speb/financial-data huggingface dataset:
MSW balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 704718.00
MSW balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 878.00
MSW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 150.00
MSW balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 878.00
MSW income_statement (annual, 2024-03-31) — Normalized EBITDA: 3912772.00
MSW income_statement (annual, 2024-03-31) — Normalized Income: 2753061.29
MSW cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2457189.00
MSW cash_flow (annual, 2024-03-31) — Operating Gains Losses: -3686.00
MSW income_statement (annual, 2024-03-31) — Operating Income: 3885077.00
MSW income_statement (annual, 2024-03-31) — Operating Revenue: 27572692.00
MSW balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12750000.00
MSW balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 3818453.00
MSW balance_sheet (annual, 2024-03-31) — Other Equity Interest: -5625.00
MSW income_statement (annual, 2024-03-31) — Other Gand A: 605815.00
MSW income_statement (annual, 2024-03-31) — Other Income Expense: -530117.00
MSW cash_flow (annual, 2024-03-31) — Other Non Cash Items: 365817.00
MSW balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 160891.00
MSW income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15297.00
MSW balance_sheet (annual, 2024-03-31) — Other Payable: 6923.00
MSW balance_sheet (annual, 2024-03-31) — Other Receivables: 6109333.00
MSW income_statement (annual, 2024-03-31) — Other Special Charges: 545414.00
MSW balance_sheet (annual, 2024-03-31) — Payables: 3725770.00
MSW balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 3855638.00
MSW balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10089.00
MSW income_statement (annual, 2024-03-31) — Pretax Income: 2975533.00
MSW balance_sheet (annual, 2024-03-31) — Properties: 1138461.00
MSW income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 30075.00
MSW cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 30075.00
MSW cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1147262.00
MSW balance_sheet (annual, 2024-03-31) — Receivables: 7752901.00
MSW balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: 0.00
MSW income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22377944.00
MSW income_statement (annual, 2024-03-31) — Reconciled Depreciation: 105735.00
MSW income_statement (annual, 2024-03-31) — Rent And Landing Fees: 37179.00
MSW income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 37179.00
MSW cash_flow (annual, 2024-03-31) — Repayment Of Debt: -21972455.00
MSW balance_sheet (annual, 2024-03-31) — Retained Earnings: 996980.00
MSW income_statement (annual, 2024-03-31) — Salaries And Wages: 530867.00
MSW cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
MSW income_statement (annual, 2024-03-31) — Selling General And Administration: 1173861.00
MSW balance_sheet (annual, 2024-03-31) — Share Issued: 12750000.00
MSW income_statement (annual, 2024-03-31) — Special Income Charges: -545414.00
MSW balance_sheet (annual, 2024-03-31) — Stockholders Equity: 998262.00
MSW balance_sheet (annual, 2024-03-31) — Tangible Book Value: 998262.00
MSW income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -118949.71
MSW income_statement (annual, 2024-03-31) — Tax Provision: 648936.00
MSW income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
MSW balance_sheet (annual, 2024-03-31) — Total Assets: 11888878.00
MSW balance_sheet (annual, 2024-03-31) — Total Capitalization: 4032042.00
MSW balance_sheet (annual, 2024-03-31) — Total Debt: 7034100.00
MSW balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 998262.00
MSW income_statement (annual, 2024-03-31) — Total Expenses: 23687615.00
MSW balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10890616.00
MSW balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3045374.00
MSW balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3149153.00
MSW income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3246326.00
MSW income_statement (annual, 2024-03-31) — Total Other Finance Cost: 93337.00
MSW balance_sheet (annual, 2024-03-31) — Total Tax Payable: 552670.00
MSW income_statement (annual, 2024-03-31) — Total Unusual Items: -545414.00
MSW income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -545414.00
MSW balance_sheet (annual, 2024-03-31) — Working Capital: 1102041.00
MSW balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2841878.00
MSW balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1755696.00
MSW balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1282.00
MSW balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 148558.00
MSW balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5625.00
MSW balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1257540.00
MSW balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1257540.00
MSW balance_sheet (quarterly, 2024-09-30) — Common Stock: 5625.00
MSW balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 874119.00
MSW balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 10000.00
MSW balance_sheet (quarterly, 2024-09-30) — Current Assets: 9280040.00
MSW balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 68811.00
MSW balance_sheet (quarterly, 2024-09-30) — Current Debt: 5047454.00
MSW balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5116265.00
MSW balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8545774.00
