-30) — Tax Provision: 156851000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 19307000.00
MS51.DE income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.13
MS51.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
MS51.DE balance_sheet (annual, 2025-06-30) — Total Assets: 14018429000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 14018429000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Total Capitalization: 10984286000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10984286000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Total Debt: 4778842000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 4778842000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 6301871000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6301871000.00
MS51.DE income_statement (annual, 2025-06-30) — Total Expenses: 20719048000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 5528520000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 7716558000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7716558000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1716775000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1716775000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5371766000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5371766000.00
MS51.DE income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1252994000.00
MS51.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 228391000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Total Tax Payable: 92542000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 92542000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Work In Process: 674613000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 674613000.00
MS51.DE balance_sheet (annual, 2025-06-30) — Working Capital: 9956862000.00
MS51.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 9956862000.00
MS51.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 285117000.00
MS51.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 5017790000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1279667000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2525039000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -129755000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -533000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 48199000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1680000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5172301000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 310228000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -32270000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30082000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2919868000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4196867000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4196867000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -18665000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -32270000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -917523000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 901000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -259350000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 4978000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1087010000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3171000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 296622000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 5879000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -253471000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 134087000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -321244000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 4978000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1227845000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -321244000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -968458000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2919868000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6523390000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1275000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4550417000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 216725000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 12661334000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30082000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 100618000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 130700000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 644353000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 644353000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2347235000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -12201000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -12201000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 20607000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20607000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20607000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 169965000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1202000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 457000.00
MS51.DE income_statement (quarterly, 2025-09-30) — EBIT: 233483000.00
MS51.DE income_statement (quarterly, 2025-09-30) — EBITDA: 254090000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -106000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 106000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4588000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 4199255000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -18665000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3877754000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -949793000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 698000.00
MS51.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 63875000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2525572000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1026435000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 467373000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 38502000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 56235000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 24931000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24931000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 39244000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 8356000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 5730002000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11299096000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -32270000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 100330000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 28588000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 172202000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 57541000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4675088000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4675088000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 166762000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 170000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 578839000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1017000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Net Income: 168285000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 168285000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 168285000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 168285000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 168285000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 168285000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 168285000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -24931000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 17048000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24931000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -43635000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 896680000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -32270000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 17048000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6523390000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 76355000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 628085000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 430682000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 430682000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 617257000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4528000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 254090000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 168285000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -917523000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -911000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Operating Income: 182256000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 5017790000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 596837343.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 208224000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 43077000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 698000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 63875000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 51227000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2796000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18725000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 409015000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 51227000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 375968000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1355457000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1572182000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 208552000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7922000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -32270000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 593065000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 2526241000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4550417000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20607000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11540000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Research And Development: 173314000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3602824000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 47928000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 111803000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 596837343.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 28588000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -11540000.00
MS51.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 89139000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6523390000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6523390000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MS51.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 40161000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
MS51.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 14386037000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11198478000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 4805788000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6523560000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 4835534000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7862477000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1724703000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5515242000.00
MS51.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 182256000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 75790000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 1259183000.00
MS51.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 10314099000.00
MS51.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 324269000.00
MS51.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 12682491000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13753207000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11004122000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -142458000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -572000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 134648000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 17888000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 598004000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.67
MS51.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4199255000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 315955000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21221000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31823000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2987932000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4091083000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4091083000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 66162000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -46221000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23898000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12465867000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 219689000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 63063000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5001809000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5362000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 274751000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 12528930000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12748619000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -192942000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8471584000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 63063000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -637603000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8471584000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3957000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2987932000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6992015000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11527000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11883924000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 274512000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 26124597000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31823000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 201776000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 233599000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 896878000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 896878000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15396708000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -39674000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -39674000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 22417000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22417000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22417000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 693989000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.60
