speb/financial-data huggingface dataset:
MHO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 56675000.00
MHO balance_sheet (annual, 2025-12-31) — Capital Stock: 301000.00
MHO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 301000.00
MHO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 689189000.00
MHO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 689189000.00
MHO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 689189000.00
MHO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 689189000.00
MHO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -209990000.00
MHO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7236000.00
MHO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59740000.00
MHO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29042000.00
MHO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 137349000.00
MHO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8707000.00
MHO cash_flow (annual, 2025-12-31) — Change In Account Payable: -17390000.00
MHO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -76792000.00
MHO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5237000.00
MHO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 12054000.00
MHO cash_flow (annual, 2025-12-31) — Change In Inventory: -313465000.00
MHO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1077000.00
MHO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4325000.00
MHO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 7686000.00
MHO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 36656000.00
MHO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 7518000.00
MHO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -18486000.00
MHO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -10761000.00
MHO cash_flow (annual, 2025-12-31) — Change In Payable: -17390000.00
MHO cash_flow (quarterly, 2025-12-31) — Change In Payable: -76792000.00
MHO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -22627000.00
MHO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -64738000.00
MHO cash_flow (annual, 2025-12-31) — Change In Working Capital: -322247000.00
MHO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -59218000.00
MHO cash_flow (annual, 2025-12-31) — Changes In Cash: -132381000.00
MHO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -44985000.00
MHO balance_sheet (annual, 2025-12-31) — Common Stock: 301000.00
MHO balance_sheet (quarterly, 2025-12-31) — Common Stock: 301000.00
MHO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3166190000.00
MHO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3166190000.00
MHO cash_flow (annual, 2025-12-31) — Common Stock Payments: -202033000.00
MHO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -51655000.00
MHO income_statement (annual, 2025-12-31) — Cost Of Revenue: 3352913000.00
MHO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 899508000.00
MHO balance_sheet (annual, 2025-12-31) — Current Assets: 4382230000.00
MHO balance_sheet (quarterly, 2025-12-31) — Current Assets: 4382230000.00
MHO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 50841000.00
MHO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 50841000.00
MHO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 50841000.00
MHO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 50841000.00
MHO balance_sheet (annual, 2025-12-31) — Current Liabilities: 232030000.00
MHO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 232030000.00
MHO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8943000.00
MHO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 11259000.00
MHO cash_flow (annual, 2025-12-31) — Deferred Tax: 8943000.00
MHO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11259000.00
MHO cash_flow (annual, 2025-12-31) — Depreciation: 15527000.00
MHO cash_flow (quarterly, 2025-12-31) — Depreciation: 4002000.00
MHO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16673000.00
MHO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4380000.00
MHO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16673000.00
MHO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4380000.00
MHO income_statement (annual, 2025-12-31) — Diluted Average Shares: 27338000.00
MHO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 26814000.00
MHO income_statement (annual, 2025-12-31) — Diluted EPS: 14.74
MHO income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.39
MHO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 402941000.00
MHO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 63971000.00
MHO income_statement (annual, 2025-12-31) — EBIT: 554222000.00
MHO income_statement (quarterly, 2025-12-31) — EBIT: 114727000.00
MHO income_statement (annual, 2025-12-31) — EBITDA: 570895000.00
MHO income_statement (quarterly, 2025-12-31) — EBITDA: 119107000.00
MHO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
MHO cash_flow (annual, 2025-12-31) — End Cash Position: 689189000.00
MHO cash_flow (quarterly, 2025-12-31) — End Cash Position: 689189000.00
MHO cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: -2333000.00
MHO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -209990000.00
MHO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7236000.00
MHO balance_sheet (annual, 2025-12-31) — Finished Goods: 3268857000.00
MHO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3268857000.00
MHO cash_flow (annual, 2025-12-31) — Free Cash Flow: 127740000.00
MHO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12964000.00
MHO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1718000.00
MHO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MHO income_statement (annual, 2025-12-31) — General And Administrative Expense: 262766000.00
MHO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 65680000.00
MHO balance_sheet (annual, 2025-12-31) — Goodwill: 16400000.00
MHO balance_sheet (quarterly, 2025-12-31) — Goodwill: 16400000.00
MHO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26835000.00
MHO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26835000.00
MHO balance_sheet (annual, 2025-12-31) — Gross PPE: 129112000.00
MHO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 129112000.00
MHO income_statement (annual, 2025-12-31) — Gross Profit: 1064868000.00
MHO income_statement (quarterly, 2025-12-31) — Gross Profit: 247797000.00
MHO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 47669000.00
MHO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 40086000.00
MHO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 131440000.00
MHO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 27631000.00
MHO balance_sheet (annual, 2025-12-31) — Inventory: 3309396000.00
MHO balance_sheet (quarterly, 2025-12-31) — Inventory: 3309396000.00
MHO balance_sheet (annual, 2025-12-31) — Invested Capital: 4139346000.00
MHO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4139346000.00