MSW balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
MSW balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1367905.00
MSW balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 577631.00
MSW balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8811203.00
MSW balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 79747.00
MSW balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2889630.00
MSW balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2969377.00
MSW balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 186347.00
MSW balance_sheet (quarterly, 2024-09-30) — Net Debt: 6679544.00
MSW balance_sheet (quarterly, 2024-09-30) — Net PPE: 1367905.00
MSW balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 874119.00
MSW balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 495195.00
MSW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1080386.00
MSW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
MSW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 58100.00
MSW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
MSW balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12750000.00
MSW balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 58966.00
MSW balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5047454.00
MSW balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -5625.00
MSW balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 165744.00
MSW balance_sheet (quarterly, 2024-09-30) — Other Properties: 1181558.00
MSW balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6207838.00
MSW balance_sheet (quarterly, 2024-09-30) — Payables: 3419509.00
MSW balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3429509.00
MSW balance_sheet (quarterly, 2024-09-30) — Receivables: 7963534.00
MSW balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 872837.00
MSW balance_sheet (quarterly, 2024-09-30) — Share Issued: 12750000.00
MSW balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 874119.00
MSW balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 874119.00
MSW balance_sheet (quarterly, 2024-09-30) — Total Assets: 12389270.00
MSW balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3763749.00
MSW balance_sheet (quarterly, 2024-09-30) — Total Debt: 8085642.00
MSW balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 874119.00
MSW balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11515151.00
MSW balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3109230.00
MSW balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2969377.00
MSW balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 577631.00
MSW balance_sheet (quarterly, 2024-09-30) — Working Capital: 734266.00
MSW income_statement (annual, 2025-03-31) — +Operating Expense: 1995010.00
MSW income_statement (annual, 2025-03-31) — +Total Revenue: 33851041.00
MSW balance_sheet (annual, 2025-03-31) — Accounts Payable: 3964976.00
MSW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3964976.00
MSW balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4222982.00
MSW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4222982.00
MSW balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -184968.00
MSW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -184968.00
MSW balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6819954.00
MSW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6819954.00
MSW balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -346191.00
MSW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -346191.00
MSW income_statement (annual, 2025-03-31) — Basic Average Shares: 11849178.00
MSW income_statement (annual, 2025-03-31) — Basic EPS: -0.48
MSW cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1080514.00
MSW balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 114495.00
MSW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 114495.00
MSW balance_sheet (annual, 2025-03-31) — Capital Stock: 6488.00
MSW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6488.00
MSW balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 249923.00
MSW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 249923.00
MSW balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 249923.00
MSW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 249923.00
MSW cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7128349.00
MSW cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 10256.00
MSW cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7969196.00
MSW cash_flow (annual, 2025-03-31) — Change In Account Payable: 798799.00
MSW cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 275679.00
MSW cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -231225.00
MSW cash_flow (annual, 2025-03-31) — Change In Payable: 567574.00
MSW cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 843253.00
MSW cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -465131.00
MSW cash_flow (annual, 2025-03-31) — Change In Receivables: -3515320.00
MSW cash_flow (annual, 2025-03-31) — Change In Tax Payable: -231225.00
MSW cash_flow (annual, 2025-03-31) — Change In Working Capital: -3137198.00
MSW cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -2862829.00
MSW cash_flow (annual, 2025-03-31) — Changes In Cash: -830591.00
MSW balance_sheet (annual, 2025-03-31) — Common Stock: 6488.00
MSW balance_sheet (quarterly, 2025-03-31) — Common Stock: 6488.00
MSW balance_sheet (annual, 2025-03-31) — Common Stock Equity: 983979.00
