speb/financial-data huggingface dataset:
MLYS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 576427000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 576427000.00
MLYS income_statement (quarterly, 2025-09-30) — Total Expenses: 41131000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23520000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 151000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MLYS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -41131000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Working Capital: 576276000.00
MLYS income_statement (annual, 2025-12-31) — +Operating Expense: 170604000.00
MLYS income_statement (quarterly, 2025-12-31) — +Operating Expense: 38280000.00
MLYS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MLYS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MLYS balance_sheet (annual, 2025-12-31) — Accounts Payable: 2017000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2017000.00
MLYS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1103854000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1103854000.00
MLYS income_statement (annual, 2025-12-31) — Basic Average Shares: 67656355.00
MLYS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 80545736.00
MLYS income_statement (annual, 2025-12-31) — Basic EPS: -2.29
MLYS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.40
MLYS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 114091000.00
MLYS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 217597000.00
MLYS cash_flow (annual, 2025-12-31) — Capital Expenditure: -15000.00
MLYS balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
MLYS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 172921000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 172921000.00
MLYS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 656635000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 656635000.00
MLYS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 171891000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 171891000.00
MLYS balance_sheet (annual, 2025-12-31) — Cash Financial: 1030000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1030000.00
MLYS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 590999000.00
MLYS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 96701000.00
MLYS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -389753000.00
MLYS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -103489000.00
MLYS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -142416000.00
MLYS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -37888000.00
MLYS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 427000.00
MLYS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8131000.00
MLYS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2470000.00
MLYS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1568000.00
MLYS cash_flow (annual, 2025-12-31) — Change In Receivables: -166000.00
MLYS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -181000.00
MLYS cash_flow (annual, 2025-12-31) — Change In Working Capital: 2731000.00
MLYS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6744000.00
MLYS cash_flow (annual, 2025-12-31) — Changes In Cash: 58830000.00
MLYS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -44676000.00
MLYS balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
MLYS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 646693000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 646693000.00
MLYS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 578361000.00
MLYS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 91945000.00
MLYS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7556000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7556000.00
MLYS balance_sheet (annual, 2025-12-31) — Current Assets: 661386000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Current Assets: 661386000.00
MLYS balance_sheet (annual, 2025-12-31) — Current Liabilities: 15113000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15113000.00
MLYS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 59000.00
MLYS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13000.00
MLYS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 59000.00
MLYS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13000.00
MLYS income_statement (annual, 2025-12-31) — Diluted Average Shares: 67656355.00
MLYS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 80545736.00
MLYS income_statement (annual, 2025-12-31) — Diluted EPS: -2.29
MLYS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.40
MLYS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -154651000.00
MLYS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -32234000.00
MLYS income_statement (annual, 2025-12-31) — EBIT: -170604000.00
MLYS income_statement (quarterly, 2025-12-31) — EBIT: -38280000.00
MLYS income_statement (annual, 2025-12-31) — EBITDA: -170545000.00
MLYS income_statement (quarterly, 2025-12-31) — EBITDA: -38267000.00
MLYS cash_flow (annual, 2025-12-31) — End Cash Position: 172921000.00
MLYS cash_flow (quarterly, 2025-12-31) — End Cash Position: 172921000.00
MLYS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 590999000.00
MLYS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 96701000.00
MLYS cash_flow (annual, 2025-12-31) — Free Cash Flow: -142431000.00
MLYS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -37903000.00
MLYS income_statement (annual, 2025-12-31) — General And Administrative Expense: 38595000.00
MLYS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13878000.00
MLYS income_statement (annual, 2025-12-31) — Interest Income: 15953000.00
MLYS income_statement (quarterly, 2025-12-31) — Interest Income: 6045000.00
MLYS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15953000.00
MLYS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6045000.00
MLYS balance_sheet (annual, 2025-12-31) — Invested Capital: 646693000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 646693000.00
MLYS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -389753000.00
MLYS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -103489000.00
MLYS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 578361000.00
MLYS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 91945000.00
MLYS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 578361000.00
MLYS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 91945000.00
MLYS income_statement (annual, 2025-12-31) — Net Income: -154651000.00
MLYS income_statement (quarterly, 2025-12-31) — Net Income: -32234000.00
MLYS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -154651000.00
MLYS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -32234000.00
MLYS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -154651000.00
MLYS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -32234000.00
MLYS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -154651000.00
MLYS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32234000.00
MLYS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -154651000.00
MLYS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32234000.00
MLYS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -154651000.00
MLYS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -32234000.00
MLYS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -154651000.00
MLYS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -32234000.00
MLYS income_statement (annual, 2025-12-31) — Net Interest Income: 15953000.00
MLYS income_statement (quarterly, 2025-12-31) — Net Interest Income: 6045000.00
MLYS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -389738000.00
MLYS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -103474000.00
MLYS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15953000.00
MLYS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6045000.00
MLYS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -391000.00
MLYS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -305000.00
MLYS balance_sheet (annual, 2025-12-31) — Net PPE: 38000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Net PPE: 38000.00
MLYS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15000.00
MLYS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15000.00
MLYS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 646693000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 646693000.00
MLYS income_statement (annual, 2025-12-31) — Normalized EBITDA: -170545000.00
MLYS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -38267000.00
MLYS income_statement (annual, 2025-12-31) — Normalized Income: -154651000.00
MLYS income_statement (quarterly, 2025-12-31) — Normalized Income: -32234000.00
MLYS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -142416000.00
MLYS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -37888000.00
MLYS income_statement (annual, 2025-12-31) — Operating Income: -170604000.00
MLYS income_statement (quarterly, 2025-12-31) — Operating Income: -38280000.00
MLYS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MLYS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MLYS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81536557.00
MLYS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81536557.00
MLYS balance_sheet (annual, 2025-12-31) — Other Current Assets: 4751000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4751000.00
MLYS income_statement (annual, 2025-12-31) — Other Gand A: 38595000.00
MLYS income_statement (quarterly, 2025-12-31) — Other Gand A: 13878000.00
MLYS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9879000.00
MLYS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4208000.00
