speb/financial-data huggingface dataset:
MARS.L balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 4800000.00
MARS.L income_statement (annual, 2022-09-30) — Basic Average Shares: 633100000.00
MARS.L income_statement (annual, 2022-09-30) — Basic EPS: 0.22
MARS.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 434100000.00
MARS.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -70100000.00
MARS.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 715400000.00
MARS.L balance_sheet (annual, 2022-09-30) — Capital Stock: 48700000.00
MARS.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 27700000.00
MARS.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 30700000.00
MARS.L cash_flow (annual, 2022-09-30) — Change In Inventory: 300000.00
MARS.L cash_flow (annual, 2022-09-30) — Change In Payable: -24700000.00
MARS.L cash_flow (annual, 2022-09-30) — Change In Receivables: -7400000.00
MARS.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -31800000.00
MARS.L cash_flow (annual, 2022-09-30) — Changes In Cash: -4500000.00
MARS.L balance_sheet (annual, 2022-09-30) — Common Stock: 48700000.00
MARS.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 648100000.00
MARS.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
MARS.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 420000000.00
MARS.L balance_sheet (annual, 2022-09-30) — Current Assets: 81500000.00
MARS.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 10800000.00
MARS.L balance_sheet (annual, 2022-09-30) — Current Debt: 53300000.00
MARS.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 64100000.00
MARS.L balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 1200000.00
MARS.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 270700000.00
MARS.L balance_sheet (annual, 2022-09-30) — Current Provisions: 1000000.00
MARS.L cash_flow (annual, 2022-09-30) — Deferred Tax: 26200000.00
MARS.L balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 15100000.00
MARS.L cash_flow (annual, 2022-09-30) — Depreciation: 44200000.00
MARS.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 44200000.00
MARS.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 44200000.00
MARS.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 39800000.00
MARS.L balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 25500000.00
MARS.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 642500000.00
MARS.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.21
MARS.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 137200000.00
MARS.L cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 19400000.00
MARS.L income_statement (annual, 2022-09-30) — EBIT: 255300000.00
MARS.L income_statement (annual, 2022-09-30) — EBITDA: 299500000.00
MARS.L balance_sheet (annual, 2022-09-30) — Financial Assets: 1800000.00
MARS.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -110300000.00
MARS.L balance_sheet (annual, 2022-09-30) — Finished Goods: 8800000.00
MARS.L balance_sheet (annual, 2022-09-30) — Fixed Assets Revaluation Reserve: 417100000.00
MARS.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 63900000.00
MARS.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
MARS.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 35100000.00
MARS.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 11200000.00
MARS.L balance_sheet (annual, 2022-09-30) — Gross PPE: 2401400000.00
MARS.L income_statement (annual, 2022-09-30) — Gross Profit: 379600000.00
MARS.L balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 3300000.00
MARS.L income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: -21900000.00
MARS.L income_statement (annual, 2022-09-30) — Interest Expense: 91900000.00
MARS.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 91900000.00
MARS.L income_statement (annual, 2022-09-30) — Interest Income: 1400000.00
MARS.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1400000.00
MARS.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -79400000.00
MARS.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 900000.00
MARS.L balance_sheet (annual, 2022-09-30) — Inventory: 12600000.00
MARS.L balance_sheet (annual, 2022-09-30) — Invested Capital: 1557300000.00
MARS.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -28200000.00
MARS.L balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 260300000.00
MARS.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
MARS.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 25000000.00
MARS.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 1682400000.00
MARS.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 704600000.00
MARS.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 855900000.00
MARS.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1560500000.00
MARS.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 25000000.00
MARS.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -47400000.00
MARS.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 260300000.00
MARS.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 3300000.00
MARS.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 284900000.00
MARS.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 28200000.00
MARS.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
MARS.L balance_sheet (annual, 2022-09-30) — Net Debt: 881500000.00
MARS.L income_statement (annual, 2022-09-30) — Net Income: 137200000.00
MARS.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 137200000.00
MARS.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 137200000.00
MARS.L income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
MARS.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 137200000.00
MARS.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 137200000.00
MARS.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 137200000.00
MARS.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 137200000.00
MARS.L income_statement (annual, 2022-09-30) — Net Interest Income: -90500000.00
MARS.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 200000.00
MARS.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -22400000.00
MARS.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -22400000.00
MARS.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -90500000.00
MARS.L cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 2700000.00
MARS.L balance_sheet (annual, 2022-09-30) — Net PPE: 2111000000.00
MARS.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -60200000.00
MARS.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 613000000.00
MARS.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
MARS.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 8000000.00
MARS.L balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MARS.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 169100000.00
MARS.L income_statement (annual, 2022-09-30) — Normalized Income: 27708690.33