MSW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 983979.00
MSW cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9493125.00
MSW income_statement (annual, 2025-03-31) — Cost Of Revenue: 35157150.00
MSW balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 405547.00
MSW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 405547.00
MSW balance_sheet (annual, 2025-03-31) — Current Assets: 10260830.00
MSW balance_sheet (quarterly, 2025-03-31) — Current Assets: 10260830.00
MSW balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 66150.00
MSW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 66150.00
MSW balance_sheet (annual, 2025-03-31) — Current Debt: 4761434.00
MSW balance_sheet (quarterly, 2025-03-31) — Current Debt: 4761434.00
MSW balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4827584.00
MSW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4827584.00
MSW balance_sheet (annual, 2025-03-31) — Current Liabilities: 9526475.00
MSW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9526475.00
MSW cash_flow (annual, 2025-03-31) — Deferred Income Tax: -80154.00
MSW cash_flow (annual, 2025-03-31) — Deferred Tax: -80154.00
MSW cash_flow (annual, 2025-03-31) — Depreciation: 150523.00
MSW cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 150523.00
MSW income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48791.00
MSW cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 150523.00
MSW income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 48791.00
MSW income_statement (annual, 2025-03-31) — Depreciation Income Statement: 48791.00
MSW income_statement (annual, 2025-03-31) — Diluted Average Shares: 11849178.00
MSW income_statement (annual, 2025-03-31) — Diluted EPS: -0.48
MSW income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5730751.00
MSW income_statement (annual, 2025-03-31) — EBIT: -5302095.00
MSW income_statement (annual, 2025-03-31) — EBITDA: -5151572.00
MSW cash_flow (annual, 2025-03-31) — End Cash Position: 249923.00
MSW cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7128349.00
MSW cash_flow (annual, 2025-03-31) — Free Cash Flow: -7969196.00
MSW cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2003.00
MSW income_statement (annual, 2025-03-31) — General And Administrative Expense: 1109499.00
MSW balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4569173.00
MSW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4569173.00
MSW balance_sheet (annual, 2025-03-31) — Gross PPE: 1465357.00
MSW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1465357.00
MSW income_statement (annual, 2025-03-31) — Gross Profit: -1306109.00
MSW cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 231225.00
MSW balance_sheet (annual, 2025-03-31) — Income Tax Payable: 321445.00
MSW balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 321445.00
MSW income_statement (annual, 2025-03-31) — Interest Expense: 508810.00
MSW income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 508810.00
MSW cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 508810.00
MSW balance_sheet (annual, 2025-03-31) — Invested Capital: 8610897.00
MSW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8610897.00
MSW cash_flow (annual, 2025-03-31) — Investing Cash Flow: 10256.00
MSW cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9493125.00
MSW cash_flow (annual, 2025-03-31) — Issuance Of Debt: 16501786.00
MSW balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 48345.00
MSW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 48345.00
MSW balance_sheet (annual, 2025-03-31) — Long Term Debt: 2865484.00
MSW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2865484.00
MSW balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2913829.00
MSW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2913829.00
MSW cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 16501786.00
MSW cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -15794473.00
MSW balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 326896.00
MSW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 326896.00
MSW cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9493125.00
MSW balance_sheet (annual, 2025-03-31) — Net Debt: 7376995.00
MSW balance_sheet (quarterly, 2025-03-31) — Net Debt: 7376995.00
MSW income_statement (annual, 2025-03-31) — Net Income: -5730751.00
MSW income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5730751.00
MSW income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5730751.00
MSW income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5730751.00
MSW income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5730751.00
MSW cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5730751.00
MSW income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5730751.00
MSW income_statement (annual, 2025-03-31) — Net Interest Income: -535350.00
MSW cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 707313.00
MSW cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 707313.00
MSW income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -535350.00
MSW cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3072089.00
MSW balance_sheet (annual, 2025-03-31) — Net PPE: 1280389.00
MSW balance_sheet (quarterly, 2025-03-31) — Net PPE: 1280389.00
MSW cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 10256.00
MSW balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 983979.00