MLYS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 382000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 382000.00
MLYS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 483714000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 483714000.00
MLYS balance_sheet (annual, 2025-12-31) — Payables: 2017000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Payables: 2017000.00
MLYS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9573000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9573000.00
MLYS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5540000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5540000.00
MLYS income_statement (annual, 2025-12-31) — Pretax Income: -154651000.00
MLYS income_statement (quarterly, 2025-12-31) — Pretax Income: -32234000.00
MLYS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 13029000.00
MLYS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5061000.00
MLYS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -814738000.00
MLYS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -268474000.00
MLYS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15000.00
MLYS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15000.00
MLYS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 59000.00
MLYS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13000.00
MLYS income_statement (annual, 2025-12-31) — Research And Development: 132009000.00
MLYS income_statement (quarterly, 2025-12-31) — Research And Development: 24402000.00
MLYS balance_sheet (annual, 2025-12-31) — Retained Earnings: -457169000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -457169000.00
MLYS cash_flow (annual, 2025-12-31) — Sale Of Investment: 425000000.00
MLYS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 165000000.00
MLYS income_statement (annual, 2025-12-31) — Selling General And Administration: 38595000.00
MLYS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13878000.00
MLYS balance_sheet (annual, 2025-12-31) — Share Issued: 81536557.00
MLYS balance_sheet (quarterly, 2025-12-31) — Share Issued: 81536557.00
MLYS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19324000.00
MLYS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5285000.00
MLYS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 646693000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 646693000.00
MLYS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 646693000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 646693000.00
MLYS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLYS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MLYS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MLYS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
MLYS balance_sheet (annual, 2025-12-31) — Total Assets: 661806000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Total Assets: 661806000.00
MLYS balance_sheet (annual, 2025-12-31) — Total Capitalization: 646693000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 646693000.00
MLYS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 646693000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 646693000.00
MLYS income_statement (annual, 2025-12-31) — Total Expenses: 170604000.00
MLYS income_statement (quarterly, 2025-12-31) — Total Expenses: 38280000.00
MLYS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15113000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15113000.00
MLYS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 420000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 420000.00
MLYS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLYS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLYS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -170604000.00
MLYS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -38280000.00
MLYS balance_sheet (annual, 2025-12-31) — Working Capital: 646273000.00
MLYS balance_sheet (quarterly, 2025-12-31) — Working Capital: 646273000.00
MLYS income_statement (quarterly, 2026-03-31) — +Operating Expense: 45340000.00
MLYS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MLYS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1116000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1134644000.00
MLYS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82834752.00
MLYS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.47
MLYS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 172921000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 112779000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 646060000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 111629000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1150000.00
MLYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 24272000.00
MLYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44943000.00
MLYS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -39471000.00
MLYS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -402000.00
MLYS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1948000.00
MLYS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 289000.00
MLYS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2061000.00
MLYS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -60142000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 638144000.00
MLYS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 20218000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11290000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Current Assets: 652470000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14718000.00
MLYS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6000.00
MLYS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6000.00
MLYS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82834752.00
MLYS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.47
MLYS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -39339000.00
MLYS income_statement (quarterly, 2026-03-31) — EBIT: -45340000.00
MLYS income_statement (quarterly, 2026-03-31) — EBITDA: -45334000.00
MLYS cash_flow (quarterly, 2026-03-31) — End Cash Position: 112779000.00
MLYS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 24272000.00
MLYS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -39471000.00
MLYS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20975000.00
MLYS income_statement (quarterly, 2026-03-31) — Interest Income: 5996000.00
MLYS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5996000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 638144000.00
MLYS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44943000.00
MLYS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 20218000.00
MLYS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 20218000.00
MLYS income_statement (quarterly, 2026-03-31) — Net Income: -39339000.00
MLYS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -39339000.00
MLYS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -39339000.00
MLYS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -39339000.00
MLYS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -39339000.00
MLYS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -39339000.00
MLYS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -39339000.00
MLYS income_statement (quarterly, 2026-03-31) — Net Interest Income: 5996000.00
MLYS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -44943000.00
MLYS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5996000.00
MLYS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Net PPE: 32000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 638144000.00
MLYS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -45334000.00
MLYS income_statement (quarterly, 2026-03-31) — Normalized Income: -39339000.00
MLYS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -39471000.00
MLYS income_statement (quarterly, 2026-03-31) — Operating Income: -45340000.00
MLYS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MLYS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82454950.00
MLYS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6410000.00
MLYS income_statement (quarterly, 2026-03-31) — Other Gand A: 20975000.00
MLYS income_statement (quarterly, 2026-03-31) — Other Income Expense: 5000.00
MLYS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4625000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 360000.00
MLYS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 533281000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Payables: 1116000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12406000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2312000.00
MLYS income_statement (quarterly, 2026-03-31) — Pretax Income: -39339000.00
MLYS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4055000.00
MLYS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -347443000.00
MLYS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6000.00
MLYS income_statement (quarterly, 2026-03-31) — Research And Development: 24365000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -496508000.00
MLYS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 302500000.00
MLYS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20975000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Share Issued: 82454950.00
MLYS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6548000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 638144000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 638144000.00
MLYS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MLYS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MLYS balance_sheet (quarterly, 2026-03-31) — Total Assets: 652862000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 638144000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 638144000.00
