speb/financial-data huggingface dataset:
MLLCB.PA income_statement (annual, 2024-12-31) — Total Expenses: 7872119.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14720351.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 832763.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15165111.00
MLLCB.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 173014.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 492688.00
MLLCB.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -5778.00
MLLCB.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5778.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Work In Process: 2953542.00
MLLCB.PA balance_sheet (annual, 2024-12-31) — Working Capital: 19465317.00
MLLCB.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1279173.00
MLLCB.PA income_statement (annual, 2025-12-31) — +Total Revenue: 9681599.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2385504.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3491616.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -79767.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11428.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -50335.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 90948.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: -243488.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -7579.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1028571.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 599563.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 603813.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -1988903.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1321480.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Change In Payable: 605238.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 3584905.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3522720.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 342008.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1028571.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5201270.00
MLLCB.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 7160969.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Current Assets: 17111926.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Current Debt: 505293.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 505293.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4752149.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Depreciation: 624778.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 624778.00
MLLCB.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23339.00
MLLCB.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 23339.00
MLLCB.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 69573.00
MLLCB.PA income_statement (annual, 2025-12-31) — EBIT: 2175033.00
MLLCB.PA income_statement (annual, 2025-12-31) — EBITDA: 2799811.00
MLLCB.PA cash_flow (annual, 2025-12-31) — End Cash Position: 98520.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3246080.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 3456982.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 78064.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3541952.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 147002.00
MLLCB.PA income_statement (annual, 2025-12-31) — Gross Profit: 2520630.00
MLLCB.PA income_statement (annual, 2025-12-31) — Interest Expense: 2083361.00
MLLCB.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2083361.00
MLLCB.PA income_statement (annual, 2025-12-31) — Interest Income: 5032.00
MLLCB.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5032.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Inventory: 7344319.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 13701755.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 123527.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 90948.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 600439.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3133248.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 7995192.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7995192.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3133248.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6379328.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 600439.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Net Debt: 7900922.00
MLLCB.PA income_statement (annual, 2025-12-31) — Net Income: 69573.00
MLLCB.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 69573.00
MLLCB.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 69574.00
MLLCB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 69573.00
MLLCB.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 69573.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 69573.00
MLLCB.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 69574.00
MLLCB.PA income_statement (annual, 2025-12-31) — Net Interest Income: -2078329.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20768.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3246080.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3246080.00
MLLCB.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2078329.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1980.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Net PPE: 67235.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 142315.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5123206.00
MLLCB.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2946259.00
MLLCB.PA income_statement (annual, 2025-12-31) — Normalized Income: 180718.97
MLLCB.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3464561.00
MLLCB.PA income_statement (annual, 2025-12-31) — Operating Income: 1241457.00
MLLCB.PA income_statement (annual, 2025-12-31) — Operating Revenue: 9681599.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4285714.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -72.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1342187.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6129.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 78064.00