MSW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 983979.00
MSW balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 1636414.00
MSW balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1636414.00
MSW balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 79426.00
MSW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 79426.00
MSW balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 0.00
MSW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
MSW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 79426.00
MSW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 79426.00
MSW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MSW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
MSW income_statement (annual, 2025-03-31) — Normalized EBITDA: -3124396.00
MSW income_statement (annual, 2025-03-31) — Normalized Income: -3731537.30
MSW cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7969196.00
MSW cash_flow (annual, 2025-03-31) — Operating Gains Losses: -2003.00
MSW income_statement (annual, 2025-03-31) — Operating Income: -3301119.00
MSW income_statement (annual, 2025-03-31) — Operating Revenue: 33851041.00
MSW balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12975000.00
MSW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12975000.00
MSW balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 4761434.00
MSW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4761434.00
MSW income_statement (annual, 2025-03-31) — Other Gand A: 618602.00
MSW income_statement (annual, 2025-03-31) — Other Income Expense: -1974436.00
MSW cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6333.00
MSW balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 167224.00
MSW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 167224.00
MSW income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 52740.00
MSW balance_sheet (annual, 2025-03-31) — Other Payable: 6923.00
MSW balance_sheet (quarterly, 2025-03-31) — Other Payable: 6923.00
MSW balance_sheet (annual, 2025-03-31) — Other Receivables: 5328552.00
MSW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5328552.00
MSW income_statement (annual, 2025-03-31) — Other Special Charges: 2027176.00
MSW balance_sheet (annual, 2025-03-31) — Payables: 4293344.00
MSW balance_sheet (quarterly, 2025-03-31) — Payables: 4293344.00
MSW balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 4698891.00
MSW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4698891.00
MSW balance_sheet (annual, 2025-03-31) — Prepaid Assets: 461565.00
MSW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 461565.00
MSW income_statement (annual, 2025-03-31) — Pretax Income: -5810905.00
MSW balance_sheet (annual, 2025-03-31) — Properties: 1138461.00
MSW balance_sheet (quarterly, 2025-03-31) — Properties: 1138461.00
MSW income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 836720.00
MSW cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 836720.00
MSW cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
MSW balance_sheet (annual, 2025-03-31) — Receivables: 9549342.00
MSW balance_sheet (quarterly, 2025-03-31) — Receivables: 9549342.00
MSW balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -2192.00
MSW balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2192.00
MSW income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35055418.00
MSW income_statement (annual, 2025-03-31) — Reconciled Depreciation: 150523.00
MSW income_statement (annual, 2025-03-31) — Rent And Landing Fees: 51538.00
MSW income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 51538.00
MSW cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15794473.00
MSW balance_sheet (annual, 2025-03-31) — Retained Earnings: -5842463.00
MSW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5842463.00
MSW income_statement (annual, 2025-03-31) — Salaries And Wages: 439359.00
MSW cash_flow (annual, 2025-03-31) — Sale Of PPE: 10256.00
MSW income_statement (annual, 2025-03-31) — Selling General And Administration: 1109499.00
MSW balance_sheet (annual, 2025-03-31) — Share Issued: 12975000.00
MSW balance_sheet (quarterly, 2025-03-31) — Share Issued: 12975000.00
MSW income_statement (annual, 2025-03-31) — Special Income Charges: -2027176.00
MSW balance_sheet (annual, 2025-03-31) — Stockholders Equity: 983979.00
MSW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 983979.00
MSW balance_sheet (annual, 2025-03-31) — Tangible Book Value: 983979.00
MSW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 983979.00
MSW income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -27962.30
MSW income_statement (annual, 2025-03-31) — Tax Provision: -80154.00
MSW income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
MSW balance_sheet (annual, 2025-03-31) — Total Assets: 13424283.00
MSW balance_sheet (quarterly, 2025-03-31) — Total Assets: 13424283.00
MSW balance_sheet (annual, 2025-03-31) — Total Capitalization: 3849463.00
MSW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3849463.00
MSW balance_sheet (annual, 2025-03-31) — Total Debt: 7741413.00
MSW balance_sheet (quarterly, 2025-03-31) — Total Debt: 7741413.00
MSW balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 983979.00
MSW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 983979.00
MSW income_statement (annual, 2025-03-31) — Total Expenses: 37152160.00
MSW balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12440304.00
