speb/financial-data huggingface dataset:
MKZR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 92.00
MKZR cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 821511.00
MKZR cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -11.00
MKZR income_statement (quarterly, 2025-09-30) — Pretax Income: -3046894.00
MKZR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -503225.00
MKZR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -4717178.00
MKZR balance_sheet (quarterly, 2025-09-30) — Receivables: 2181811.00
MKZR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2772870.00
MKZR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2197528.00
MKZR income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1888104.00
MKZR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -441350.00
MKZR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1796.00
MKZR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 427194.00
MKZR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -89277899.00
MKZR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 38250.00
MKZR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 699622.00
MKZR cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 305348.00
MKZR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1038014.00
MKZR balance_sheet (quarterly, 2025-09-30) — Share Issued: 1772024.00
MKZR income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
MKZR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -37363.00
MKZR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 56726469.00
MKZR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56726377.00
MKZR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MKZR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MKZR balance_sheet (quarterly, 2025-09-30) — Total Assets: 241693594.00
MKZR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 196620230.00
MKZR balance_sheet (quarterly, 2025-09-30) — Total Debt: 142684444.00
MKZR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 90684322.00
MKZR income_statement (quarterly, 2025-09-30) — Total Expenses: 6008412.00
MKZR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 151009272.00
MKZR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 234230591.00
MKZR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 144361256.00
MKZR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3487885.00
MKZR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 468077.00
MKZR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 468077.00
MKZR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1108721.00
MKZR balance_sheet (quarterly, 2025-09-30) — Working Capital: 814987.00
MKZR income_statement (quarterly, 2025-12-31) — +Operating Expense: 3485284.00
MKZR income_statement (quarterly, 2025-12-31) — +Total Revenue: 4594058.00
MKZR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3084863.00
MKZR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 146599782.00
MKZR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
MKZR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 11819512.00
MKZR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1857011.00
MKZR income_statement (quarterly, 2025-12-31) — Basic EPS: -2.97
MKZR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5281192.00
MKZR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2136451.00
MKZR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 282.00
MKZR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4335778.00
MKZR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4335778.00
MKZR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -261304.00
MKZR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3100388.00
MKZR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1995099.00
MKZR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1569118.00
MKZR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -613519.00
MKZR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 529589.00
MKZR cash_flow (quarterly, 2025-12-31) — Change In Payable: -611383.00
MKZR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -611383.00
MKZR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -63575.00
MKZR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 190524.00
MKZR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 45155.00
MKZR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -463829.00
MKZR balance_sheet (quarterly, 2025-12-31) — Common Stock: 191.00
MKZR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
MKZR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51814819.00
MKZR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 139406.00
MKZR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4.00
MKZR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3157397.00
MKZR balance_sheet (quarterly, 2025-12-31) — Current Assets: 18494073.00
MKZR balance_sheet (quarterly, 2025-12-31) — Current Debt: 12960588.00
MKZR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12960588.00
MKZR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17722985.00
MKZR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2672175.00
MKZR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2672175.00
MKZR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2672175.00
MKZR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2672175.00
MKZR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1857011.00
MKZR income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.97
MKZR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5507255.00
MKZR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 730146.00
MKZR balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 320534.00
MKZR income_statement (quarterly, 2025-12-31) — EBIT: -1813093.00
MKZR income_statement (quarterly, 2025-12-31) — EBITDA: 859082.00
MKZR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -74843.00
MKZR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 77613.00
MKZR cash_flow (quarterly, 2025-12-31) — End Cash Position: 4817363.00
MKZR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3100388.00
MKZR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1569118.00
MKZR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -82063.00
MKZR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 311428.00
MKZR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 813109.00
MKZR income_statement (quarterly, 2025-12-31) — Gross Profit: 1436661.00
MKZR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
MKZR income_statement (quarterly, 2025-12-31) — Interest Expense: 2661748.00
MKZR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2661748.00
MKZR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1974785.00
MKZR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 194683566.00
MKZR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1995099.00
MKZR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 215271612.00
MKZR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3299914.00
MKZR balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 3299914.00
MKZR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 683591.00
MKZR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3292328.00
MKZR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 12960588.00
MKZR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2136451.00
MKZR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 129908159.00
MKZR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132044610.00
MKZR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3292328.00
MKZR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -481960.00
MKZR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3299914.00
MKZR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34218900.00
MKZR income_statement (quarterly, 2025-12-31) — Minority Interests: -642409.00
MKZR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 139402.00
MKZR balance_sheet (quarterly, 2025-12-31) — Net Debt: 138532969.00
MKZR income_statement (quarterly, 2025-12-31) — Net Income: -5117250.00
MKZR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5507255.00
MKZR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4474841.00
MKZR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5117250.00