MS51.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 418452000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 632000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 658000.00
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MS51.DE income_statement (quarterly, 2025-12-31) — EBITDA: 547982000.00
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MS51.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1573000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 4193725000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 66162000.00
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MS51.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1051137000.00
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MS51.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 52072000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 118700000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 25358000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25358000.00
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MS51.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 51042000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1226000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 27388000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 10595448000.00
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MS51.DE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 167323000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4676060000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4676060000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 181232000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 162000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 786753000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1176000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Net Income: 400564000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 400564000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 400564000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 400564000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 400564000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 400564000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 400564000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 25684000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 98361000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 25684000.00
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MS51.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 655367000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3669000.00
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MS51.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 433312000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 34453000.00
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MS51.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 70430000.00
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MS51.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 225000.00
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MS51.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 500207000.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5003000.00
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MS51.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 143508000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 598925891.00
MS51.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 90485000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6992015000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6992015000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MS51.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 99151000.00
MS51.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
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MS51.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11668075000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4909659000.00
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MS51.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5612725000.00
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MS51.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 238512000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 2331526000.00
MS51.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 10727889000.00
MS51.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 392812000.00
MS51.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 10243014000.00
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MS51.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -488000.00
MS51.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 70155000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 17888000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 600205000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.81
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MS51.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 322878000.00
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MS51.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3087963000.00
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MS51.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1290324000.00
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MS51.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -97278000.00
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MS51.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2853366000.00
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MS51.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7575430000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55705000.00
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MS51.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 20955000.00
MS51.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 20955000.00
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MS51.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22932000.00
MS51.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22932000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 692189000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.72
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MS51.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -393000.00
MS51.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1339966000.00
MS51.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3859338000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8154074000.00
MS51.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6695704000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 692000.00
MS51.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 87643000.00
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MS51.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1124921000.00
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MS51.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 38333000.00
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MS51.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 11103376000.00
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MS51.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -97278000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 139593000.00
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MS51.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 191484000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 161000.00
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MS51.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 483387000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 483387000.00
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MS51.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -80278000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 957778000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 8442110000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9224334000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22932000.00
MS51.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -101677000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Research And Development: 215659000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4486775000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 89510000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 177153000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 601377832.00
MS51.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 125934000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7575430000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7575430000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MS51.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 126887000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
MS51.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 23452029000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14253462000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 8805804000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7575591000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 9617146000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15876438000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1883743000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7753803000.00
MS51.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 625868000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 178802000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1991524000.00
MS51.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 13445651000.00
MSA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -68545000.00
MSA balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 113451000.00
MSA balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 163283000.00
MSA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -788000.00
MSA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
MSA income_statement (annual, 2021-12-31) — Minority Interests: -448000.00
MSA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 26087000.00
MSA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -21119000.00
MSA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MSA balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 158649000.00
MSA balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 44626000.00
MSA balance_sheet (annual, 2021-12-31) — Notes Receivable: 3914000.00
MSA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 48974000.00
MSA income_statement (annual, 2021-12-31) — Other Special Charges: 185264000.00
MSA cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -41000.00
MSA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -133913000.00
MSA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5286000.00
MSA cash_flow (annual, 2021-12-31) — Sale Of Investment: 160000000.00
MSA income_statement (annual, 2022-12-31) — +Operating Expense: 395884000.00
MSA income_statement (annual, 2022-12-31) — +Total Revenue: 1527953000.00
MSA balance_sheet (annual, 2022-12-31) — Accounts Payable: 112532000.00
MSA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 297028000.00
MSA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -424441000.00
MSA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6769000.00
MSA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6290000.00
MSA income_statement (annual, 2022-12-31) — Basic Average Shares: 39232000.00
MSA income_statement (annual, 2022-12-31) — Basic EPS: 4.58
MSA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 141438000.00
MSA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 138618000.00
MSA cash_flow (annual, 2022-12-31) — Capital Expenditure: -43942000.00
MSA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -42553000.00
MSA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35345000.00
MSA balance_sheet (annual, 2022-12-31) — Capital Stock: 285549000.00
MSA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 162902000.00
MSA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 172807000.00
MSA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -71497000.00
MSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -113350000.00
MSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4484000.00
MSA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 157455000.00
MSA cash_flow (annual, 2022-12-31) — Change In Account Payable: 7585000.00
MSA cash_flow (annual, 2022-12-31) — Change In Inventory: -67366000.00
MSA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1690000.00
MSA cash_flow (annual, 2022-12-31) — Change In Payable: 7585000.00
MSA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7585000.00
MSA cash_flow (annual, 2022-12-31) — Change In Receivables: -38587000.00