MARS.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 134000000.00
MARS.L income_statement (annual, 2022-09-30) — Operating Income: 120200000.00
MARS.L income_statement (annual, 2022-09-30) — Operating Revenue: 799600000.00
MARS.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 634162194.00
MARS.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 35100000.00
MARS.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: -45600000.00
MARS.L balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 6500000.00
MARS.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 224800000.00
MARS.L balance_sheet (annual, 2022-09-30) — Other Payable: 12500000.00
MARS.L balance_sheet (annual, 2022-09-30) — Other Receivables: 17100000.00
MARS.L balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 3000000.00
MARS.L income_statement (annual, 2022-09-30) — Other Special Charges: -1300000.00
MARS.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
MARS.L balance_sheet (annual, 2022-09-30) — Payables: 133100000.00
MARS.L cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -7300000.00
MARS.L balance_sheet (annual, 2022-09-30) — Preferred Securities Outside Stock Equity: 100000.00
MARS.L income_statement (annual, 2022-09-30) — Pretax Income: 163400000.00
MARS.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
MARS.L cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -7000000.00
MARS.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -70100000.00
MARS.L balance_sheet (annual, 2022-09-30) — Raw Materials: 3800000.00
MARS.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 420000000.00
MARS.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 44200000.00
MARS.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -47400000.00
MARS.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 700000.00
MARS.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 3100000.00
MARS.L cash_flow (annual, 2022-09-30) — Sale Of Business: 28200000.00
MARS.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 9900000.00
MARS.L balance_sheet (annual, 2022-09-30) — Share Issued: 660362194.00
MARS.L income_statement (annual, 2022-09-30) — Special Income Charges: 21200000.00
MARS.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 500000.00
MARS.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 648100000.00
MARS.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 613000000.00
MARS.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 20908690.33
MARS.L income_statement (annual, 2022-09-30) — Tax Provision: 26200000.00
MARS.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.16
MARS.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
MARS.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 1500000.00
MARS.L balance_sheet (annual, 2022-09-30) — Total Assets: 2522700000.00
MARS.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 1504000000.00
MARS.L balance_sheet (annual, 2022-09-30) — Total Debt: 1624600000.00
MARS.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 648100000.00
MARS.L income_statement (annual, 2022-09-30) — Total Expenses: 679400000.00
MARS.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1874600000.00
MARS.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2441200000.00
MARS.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1603900000.00
MARS.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 145400000.00
MARS.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 25100000.00
MARS.L income_statement (annual, 2022-09-30) — Total Unusual Items: 130400000.00
MARS.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 130400000.00
MARS.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 26200000.00
MARS.L balance_sheet (annual, 2022-09-30) — Treasury Stock: 110900000.00
MARS.L balance_sheet (annual, 2022-09-30) — Working Capital: -189200000.00
MARS.L income_statement (annual, 2023-09-30) — +Operating Expense: 337700000.00
MARS.L income_statement (annual, 2023-09-30) — +Total Revenue: 872300000.00
MARS.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 66300000.00
MARS.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 12200000.00
MARS.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -294800000.00
MARS.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 340800000.00
MARS.L income_statement (annual, 2023-09-30) — Amortization: 5000000.00
MARS.L balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 1400000.00
MARS.L income_statement (annual, 2023-09-30) — Basic Average Shares: 633300000.00
MARS.L income_statement (annual, 2023-09-30) — Basic EPS: -0.02
MARS.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 434400000.00
MARS.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -65300000.00
MARS.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 718400000.00
MARS.L balance_sheet (annual, 2023-09-30) — Capital Stock: 48700000.00
MARS.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 26500000.00
MARS.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 29600000.00
MARS.L cash_flow (annual, 2023-09-30) — Change In Inventory: -2300000.00
MARS.L cash_flow (annual, 2023-09-30) — Change In Payable: -31400000.00
MARS.L cash_flow (annual, 2023-09-30) — Change In Receivables: 4700000.00
MARS.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -29000000.00
MARS.L cash_flow (annual, 2023-09-30) — Changes In Cash: -1200000.00
MARS.L balance_sheet (annual, 2023-09-30) — Common Stock: 48700000.00
MARS.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 640100000.00
MARS.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 413500000.00
MARS.L balance_sheet (annual, 2023-09-30) — Current Assets: 74300000.00
MARS.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 17400000.00
MARS.L balance_sheet (annual, 2023-09-30) — Current Debt: 48500000.00
MARS.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 65900000.00
MARS.L balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 0.00
MARS.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 237700000.00
MARS.L balance_sheet (annual, 2023-09-30) — Current Provisions: 1400000.00
MARS.L cash_flow (annual, 2023-09-30) — Deferred Tax: -11400000.00
MARS.L balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 12900000.00
MARS.L cash_flow (annual, 2023-09-30) — Depreciation: 45500000.00
MARS.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 45500000.00
MARS.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 45500000.00
MARS.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 40500000.00
MARS.L balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 37400000.00
MARS.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 633300000.00
MARS.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.02
MARS.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -9300000.00
MARS.L cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 21600000.00
MARS.L income_statement (annual, 2023-09-30) — EBIT: 69800000.00