MHO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -59740000.00
MHO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29042000.00
MHO balance_sheet (annual, 2025-12-31) — Investments And Advances: 106299000.00
MHO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 106299000.00
MHO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 106299000.00
MHO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 106299000.00
MHO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56675000.00
MHO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56675000.00
MHO balance_sheet (annual, 2025-12-31) — Long Term Debt: 973156000.00
MHO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 973156000.00
MHO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1029831000.00
MHO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1029831000.00
MHO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9303000.00
MHO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 106299000.00
MHO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 106299000.00
MHO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 43958000.00
MHO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 43958000.00
MHO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 74136000.00
MHO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 74136000.00
MHO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -57193000.00
MHO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -24785000.00
MHO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -202033000.00
MHO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -51655000.00
MHO balance_sheet (annual, 2025-12-31) — Net Debt: 283967000.00
MHO balance_sheet (quarterly, 2025-12-31) — Net Debt: 283967000.00
MHO income_statement (annual, 2025-12-31) — Net Income: 402941000.00
MHO income_statement (quarterly, 2025-12-31) — Net Income: 63971000.00
MHO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 402941000.00
MHO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 63971000.00
MHO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 402941000.00
MHO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 63971000.00
MHO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 402941000.00
MHO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63971000.00
MHO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 402941000.00
MHO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63971000.00
MHO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 402941000.00
MHO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 63971000.00
MHO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 402941000.00
MHO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 63971000.00
MHO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 7062000.00
MHO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MHO income_statement (annual, 2025-12-31) — Net Interest Income: 20035000.00
MHO income_statement (quarterly, 2025-12-31) — Net Interest Income: 5913000.00
MHO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9303000.00
MHO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 44877000.00
MHO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9303000.00
MHO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 44877000.00
MHO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 20035000.00
MHO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5913000.00
MHO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7006000.00
MHO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -498000.00
MHO balance_sheet (annual, 2025-12-31) — Net PPE: 89318000.00
MHO balance_sheet (quarterly, 2025-12-31) — Net PPE: 89318000.00
MHO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9609000.00
MHO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4257000.00
MHO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3139355000.00
MHO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3139355000.00
MHO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 47788000.00
MHO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 47788000.00
MHO balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 211226000.00
MHO balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 211226000.00
MHO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4508000.00
MHO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4508000.00
MHO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4508000.00
MHO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4508000.00
MHO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 51329000.00
MHO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 51329000.00
MHO income_statement (annual, 2025-12-31) — Normalized EBITDA: 618564000.00
MHO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 159193000.00
MHO income_statement (annual, 2025-12-31) — Normalized Income: 439407785.00
MHO income_statement (quarterly, 2025-12-31) — Normalized Income: 95804819.62
MHO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 137349000.00
MHO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8707000.00
MHO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1718000.00
MHO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
MHO income_statement (annual, 2025-12-31) — Operating Income: 554222000.00
MHO income_statement (quarterly, 2025-12-31) — Operating Income: 114727000.00
MHO income_statement (annual, 2025-12-31) — Operating Revenue: 4417781000.00
MHO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1147305000.00
MHO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25762709.00
MHO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25762709.00
MHO income_statement (annual, 2025-12-31) — Other Gand A: 262766000.00
MHO income_statement (quarterly, 2025-12-31) — Other Gand A: 65680000.00
MHO income_statement (annual, 2025-12-31) — Other Income Expense: -47669000.00
MHO income_statement (quarterly, 2025-12-31) — Other Income Expense: -40086000.00
MHO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10435000.00
MHO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10435000.00
MHO balance_sheet (annual, 2025-12-31) — Other Inventories: 40539000.00
MHO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 40539000.00
MHO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -29577000.00
MHO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -71209000.00
MHO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 68818000.00
MHO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 68818000.00
MHO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 93890000.00
MHO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 93890000.00
MHO balance_sheet (annual, 2025-12-31) — Other Properties: 54976000.00
MHO balance_sheet (quarterly, 2025-12-31) — Other Properties: 54976000.00
MHO balance_sheet (annual, 2025-12-31) — Payables: 181189000.00
