speb/financial-data huggingface dataset:
MLP balance_sheet (quarterly, 2026-03-31) — Receivables: 1889000.00
MLP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2950000.00
MLP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 233000.00
MLP income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 2557000.00
MLP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1099000.00
MLP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -73646000.00
MLP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 939000.00
MLP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
MLP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2237000.00
MLP balance_sheet (quarterly, 2026-03-31) — Share Issued: 19799569.00
MLP income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MLP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32051000.00
MLP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32051000.00
MLP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MLP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MLP balance_sheet (quarterly, 2026-03-31) — Total Assets: 47872000.00
MLP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38639000.00
MLP balance_sheet (quarterly, 2026-03-31) — Total Debt: 7222000.00
MLP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32051000.00
MLP income_statement (quarterly, 2026-03-31) — Total Expenses: 5420000.00
MLP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15821000.00
MLP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39874000.00
MLP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10042000.00
MLP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2015000.00
MLP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MLP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MLP balance_sheet (quarterly, 2026-03-31) — Working Capital: 2219000.00
MLP.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 20000000.00
MLP.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -12000.00
MLP.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
MLP.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -12000.00
MLP.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
MLP.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 34606000.00
MLP.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -39901000.00
MLP.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -12000.00
MLP.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 7519000.00
MLP.DE income_statement (annual, 2022-12-31) — +Operating Expense: 211786000.00
MLP.DE income_statement (annual, 2022-12-31) — +Total Revenue: 931704000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 44475000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1311100000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -80443000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 150052000.00
MLP.DE income_statement (annual, 2022-12-31) — Amortization: 12076000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10000000.00
MLP.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 109207378.00
MLP.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.47
MLP.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1373953000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50859000.00
MLP.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -22271000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55162000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 109335000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 961232000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1074784000.00
MLP.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32787000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 961232000.00
MLP.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -17294000.00
MLP.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8941000.00
MLP.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 97949000.00
MLP.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -465352000.00
MLP.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -415219000.00
MLP.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -415112000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Common Stock: 109335000.00
MLP.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32787000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 527379000.00
MLP.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -381000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 731000.00
MLP.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 646556000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2641692000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11905000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2643006000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2654911000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2919880000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 55016000.00
MLP.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 37112000.00
MLP.DE cash_flow (annual, 2022-12-31) — Depreciation: 35008000.00
MLP.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35008000.00
MLP.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32160000.00
MLP.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 20084000.00
MLP.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 109334686.00
MLP.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.47
MLP.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 51486000.00
MLP.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4322000.00
MLP.DE income_statement (annual, 2022-12-31) — EBIT: 78514000.00
MLP.DE income_statement (annual, 2022-12-31) — EBITDA: 113522000.00
MLP.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -118000.00
MLP.DE cash_flow (annual, 2022-12-31) — End Cash Position: 957640000.00
MLP.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38216000.00
MLP.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -314723000.00
MLP.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -21000.00
MLP.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 44500000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Goodwill: 136371000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 234514000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 216996000.00
MLP.DE income_statement (annual, 2022-12-31) — Gross Profit: 285148000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 110006000.00
MLP.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2848000.00
MLP.DE income_statement (annual, 2022-12-31) — Interest Expense: 5426000.00
MLP.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5426000.00
MLP.DE income_statement (annual, 2022-12-31) — Interest Income: 2783000.00
MLP.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2783000.00
MLP.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2096000.00
MLP.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 19903000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Inventory: 51899000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3380070000.00
MLP.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -84444000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 120006000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 4689000.00
MLP.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18942000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 103952000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43257000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 209685000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 252942000.00
MLP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18942000.00
MLP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10149000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4689000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 31673000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61454000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -1855000.00
MLP.DE income_statement (annual, 2022-12-31) — Minority Interests: 2841000.00
MLP.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13924000.00
MLP.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -381000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1891459000.00
MLP.DE income_statement (annual, 2022-12-31) — Net Income: 51486000.00
MLP.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 51486000.00
MLP.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 48645000.00
MLP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 51486000.00
MLP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 51486000.00
MLP.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 48645000.00
MLP.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 48645000.00
MLP.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22216000.00
MLP.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2643000.00
MLP.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -48303000.00
MLP.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8793000.00
MLP.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8793000.00
MLP.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2643000.00
MLP.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Net PPE: 136553000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 292865000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
MLP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3531000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 19277000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16931000.00
MLP.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 117248000.00
MLP.DE income_statement (annual, 2022-12-31) — Normalized Income: 56206257.60
MLP.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -292452000.00
MLP.DE income_statement (annual, 2022-12-31) — Operating Income: 73362000.00
MLP.DE income_statement (annual, 2022-12-31) — Operating Revenue: 931704000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109288088.00