MKZR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5117250.00
MKZR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4474841.00
MKZR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4474841.00
MKZR income_statement (quarterly, 2025-12-31) — Net Interest Income: -2661748.00
MKZR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -2936242.00
MKZR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 941143.00
MKZR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2810368.00
MKZR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2810368.00
MKZR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2661748.00
MKZR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -132236.00
MKZR cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 544158.00
MKZR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51814910.00
MKZR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 547654.00
MKZR income_statement (quarterly, 2025-12-31) — Normalized Income: -5428678.00
MKZR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1569118.00
MKZR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4450.00
MKZR income_statement (quarterly, 2025-12-31) — Operating Income: -2048623.00
MKZR income_statement (quarterly, 2025-12-31) — Operating Revenue: 4594058.00
MKZR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1906580.00
MKZR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 626854.00
MKZR income_statement (quarterly, 2025-12-31) — Other Gand A: 766859.00
MKZR income_statement (quarterly, 2025-12-31) — Other Income Expense: 235530.00
MKZR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 373140.00
MKZR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 986702.00
MKZR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2250896.00
MKZR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1055.00
MKZR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1963352.00
MKZR balance_sheet (quarterly, 2025-12-31) — Payables: 4135543.00
MKZR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4135543.00
MKZR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 91.00
MKZR cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -261304.00
MKZR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 390005.00
MKZR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 91.00
MKZR cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 544185.00
MKZR cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -27.00
MKZR income_statement (quarterly, 2025-12-31) — Pretax Income: -4474841.00
MKZR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -56595.00
MKZR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -2630894.00
MKZR balance_sheet (quarterly, 2025-12-31) — Receivables: 1963352.00
MKZR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3157397.00
MKZR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2672175.00
MKZR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 2265036.00
MKZR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -481960.00
MKZR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -31.00
MKZR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 375431.00
MKZR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -94785154.00
MKZR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 46250.00
MKZR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 997738.00
MKZR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 813109.00
MKZR balance_sheet (quarterly, 2025-12-31) — Share Issued: 1906580.00
MKZR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
MKZR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
MKZR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51814910.00
MKZR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51814819.00
MKZR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MKZR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MKZR balance_sheet (quarterly, 2025-12-31) — Total Assets: 238052301.00
MKZR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 181723069.00
MKZR balance_sheet (quarterly, 2025-12-31) — Total Debt: 145005198.00
MKZR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 86033810.00
MKZR income_statement (quarterly, 2025-12-31) — Total Expenses: 6642681.00
MKZR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 152018491.00
MKZR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 219558228.00
MKZR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 134295506.00
MKZR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4710371.00
MKZR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 311428.00
MKZR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 311428.00
MKZR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -180297.00
MKZR balance_sheet (quarterly, 2025-12-31) — Working Capital: 771088.00
MKZR income_statement (quarterly, 2026-03-31) — +Operating Expense: 2746607.00
MKZR income_statement (quarterly, 2026-03-31) — +Total Revenue: 5441504.00
MKZR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4629717.00
MKZR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 147591001.00
MKZR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
MKZR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 11839279.00
MKZR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2078226.00
MKZR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.98
MKZR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4817363.00
MKZR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2026209.00
MKZR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 308.00
MKZR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3975776.00
MKZR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3975776.00
MKZR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -271030.00
MKZR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 838735.00
MKZR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2038416.00
MKZR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 832802.00
MKZR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1589823.00
MKZR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -262043.00
MKZR cash_flow (quarterly, 2026-03-31) — Change In Payable: 1612019.00
MKZR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1612019.00
MKZR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 330440.00
MKZR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -748358.00
MKZR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 932058.00
MKZR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -366879.00
MKZR balance_sheet (quarterly, 2026-03-31) — Common Stock: 216.00
MKZR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
MKZR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50761472.00
MKZR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5260.00
MKZR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8.00
MKZR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2724635.00
MKZR balance_sheet (quarterly, 2026-03-31) — Current Assets: 18617902.00
MKZR balance_sheet (quarterly, 2026-03-31) — Current Debt: 13847592.00
MKZR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13847592.00
MKZR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20308599.00
MKZR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2114736.00
MKZR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2114736.00
MKZR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2114736.00
MKZR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2114736.00
MKZR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2078226.00
MKZR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.98
MKZR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2044591.00
MKZR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 735265.00
MKZR balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 450618.00
MKZR income_statement (quarterly, 2026-03-31) — EBIT: 1485778.00
MKZR income_statement (quarterly, 2026-03-31) — EBITDA: 3600514.00
MKZR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 469174.00
MKZR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -466402.00
MKZR cash_flow (quarterly, 2026-03-31) — End Cash Position: 4450484.00
MKZR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 838735.00
