speb/financial-data huggingface dataset:
MF.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42466570.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 42466570.00
MF.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -349100000.00
MF.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
MF.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 306300000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 306300000.00
MF.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1317700000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1317700000.00
MF.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1707400000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1707400000.00
MF.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -200000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -200000.00
MF.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6000000.00
MF.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 6517200000.00
MF.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1982500000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1982500000.00
MF.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 382800000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 382800000.00
MF.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 78900000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 78900000.00
MF.PA income_statement (annual, 2024-12-31) — Other Special Charges: -21900000.00
MF.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MF.PA balance_sheet (annual, 2024-12-31) — Payables: 818200000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Payables: 818200000.00
MF.PA income_statement (annual, 2024-12-31) — Pretax Income: 589800000.00
MF.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MF.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1352300000.00
MF.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -205700000.00
MF.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -203400000.00
MF.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 745600000.00
MF.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1001600000.00
MF.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -283600000.00
MF.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 3019700000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3019700000.00
MF.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 213900000.00
MF.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 2199900000.00
MF.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 6800000.00
MF.PA balance_sheet (annual, 2024-12-31) — Share Issued: 44461997.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 44461997.00
MF.PA income_statement (annual, 2024-12-31) — Special Income Charges: -98100000.00
MF.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3222900000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3222900000.00
MF.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2934400000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2934500000.00
MF.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -24525000.00
MF.PA income_statement (annual, 2024-12-31) — Tax Provision: 264900000.00
MF.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MF.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 75500000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 75500000.00
MF.PA balance_sheet (annual, 2024-12-31) — Total Assets: 15458100000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 15458100000.00
MF.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 8811800000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8811800000.00
MF.PA balance_sheet (annual, 2024-12-31) — Total Debt: 6746900000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 6746900000.00
MF.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5168000000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5168000000.00
MF.PA income_statement (annual, 2024-12-31) — Total Expenses: 6311100000.00
MF.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10290100000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10290100000.00
MF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9112100000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9112100000.00
MF.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7229200000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7229200000.00
MF.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 744300000.00
MF.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 51100000.00
MF.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 124000000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 124000000.00
MF.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -98100000.00
MF.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -98100000.00
MF.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1995427.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1995427.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 664000000.00
MF.PA balance_sheet (annual, 2024-12-31) — Working Capital: 3285200000.00
MF.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 3285200000.00
MF.PA income_statement (annual, 2024-12-31) — Write Off: 120000000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2787500000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 126900000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 436600000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 563500000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3097200000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1200000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6802800000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9116900000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1258700000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6065300000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 269000000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1607600000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1100200000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 188000000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42457994.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 353000000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1516300000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1917800000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 180800000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3930000000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3731900000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 15697200000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8680300000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 6628800000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11018700000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10111000000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7921500000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 135700000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 664700000.00
MF.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 2489000000.00
MF.PA income_statement (annual, 2025-12-31) — +Operating Expense: 6967000000.00
MF.PA income_statement (annual, 2025-12-31) — +Total Revenue: 7581200000.00
MF.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 611900000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 611900000.00
MF.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1455400000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1455400000.00
MF.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1477200000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1477200000.00
MF.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
MF.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1211200000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1211200000.00
MF.PA income_statement (annual, 2025-12-31) — Average Dilution Earnings: -800000.00
MF.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 42451369.00
MF.PA income_statement (annual, 2025-12-31) — Basic EPS: -3.58
MF.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3428300000.00
MF.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 795700000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 795700000.00
MF.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -208800000.00
MF.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 590000000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 590000000.00