MLP.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1083000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 110715000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 98143000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18363000.00
MLP.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 734000.00
MLP.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 94601000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 195544000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 113552000.00
MLP.DE income_statement (annual, 2022-12-31) — Other Special Charges: -24000.00
MLP.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLP.DE balance_sheet (annual, 2022-12-31) — Payables: 68417000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30821000.00
MLP.DE income_statement (annual, 2022-12-31) — Pretax Income: 73088000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLP.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12174000.00
MLP.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -13924000.00
MLP.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22271000.00
MLP.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -48303000.00
MLP.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 646556000.00
MLP.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35008000.00
MLP.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1416000.00
MLP.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1416000.00
MLP.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10149000.00
MLP.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -381000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 268536000.00
MLP.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 55000.00
MLP.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8419000.00
MLP.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 52919000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Share Issued: 109334686.00
MLP.DE income_statement (annual, 2022-12-31) — Special Income Charges: -5190000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 527379000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 292865000.00
MLP.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1695742.40
MLP.DE income_statement (annual, 2022-12-31) — Tax Provision: 24442000.00
MLP.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
MLP.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8365000.00
MLP.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30530000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3784590000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 737064000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2907853000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 525524000.00
MLP.DE income_statement (annual, 2022-12-31) — Total Expenses: 858342000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3259066000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1142898000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 339186000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23942000.00
MLP.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -3726000.00
MLP.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5071000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 46598.00
MLP.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 47000.00
MLP.DE balance_sheet (annual, 2022-12-31) — Working Capital: -278188000.00
MLP.DE income_statement (annual, 2022-12-31) — Write Off: 1021000.00
MLP.DE income_statement (annual, 2023-12-31) — +Operating Expense: 235649000.00
MLP.DE income_statement (annual, 2023-12-31) — +Total Revenue: 967166000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 47164000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 968242000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -84543000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 149623000.00
MLP.DE income_statement (annual, 2023-12-31) — Amortization: 10612000.00
MLP.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 109208394.00
MLP.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.44
MLP.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 957640000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52250000.00
MLP.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -16609000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57548000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 109335000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1053916000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1122687000.00
MLP.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -32800000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1053916000.00
MLP.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 11175000.00
MLP.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -26363000.00
MLP.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 148967000.00
MLP.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -108698000.00
MLP.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 31669000.00
MLP.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 91995000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Common Stock: 109335000.00
MLP.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -32800000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 538531000.00
MLP.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MLP.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 3620000.00
MLP.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 659346000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2342137000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12269000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2554358000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2566627000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2834454000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 53221000.00
MLP.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -23383000.00
MLP.DE cash_flow (annual, 2023-12-31) — Depreciation: 35820000.00
MLP.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35820000.00
MLP.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31236000.00
MLP.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 20624000.00
MLP.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 109334686.00
MLP.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
MLP.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48582000.00
MLP.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2933000.00
MLP.DE income_statement (annual, 2023-12-31) — EBIT: 78609000.00
MLP.DE income_statement (annual, 2023-12-31) — EBITDA: 114429000.00
MLP.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -103000.00
MLP.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1053916000.00
MLP.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53225000.00
MLP.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 100057000.00
MLP.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14000.00
MLP.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 52312000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Goodwill: 132925000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 225458000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 226878000.00
MLP.DE income_statement (annual, 2023-12-31) — Gross Profit: 307820000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 105356000.00
MLP.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4585000.00
MLP.DE income_statement (annual, 2023-12-31) — Interest Expense: 9633000.00
MLP.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9633000.00
MLP.DE income_statement (annual, 2023-12-31) — Interest Income: 8423000.00
MLP.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8423000.00
MLP.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -18204000.00
MLP.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 61529000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Inventory: 39555000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 3510695000.00
MLP.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 28554000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 105356000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2202000.00
MLP.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1194000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 105029000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45279000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 417806000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 463085000.00
MLP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1194000.00
MLP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7018000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2202000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 35794000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 65979000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -6326000.00
MLP.DE income_statement (annual, 2023-12-31) — Minority Interests: 4459000.00
MLP.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4646000.00
MLP.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MLP.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1918248000.00
MLP.DE income_statement (annual, 2023-12-31) — Net Income: 48582000.00
MLP.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48582000.00
MLP.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 44123000.00
MLP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48582000.00
MLP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48582000.00
MLP.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 44123000.00
MLP.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 44123000.00
MLP.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -16479000.00
MLP.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1210000.00
MLP.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 49679000.00
MLP.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5824000.00
MLP.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5824000.00