MLLCB.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 1054308.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Other Properties: 147002.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 4882295.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4250.00
MLLCB.PA income_statement (annual, 2025-12-31) — Other Special Charges: 146448.00
MLLCB.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Payables: 2897438.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7231.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 82451.00
MLLCB.PA income_statement (annual, 2025-12-31) — Pretax Income: 91672.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -751238.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20768.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7579.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 3901235.00
MLLCB.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7160969.00
MLLCB.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 624778.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6379328.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 71142.00
MLLCB.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 149894.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Share Issued: 4285714.00
MLLCB.PA income_statement (annual, 2025-12-31) — Special Income Charges: -146448.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5201270.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5123206.00
MLLCB.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35302.03
MLLCB.PA income_statement (annual, 2025-12-31) — Tax Provision: 22098.00
MLLCB.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
MLLCB.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 707504.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Total Assets: 17948611.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 13196462.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Total Debt: 8500485.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5201270.00
MLLCB.PA income_statement (annual, 2025-12-31) — Total Expenses: 8440142.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12747341.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 836686.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7995192.00
MLLCB.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1091658.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 511934.00
MLLCB.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -146448.00
MLLCB.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -146448.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Work In Process: 3443084.00
MLLCB.PA balance_sheet (annual, 2025-12-31) — Working Capital: 12359777.00
MLLOI.PA income_statement (annual, 2022-03-31) — +Operating Expense: 29359.00
MLLOI.PA income_statement (annual, 2022-03-31) — +Total Revenue: 264855.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Accounts Payable: 149124.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 104476.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -460439.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3352881.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 309107.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Capital Stock: 755802.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 544149.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 680735.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Cash Financial: 544149.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Common Stock: 755802.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6181808.00
MLLOI.PA income_statement (annual, 2022-03-31) — Cost Of Revenue: 493833.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Current Assets: 3503021.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Current Debt: 7168.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7168.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Current Liabilities: 261834.00
MLLOI.PA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 6251.00
MLLOI.PA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6251.00
MLLOI.PA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -243574.00
MLLOI.PA income_statement (annual, 2022-03-31) — EBIT: -181968.00
MLLOI.PA income_statement (annual, 2022-03-31) — EBITDA: -175717.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 45735.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Gross PPE: 561148.00
MLLOI.PA income_statement (annual, 2022-03-31) — Gross Profit: -228978.00
MLLOI.PA income_statement (annual, 2022-03-31) — Interest Expense: 61604.00
MLLOI.PA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 61604.00
MLLOI.PA income_statement (annual, 2022-03-31) — Interest Income: 109109.00
MLLOI.PA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 109109.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Invested Capital: 6747681.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3352881.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Long Term Debt: 558705.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 558705.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Net Debt: 21724.00
MLLOI.PA income_statement (annual, 2022-03-31) — Net Income: -243574.00
MLLOI.PA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -243574.00
MLLOI.PA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -243572.00
MLLOI.PA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -243574.00
MLLOI.PA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -243574.00
MLLOI.PA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -243574.00
MLLOI.PA income_statement (annual, 2022-03-31) — Net Interest Income: 22510.00
MLLOI.PA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 22510.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Net PPE: 100709.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6136073.00
MLLOI.PA income_statement (annual, 2022-03-31) — Normalized EBITDA: -167972.00
MLLOI.PA income_statement (annual, 2022-03-31) — Normalized Income: -235829.00
