speb/financial-data huggingface dataset:
MARATHON.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2266109000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2266109000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -821484000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -21296000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Net PPE: 83045000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3098000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6599762000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 33385000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 668000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6469000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 737516000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 80007000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2828130000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Normalized Income: 1250523225.40
MARATHON.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3145758000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Operating Income: 2427747000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6984978000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46324088.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 513948000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2830522000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 169414000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 872429000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2795000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8792000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 167451000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Other Payable: 565962000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3083069000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 41355000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Other Special Charges: 62871000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Payables: 1297011000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255904000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 513948000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Pretax Income: 1560989000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3098000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4271484000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31735000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 41012000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 91324000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3592477000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 728080000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5486695000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 2280000000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2280000000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 47918000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 85519000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Share Issued: 46324088.00
MARATHON.NS income_statement (annual, 2023-03-31) — Special Income Charges: -62871000.00
MARATHON.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4763000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7852014000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6599762000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13413774.60
MARATHON.NS income_statement (annual, 2023-03-31) — Tax Provision: 432860000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
MARATHON.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -288869000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Total Assets: 21532088000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 15643611000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8688391000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7933088000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Total Expenses: 4557231000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13599000000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11243938000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8577512000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 43941000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 137790000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -54066000.00
MARATHON.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -54066000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 8545000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Work In Process: 4274321000.00
MARATHON.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5266662000.00
MARATHON.NS income_statement (annual, 2024-03-31) — +Operating Expense: 554555000.00
MARATHON.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7046150000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 496290000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 943739000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -120311000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 706686000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -16746000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 48345987.00
MARATHON.NS income_statement (annual, 2024-03-31) — Basic EPS: 34.43
MARATHON.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 309758000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -14610000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 255856000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 103508000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 103508000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -46834000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 103508000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1025339000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 48371000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -352084000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Change In Payable: -94692000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -510429000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1677028000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -206250000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Common Stock: 255856000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10050815000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 486741000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4192814000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Current Assets: 11237541000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1782993000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1782993000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5564103000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 383718000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Depreciation: 28136000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 28136000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 29666000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 29666000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 51222615.00
MARATHON.NS income_statement (annual, 2024-03-31) — Diluted EPS: 32.50
MARATHON.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1664735000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2415000.00
MARATHON.NS income_statement (annual, 2024-03-31) — EBIT: 2711030000.00
MARATHON.NS income_statement (annual, 2024-03-31) — EBITDA: 2740696000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — End Cash Position: 103509000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77627000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1548689000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1010362000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 206404000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8405000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 72000.00
MARATHON.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 32195000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1279636000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1279636000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 960485000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 217962000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Gross Profit: 2812311000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 28000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Interest Expense: 909491000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 909491000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Interest Income: 389200000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 389200000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -840330000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 377085000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Inventory: 6203969000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 17660100000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1121425000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 1484370000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 77655000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 728481000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 486741000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2616438000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 258000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 5826292000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5826292000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2616438000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3764704000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 728481000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 866847000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 217704000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 116712000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Minority Interests: -23057000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 8649000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 486741000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Net Debt: 7505777000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Net Income: 1664735000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1664735000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1687792000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1664735000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1664735000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1801539000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1687792000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Net Interest Income: -909491000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 41502000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1148266000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1148266000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -520291000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 12584000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Net PPE: 97651000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14610000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8771179000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 48579000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29548000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4763000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 866847000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 298375000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2740696000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Normalized Income: 1657949375.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 221014000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Operating Income: 2298781000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7046150000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 51171297.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 525969000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2623306000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4015000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 532406000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4192000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 412249000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 367463000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Other Payable: 178432000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2632763000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 840080000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Other Special Charges: -910000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Payables: 799320000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 383718000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 525969000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Pretax Income: 1801539000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -45437000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14610000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4192814000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28136000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 39726000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 95069000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3764704000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 827593000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 7198691000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 54086000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 41502000.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
MARATHON.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 48567000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 80762000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Share Issued: 51171297.00
MARATHON.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
MARATHON.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10050815000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8771179000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2589375.00
MARATHON.NS income_statement (annual, 2024-03-31) — Tax Provision: 464298000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
MARATHON.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -455706000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Total Assets: 22480477000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 15877107000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Total Debt: 7609285000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10167527000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Total Expenses: 4704822000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12312950000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11242936000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6748847000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 95582000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 122183000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 9375000.00
MARATHON.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2366000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Work In Process: 5193607000.00
MARATHON.NS balance_sheet (annual, 2024-03-31) — Working Capital: 5673438000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 525319000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 933343000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 429566000.00
MARATHON.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 51182664.00
MARATHON.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 9.46
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 256041000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 99884000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1020327000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 256041000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10854474000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 11206212000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2652609000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2652609000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6222216000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 320572000.00
MARATHON.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 51236825.00
MARATHON.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 9.45