MF.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 171300000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 171300000.00
MF.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3220300000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3220300000.00
MF.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3368800000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3368800000.00
MF.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -263200000.00
MF.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 110300000.00
MF.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -140200000.00
MF.PA balance_sheet (annual, 2025-12-31) — Common Stock: 171300000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 171300000.00
MF.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3516100000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3516100000.00
MF.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3000000.00
MF.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -207100000.00
MF.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: -214900000.00
MF.PA balance_sheet (annual, 2025-12-31) — Current Assets: 6831200000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 6831200000.00
MF.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 130300000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 130300000.00
MF.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1338500000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1338500000.00
MF.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1468800000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1468800000.00
MF.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4463200000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4463200000.00
MF.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 700000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 700000.00
MF.PA cash_flow (annual, 2025-12-31) — Depreciation: 595400000.00
MF.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 595400000.00
MF.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 42451369.00
MF.PA income_statement (annual, 2025-12-31) — Diluted EPS: -3.60
MF.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -152600000.00
MF.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 900000.00
MF.PA income_statement (annual, 2025-12-31) — EBIT: 844400000.00
MF.PA income_statement (annual, 2025-12-31) — EBITDA: 1439800000.00
MF.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -67700000.00
MF.PA cash_flow (annual, 2025-12-31) — End Cash Position: 3220300000.00
MF.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -946900000.00
MF.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1487200000.00
MF.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 693800000.00
MF.PA balance_sheet (annual, 2025-12-31) — Goodwill: 4709800000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 4709800000.00
MF.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6332800000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6332800000.00
MF.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 2423800000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2423800000.00
MF.PA income_statement (annual, 2025-12-31) — Gross Profit: 7796100000.00
MF.PA income_statement (annual, 2025-12-31) — Interest Expense: 239400000.00
MF.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 239400000.00
MF.PA income_statement (annual, 2025-12-31) — Interest Income: 86500000.00
MF.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 86500000.00
MF.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -44100000.00
MF.PA balance_sheet (annual, 2025-12-31) — Inventory: 41800000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 41800000.00
MF.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 9584600000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9584600000.00
MF.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -537100000.00
MF.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1736600000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1736600000.00
MF.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3000000.00
MF.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1770100000.00
MF.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 459700000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 459700000.00
MF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 4730000000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4730000000.00
MF.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5189700000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5189700000.00
MF.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1770100000.00
MF.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1723600000.00
MF.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 688600000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 688600000.00
MF.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 271800000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 271800000.00
MF.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 1919500000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1919500000.00
MF.PA income_statement (annual, 2025-12-31) — Minority Interests: -496500000.00
MF.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 44200000.00
MF.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -204100000.00
MF.PA balance_sheet (annual, 2025-12-31) — Net Debt: 2848200000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2848200000.00
MF.PA income_statement (annual, 2025-12-31) — Net Income: -151800000.00
MF.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -151800000.00
MF.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 317900000.00
MF.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 26800000.00
MF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -151800000.00
MF.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -178600000.00
MF.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 344700000.00
MF.PA income_statement (annual, 2025-12-31) — Net Interest Income: -198000000.00
MF.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 195300000.00
MF.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 46500000.00
MF.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 46500000.00
MF.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -198000000.00
MF.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 40700000.00
MF.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -537400000.00
MF.PA balance_sheet (annual, 2025-12-31) — Net PPE: 946600000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 946600000.00
MF.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -195900000.00
MF.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2816700000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2816700000.00
MF.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 146100000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 146100000.00
MF.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 280400000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 280400000.00
MF.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1474900000.00
MF.PA income_statement (annual, 2025-12-31) — Normalized Income: -152275000.00
MF.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1696000000.00
MF.PA income_statement (annual, 2025-12-31) — Operating Income: 829100000.00
MF.PA income_statement (annual, 2025-12-31) — Operating Revenue: 7581200000.00
MF.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 42391150.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42391150.00
MF.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -352200000.00
MF.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
MF.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 363700000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 363700000.00
MF.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1326400000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1326400000.00
MF.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1623000000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1623000000.00
MF.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 300000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 300000.00
MF.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000.00
MF.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 6967000000.00