MLLOI.PA income_statement (annual, 2022-03-31) — Operating Income: -258337.00
MLLOI.PA income_statement (annual, 2022-03-31) — Operating Revenue: 264855.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 377901.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 45735.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1.00
MLLOI.PA income_statement (annual, 2022-03-31) — Other Operating Expenses: -20141.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Other Properties: 252041.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Other Receivables: 2701072.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 136586.00
MLLOI.PA income_statement (annual, 2022-03-31) — Other Special Charges: 7745.00
MLLOI.PA income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Payables: 254666.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 16738.00
MLLOI.PA income_statement (annual, 2022-03-31) — Pretax Income: -243572.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Properties: 0.00
MLLOI.PA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 493833.00
MLLOI.PA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6251.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Retained Earnings: -243574.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Share Issued: 377901.00
MLLOI.PA income_statement (annual, 2022-03-31) — Special Income Charges: -7745.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6181808.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6136073.00
MLLOI.PA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
MLLOI.PA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Total Assets: 7002346.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Total Capitalization: 6740513.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Total Debt: 565873.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6181808.00
MLLOI.PA income_statement (annual, 2022-03-31) — Total Expenses: 523192.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 820538.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3499325.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 558704.00
MLLOI.PA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -259538.00
MLLOI.PA income_statement (annual, 2022-03-31) — Total Other Finance Cost: 24995.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 105542.00
MLLOI.PA income_statement (annual, 2022-03-31) — Total Unusual Items: -7745.00
MLLOI.PA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7745.00
MLLOI.PA balance_sheet (annual, 2022-03-31) — Working Capital: 3241187.00
MLM balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5800000.00
MLM cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 24000000.00
MLM cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 24000000.00
MLM cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -147800000.00
MLM cash_flow (annual, 2021-12-31) — Depletion: 5200000.00
MLM cash_flow (annual, 2021-12-31) — Depreciation: 422400000.00
MLM cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 446400000.00
MLM balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 779800000.00
MLM balance_sheet (annual, 2021-12-31) — Interest Payable: 48000000.00
MLM balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 53500000.00
MLM cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 14900000.00
MLM income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 700000.00
MLM balance_sheet (annual, 2021-12-31) — Restricted Cash: 500000.00
MLM cash_flow (annual, 2021-12-31) — Sale Of Investment: 14900000.00
MLM income_statement (annual, 2022-12-31) — +Operating Expense: 207000000.00
MLM income_statement (annual, 2022-12-31) — +Total Revenue: 6161000000.00
MLM balance_sheet (annual, 2022-12-31) — Accounts Payable: 385000000.00
MLM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 781000000.00
MLM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4344300000.00
MLM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3489000000.00
MLM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
MLM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 26600000.00
MLM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 26600000.00
MLM balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 73200000.00
MLM income_statement (annual, 2022-12-31) — Basic Average Shares: 62300000.00
MLM income_statement (annual, 2022-12-31) — Basic EPS: 13.91
MLM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 259000000.00
MLM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 164100000.00
MLM cash_flow (annual, 2022-12-31) — Capital Expenditure: -482000000.00
MLM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 388000000.00
MLM balance_sheet (annual, 2022-12-31) — Capital Stock: 600000.00
MLM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 358000000.00
MLM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 358000000.00
MLM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -160000000.00
MLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -407000000.00
MLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -484000000.00
MLM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 991000000.00
MLM cash_flow (annual, 2022-12-31) — Change In Account Payable: -31000000.00
MLM cash_flow (annual, 2022-12-31) — Change In Inventory: -132000000.00
MLM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -41000000.00
MLM cash_flow (annual, 2022-12-31) — Change In Payable: -31000000.00
MLM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -31000000.00
MLM cash_flow (annual, 2022-12-31) — Change In Receivables: -12000000.00
MLM cash_flow (annual, 2022-12-31) — Change In Working Capital: -216000000.00
MLM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12000000.00
MLM cash_flow (annual, 2022-12-31) — Changes In Cash: 100000000.00
MLM balance_sheet (annual, 2022-12-31) — Common Stock: 600000.00
MLM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -159100000.00
MLM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7170500000.00