MARS.L income_statement (annual, 2023-09-30) — EBITDA: 115300000.00
MARS.L balance_sheet (annual, 2023-09-30) — Financial Assets: 2700000.00
MARS.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -132600000.00
MARS.L balance_sheet (annual, 2023-09-30) — Finished Goods: 10600000.00
MARS.L balance_sheet (annual, 2023-09-30) — Fixed Assets Revaluation Reserve: 412100000.00
MARS.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 75900000.00
MARS.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
MARS.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 32900000.00
MARS.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 12200000.00
MARS.L balance_sheet (annual, 2023-09-30) — Gross PPE: 2359600000.00
MARS.L income_statement (annual, 2023-09-30) — Gross Profit: 458800000.00
MARS.L balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 1100000.00
MARS.L income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 30900000.00
MARS.L income_statement (annual, 2023-09-30) — Interest Expense: 100400000.00
MARS.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 100400000.00
MARS.L income_statement (annual, 2023-09-30) — Interest Income: 1200000.00
MARS.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1200000.00
MARS.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -93100000.00
MARS.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 1800000.00
MARS.L balance_sheet (annual, 2023-09-30) — Inventory: 14900000.00
MARS.L balance_sheet (annual, 2023-09-30) — Invested Capital: 1517000000.00
MARS.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -9800000.00
MARS.L balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 250900000.00
MARS.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 165000000.00
MARS.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 1645100000.00
MARS.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 701000000.00
MARS.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 828400000.00
MARS.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1529400000.00
MARS.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 165000000.00
MARS.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -195400000.00
MARS.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 250900000.00
MARS.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 2600000.00
MARS.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 280100000.00
MARS.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
MARS.L balance_sheet (annual, 2023-09-30) — Net Debt: 850400000.00
MARS.L income_statement (annual, 2023-09-30) — Net Income: -9300000.00
MARS.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -9300000.00
MARS.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -19200000.00
MARS.L income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 9900000.00
MARS.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -9300000.00
MARS.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -19200000.00
MARS.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -9300000.00
MARS.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -9300000.00
MARS.L income_statement (annual, 2023-09-30) — Net Interest Income: -99200000.00
MARS.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -100000.00
MARS.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -30400000.00
MARS.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -30400000.00
MARS.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -99200000.00
MARS.L cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 2500000.00
MARS.L balance_sheet (annual, 2023-09-30) — Net PPE: 2064800000.00
MARS.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -14000000.00
MARS.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 607200000.00
MARS.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 900000.00
MARS.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
MARS.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 167800000.00
MARS.L income_statement (annual, 2023-09-30) — Normalized Income: 13741176.47
MARS.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 141200000.00
MARS.L income_statement (annual, 2023-09-30) — Operating Income: 121100000.00
MARS.L income_statement (annual, 2023-09-30) — Operating Revenue: 872300000.00
MARS.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 634162194.00
MARS.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 32900000.00
MARS.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 142600000.00
MARS.L balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 7100000.00
MARS.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 282200000.00
MARS.L balance_sheet (annual, 2023-09-30) — Other Payable: 12900000.00
MARS.L balance_sheet (annual, 2023-09-30) — Other Receivables: 13000000.00
MARS.L balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 3100000.00
MARS.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
MARS.L balance_sheet (annual, 2023-09-30) — Payables: 104800000.00
MARS.L cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: -7600000.00
MARS.L balance_sheet (annual, 2023-09-30) — Preferred Securities Outside Stock Equity: 100000.00
MARS.L income_statement (annual, 2023-09-30) — Pretax Income: -30600000.00
MARS.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
MARS.L cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -800000.00
MARS.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -65300000.00
MARS.L balance_sheet (annual, 2023-09-30) — Raw Materials: 4300000.00
MARS.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 413500000.00
MARS.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 45500000.00
MARS.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -195400000.00
MARS.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
MARS.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -6500000.00
MARS.L cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
MARS.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 51300000.00
MARS.L balance_sheet (annual, 2023-09-30) — Share Issued: 660362194.00
MARS.L income_statement (annual, 2023-09-30) — Special Income Charges: -30900000.00
MARS.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 400000.00
MARS.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 640100000.00
MARS.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 607200000.00
MARS.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -19558823.53
MARS.L income_statement (annual, 2023-09-30) — Tax Provision: -11400000.00
MARS.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.37
MARS.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 400000.00
MARS.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -900000.00
MARS.L balance_sheet (annual, 2023-09-30) — Total Assets: 2454400000.00
MARS.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 1468500000.00
MARS.L balance_sheet (annual, 2023-09-30) — Total Debt: 1595300000.00