MHO balance_sheet (quarterly, 2025-12-31) — Payables: 181189000.00
MHO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 181189000.00
MHO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 181189000.00
MHO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 74545000.00
MHO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 74545000.00
MHO income_statement (annual, 2025-12-31) — Pretax Income: 526588000.00
MHO income_statement (quarterly, 2025-12-31) — Pretax Income: 80554000.00
MHO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8352000.00
MHO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 40000.00
MHO cash_flow (annual, 2025-12-31) — Purchase Of Business: -59195000.00
MHO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -24785000.00
MHO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9609000.00
MHO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4257000.00
MHO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3352913000.00
MHO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 899508000.00
MHO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16673000.00
MHO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4380000.00
MHO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9303000.00
MHO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -202033000.00
MHO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -51655000.00
MHO balance_sheet (annual, 2025-12-31) — Retained Earnings: 3268014000.00
MHO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3268014000.00
MHO cash_flow (annual, 2025-12-31) — Sale Of Business: 2002000.00
MHO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MHO cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 7062000.00
MHO cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
MHO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 247880000.00
MHO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 67390000.00
MHO income_statement (annual, 2025-12-31) — Selling General And Administration: 510646000.00
MHO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 133070000.00
MHO balance_sheet (annual, 2025-12-31) — Share Issued: 30137141.00
MHO balance_sheet (quarterly, 2025-12-31) — Share Issued: 30137141.00
MHO income_statement (annual, 2025-12-31) — Special Income Charges: -47669000.00
MHO income_statement (quarterly, 2025-12-31) — Special Income Charges: -40086000.00
MHO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16998000.00
MHO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4357000.00
MHO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3166190000.00
MHO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3166190000.00
MHO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3139355000.00
MHO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3139355000.00
MHO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11202215.00
MHO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8252180.38
MHO income_statement (annual, 2025-12-31) — Tax Provision: 123647000.00
MHO income_statement (quarterly, 2025-12-31) — Tax Provision: 16583000.00
MHO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
MHO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MHO balance_sheet (annual, 2025-12-31) — Total Assets: 4777125000.00
MHO balance_sheet (quarterly, 2025-12-31) — Total Assets: 4777125000.00
MHO balance_sheet (annual, 2025-12-31) — Total Capitalization: 4139346000.00
MHO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4139346000.00
MHO balance_sheet (annual, 2025-12-31) — Total Debt: 1029831000.00
MHO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1029831000.00
MHO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3166190000.00
MHO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3166190000.00
MHO income_statement (annual, 2025-12-31) — Total Expenses: 3863559000.00
MHO income_statement (quarterly, 2025-12-31) — Total Expenses: 1032578000.00
MHO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1610935000.00
MHO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1610935000.00
MHO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 394895000.00
MHO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 394895000.00
MHO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1378905000.00
MHO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1378905000.00
MHO income_statement (annual, 2025-12-31) — Total Other Finance Cost: -20035000.00
MHO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -5913000.00
MHO income_statement (annual, 2025-12-31) — Total Unusual Items: -47669000.00
MHO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -40086000.00
MHO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47669000.00
MHO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40086000.00
MHO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4374432.00
MHO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4374432.00
MHO balance_sheet (annual, 2025-12-31) — Treasury Stock: 446243000.00
MHO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 446243000.00
MHO balance_sheet (annual, 2025-12-31) — Working Capital: 4150200000.00
MHO balance_sheet (quarterly, 2025-12-31) — Working Capital: 4150200000.00
MHO income_statement (quarterly, 2026-03-31) — +Operating Expense: 116526000.00
MHO income_statement (quarterly, 2026-03-31) — +Total Revenue: 920707000.00
MHO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 215817000.00
MHO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 333362000.00
MHO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 328000.00
MHO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 328000.00
MHO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 261807000.00
MHO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26007000.00
MHO income_statement (quarterly, 2026-03-31) — Basic EPS: 2.61
MHO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 689189000.00
MHO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -154000.00
MHO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54867000.00
MHO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 301000.00
MHO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 767416000.00
MHO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 767416000.00
MHO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -62622000.00
MHO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 5118000.00
MHO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 135731000.00
MHO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 34628000.00
MHO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -44159000.00
MHO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 41770000.00
MHO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -12507000.00
MHO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -13423000.00
MHO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8598000.00