MLM cash_flow (annual, 2022-12-31) — Common Stock Payments: -150000000.00
MLM balance_sheet (annual, 2022-12-31) — Construction In Progress: 338500000.00
MLM income_statement (annual, 2022-12-31) — Cost Of Revenue: 4738000000.00
MLM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 114400000.00
MLM balance_sheet (annual, 2022-12-31) — Current Assets: 2876900000.00
MLM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 52100000.00
MLM balance_sheet (annual, 2022-12-31) — Current Debt: 699100000.00
MLM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 751200000.00
MLM balance_sheet (annual, 2022-12-31) — Current Liabilities: 1445600000.00
MLM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1000000.00
MLM cash_flow (annual, 2022-12-31) — Deferred Tax: -1000000.00
MLM cash_flow (annual, 2022-12-31) — Depletion: 6600000.00
MLM cash_flow (annual, 2022-12-31) — Depreciation: 472800000.00
MLM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 506000000.00
MLM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 499400000.00
MLM income_statement (annual, 2022-12-31) — Diluted Average Shares: 62500000.00
MLM income_statement (annual, 2022-12-31) — Diluted EPS: 13.87
MLM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 867000000.00
MLM income_statement (annual, 2022-12-31) — EBIT: 1260000000.00
MLM income_statement (annual, 2022-12-31) — EBITDA: 1766000000.00
MLM cash_flow (annual, 2022-12-31) — End Cash Position: 359000000.00
MLM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -407000000.00
MLM balance_sheet (annual, 2022-12-31) — Finished Goods: 932400000.00
MLM cash_flow (annual, 2022-12-31) — Free Cash Flow: 509000000.00
MLM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -196000000.00
MLM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -38500000.00
MLM balance_sheet (annual, 2022-12-31) — Goodwill: 3649500000.00
MLM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4497300000.00
MLM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 796900000.00
MLM balance_sheet (annual, 2022-12-31) — Gross PPE: 11044500000.00
MLM income_statement (annual, 2022-12-31) — Gross Profit: 1423000000.00
MLM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 201000000.00
MLM income_statement (annual, 2022-12-31) — Interest Expense: 169000000.00
MLM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 169000000.00
MLM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 165000000.00
MLM balance_sheet (annual, 2022-12-31) — Interest Payable: 42800000.00
MLM balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -308300000.00
MLM balance_sheet (annual, 2022-12-31) — Inventory: 873700000.00
MLM balance_sheet (annual, 2022-12-31) — Invested Capital: 12210500000.00
MLM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -484000000.00
MLM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MLM balance_sheet (annual, 2022-12-31) — Land And Improvements: 1519200000.00
MLM balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 21800000.00
MLM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 335900000.00
MLM balance_sheet (annual, 2022-12-31) — Long Term Debt: 4340900000.00
MLM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4676800000.00
MLM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MLM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -69000000.00
MLM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 377700000.00
MLM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5484500000.00
MLM balance_sheet (annual, 2022-12-31) — Minority Interest: 2300000.00
MLM income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MLM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 698000000.00
MLM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -150000000.00
MLM balance_sheet (annual, 2022-12-31) — Net Debt: 4682000000.00
MLM income_statement (annual, 2022-12-31) — Net Income: 867000000.00
MLM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 867000000.00
MLM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 856000000.00
MLM income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 11000000.00
MLM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 867000000.00
MLM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 856000000.00
MLM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 867000000.00
MLM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 867000000.00
MLM income_statement (annual, 2022-12-31) — Net Interest Income: -169000000.00
MLM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7500000.00
MLM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -69000000.00
MLM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -69000000.00
MLM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -169000000.00
MLM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000000.00
MLM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -700000000.00
MLM balance_sheet (annual, 2022-12-31) — Net PPE: 6700200000.00
MLM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -482000000.00
MLM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2673200000.00
MLM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 914300000.00
MLM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 914300000.00
MLM income_statement (annual, 2022-12-31) — Normalized EBITDA: 1775000000.00
MLM income_statement (annual, 2022-12-31) — Normalized Income: 863061411.55
MLM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 991000000.00
MLM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -196000000.00
MLM income_statement (annual, 2022-12-31) — Operating Income: 1216000000.00
MLM income_statement (annual, 2022-12-31) — Operating Revenue: 6161000000.00
MLM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62100000.00
MLM balance_sheet (annual, 2022-12-31) — Other Current Assets: 80700000.00
MLM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 699100000.00
MLM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 139600000.00
MLM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -38500000.00
MLM income_statement (annual, 2022-12-31) — Other Income Expense: 44000000.00