MSW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12440304.00
MSW balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3163453.00
MSW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3163453.00
MSW balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2913829.00
MSW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2913829.00
MSW income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -5354835.00
MSW income_statement (annual, 2025-03-31) — Total Other Finance Cost: 26540.00
MSW balance_sheet (annual, 2025-03-31) — Total Tax Payable: 321445.00
MSW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 321445.00
MSW income_statement (annual, 2025-03-31) — Total Unusual Items: -2027176.00
MSW income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2027176.00
MSW balance_sheet (annual, 2025-03-31) — Working Capital: 734355.00
MSW balance_sheet (quarterly, 2025-03-31) — Working Capital: 734355.00
MSW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2654302.00
MSW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1878096.00
MSW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6819954.00
MSW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 79748.00
MSW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6488.00
MSW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 590918.00
MSW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 590918.00
MSW balance_sheet (quarterly, 2025-09-30) — Common Stock: 6488.00
MSW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2620559.00
MSW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11282.00
MSW balance_sheet (quarterly, 2025-09-30) — Current Assets: 4037658.00
MSW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 63460.00
MSW balance_sheet (quarterly, 2025-09-30) — Current Debt: 2554654.00
MSW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2618114.00
MSW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5605143.00
MSW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1206780.00
MSW balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 321445.00
MSW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4711507.00
MSW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16288.00
MSW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4777412.00
MSW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4793700.00
MSW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 113919.00
MSW balance_sheet (quarterly, 2025-09-30) — Net Debt: 6741148.00
MSW balance_sheet (quarterly, 2025-09-30) — Net PPE: 1206780.00
MSW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2620559.00
MSW balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2288277.00
MSW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 78347.00
MSW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 78347.00
MSW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12975000.00
MSW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22341.00
MSW balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2554654.00
MSW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 167224.00
MSW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2.00
MSW balance_sheet (quarterly, 2025-09-30) — Other Properties: 1092861.00
MSW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1546303.00
MSW balance_sheet (quarterly, 2025-09-30) — Payables: 2975747.00
MSW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2987029.00
MSW balance_sheet (quarterly, 2025-09-30) — Receivables: 3424399.00
MSW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -9447001.00
MSW balance_sheet (quarterly, 2025-09-30) — Share Issued: 12975000.00
MSW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2620559.00
MSW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2620559.00
MSW balance_sheet (quarterly, 2025-09-30) — Total Assets: 7778286.00
MSW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2156853.00
MSW balance_sheet (quarterly, 2025-09-30) — Total Debt: 7411814.00
MSW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2620559.00
MSW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10398845.00
MSW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3740628.00
MSW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4793702.00
MSW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 321445.00
MSW balance_sheet (quarterly, 2025-09-30) — Working Capital: -1567485.00
MT balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
MT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MT balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 431000000.00
MT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 44000000.00
MT income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 16000000.00
MT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MT balance_sheet (annual, 2021-12-31) — Other Equity Interest: 509000000.00
MT balance_sheet (annual, 2021-12-31) — Other Investments: 1146000000.00
MT income_statement (annual, 2021-12-31) — Other Special Charges: 354000000.00
MT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 566000000.00
MT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
MT cash_flow (annual, 2021-12-31) — Purchase Of Investment: -80000000.00
MT cash_flow (annual, 2021-12-31) — Sale Of Investment: 2680000000.00
MT income_statement (annual, 2022-12-31) — +Operating Expense: 2314000000.00
MT income_statement (annual, 2022-12-31) — +Total Revenue: 79844000000.00
MT balance_sheet (annual, 2022-12-31) — Accounts Payable: 13166000000.00