MLYS income_statement (quarterly, 2026-03-31) — Total Expenses: 45340000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14718000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 392000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLYS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -45340000.00
MLYS balance_sheet (quarterly, 2026-03-31) — Working Capital: 637752000.00
MLZAM.PA income_statement (annual, 2021-12-31) — +Operating Expense: 1602099000.00
MLZAM.PA income_statement (annual, 2021-12-31) — +Total Revenue: 14566206000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 1417719000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 812678000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1563024000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2089343000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -6114000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 72680000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1478611000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 160800286.00
MLZAM.PA income_statement (annual, 2021-12-31) — Basic EPS: -78.21
MLZAM.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 425005000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -839680000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 1608000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 184625000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 838367000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 184625000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -875840000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 51791000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Change In Payable: 3123172000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -1920773000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 502850000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -48691000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Common Stock: 1608000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 12829621000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 1067743000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 14231033000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Current Assets: 10233839000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Current Debt: 868015000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 868015000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 8168409000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 378746000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Depreciation: 1469278000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1541958000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 26010000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 26010000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 160800286.00
MLZAM.PA income_statement (annual, 2021-12-31) — Diluted EPS: -78.21
MLZAM.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -12576411000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Dividend Paid Cfo: -53076000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Dividends Payable: 12994000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 956437000.00
MLZAM.PA income_statement (annual, 2021-12-31) — EBIT: -11612399000.00
MLZAM.PA income_statement (annual, 2021-12-31) — EBITDA: -10070441000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -40213000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — End Cash Position: 336101000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1458000000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -402694000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 3887509000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -382490000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1171337000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -738000.00
MLZAM.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 154496000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2569000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 818792000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 17669230000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Gross Profit: 335173000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
MLZAM.PA income_statement (annual, 2021-12-31) — Interest Expense: 1026839000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1026839000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Interest Income: 85880000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 85880000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -11573000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 235128000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Interest Received Cfo: 217309000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Inventory: 4651886000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 38243637000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -103187000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 192227000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1458000000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 17067159000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 614197000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 24546001000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 24546001000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -402694000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 17067159000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1198814000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 10409102000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Minority Interest: -20716000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Minority Interests: -3649000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 6337000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Net Debt: 25229391000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 4320000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Net Income: -12576411000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -12576411000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -12572762000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -12576411000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -12576411000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -12639238000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -12572762000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2808000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Net Interest Income: -940959000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -2973000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -459373000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -402694000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -402694000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -940959000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Net PPE: 16106206000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -835935000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 12827052000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 340848000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96287000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: -11300496000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Normalized Income: 15825470562.65
MLZAM.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 457190000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Operating Income: -1266926000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Operating Revenue: 14566206000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 160850286.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 614785000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2569000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Other Inventories: 57220000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 398323000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 87130000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 215515000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 128771000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Other Payable: 2709203000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 488813000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 653742000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Other Special Charges: -738000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Payables: 4342479000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 82614000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 244001000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 177149000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Pretax Income: -12639238000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Properties: 5578188000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2808000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -653742000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -2973000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -836872000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 707157000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 14231033000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1541958000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -402694000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 14851790000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -8306818000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 6337000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 194369000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 937000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 154496000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Share Issued: 160850286.00