MKZR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 832802.00
MKZR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -621080.00
MKZR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1046342.00
MKZR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 631871.00
MKZR income_statement (quarterly, 2026-03-31) — Gross Profit: 2716869.00
MKZR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
MKZR income_statement (quarterly, 2026-03-31) — Interest Expense: 2471562.00
MKZR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2471562.00
MKZR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2057819.00
MKZR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 194777914.00
MKZR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2038416.00
MKZR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 214005799.00
MKZR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5914481.00
MKZR balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 5914481.00
MKZR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1125910.00
MKZR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3137277.00
MKZR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 13847592.00
MKZR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2026209.00
MKZR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 130168850.00
MKZR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 132195059.00
MKZR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3137277.00
MKZR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2093491.00
MKZR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5914481.00
MKZR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34495334.00
MKZR income_statement (quarterly, 2026-03-31) — Minority Interests: -662608.00
MKZR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5252.00
MKZR balance_sheet (quarterly, 2026-03-31) — Net Debt: 140040666.00
MKZR income_statement (quarterly, 2026-03-31) — Net Income: -1648392.00
MKZR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2044591.00
MKZR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -985784.00
MKZR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1648392.00
MKZR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1648392.00
MKZR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -985784.00
MKZR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -985784.00
MKZR income_statement (quarterly, 2026-03-31) — Net Interest Income: -2471562.00
MKZR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -865841.00
MKZR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1172575.00
MKZR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1043786.00
MKZR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1043786.00
MKZR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2471562.00
MKZR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1059886.00
MKZR cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 1120613.00
MKZR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50761564.00
MKZR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2554172.00
MKZR income_statement (quarterly, 2026-03-31) — Normalized Income: -2694734.00
MKZR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 832802.00
MKZR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1087482.00
MKZR income_statement (quarterly, 2026-03-31) — Operating Income: -29738.00
MKZR income_statement (quarterly, 2026-03-31) — Operating Revenue: 5441504.00
MKZR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2164158.00
MKZR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 645407.00
MKZR income_statement (quarterly, 2026-03-31) — Other Gand A: 595621.00
MKZR income_statement (quarterly, 2026-03-31) — Other Income Expense: 1515516.00
MKZR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 213784.00
MKZR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 901942.00
MKZR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1679568.00
MKZR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2460561.00
MKZR balance_sheet (quarterly, 2026-03-31) — Payables: 5815600.00
MKZR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5815600.00
MKZR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 92.00
MKZR cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -271030.00
MKZR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 396199.00
MKZR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 92.00
MKZR cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 1120650.00
MKZR cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -37.00
MKZR income_statement (quarterly, 2026-03-31) — Pretax Income: -985784.00
MKZR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3083494.00
MKZR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -865841.00
MKZR balance_sheet (quarterly, 2026-03-31) — Receivables: 2460561.00
MKZR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2724635.00
MKZR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2114736.00
MKZR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1916805.00
MKZR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2093491.00
MKZR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -45.00
MKZR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 342286.00
MKZR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -96829745.00
MKZR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 36250.00
MKZR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1910919.00
MKZR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 631871.00
MKZR balance_sheet (quarterly, 2026-03-31) — Share Issued: 2164158.00
MKZR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MKZR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
MKZR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50761564.00
MKZR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50761472.00
MKZR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MKZR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MKZR balance_sheet (quarterly, 2026-03-31) — Total Assets: 239440124.00
MKZR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 180930414.00
MKZR balance_sheet (quarterly, 2026-03-31) — Total Debt: 146042651.00
MKZR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 85256898.00
MKZR income_statement (quarterly, 2026-03-31) — Total Expenses: 5471242.00
MKZR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 154183226.00
MKZR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 220822222.00
MKZR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133874627.00
MKZR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2501300.00
MKZR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1046342.00
MKZR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1046342.00
MKZR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -354510.00
MKZR balance_sheet (quarterly, 2026-03-31) — Working Capital: -1690697.00
ML.PA cash_flow (annual, 2021-12-31) — Depreciation: 1734000000.00
ML.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 46000000.00
ML.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
ML.PA balance_sheet (annual, 2021-12-31) — Work In Process: 642000000.00
ML.PA income_statement (annual, 2022-12-31) — +Operating Expense: 4408000000.00
ML.PA income_statement (annual, 2022-12-31) — +Total Revenue: 28590000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 4011000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4205000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21069000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2702000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -94000000.00
ML.PA income_statement (annual, 2022-12-31) — Amortization: 78000000.00
ML.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1944000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 636000000.00
ML.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 713400033.00
ML.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.81
ML.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4482000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1403000000.00
ML.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2141000000.00