MLP.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1210000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Net PPE: 142335000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 313073000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 318000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3669000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17260000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20848000.00
MLP.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 119844000.00
MLP.DE income_statement (annual, 2023-12-31) — Normalized Income: 53070788.00
MLP.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 116666000.00
MLP.DE income_statement (annual, 2023-12-31) — Operating Income: 72171000.00
MLP.DE income_statement (annual, 2023-12-31) — Operating Revenue: 967166000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109333358.00
MLP.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 4384000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 115196000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 92533000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13494000.00
MLP.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 537000.00
MLP.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 106311000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 204245000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 68771000.00
MLP.DE income_statement (annual, 2023-12-31) — Other Special Charges: -24000.00
MLP.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLP.DE balance_sheet (annual, 2023-12-31) — Payables: 73886000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25524000.00
MLP.DE income_statement (annual, 2023-12-31) — Pretax Income: 68976000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLP.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 721000.00
MLP.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -4646000.00
MLP.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -16609000.00
MLP.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -39124000.00
MLP.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 659346000.00
MLP.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35820000.00
MLP.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1984000.00
MLP.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1984000.00
MLP.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7018000.00
MLP.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MLP.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 283189000.00
MLP.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MLP.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 130000.00
MLP.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 88803000.00
MLP.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9238000.00
MLP.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 61550000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Share Issued: 109334686.00
MLP.DE income_statement (annual, 2023-12-31) — Special Income Charges: -5501000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 538531000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 313073000.00
MLP.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2176212.00
MLP.DE income_statement (annual, 2023-12-31) — Tax Provision: 24853000.00
MLP.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
MLP.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7408000.00
MLP.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20811000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3917458000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 956337000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3029712000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 532205000.00
MLP.DE income_statement (annual, 2023-12-31) — Total Expenses: 894995000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3385253000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1575322000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 550799000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26722000.00
MLP.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -5415000.00
MLP.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6040000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1328.00
MLP.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000.00
MLP.DE balance_sheet (annual, 2023-12-31) — Working Capital: -492317000.00
MLP.DE income_statement (annual, 2023-12-31) — Write Off: 315000.00
MLP.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 114311111.00
MLP.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
MLP.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 114311111.00
MLP.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
MLP.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 3000.00
MLP.DE income_statement (annual, 2024-12-31) — +Operating Expense: 246910000.00
MLP.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1062079000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 52834000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 52834000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 881701000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -92204000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -92204000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 148585000.00
MLP.DE income_statement (annual, 2024-12-31) — Amortization: 7730000.00
MLP.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 109188748.00
MLP.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.63
MLP.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1053916000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 52098000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 52098000.00
MLP.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -27234000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 58130000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 58130000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 109335000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1150327000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1222560000.00
MLP.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -32789000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1150327000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1150327000.00
MLP.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 4238000.00
MLP.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -27428000.00
MLP.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 205454000.00
MLP.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -120296000.00
MLP.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 64539000.00
MLP.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 94646000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Common Stock: 109335000.00
MLP.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -32789000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 570459000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 14579000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14579000.00
MLP.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 722098000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2355592000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12738000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12738000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2716366000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 2716366000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2729104000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2729104000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3035484000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 62013000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 62013000.00
MLP.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -42412000.00
MLP.DE cash_flow (annual, 2024-12-31) — Depreciation: 30044000.00
MLP.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30044000.00
MLP.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30044000.00
MLP.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22314000.00
MLP.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 109334686.00
MLP.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.63
MLP.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 69265000.00
MLP.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 454000.00
MLP.DE income_statement (annual, 2024-12-31) — EBIT: 107467000.00
MLP.DE income_statement (annual, 2024-12-31) — EBITDA: 137511000.00
MLP.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 17000.00
MLP.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1150307000.00
MLP.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43440000.00
MLP.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 137740000.00
MLP.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 98000.00
MLP.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 920000.00
MLP.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 53148000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Goodwill: 135023000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 135023000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 221864000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 250107000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 250107000.00
MLP.DE income_statement (annual, 2024-12-31) — Gross Profit: 339981000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 105938000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 105938000.00
MLP.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MLP.DE income_statement (annual, 2024-12-31) — Interest Expense: 7913000.00
MLP.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7913000.00
MLP.DE income_statement (annual, 2024-12-31) — Interest Income: 6279000.00
MLP.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6279000.00
MLP.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -30888000.00
MLP.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 94392000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Inventory: 26175000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 3701393000.00