MARS.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 640100000.00
MARS.L income_statement (annual, 2023-09-30) — Total Expenses: 751200000.00
MARS.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1814300000.00
MARS.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2380100000.00
MARS.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1576600000.00
MARS.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 90200000.00
MARS.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 25600000.00
MARS.L income_statement (annual, 2023-09-30) — Total Unusual Items: -52500000.00
MARS.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -52500000.00
MARS.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 26200000.00
MARS.L balance_sheet (annual, 2023-09-30) — Treasury Stock: 110600000.00
MARS.L balance_sheet (annual, 2023-09-30) — Working Capital: -163400000.00
MARS.L income_statement (annual, 2024-09-30) — +Operating Expense: 343300000.00
MARS.L income_statement (annual, 2024-09-30) — +Total Revenue: 898600000.00
MARS.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 65000000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 65000000.00
MARS.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 12200000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12200000.00
MARS.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -298800000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -298800000.00
MARS.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 340800000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 340800000.00
MARS.L income_statement (annual, 2024-09-30) — Amortization: 5300000.00
MARS.L balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 1300000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 1300000.00
MARS.L income_statement (annual, 2024-09-30) — Basic Average Shares: 633500000.00
MARS.L income_statement (annual, 2024-09-30) — Basic EPS: -0.03
MARS.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 430000000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 430000000.00
MARS.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -46200000.00
MARS.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 712100000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 712100000.00
MARS.L balance_sheet (annual, 2024-09-30) — Capital Stock: 48700000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 48700000.00
MARS.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 44400000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 44400000.00
MARS.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 45500000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 45500000.00
MARS.L cash_flow (annual, 2024-09-30) — Change In Inventory: 500000.00
MARS.L cash_flow (annual, 2024-09-30) — Change In Payable: 6900000.00
MARS.L cash_flow (annual, 2024-09-30) — Change In Receivables: 800000.00
MARS.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 8200000.00
MARS.L cash_flow (annual, 2024-09-30) — Changes In Cash: 17900000.00
MARS.L balance_sheet (annual, 2024-09-30) — Common Stock: 48700000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 48700000.00
MARS.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 654800000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 654800000.00
MARS.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
MARS.L cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
MARS.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 409500000.00
MARS.L balance_sheet (annual, 2024-09-30) — Current Assets: 87100000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 87100000.00
MARS.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 17200000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 17200000.00
MARS.L balance_sheet (annual, 2024-09-30) — Current Debt: 41000000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 41000000.00
MARS.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 58200000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 58200000.00
MARS.L balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 2800000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 2800000.00
MARS.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 241100000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 241100000.00
MARS.L balance_sheet (annual, 2024-09-30) — Current Provisions: 600000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 600000.00
MARS.L cash_flow (annual, 2024-09-30) — Deferred Tax: -3100000.00
MARS.L balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 13100000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 13100000.00
MARS.L cash_flow (annual, 2024-09-30) — Depreciation: 45300000.00
MARS.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 45300000.00
MARS.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 45300000.00
MARS.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 40000000.00
MARS.L balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 59400000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 59400000.00
MARS.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 656500000.00
MARS.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.03
MARS.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -18500000.00
MARS.L cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 13800000.00
MARS.L income_statement (annual, 2024-09-30) — EBIT: 120900000.00
MARS.L income_statement (annual, 2024-09-30) — EBITDA: 166200000.00
MARS.L balance_sheet (annual, 2024-09-30) — Financial Assets: 400000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 400000.00
MARS.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -401400000.00
MARS.L balance_sheet (annual, 2024-09-30) — Finished Goods: 10300000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10300000.00
MARS.L balance_sheet (annual, 2024-09-30) — Fixed Assets Revaluation Reserve: 431600000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 431600000.00
MARS.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 161200000.00
MARS.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 11900000.00
MARS.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 29300000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29300000.00
MARS.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 12200000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12200000.00
MARS.L balance_sheet (annual, 2024-09-30) — Gross PPE: 2367800000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2367800000.00
MARS.L income_statement (annual, 2024-09-30) — Gross Profit: 489100000.00
MARS.L balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 0.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
MARS.L income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: -5900000.00
MARS.L income_statement (annual, 2024-09-30) — Interest Expense: 106500000.00
MARS.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 106500000.00