MF.PA balance_sheet (annual, 2025-12-31) — Other Properties: 1628100000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1628100000.00
MF.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 306700000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 306700000.00
MF.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 148500000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 148500000.00
MF.PA income_statement (annual, 2025-12-31) — Other Special Charges: -87400000.00
MF.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MF.PA balance_sheet (annual, 2025-12-31) — Payables: 723100000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Payables: 723100000.00
MF.PA income_statement (annual, 2025-12-31) — Pretax Income: 605000000.00
MF.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MF.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1190600000.00
MF.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -208800000.00
MF.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -214900000.00
MF.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 595400000.00
MF.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1723600000.00
MF.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -207100000.00
MF.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 4337200000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4337200000.00
MF.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 44200000.00
MF.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 1385900000.00
MF.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 12900000.00
MF.PA balance_sheet (annual, 2025-12-31) — Share Issued: 42823537.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 42823537.00
MF.PA income_statement (annual, 2025-12-31) — Special Income Charges: -35100000.00
MF.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3516100000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3516100000.00
MF.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2816700000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2816700000.00
MF.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8775000.00
MF.PA income_statement (annual, 2025-12-31) — Tax Provision: 287100000.00
MF.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MF.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 83600000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 83600000.00
MF.PA balance_sheet (annual, 2025-12-31) — Total Assets: 16682200000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 16682200000.00
MF.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 8246100000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8246100000.00
MF.PA balance_sheet (annual, 2025-12-31) — Total Debt: 6658500000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6658500000.00
MF.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5435600000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5435600000.00
MF.PA income_statement (annual, 2025-12-31) — Total Expenses: 6752100000.00
MF.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11246600000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11246600000.00
MF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9851000000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9851000000.00
MF.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6783400000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6783400000.00
MF.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 823700000.00
MF.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 45100000.00
MF.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 111200000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 111200000.00
MF.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -35100000.00
MF.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35100000.00
MF.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 432387.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 432387.00
MF.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 645300000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 645300000.00
MF.PA balance_sheet (annual, 2025-12-31) — Working Capital: 2368000000.00
MF.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2368000000.00
MF.PA income_statement (annual, 2025-12-31) — Write Off: 122500000.00
MFA cash_flow (annual, 2021-12-31) — Capital Expenditure: -12048000.00
MFA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1825000.00
MFA balance_sheet (annual, 2021-12-31) — Current Debt: 226470000.00
MFA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 226470000.00
MFA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 6121000.00
MFA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -12048000.00
MFA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 226470000.00
MFA income_statement (annual, 2021-12-31) — Other Gand A: 28903000.00
MFA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 1044000.00
MFA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
MFA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -12048000.00
MFA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
MFA cash_flow (annual, 2021-12-31) — Sale Of Business: 6121000.00
MFA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
MFA cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -14391000.00
MFA income_statement (annual, 2022-12-31) — +Total Revenue: -84582000.00
MFA balance_sheet (annual, 2022-12-31) — Accounts Payable: 23040000.00
MFA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 367823000.00
MFA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3684291000.00
MFA income_statement (annual, 2022-12-31) — Amortization: 9200000.00
MFA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 9200000.00
MFA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 361672000.00
MFA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
MFA income_statement (annual, 2022-12-31) — Basic Average Shares: 102901167.00
MFA income_statement (annual, 2022-12-31) — Basic EPS: -2.57
MFA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 404447000.00
MFA cash_flow (annual, 2022-12-31) — Capital Expenditure: -300000.00
MFA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45314000.00
MFA balance_sheet (annual, 2022-12-31) — Capital Stock: 1208000.00
MFA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 334183000.00
MFA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 494081000.00
MFA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -216910000.00
MFA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 850213000.00
MFA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1115928000.00
MFA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 355349000.00
MFA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 25482000.00
MFA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12114000.00
MFA cash_flow (annual, 2022-12-31) — Change In Working Capital: 13368000.00
MFA cash_flow (annual, 2022-12-31) — Changes In Cash: 89634000.00
MFA balance_sheet (annual, 2022-12-31) — Common Stock: 1018000.00
MFA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -184035000.00
MFA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1988659000.00
MFA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1183000.00
MFA cash_flow (annual, 2022-12-31) — Common Stock Payments: -102311000.00
MFA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 75321000.00
MFA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9200000.00
MFA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9200000.00
MFA income_statement (annual, 2022-12-31) — Diluted Average Shares: 102901167.00
MFA income_statement (annual, 2022-12-31) — Diluted EPS: -2.57
MFA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -265083000.00
MFA balance_sheet (annual, 2022-12-31) — Dividends Payable: 35769000.00
MFA cash_flow (annual, 2022-12-31) — End Cash Position: 494081000.00
MFA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 850213000.00
MFA cash_flow (annual, 2022-12-31) — Free Cash Flow: 355349000.00
MFA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -290639000.00
MFA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 520751000.00
MFA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 21341000.00
MFA income_statement (annual, 2022-12-31) — General And Administrative Expense: 112717000.00
MFA balance_sheet (annual, 2022-12-31) — Goodwill: 61076000.00
MFA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73276000.00
MFA balance_sheet (annual, 2022-12-31) — Gross PPE: 39459000.00