MT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3839000000.00
MT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24772000000.00
MT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28651000000.00
MT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -190000000.00
MT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 87000000.00
MT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 87000000.00
MT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1440000000.00
MT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1119000000.00
MT income_statement (annual, 2022-12-31) — Basic Average Shares: 911000000.00
MT income_statement (annual, 2022-12-31) — Basic EPS: 10.21
MT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4215000000.00
MT cash_flow (annual, 2022-12-31) — Capital Expenditure: -3468000000.00
MT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1056000000.00
MT balance_sheet (annual, 2022-12-31) — Capital Stock: 312000000.00
MT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9300000000.00
MT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9300000000.00
MT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -332000000.00
MT balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4811000000.00
MT balance_sheet (annual, 2022-12-31) — Cash Financial: 4489000000.00
MT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -477000000.00
MT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4483000000.00
MT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10203000000.00
MT cash_flow (annual, 2022-12-31) — Change In Account Payable: -294000000.00
MT cash_flow (annual, 2022-12-31) — Change In Inventory: -2062000000.00
MT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 608000000.00
MT cash_flow (annual, 2022-12-31) — Change In Payable: -294000000.00
MT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -294000000.00
MT cash_flow (annual, 2022-12-31) — Change In Receivables: 1133000000.00
MT cash_flow (annual, 2022-12-31) — Change In Working Capital: -615000000.00
MT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1133000000.00
MT cash_flow (annual, 2022-12-31) — Changes In Cash: 5243000000.00
MT balance_sheet (annual, 2022-12-31) — Common Stock: 312000000.00
MT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -332000000.00
MT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 53152000000.00
MT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MT cash_flow (annual, 2022-12-31) — Common Stock Payments: -2937000000.00
MT balance_sheet (annual, 2022-12-31) — Construction In Progress: 5887000000.00
MT income_statement (annual, 2022-12-31) — Cost Of Revenue: 67309000000.00
MT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2464000000.00
MT balance_sheet (annual, 2022-12-31) — Current Assets: 37118000000.00
MT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 228000000.00
MT balance_sheet (annual, 2022-12-31) — Current Debt: 2355000000.00
MT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2583000000.00
MT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 67000000.00
MT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 67000000.00
MT balance_sheet (annual, 2022-12-31) — Current Liabilities: 22398000000.00
MT balance_sheet (annual, 2022-12-31) — Current Provisions: 1101000000.00
MT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1717000000.00
MT cash_flow (annual, 2022-12-31) — Deferred Tax: 1717000000.00
MT cash_flow (annual, 2022-12-31) — Depreciation: 2493000000.00
MT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2580000000.00
MT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2580000000.00
MT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 348000000.00
MT income_statement (annual, 2022-12-31) — Diluted Average Shares: 914000000.00
MT income_statement (annual, 2022-12-31) — Diluted EPS: 10.18
MT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9302000000.00
MT cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 493000000.00
MT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 366000000.00
MT income_statement (annual, 2022-12-31) — EBIT: 11656000000.00
MT income_statement (annual, 2022-12-31) — EBITDA: 14236000000.00
MT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1193000000.00
MT cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1317000000.00
MT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -158000000.00
MT cash_flow (annual, 2022-12-31) — End Cash Position: 9300000000.00
MT balance_sheet (annual, 2022-12-31) — Financial Assets: 835000000.00
MT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -477000000.00
MT balance_sheet (annual, 2022-12-31) — Finished Goods: 5906000000.00
MT balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -20819000000.00
MT cash_flow (annual, 2022-12-31) — Free Cash Flow: 6735000000.00
MT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15000000.00
MT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 315000000.00
MT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -19867000000.00
MT balance_sheet (annual, 2022-12-31) — Goodwill: 3767000000.00
MT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4903000000.00
MT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4029000000.00
MT balance_sheet (annual, 2022-12-31) — Gross PPE: 54939000000.00
MT income_statement (annual, 2022-12-31) — Gross Profit: 12535000000.00
MT balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 737000000.00