MARS.L income_statement (annual, 2024-09-30) — Interest Income: 1400000.00
MARS.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1400000.00
MARS.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -101900000.00
MARS.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 1700000.00
MARS.L balance_sheet (annual, 2024-09-30) — Inventory: 14400000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Inventory: 14400000.00
MARS.L balance_sheet (annual, 2024-09-30) — Invested Capital: 1245500000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1245500000.00
MARS.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: 211900000.00
MARS.L balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
MARS.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
MARS.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 225000000.00
MARS.L balance_sheet (annual, 2024-09-30) — Land And Improvements: 1661700000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1661700000.00
MARS.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 694900000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 694900000.00
MARS.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 549700000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 549700000.00
MARS.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1244600000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1244600000.00
MARS.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 225000000.00
MARS.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -510500000.00
MARS.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
MARS.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 2600000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2600000.00
MARS.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 276100000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 276100000.00
MARS.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 205500000.00
MARS.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
MARS.L balance_sheet (annual, 2024-09-30) — Net Debt: 546300000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 546300000.00
MARS.L income_statement (annual, 2024-09-30) — Net Income: -18500000.00
MARS.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -18500000.00
MARS.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 17500000.00
MARS.L income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -36000000.00
MARS.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -18500000.00
MARS.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 17500000.00
MARS.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -18500000.00
MARS.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -18500000.00
MARS.L income_statement (annual, 2024-09-30) — Net Interest Income: -105100000.00
MARS.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 2000000.00
MARS.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -285500000.00
MARS.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -285500000.00
MARS.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -105100000.00
MARS.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2000000.00
MARS.L cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 2000000.00
MARS.L balance_sheet (annual, 2024-09-30) — Net PPE: 2069000000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 2069000000.00
MARS.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 700000.00
MARS.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 625500000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 625500000.00
MARS.L balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 7400000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 7400000.00
MARS.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
MARS.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2400000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2400000.00
MARS.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 192500000.00
MARS.L income_statement (annual, 2024-09-30) — Normalized Income: 37225000.00
MARS.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 207400000.00
MARS.L income_statement (annual, 2024-09-30) — Operating Income: 145800000.00
MARS.L income_statement (annual, 2024-09-30) — Operating Revenue: 898600000.00
MARS.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 633800000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 633800000.00
MARS.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 29300000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 29300000.00
MARS.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 132000000.00
MARS.L balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 900000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 900000.00
MARS.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 279400000.00
MARS.L balance_sheet (annual, 2024-09-30) — Other Payable: 13200000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 13200000.00
MARS.L balance_sheet (annual, 2024-09-30) — Other Receivables: 12200000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12200000.00
MARS.L balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1100000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1100000.00
MARS.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
MARS.L balance_sheet (annual, 2024-09-30) — Payables: 107500000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Payables: 107500000.00
MARS.L cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -7500000.00
MARS.L balance_sheet (annual, 2024-09-30) — Preferred Securities Outside Stock Equity: 100000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 100000.00
MARS.L income_statement (annual, 2024-09-30) — Pretax Income: 14400000.00
MARS.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
MARS.L cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -900000.00
MARS.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -46200000.00
MARS.L balance_sheet (annual, 2024-09-30) — Raw Materials: 4100000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4100000.00
MARS.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 409500000.00
MARS.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 45300000.00
MARS.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -510500000.00
MARS.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
MARS.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -15300000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -15300000.00
MARS.L cash_flow (annual, 2024-09-30) — Sale Of Business: 205500000.00
MARS.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 46900000.00
MARS.L balance_sheet (annual, 2024-09-30) — Share Issued: 660400000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 660400000.00
MARS.L income_statement (annual, 2024-09-30) — Special Income Charges: 5900000.00
MARS.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2000000.00