MHO cash_flow (quarterly, 2026-03-31) — Change In Payable: 34628000.00
MHO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9531000.00
MHO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 14907000.00
MHO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 78227000.00
MHO balance_sheet (quarterly, 2026-03-31) — Common Stock: 301000.00
MHO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3192332000.00
MHO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50066000.00
MHO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 718116000.00
MHO balance_sheet (quarterly, 2026-03-31) — Current Assets: 4428324000.00
MHO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 59439000.00
MHO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 59439000.00
MHO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 275256000.00
MHO cash_flow (quarterly, 2026-03-31) — Depreciation: 4077000.00
MHO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4405000.00
MHO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4405000.00
MHO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26562000.00
MHO income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.55
MHO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 67832000.00
MHO income_statement (quarterly, 2026-03-31) — EBIT: 86065000.00
MHO income_statement (quarterly, 2026-03-31) — EBITDA: 90470000.00
MHO cash_flow (quarterly, 2026-03-31) — End Cash Position: 767416000.00
MHO cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: -752000.00
MHO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -62622000.00
MHO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3258219000.00
MHO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 135577000.00
MHO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1597000.00
MHO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 61186000.00
MHO balance_sheet (quarterly, 2026-03-31) — Goodwill: 16400000.00
MHO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16400000.00
MHO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 84995000.00
MHO income_statement (quarterly, 2026-03-31) — Gross Profit: 202591000.00
MHO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
MHO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8321000.00
MHO balance_sheet (quarterly, 2026-03-31) — Inventory: 3315158000.00
MHO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4149152000.00
MHO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 5118000.00
MHO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 68357000.00
MHO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 68357000.00
MHO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 54867000.00
MHO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 956820000.00
MHO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1011687000.00
MHO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 68357000.00
MHO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3803000.00
MHO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50066000.00
MHO balance_sheet (quarterly, 2026-03-31) — Net Debt: 189404000.00
MHO income_statement (quarterly, 2026-03-31) — Net Income: 67832000.00
MHO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 67832000.00
MHO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 67832000.00
MHO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 67832000.00
MHO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 67832000.00
MHO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 67832000.00
MHO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 67832000.00
MHO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 9075000.00
MHO income_statement (quarterly, 2026-03-31) — Net Interest Income: 3105000.00
MHO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16655000.00
MHO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16655000.00
MHO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3105000.00
MHO balance_sheet (quarterly, 2026-03-31) — Net PPE: 84995000.00
MHO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -154000.00
MHO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3175932000.00
MHO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4508000.00
MHO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4508000.00
MHO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 90470000.00
MHO income_statement (quarterly, 2026-03-31) — Normalized Income: 67832000.00
MHO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 135731000.00
MHO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1597000.00
MHO income_statement (quarterly, 2026-03-31) — Operating Income: 86065000.00
MHO income_statement (quarterly, 2026-03-31) — Operating Revenue: 920707000.00
MHO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25590109.00
MHO income_statement (quarterly, 2026-03-31) — Other Gand A: 61186000.00
MHO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 56939000.00
MHO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 46751000.00
MHO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 185802000.00
MHO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 309111000.00
MHO balance_sheet (quarterly, 2026-03-31) — Other Properties: 84995000.00
MHO balance_sheet (quarterly, 2026-03-31) — Payables: 215817000.00
MHO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 215817000.00
MHO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 83943000.00
MHO income_statement (quarterly, 2026-03-31) — Pretax Income: 89170000.00
MHO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4099000.00
MHO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3803000.00
MHO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -154000.00
MHO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 718116000.00
MHO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4405000.00
MHO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50066000.00
MHO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3335846000.00
MHO cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 9075000.00
MHO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 55340000.00
MHO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 116526000.00
MHO balance_sheet (quarterly, 2026-03-31) — Share Issued: 30137141.00
MHO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4185000.00
MHO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3192332000.00
MHO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3175932000.00
MHO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MHO income_statement (quarterly, 2026-03-31) — Tax Provision: 21338000.00
MHO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
MHO balance_sheet (quarterly, 2026-03-31) — Total Assets: 4788386000.00
MHO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4149152000.00
MHO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1011687000.00
MHO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3192332000.00