MT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 318000000.00
MT income_statement (annual, 2022-12-31) — Interest Expense: 401000000.00
MT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 401000000.00
MT income_statement (annual, 2022-12-31) — Interest Income: 188000000.00
MT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 188000000.00
MT cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -440000000.00
MT balance_sheet (annual, 2022-12-31) — Interest Payable: 1049000000.00
MT cash_flow (annual, 2022-12-31) — Interest Received Cfo: 178000000.00
MT balance_sheet (annual, 2022-12-31) — Inventory: 20087000000.00
MT balance_sheet (annual, 2022-12-31) — Invested Capital: 63746000000.00
MT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4483000000.00
MT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1119000000.00
MT balance_sheet (annual, 2022-12-31) — Investments And Advances: 11884000000.00
MT balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1333000000.00
MT balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3060000000.00
MT balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6372000000.00
MT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4327000000.00
MT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 828000000.00
MT balance_sheet (annual, 2022-12-31) — Long Term Debt: 8239000000.00
MT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9067000000.00
MT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3893000000.00
MT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -160000000.00
MT balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10765000000.00
MT balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1306000000.00
MT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34133000000.00
MT balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -2390000000.00
MT balance_sheet (annual, 2022-12-31) — Minority Interest: 2438000000.00
MT income_statement (annual, 2022-12-31) — Minority Interests: -236000000.00
MT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -939000000.00
MT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2937000000.00
MT balance_sheet (annual, 2022-12-31) — Net Debt: 1294000000.00
MT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -82000000.00
MT income_statement (annual, 2022-12-31) — Net Income: 9302000000.00
MT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9302000000.00
MT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9538000000.00
MT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9302000000.00
MT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9302000000.00
MT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9538000000.00
MT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9538000000.00
MT income_statement (annual, 2022-12-31) — Net Interest Income: -474000000.00
MT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -32000000.00
MT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3123000000.00
MT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3733000000.00
MT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -474000000.00
MT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -331000000.00
MT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -139000000.00
MT balance_sheet (annual, 2022-12-31) — Net PPE: 30167000000.00
MT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3373000000.00
MT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -610000000.00
MT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48249000000.00
MT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 783000000.00
MT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8554000000.00
MT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5272000000.00
MT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8554000000.00
MT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2666000000.00
MT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 155000000.00
MT income_statement (annual, 2022-12-31) — Normalized EBITDA: 13921000000.00
MT income_statement (annual, 2022-12-31) — Normalized Income: 9035054642.38
MT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10203000000.00
MT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1223000000.00
MT income_statement (annual, 2022-12-31) — Operating Income: 10221000000.00
MT income_statement (annual, 2022-12-31) — Operating Revenue: 79844000000.00
MT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 805337929.00
MT cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MT balance_sheet (annual, 2022-12-31) — Other Current Assets: 666000000.00
MT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2355000000.00
MT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 558000000.00
MT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2905000000.00
MT balance_sheet (annual, 2022-12-31) — Other Equity Interest: 509000000.00
MT income_statement (annual, 2022-12-31) — Other Income Expense: 1508000000.00
MT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1136000000.00
MT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -525000000.00
MT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 148000000.00
MT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 279000000.00
MT income_statement (annual, 2022-12-31) — Other Operating Expenses: 51000000.00
MT balance_sheet (annual, 2022-12-31) — Other Payable: 1775000000.00
MT balance_sheet (annual, 2022-12-31) — Other Properties: 11479000000.00