MLM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 847800000.00
MLM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12000000.00
MLM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 919200000.00
MLM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 384600000.00
MLM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 53000000.00
MLM income_statement (annual, 2022-12-31) — Other Operating Expenses: -190000000.00
MLM balance_sheet (annual, 2022-12-31) — Other Properties: 3538200000.00
MLM balance_sheet (annual, 2022-12-31) — Other Receivables: 15900000.00
MLM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 10500000.00
MLM balance_sheet (annual, 2022-12-31) — Payables: 440400000.00
MLM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 554800000.00
MLM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MLM income_statement (annual, 2022-12-31) — Pretax Income: 1091000000.00
MLM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -29000000.00
MLM balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -482000000.00
MLM balance_sheet (annual, 2022-12-31) — Raw Materials: 224800000.00
MLM balance_sheet (annual, 2022-12-31) — Receivables: 785900000.00
MLM balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -11000000.00
MLM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4738000000.00
MLM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 506000000.00
MLM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -69000000.00
MLM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -150000000.00
MLM balance_sheet (annual, 2022-12-31) — Restricted Cash: 705400000.00
MLM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9000000.00
MLM balance_sheet (annual, 2022-12-31) — Retained Earnings: 3719400000.00
MLM cash_flow (annual, 2022-12-31) — Sale Of Business: 698000000.00
MLM cash_flow (annual, 2022-12-31) — Sale Of Investment: 7500000.00
MLM income_statement (annual, 2022-12-31) — Selling General And Administration: 397000000.00
MLM balance_sheet (annual, 2022-12-31) — Share Issued: 62100000.00
MLM income_statement (annual, 2022-12-31) — Special Income Charges: -9000000.00
MLM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 43000000.00
MLM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7170500000.00
MLM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2673200000.00
MLM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1938588.45
MLM income_statement (annual, 2022-12-31) — Tax Provision: 235000000.00
MLM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
MLM balance_sheet (annual, 2022-12-31) — Total Assets: 14993600000.00
MLM balance_sheet (annual, 2022-12-31) — Total Capitalization: 11511400000.00
MLM balance_sheet (annual, 2022-12-31) — Total Debt: 5428000000.00
MLM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7172800000.00
MLM income_statement (annual, 2022-12-31) — Total Expenses: 4945000000.00
MLM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7820800000.00
MLM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12116700000.00
MLM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6375200000.00
MLM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1207000000.00
MLM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 55400000.00
MLM income_statement (annual, 2022-12-31) — Total Unusual Items: -9000000.00
MLM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
MLM balance_sheet (annual, 2022-12-31) — Work In Process: 24800000.00
MLM balance_sheet (annual, 2022-12-31) — Working Capital: 1431300000.00
MLM income_statement (annual, 2023-12-31) — +Operating Expense: 420000000.00
MLM income_statement (annual, 2023-12-31) — +Total Revenue: 5851000000.00
MLM balance_sheet (annual, 2023-12-31) — Accounts Payable: 343000000.00
MLM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 747000000.00
MLM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4522000000.00
MLM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3519000000.00
MLM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27800000.00
MLM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 27800000.00
MLM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 807000000.00
MLM income_statement (annual, 2023-12-31) — Basic Average Shares: 61900000.00
MLM income_statement (annual, 2023-12-31) — Basic EPS: 18.88
MLM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 359000000.00
MLM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 160000000.00
MLM cash_flow (annual, 2023-12-31) — Capital Expenditure: -650000000.00
MLM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 380000000.00
MLM balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
MLM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1272000000.00
MLM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1272000000.00
MLM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -174000000.00
MLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1064000000.00
MLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 459000000.00
MLM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1528000000.00
MLM cash_flow (annual, 2023-12-31) — Change In Account Payable: -17000000.00
MLM cash_flow (annual, 2023-12-31) — Change In Inventory: -189000000.00
MLM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 24000000.00
MLM cash_flow (annual, 2023-12-31) — Change In Payable: -17000000.00
MLM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17000000.00
MLM cash_flow (annual, 2023-12-31) — Change In Receivables: 31000000.00
MLM cash_flow (annual, 2023-12-31) — Change In Working Capital: -151000000.00
MLM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 31000000.00
MLM cash_flow (annual, 2023-12-31) — Changes In Cash: 923000000.00
MLM balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
MLM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -174000000.00
MLM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8034000000.00
MLM cash_flow (annual, 2023-12-31) — Common Stock Payments: -150000000.00
MLM balance_sheet (annual, 2023-12-31) — Construction In Progress: 333000000.00