ML.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 94000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 923000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 357000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2584000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2869000000.00
ML.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -803000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2140000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 444000000.00
ML.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -1055000000.00
ML.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -285000000.00
ML.PA cash_flow (annual, 2022-12-31) — Change In Payable: 9000000.00
ML.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -746000000.00
ML.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2077000000.00
ML.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -1874000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Common Stock: 357000000.00
ML.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -803000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17110000000.00
ML.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 76000000.00
ML.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -120000000.00
ML.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 21052000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Current Assets: 15074000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 233000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1726000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1959000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 9038000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 196000000.00
ML.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 647000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 231000000.00
ML.PA cash_flow (annual, 2022-12-31) — Depreciation: 1866000000.00
ML.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1944000000.00
ML.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 78000000.00
ML.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
ML.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 14000000.00
ML.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 717250000.00
ML.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.79
ML.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2001000000.00
ML.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 18000000.00
ML.PA income_statement (annual, 2022-12-31) — EBIT: 3004000000.00
ML.PA income_statement (annual, 2022-12-31) — EBITDA: 4948000000.00
ML.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24000000.00
ML.PA cash_flow (annual, 2022-12-31) — End Cash Position: 2584000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 55000000.00
ML.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1860000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 3788000000.00
ML.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -210000000.00
ML.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2244000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Goodwill: 2430000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4233000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4299000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 34215000000.00
ML.PA income_statement (annual, 2022-12-31) — Gross Profit: 7538000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 153000000.00
ML.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 36000000.00
ML.PA income_statement (annual, 2022-12-31) — Interest Expense: 348000000.00
ML.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 348000000.00
ML.PA income_statement (annual, 2022-12-31) — Interest Income: 12000000.00
ML.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12000000.00
ML.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -378000000.00
ML.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 37000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Inventory: 6318000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 23527000000.00
ML.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1945000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 636000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 57000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1045000000.00
ML.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 76000000.00
ML.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 67000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 690000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4691000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5381000000.00
ML.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 67000000.00
ML.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -168000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1102000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 695000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22974000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 6000000.00
ML.PA income_statement (annual, 2022-12-31) — Minority Interests: -8000000.00
ML.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -59000000.00
ML.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -44000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Net Debt: 3833000000.00
ML.PA income_statement (annual, 2022-12-31) — Net Income: 2001000000.00
ML.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2001000000.00
ML.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2009000000.00
ML.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2001000000.00
ML.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2001000000.00
ML.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2009000000.00
ML.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2009000000.00
ML.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -189000000.00
ML.PA income_statement (annual, 2022-12-31) — Net Interest Income: -328000000.00
ML.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 105000000.00
ML.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -676000000.00
ML.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -101000000.00
ML.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -328000000.00
ML.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -69000000.00
ML.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 117000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Net PPE: 13146000000.00
ML.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1919000000.00
ML.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -575000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12877000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 630000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 541000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2561000000.00
ML.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 4976000000.00
ML.PA income_statement (annual, 2022-12-31) — Normalized Income: 2022179216.87
ML.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1931000000.00
ML.PA income_statement (annual, 2022-12-31) — Operating Income: 3130000000.00
ML.PA income_statement (annual, 2022-12-31) — Operating Revenue: 28590000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 714117414.00
ML.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1315000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 458000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1803000000.00
ML.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 555000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 695000000.00
ML.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 176000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Other Properties: 2261000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 214000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 285000000.00
ML.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ML.PA balance_sheet (annual, 2022-12-31) — Payables: 4810000000.00
ML.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 12000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 752000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 161000000.00
ML.PA income_statement (annual, 2022-12-31) — Pretax Income: 2656000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ML.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -124000000.00