MARS.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 654800000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 654800000.00
MARS.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 625500000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 625500000.00
MARS.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -6575000.00
MARS.L income_statement (annual, 2024-09-30) — Tax Provision: -3100000.00
MARS.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
MARS.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
MARS.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 100000.00
MARS.L balance_sheet (annual, 2024-09-30) — Total Assets: 2213300000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 2213300000.00
MARS.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 1204500000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1204500000.00
MARS.L balance_sheet (annual, 2024-09-30) — Total Debt: 1302800000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1302800000.00
MARS.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 654800000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 654800000.00
MARS.L income_statement (annual, 2024-09-30) — Total Expenses: 752800000.00
MARS.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1558500000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1558500000.00
MARS.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2126200000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2126200000.00
MARS.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1317400000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1317400000.00
MARS.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 151700000.00
MARS.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 29300000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29300000.00
MARS.L income_statement (annual, 2024-09-30) — Total Unusual Items: -26300000.00
MARS.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -26300000.00
MARS.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 26600000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 26600000.00
MARS.L balance_sheet (annual, 2024-09-30) — Treasury Stock: 110200000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 110200000.00
MARS.L balance_sheet (annual, 2024-09-30) — Working Capital: -154000000.00
MARS.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -154000000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 170900000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23700000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 340800000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 900000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 710000000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48700000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31200000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32300000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 31200000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 48700000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 678400000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 70300000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17100000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 42900000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 3900000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 235400000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 600000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 20500000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 52400000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1200000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 430900000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27600000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Inventory: 13400000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1253000000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 692900000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 531700000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1224600000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2600000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 543400000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 2078500000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 650800000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9600000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 634275439.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13900000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8900000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1100000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Payables: 170900000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 100000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4800000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 660362194.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 678400000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 650800000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 2212000000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1210100000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 1284600000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 678400000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1533600000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2141700000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1298200000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26086755.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 110000000.00
MARS.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -165100000.00
MARS.L income_statement (annual, 2025-09-30) — +Operating Expense: 353300000.00
MARS.L income_statement (annual, 2025-09-30) — +Total Revenue: 897900000.00
MARS.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 74900000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 74900000.00
MARS.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 12000000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12000000.00
MARS.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -317600000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -317600000.00
MARS.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 340800000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 340800000.00
MARS.L income_statement (annual, 2025-09-30) — Amortization: 4900000.00
MARS.L balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
MARS.L income_statement (annual, 2025-09-30) — Basic Average Shares: 633200000.00
MARS.L income_statement (annual, 2025-09-30) — Basic EPS: 0.11
MARS.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 438900000.00
MARS.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 438900000.00
MARS.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -61200000.00
MARS.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 707100000.00