MHO income_statement (quarterly, 2026-03-31) — Total Expenses: 834642000.00
MHO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1596054000.00
MHO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 360062000.00
MHO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1320798000.00
MHO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -3105000.00
MHO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4547032.00
MHO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 477177000.00
MHO balance_sheet (quarterly, 2026-03-31) — Working Capital: 4153068000.00
MHPC.L income_statement (annual, 2021-12-31) — Basic Average Shares: 107038208.00
MHPC.L income_statement (annual, 2021-12-31) — Basic EPS: 3.51
MHPC.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1640000.00
MHPC.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -60000000.00
MHPC.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -60000000.00
MHPC.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 107038208.00
MHPC.L income_statement (annual, 2021-12-31) — Diluted EPS: 3.51
MHPC.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MHPC.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -3457000.00
MHPC.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -12625000.00
MHPC.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 9904000.00
MHPC.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 8052000.00
MHPC.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 41983000.00
MHPC.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -2867000.00
MHPC.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -12625000.00
MHPC.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5563000.00
MHPC.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 433000.00
MHPC.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2817000.00
MHPC.L income_statement (annual, 2022-12-31) — +Operating Expense: 277000000.00
MHPC.L income_statement (annual, 2022-12-31) — +Total Revenue: 2642000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 123000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 183000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26700000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 174000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1000000.00
MHPC.L income_statement (annual, 2022-12-31) — Basic Average Shares: 107038208.00
MHPC.L income_statement (annual, 2022-12-31) — Basic EPS: -2.11
MHPC.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 275000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 863800000.00
MHPC.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -168000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 229000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Capital Stock: 285000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 300000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 312000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 77000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Cash Financial: 223000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Change In Inventory: -275000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 21000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Change In Payable: 14000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Change In Receivables: -84000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -340000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Changes In Cash: 21000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Common Stock: 285000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
MHPC.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1428000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 108400000.00
MHPC.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 2034000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Current Assets: 1556000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 65000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Current Debt: 176000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 241000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 533000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Current Provisions: 3000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Depreciation: 159000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 159000000.00
MHPC.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18000000.00
MHPC.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18000000.00
MHPC.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 107038208.00
MHPC.L income_statement (annual, 2022-12-31) — Diluted EPS: -2.11
MHPC.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -226000000.00
MHPC.L income_statement (annual, 2022-12-31) — EBIT: -106000000.00
MHPC.L income_statement (annual, 2022-12-31) — EBITDA: 53000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4000000.00
MHPC.L cash_flow (annual, 2022-12-31) — End Cash Position: 300000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 57000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Finished Goods: 64000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 792000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -30000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000000.00
MHPC.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 104000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Goodwill: 60000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 140000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 196000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2105500000.00
MHPC.L income_statement (annual, 2022-12-31) — Gross Profit: 608000000.00
MHPC.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9527000.00
MHPC.L income_statement (annual, 2022-12-31) — Interest Expense: 153000000.00
MHPC.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 153000000.00
MHPC.L income_statement (annual, 2022-12-31) — Interest Income: 4000000.00
MHPC.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -126000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Inventory: 952000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Invested Capital: 3105000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -174000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 232000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 224700000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 164000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1501000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1665000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 232000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -160000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 715000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Minority Interest: 18000000.00