MLM income_statement (annual, 2023-12-31) — Cost Of Revenue: 4106000000.00
MLM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 143000000.00
MLM balance_sheet (annual, 2023-12-31) — Current Assets: 3919000000.00
MLM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 53000000.00
MLM balance_sheet (annual, 2023-12-31) — Current Debt: 400000000.00
MLM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 453000000.00
MLM balance_sheet (annual, 2023-12-31) — Current Liabilities: 1170000000.00
MLM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -36000000.00
MLM cash_flow (annual, 2023-12-31) — Deferred Tax: -36000000.00
MLM cash_flow (annual, 2023-12-31) — Depletion: 5900000.00
MLM cash_flow (annual, 2023-12-31) — Depreciation: 479500000.00
MLM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 513000000.00
MLM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 507300000.00
MLM income_statement (annual, 2023-12-31) — Diluted Average Shares: 62100000.00
MLM income_statement (annual, 2023-12-31) — Diluted EPS: 18.82
MLM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1169000000.00
MLM income_statement (annual, 2023-12-31) — EBIT: 1391000000.00
MLM income_statement (annual, 2023-12-31) — EBITDA: 1904000000.00
MLM cash_flow (annual, 2023-12-31) — End Cash Position: 1282000000.00
MLM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1064000000.00
MLM balance_sheet (annual, 2023-12-31) — Finished Goods: 1152000000.00
MLM cash_flow (annual, 2023-12-31) — Free Cash Flow: 878000000.00
MLM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2000000.00
MLM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 20000000.00
MLM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -49000000.00
MLM balance_sheet (annual, 2023-12-31) — Goodwill: 3389000000.00
MLM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4087000000.00
MLM balance_sheet (annual, 2023-12-31) — Gross PPE: 11080000000.00
MLM income_statement (annual, 2023-12-31) — Gross Profit: 1745000000.00
MLM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 292000000.00
MLM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6000000.00
MLM income_statement (annual, 2023-12-31) — Interest Expense: 165000000.00
MLM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 165000000.00
MLM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 159000000.00
MLM balance_sheet (annual, 2023-12-31) — Interest Payable: 41000000.00
MLM balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -403000000.00
MLM balance_sheet (annual, 2023-12-31) — Inventory: 989000000.00
MLM balance_sheet (annual, 2023-12-31) — Invested Capital: 12380000000.00
MLM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 459000000.00
MLM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MLM balance_sheet (annual, 2023-12-31) — Land And Improvements: 1599000000.00
MLM balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MLM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 327000000.00
MLM balance_sheet (annual, 2023-12-31) — Long Term Debt: 3946000000.00
MLM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4273000000.00
MLM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MLM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -717000000.00
MLM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 383000000.00
MLM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5380000000.00
MLM balance_sheet (annual, 2023-12-31) — Minority Interest: 2000000.00
MLM income_statement (annual, 2023-12-31) — Minority Interests: -1000000.00
MLM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 400000000.00
MLM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -150000000.00
MLM balance_sheet (annual, 2023-12-31) — Net Debt: 3074000000.00
MLM income_statement (annual, 2023-12-31) — Net Income: 1169000000.00
MLM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1169000000.00
MLM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 992000000.00
MLM income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 178000000.00
MLM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1169000000.00
MLM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 991000000.00
MLM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1170000000.00
MLM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1170000000.00
MLM income_statement (annual, 2023-12-31) — Net Interest Income: -165000000.00
MLM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7400000.00
MLM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -717000000.00
MLM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -717000000.00
MLM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -165000000.00
MLM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
MLM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 709000000.00
MLM balance_sheet (annual, 2023-12-31) — Net PPE: 6558000000.00
MLM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -650000000.00
MLM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3947000000.00
MLM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 874000000.00
MLM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 874000000.00
MLM income_statement (annual, 2023-12-31) — Normalized EBITDA: 1896000000.00
MLM income_statement (annual, 2023-12-31) — Normalized Income: 984528000.00
MLM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1528000000.00
MLM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2000000.00
MLM income_statement (annual, 2023-12-31) — Operating Income: 1325000000.00
MLM income_statement (annual, 2023-12-31) — Operating Revenue: 5851000000.00
MLM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61821421.00
MLM balance_sheet (annual, 2023-12-31) — Other Current Assets: 88000000.00
MLM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 400000000.00
MLM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 178000000.00
MLM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -49000000.00
MLM income_statement (annual, 2023-12-31) — Other Income Expense: 66000000.00