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 1280832000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1280832000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 5973732000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17813430000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1409498000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 429566000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 881499000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4306347000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4306347000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 881499000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 941604000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 135610000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 6859072000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 99992000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9573642000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 14359000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3356000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 51208140.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 535716000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2301406000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10598433000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 19866000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5300000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2743094000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 920443000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Payables: 732055000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 51208140.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10854474000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9573642000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 22525392000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15160821000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 6958956000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10990084000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11535308000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11319180000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5313092000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 206736000.00
MARATHON.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 4983996000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 135192000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1233508000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 49986430.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 9.58
MARATHON.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 740816000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 6598000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 6598000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 50038662.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 9.57
MARATHON.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 478870000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — EBIT: 619875000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — EBITDA: 626473000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 492692000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 86847000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 86847000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -11596000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Net Income: 478870000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 478870000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 490466000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 478870000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 478870000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 490466000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -86847000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -86847000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 626473000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 478870000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Operating Income: 357500000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1233508000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 262375000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 84480000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 533028000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 740816000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6598000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 109534000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
MARATHON.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 876008000.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MARATHON.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MARATHON.NS income_statement (annual, 2025-03-31) — +Operating Expense: 532317000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 154783000.00
MARATHON.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5801353000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1485827000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 545742000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 545742000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 952904000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 952904000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 709371000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16746000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16746000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 333730000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 333730000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 50134426.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50326629.00
MARATHON.NS income_statement (annual, 2025-03-31) — Basic EPS: 37.21
MARATHON.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 10.59
MARATHON.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 103508000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -33393000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 256041000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 256041000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 181414000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 181414000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 949192000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 178913000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -51948000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -350780000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 164511000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -863049000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Change In Payable: 49452000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -9165000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1542480000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 77906000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Common Stock: 256041000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 256041000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11869756000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11869756000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 738000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3565190000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 923550000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Current Assets: 10929088000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 10929088000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1823507000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1823507000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1823507000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1823507000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 5082286000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5082286000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 679703000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 679703000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Depreciation: 36439000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 36439000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 26578000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5294000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 26578000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5294000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 50161387.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50374197.00
MARATHON.NS income_statement (annual, 2025-03-31) — Diluted EPS: 37.19
MARATHON.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.58
MARATHON.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1865502000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 532959000.00
MARATHON.NS income_statement (annual, 2025-03-31) — EBIT: 2666570000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — EBIT: 801911000.00
MARATHON.NS income_statement (annual, 2025-03-31) — EBITDA: 2703009000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — EBITDA: 807205000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — End Cash Position: 181414000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86942000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86942000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2645554000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 822289000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -286532000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -560890000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 538000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Goodwill: 1282046000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1282046000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1282046000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1282046000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 969650000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 969650000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Gross Profit: 2236163000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 562277000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Interest Expense: 587691000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 181925000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 587691000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 181925000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Interest Income: 386089000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 386089000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -587691000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 395405000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Inventory: 6554749000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 6554749000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 17472388000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17472388000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2976599000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 976593000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 976593000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 333730000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 86970000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1009134000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1009134000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 738000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2237805000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 258000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 3779125000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3779125000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3779125000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3779125000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2237805000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4244458000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1009134000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1009134000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 38905000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 38905000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 243935000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 156508000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 156508000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Minority Interests: -39811000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -9316000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2410000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 738000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Net Debt: 5421218000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 5421218000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Net Income: 1865502000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Net Income: 532959000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1865502000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 532959000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1905313000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 542275000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1865502000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 532959000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1865502000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 532959000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2078879000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1905313000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 542275000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Net Interest Income: -587691000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -181925000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2006653000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2006653000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -587691000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -181925000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Net PPE: 115884000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 115884000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1004143000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10587710000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10587710000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 24984000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24984000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2925000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2925000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2703009000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 807205000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Normalized Income: 1865502000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 532959000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -253139000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Operating Income: 1703846000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Operating Income: 407494000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Operating Revenue: 5801353000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1485827000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 51208140.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51208140.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 494151000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 494151000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1794833000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1794833000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 11613715000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7269000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 192286000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 14664000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14664000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3337000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3337000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 962684000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 394417000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 327396000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 102968000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Other Payable: 174326000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1978092000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1978092000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 767778000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 767778000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Other Special Charges: -239000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Payables: 658070000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Payables: 834071000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 494151000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 494151000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Pretax Income: 2078879000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 619986000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -2410000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -33393000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3565190000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 923550000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 36439000.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5294000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 40251000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 81758000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4244458000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 739060000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 9012985000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9012985000.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1037536000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Share Issued: 51208140.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 51208140.00
MARATHON.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
MARATHON.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MARATHON.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 5387000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11869756000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11869756000.00
MARATHON.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10587710000.00
MARATHON.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10587710000.00
MARATHON.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00