MHPC.L income_statement (annual, 2022-12-31) — Minority Interests: 5000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MHPC.L balance_sheet (annual, 2022-12-31) — Net Debt: 1377000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 365000000.00
MHPC.L income_statement (annual, 2022-12-31) — Net Income: -226000000.00
MHPC.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -226000000.00
MHPC.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -231000000.00
MHPC.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
MHPC.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -226000000.00
MHPC.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -226000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -259000000.00
MHPC.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -231000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6000000.00
MHPC.L income_statement (annual, 2022-12-31) — Net Interest Income: -149000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 72000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 72000000.00
MHPC.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -149000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Net PPE: 2078800000.00
MHPC.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -154000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1288000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 37000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 124000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3000000.00
MHPC.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 100000000.00
MHPC.L income_statement (annual, 2022-12-31) — Normalized Income: -129216216.22
MHPC.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 138000000.00
MHPC.L income_statement (annual, 2022-12-31) — Operating Income: 331000000.00
MHPC.L income_statement (annual, 2022-12-31) — Operating Revenue: 2642000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107038208.00
MHPC.L balance_sheet (annual, 2022-12-31) — Other Current Assets: -500000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 80000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Other Inventories: 549000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 276000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 600000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000000.00
MHPC.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 32000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Other Payable: 55000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Other Properties: 193600000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Other Receivables: 10500000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12000000.00
MHPC.L income_statement (annual, 2022-12-31) — Other Special Charges: 101000.00
MHPC.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MHPC.L balance_sheet (annual, 2022-12-31) — Payables: 187000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31000000.00
MHPC.L income_statement (annual, 2022-12-31) — Pretax Income: -259000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
MHPC.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 38000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MHPC.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9483000.00
MHPC.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -159000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Raw Materials: 299000000.00
MHPC.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2034000000.00
MHPC.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 159000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -160000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1559000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 8121000.00
MHPC.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000000.00
MHPC.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13000000.00
MHPC.L income_statement (annual, 2022-12-31) — Selling General And Administration: 117000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Share Issued: 110770000.00
MHPC.L income_statement (annual, 2022-12-31) — Special Income Charges: -76000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1428000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1288000000.00
MHPC.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8216216.22
MHPC.L income_statement (annual, 2022-12-31) — Tax Provision: -28000000.00
MHPC.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
MHPC.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 68000000.00
MHPC.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Total Assets: 3809000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2929000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Total Debt: 1906000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1446000000.00
MHPC.L income_statement (annual, 2022-12-31) — Total Expenses: 2311000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2363000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2253000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1830000000.00
MHPC.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 255000000.00
MHPC.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4247000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9000000.00
MHPC.L income_statement (annual, 2022-12-31) — Total Unusual Items: -47000000.00
MHPC.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -76000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3731792.00
MHPC.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 45000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Work In Process: 40000000.00
MHPC.L balance_sheet (annual, 2022-12-31) — Working Capital: 1023000000.00
MHPC.L income_statement (annual, 2022-12-31) — Write Off: 47000000.00
MHPC.L income_statement (annual, 2023-12-31) — +Operating Expense: 289000000.00
MHPC.L income_statement (annual, 2023-12-31) — +Total Revenue: 3021000000.00
MHPC.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 142000000.00
MHPC.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 186000000.00
MHPC.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -149400000.00
MHPC.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 174000000.00
MHPC.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
MHPC.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2000000.00
MHPC.L income_statement (annual, 2023-12-31) — Basic Average Shares: 107038208.00
MHPC.L income_statement (annual, 2023-12-31) — Basic EPS: 1.33
MHPC.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 300000000.00
MHPC.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 884400000.00
MHPC.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -219000000.00
MHPC.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3000000.00
MHPC.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 256000000.00
MHPC.L balance_sheet (annual, 2023-12-31) — Capital Stock: 285000000.00