MLM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 698000000.00
MLM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16000000.00
MLM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 561000000.00
MLM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 389000000.00
MLM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 58000000.00
MLM income_statement (annual, 2023-12-31) — Other Operating Expenses: -5000000.00
MLM balance_sheet (annual, 2023-12-31) — Other Properties: 626000000.00
MLM balance_sheet (annual, 2023-12-31) — Other Receivables: 18000000.00
MLM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -30900000.00
MLM balance_sheet (annual, 2023-12-31) — Payables: 396000000.00
MLM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 539000000.00
MLM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MLM income_statement (annual, 2023-12-31) — Pretax Income: 1226000000.00
MLM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -22000000.00
MLM balance_sheet (annual, 2023-12-31) — Properties: 2982000000.00
MLM cash_flow (annual, 2023-12-31) — Purchase Of Business: -27000000.00
MLM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -650000000.00
MLM balance_sheet (annual, 2023-12-31) — Raw Materials: 215000000.00
MLM balance_sheet (annual, 2023-12-31) — Receivables: 753000000.00
MLM balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -12000000.00
MLM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4106000000.00
MLM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 513000000.00
MLM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -717000000.00
MLM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -150000000.00
MLM balance_sheet (annual, 2023-12-31) — Restricted Cash: 10000000.00
MLM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 12000000.00
MLM balance_sheet (annual, 2023-12-31) — Retained Earnings: 4563000000.00
MLM cash_flow (annual, 2023-12-31) — Sale Of Business: 427000000.00
MLM cash_flow (annual, 2023-12-31) — Sale Of Investment: 7400000.00
MLM income_statement (annual, 2023-12-31) — Selling General And Administration: 425000000.00
MLM balance_sheet (annual, 2023-12-31) — Share Issued: 61821421.00
MLM income_statement (annual, 2023-12-31) — Special Income Charges: 8000000.00
MLM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 50000000.00
MLM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8034000000.00
MLM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3947000000.00
MLM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1528000.00
MLM income_statement (annual, 2023-12-31) — Tax Provision: 234000000.00
MLM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MLM balance_sheet (annual, 2023-12-31) — Total Assets: 15125000000.00
MLM balance_sheet (annual, 2023-12-31) — Total Capitalization: 11980000000.00
MLM balance_sheet (annual, 2023-12-31) — Total Debt: 4726000000.00
MLM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8036000000.00
MLM income_statement (annual, 2023-12-31) — Total Expenses: 4526000000.00
MLM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7089000000.00
MLM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11206000000.00
MLM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5919000000.00
MLM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1333000000.00
MLM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 53000000.00
MLM income_statement (annual, 2023-12-31) — Total Unusual Items: 8000000.00
MLM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8000000.00
MLM balance_sheet (annual, 2023-12-31) — Work In Process: 25000000.00
MLM balance_sheet (annual, 2023-12-31) — Working Capital: 2749000000.00
MLM balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 10000000.00
MLM balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 409000000.00
MLM balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 95000000.00
MLM balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 132000000.00
MLM balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
MLM income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 4000000.00
MLM income_statement (annual, 2024-12-31) — +Operating Expense: 385000000.00
MLM income_statement (annual, 2024-12-31) — +Total Revenue: 5662000000.00
MLM balance_sheet (annual, 2024-12-31) — Accounts Payable: 375000000.00
MLM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 678000000.00
MLM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4582000000.00
MLM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3550000000.00
MLM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 15000000.00
MLM balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 15000000.00
MLM income_statement (annual, 2024-12-31) — Basic Average Shares: 61400000.00
MLM income_statement (annual, 2024-12-31) — Basic EPS: 32.50
MLM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1282000000.00
MLM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 160000000.00
MLM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 160000000.00
MLM cash_flow (annual, 2024-12-31) — Capital Expenditure: -855000000.00
MLM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 382000000.00
MLM balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
MLM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 670000000.00
MLM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 670000000.00
MLM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -189000000.00
MLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 373000000.00
MLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2444000000.00
MLM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1459000000.00
MLM cash_flow (annual, 2024-12-31) — Change In Account Payable: 17000000.00
MLM cash_flow (annual, 2024-12-31) — Change In Inventory: -52000000.00
MLM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 165000000.00
MLM cash_flow (annual, 2024-12-31) — Change In Payable: 17000000.00
MLM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17000000.00
MLM cash_flow (annual, 2024-12-31) — Change In Receivables: 81000000.00