MLP.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26888000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 105938000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3192000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 3192000.00
MLP.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15189000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 105169000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 105169000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45392000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 45392000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 414568000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 459960000.00
MLP.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15189000.00
MLP.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8563000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3192000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 31816000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 78261000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 78261000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -156000.00
MLP.DE income_statement (annual, 2024-12-31) — Minority Interests: -13000.00
MLP.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4065000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1980607000.00
MLP.DE income_statement (annual, 2024-12-31) — Net Income: 69265000.00
MLP.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 69265000.00
MLP.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 69278000.00
MLP.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 69265000.00
MLP.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 69265000.00
MLP.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 69278000.00
MLP.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 69278000.00
MLP.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -26925000.00
MLP.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1634000.00
MLP.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4028000.00
MLP.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6626000.00
MLP.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6626000.00
MLP.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1634000.00
MLP.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2143000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Net PPE: 157903000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 348595000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
MLP.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9382000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20553000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21771000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21771000.00
MLP.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 129624000.00
MLP.DE income_statement (annual, 2024-12-31) — Normalized Income: 69250801.90
MLP.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 164974000.00
MLP.DE income_statement (annual, 2024-12-31) — Operating Income: 93071000.00
MLP.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1062079000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109297624.00
MLP.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1728000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 125289000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 125289000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 86841000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 86841000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12396000.00
MLP.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 564000.00
MLP.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 112003000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 221671000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 72233000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 72233000.00
MLP.DE income_statement (annual, 2024-12-31) — Other Special Charges: -47000.00
MLP.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLP.DE balance_sheet (annual, 2024-12-31) — Payables: 84751000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34327000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34327000.00
MLP.DE income_statement (annual, 2024-12-31) — Pretax Income: 99554000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MLP.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9631000.00
MLP.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MLP.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -27234000.00
MLP.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -55881000.00
MLP.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 722098000.00
MLP.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30044000.00
MLP.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2493000.00
MLP.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2493000.00
MLP.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8563000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 313826000.00
MLP.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 4065000.00
MLP.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 309000.00
MLP.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 51853000.00
MLP.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11831000.00
MLP.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 64979000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Share Issued: 109334686.00
MLP.DE income_statement (annual, 2024-12-31) — Special Income Charges: -1538000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 570459000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 348595000.00
MLP.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1416801.90
MLP.DE income_statement (annual, 2024-12-31) — Tax Provision: 30276000.00
MLP.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
MLP.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3485000.00
MLP.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -28427000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Total Assets: 4152283000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 985027000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Total Debt: 3189064000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 570303000.00
MLP.DE income_statement (annual, 2024-12-31) — Total Expenses: 969008000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3581980000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1796689000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 546496000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31917000.00
MLP.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 7887000.00
MLP.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4659000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 37062.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 37062.00
MLP.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 37000.00
MLP.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 37000.00
MLP.DE balance_sheet (annual, 2024-12-31) — Working Capital: -679892000.00
MLP.DE income_statement (annual, 2024-12-31) — Write Off: -1643000.00
MLP.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 53477000.00
MLP.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 300627000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3236945000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 149279000.00
MLP.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 110332000.00
MLP.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
MLP.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1150307000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108997000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 88149000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88149000.00
MLP.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 44832000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 108997000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 598173000.00
MLP.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 201303000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3609224000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20938000.00
MLP.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7881000.00
MLP.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7881000.00
MLP.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 110332000.00
MLP.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
MLP.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27583000.00
MLP.DE income_statement (quarterly, 2025-03-31) — EBIT: 46276000.00
MLP.DE income_statement (quarterly, 2025-03-31) — EBITDA: 54157000.00
MLP.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 29000.00
MLP.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1195188000.00
MLP.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2396000.00
MLP.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 69146000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 221140000.00
MLP.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 99324000.00
MLP.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 8707000.00
MLP.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8707000.00
MLP.DE income_statement (quarterly, 2025-03-31) — Interest Income: 1789000.00
MLP.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1789000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 25535000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3652495000.00
MLP.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21918000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 204990000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3054322000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3054322000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3610000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 112176000.00
MLP.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: -220000.00
MLP.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -38000.00