MLZAM.PA income_statement (annual, 2021-12-31) — Special Income Charges: -14787735000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 12829621000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 12827052000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -71643437.35
MLZAM.PA income_statement (annual, 2021-12-31) — Tax Provision: -66476000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.01
MLZAM.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1963484000.00
MLZAM.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -39949000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Total Assets: 46818416000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 37375622000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Total Debt: 25414016000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 12808905000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Total Expenses: 15833132000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 34009511000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 36584577000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 25841102000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -14777735000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 202563000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 1230055000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -13621735000.00
MLZAM.PA balance_sheet (annual, 2021-12-31) — Working Capital: 2065430000.00
MLZAM.PA income_statement (annual, 2021-12-31) — Write Off: -63317000.00
MLZAM.PA income_statement (annual, 2022-12-31) — +Operating Expense: 580348000.00
MLZAM.PA income_statement (annual, 2022-12-31) — +Total Revenue: 11920429000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2828762000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 361089000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3429365000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2089343000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6557000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 66813000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2103761000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 160800286.00
MLZAM.PA income_statement (annual, 2022-12-31) — Basic EPS: -23.38
MLZAM.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 336101000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1344832000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 1608000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 329173000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5669375000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 329173000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -269480000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 59245000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Change In Payable: 2227309000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Change In Receivables: 1128978000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 3125075000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -348772000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Common Stock: 1608000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7955536000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1286811000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 14670351000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Current Assets: 13457333000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Current Debt: 1552531000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1552531000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12129165000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 487689000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Depreciation: 1769302000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1836115000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31410000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 31410000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 160800286.00
MLZAM.PA income_statement (annual, 2022-12-31) — Diluted EPS: -23.38
MLZAM.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3759520000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: -85225000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Dividends Payable: 98255000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4868317000.00
MLZAM.PA income_statement (annual, 2022-12-31) — EBIT: -1438171000.00
MLZAM.PA income_statement (annual, 2022-12-31) — EBITDA: 397944000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -68389000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — End Cash Position: -81060000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1252400000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -698833000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 4062702000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: -87994000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 197135000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3995000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 22000.00
MLZAM.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 320305000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3521000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 367646000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 19110513000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Gross Profit: -2749922000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MLZAM.PA income_statement (annual, 2022-12-31) — Interest Expense: 2080340000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2080340000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Interest Income: 145776000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 145776000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 253191000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Inventory: 4921366000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 36984926000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -906777000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 200751000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1252400000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 15174862000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 738885000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 27476859000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27476859000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -698833000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15174862000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1221068000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10732829000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -46729000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Minority Interests: 26013000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Net Debt: 28700217000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 39851000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Net Income: -3759520000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3759520000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3766530000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -19003000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3759520000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3740517000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3536029000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3785533000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2804000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1934564000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -59000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4686460000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -698833000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -698833000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1934564000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Net PPE: 15681148000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1338959000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7952015000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 122852000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 182940000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 607509000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Normalized Income: -3548765025.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1256838000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Operating Income: -3330270000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Operating Revenue: 11920429000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 160850286.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1290633000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3521000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 55228000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1172091000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 94433000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 168916000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: -46568000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Other Payable: 3232796000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Other Properties: 101015000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 246053000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5340202000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Other Special Charges: -3973000.00
MLZAM.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Payables: 6349956000.00
MLZAM.PA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 168173000.00
MLZAM.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 139131000.00