ML.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -222000000.00
ML.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -59000000.00
ML.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1919000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 2530000000.00
ML.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21052000000.00
ML.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1944000000.00
ML.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -168000000.00
ML.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -120000000.00
ML.PA income_statement (annual, 2022-12-31) — Research And Development: 698000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 215000000.00
ML.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 73000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 14146000000.00
ML.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 65000000.00
ML.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 33000000.00
ML.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 164000000.00
ML.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1174000000.00
ML.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 3418000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Share Issued: 714117414.00
ML.PA income_statement (annual, 2022-12-31) — Special Income Charges: -109000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17110000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12877000000.00
ML.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6820783.13
ML.PA income_statement (annual, 2022-12-31) — Tax Provision: 647000000.00
ML.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ML.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 841000000.00
ML.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -697000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Total Assets: 35346000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 21801000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Total Debt: 7340000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17116000000.00
ML.PA income_statement (annual, 2022-12-31) — Total Expenses: 25460000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18230000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20272000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9192000000.00
ML.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3021000000.00
ML.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -8000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 799000000.00
ML.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -28000000.00
ML.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ML.PA balance_sheet (annual, 2022-12-31) — Work In Process: 706000000.00
ML.PA balance_sheet (annual, 2022-12-31) — Working Capital: 6036000000.00
ML.PA income_statement (annual, 2023-12-31) — +Operating Expense: 4502000000.00
ML.PA income_statement (annual, 2023-12-31) — +Total Revenue: 28343000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3605000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3850000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21762000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2702000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -89000000.00
ML.PA income_statement (annual, 2023-12-31) — Amortization: 91000000.00
ML.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2008000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 662000000.00
ML.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 715884477.00
ML.PA income_statement (annual, 2023-12-31) — Basic EPS: 2.77
ML.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2584000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1552000000.00
ML.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2274000000.00
ML.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -38000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 979000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 357000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2356000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2641000000.00
ML.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -893000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2144000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 371000000.00
ML.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 775000000.00
ML.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 232000000.00
ML.PA cash_flow (annual, 2023-12-31) — Change In Payable: -276000000.00
ML.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 254000000.00
ML.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 985000000.00
ML.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 21000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Common Stock: 357000000.00
ML.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -893000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17955000000.00
ML.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ML.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ML.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 20395000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Current Assets: 13669000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 241000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Current Debt: 575000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 816000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 7744000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 365000000.00
ML.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 507000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 305000000.00
ML.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2008000000.00
ML.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 91000000.00
ML.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
ML.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4000000.00
ML.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 715884477.00
ML.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.77
ML.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1980000000.00
ML.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 20000000.00
ML.PA income_statement (annual, 2023-12-31) — EBIT: 2877000000.00
ML.PA income_statement (annual, 2023-12-31) — EBITDA: 4885000000.00
ML.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -90000000.00
ML.PA cash_flow (annual, 2023-12-31) — End Cash Position: 2515000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 83000000.00
ML.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2336000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 3337000000.00
ML.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3013000000.00
ML.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2336000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Goodwill: 2982000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4776000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3939000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 35104000000.00
ML.PA income_statement (annual, 2023-12-31) — Gross Profit: 7948000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 35000000.00
ML.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 272000000.00
ML.PA income_statement (annual, 2023-12-31) — Interest Expense: 387000000.00
ML.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 387000000.00
ML.PA income_statement (annual, 2023-12-31) — Interest Income: 130000000.00
ML.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 130000000.00
ML.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -407000000.00
ML.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 194000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Inventory: 5447000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 23198000000.00
ML.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2930000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 662000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 63000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 808000000.00
ML.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ML.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23000000.00