MT balance_sheet (annual, 2022-12-31) — Other Receivables: 1073000000.00
MT balance_sheet (annual, 2022-12-31) — Payables: 15625000000.00
MT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18089000000.00
MT cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 176000000.00
MT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 732000000.00
MT income_statement (annual, 2022-12-31) — Pretax Income: 11255000000.00
MT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MT cash_flow (annual, 2022-12-31) — Purchase Of Business: -939000000.00
MT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -32000000.00
MT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3468000000.00
MT balance_sheet (annual, 2022-12-31) — Raw Materials: 8838000000.00
MT balance_sheet (annual, 2022-12-31) — Receivables: 6214000000.00
MT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 67309000000.00
MT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2580000000.00
MT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1204000000.00
MT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2937000000.00
MT balance_sheet (annual, 2022-12-31) — Restricted Cash: 114000000.00
MT balance_sheet (annual, 2022-12-31) — Retained Earnings: 45442000000.00
MT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
MT cash_flow (annual, 2022-12-31) — Sale Of PPE: 95000000.00
MT income_statement (annual, 2022-12-31) — Selling General And Administration: 2263000000.00
MT balance_sheet (annual, 2022-12-31) — Share Issued: 877809772.00
MT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 434000000.00
MT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1044000000.00
MT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 53152000000.00
MT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48249000000.00
MT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 48054642.38
MT income_statement (annual, 2022-12-31) — Tax Provision: 1717000000.00
MT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
MT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1302000000.00
MT cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2940000000.00
MT balance_sheet (annual, 2022-12-31) — Total Assets: 94547000000.00
MT balance_sheet (annual, 2022-12-31) — Total Capitalization: 61391000000.00
MT balance_sheet (annual, 2022-12-31) — Total Debt: 11650000000.00
MT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55590000000.00
MT income_statement (annual, 2022-12-31) — Total Expenses: 69623000000.00
MT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38957000000.00
MT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 57429000000.00
MT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16559000000.00
MT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10272000000.00
MT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 261000000.00
MT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 318000000.00
MT income_statement (annual, 2022-12-31) — Total Unusual Items: 315000000.00
MT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 315000000.00
MT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 287000000.00
MT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 72471843.00
MT balance_sheet (annual, 2022-12-31) — Treasury Stock: 1895000000.00
MT balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 437000000.00
MT balance_sheet (annual, 2022-12-31) — Work In Process: 5343000000.00
MT balance_sheet (annual, 2022-12-31) — Working Capital: 14720000000.00
MT income_statement (annual, 2022-12-31) — Write Off: 0.00
MT income_statement (annual, 2023-12-31) — +Operating Expense: 2640000000.00
MT income_statement (annual, 2023-12-31) — +Total Revenue: 68275000000.00
MT balance_sheet (annual, 2023-12-31) — Accounts Payable: 13245000000.00
MT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3661000000.00
MT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25806000000.00
MT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27185000000.00
MT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -364000000.00
MT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 123000000.00
MT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 123000000.00
MT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2043000000.00
MT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 513000000.00
MT income_statement (annual, 2023-12-31) — Basic Average Shares: 842000000.00
MT income_statement (annual, 2023-12-31) — Basic EPS: 1.09
MT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9300000000.00
MT cash_flow (annual, 2023-12-31) — Capital Expenditure: -4613000000.00
MT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1146000000.00
MT balance_sheet (annual, 2023-12-31) — Capital Stock: 303000000.00
MT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7686000000.00
MT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7686000000.00
MT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -369000000.00
MT balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2281000000.00
MT balance_sheet (annual, 2023-12-31) — Cash Financial: 5405000000.00
MT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3666000000.00
MT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5848000000.00
MT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7645000000.00
MT cash_flow (annual, 2023-12-31) — Change In Account Payable: -271000000.00
MT cash_flow (annual, 2023-12-31) — Change In Inventory: 1568000000.00