MFA income_statement (annual, 2022-12-31) — Interest Expense: 258843000.00
MFA income_statement (annual, 2022-12-31) — Interest Income: 482419000.00
MFA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 239185000.00
MFA balance_sheet (annual, 2022-12-31) — Invested Capital: 5574094000.00
MFA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1115928000.00
MFA balance_sheet (annual, 2022-12-31) — Investments And Advances: 361672000.00
MFA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1183000.00
MFA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6308116000.00
MFA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45314000.00
MFA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3585435000.00
MFA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3630749000.00
MFA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6308116000.00
MFA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5123475000.00
MFA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MFA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -101128000.00
MFA balance_sheet (annual, 2022-12-31) — Net Debt: 3251252000.00
MFA income_statement (annual, 2022-12-31) — Net Income: -231581000.00
MFA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -265083000.00
MFA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -231581000.00
MFA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -231581000.00
MFA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -231581000.00
MFA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -231581000.00
MFA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -231581000.00
MFA income_statement (annual, 2022-12-31) — Net Interest Income: 223576000.00
MFA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 68781000.00
MFA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1184641000.00
MFA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1184641000.00
MFA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16390000.00
MFA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 143430000.00
MFA balance_sheet (annual, 2022-12-31) — Net PPE: 39459000.00
MFA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -300000.00
MFA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
MFA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1915573000.00
MFA income_statement (annual, 2022-12-31) — Normalized Income: -256833105.00
MFA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 355349000.00
MFA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 568046000.00
MFA income_statement (annual, 2022-12-31) — Operating Revenue: -84582000.00
MFA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 101802000.00
MFA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 21341000.00
MFA income_statement (annual, 2022-12-31) — Other Gand A: 35989000.00
MFA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12200000.00
MFA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6897000.00
MFA balance_sheet (annual, 2022-12-31) — Other Payable: 132026000.00
MFA balance_sheet (annual, 2022-12-31) — Other Properties: 39459000.00
MFA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 627000.00
MFA balance_sheet (annual, 2022-12-31) — Payables: 190835000.00
MFA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 190835000.00
MFA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 19000000.00
MFA balance_sheet (annual, 2022-12-31) — Preferred Stock: 190000.00
MFA cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -32875000.00
MFA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 32875000.00
MFA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 190000.00
MFA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
MFA income_statement (annual, 2022-12-31) — Pretax Income: -232432000.00
MFA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MFA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MFA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -300000.00
MFA balance_sheet (annual, 2022-12-31) — Receivables: 367823000.00
MFA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9200000.00
MFA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5123475000.00
MFA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -102311000.00
MFA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MFA balance_sheet (annual, 2022-12-31) — Retained Earnings: -1717991000.00
MFA income_statement (annual, 2022-12-31) — Salaries And Wages: 76728000.00
MFA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MFA cash_flow (annual, 2022-12-31) — Sale Of Investment: 68781000.00
MFA income_statement (annual, 2022-12-31) — Selling General And Administration: 112717000.00
MFA balance_sheet (annual, 2022-12-31) — Share Issued: 101802000.00
MFA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MFA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1988849000.00
MFA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1915383000.00
MFA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 126895.00
MFA income_statement (annual, 2022-12-31) — Tax Provision: -851000.00
MFA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
MFA balance_sheet (annual, 2022-12-31) — Total Assets: 9112405000.00
MFA balance_sheet (annual, 2022-12-31) — Total Capitalization: 5574284000.00
MFA balance_sheet (annual, 2022-12-31) — Total Debt: 3630749000.00
MFA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1988849000.00
MFA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7123556000.00
MFA income_statement (annual, 2022-12-31) — Total Unusual Items: 25379000.00
MFA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 25379000.00
MFA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -290639000.00
MFA income_statement (annual, 2023-12-31) — +Total Revenue: 205457000.00
MFA balance_sheet (annual, 2023-12-31) — Accounts Payable: 30834000.00
MFA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 123008000.00
MFA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3698767000.00
MFA income_statement (annual, 2023-12-31) — Amortization: 4200000.00
MFA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 4200000.00
MFA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 765870000.00
MFA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
MFA income_statement (annual, 2023-12-31) — Basic Average Shares: 102215000.00
MFA income_statement (annual, 2023-12-31) — Basic EPS: 0.46
MFA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 494081000.00
MFA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43576000.00
MFA balance_sheet (annual, 2023-12-31) — Capital Stock: 1209000.00
MFA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 318000000.00
MFA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 488211000.00
MFA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -175978000.00
MFA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1434981000.00
MFA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1549590000.00
MFA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 108739000.00
MFA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -80930000.00
MFA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 62961000.00
MFA cash_flow (annual, 2023-12-31) — Change In Working Capital: -17969000.00
MFA cash_flow (annual, 2023-12-31) — Changes In Cash: -5870000.00
MFA balance_sheet (annual, 2023-12-31) — Common Stock: 1019000.00
MFA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -143103000.00
MFA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1899725000.00
MFA cash_flow (annual, 2023-12-31) — Common Stock Payments: -7000.00
MFA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 122177000.00
MFA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4200000.00
MFA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4200000.00
MFA income_statement (annual, 2023-12-31) — Diluted Average Shares: 103578000.00
MFA income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
MFA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47289000.00
MFA balance_sheet (annual, 2023-12-31) — Dividends Payable: 35789000.00
MFA cash_flow (annual, 2023-12-31) — End Cash Position: 488211000.00
MFA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1434981000.00
MFA cash_flow (annual, 2023-12-31) — Free Cash Flow: 108739000.00
MFA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 86402000.00
MFA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -89603000.00
MFA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 17698000.00
MFA income_statement (annual, 2023-12-31) — General And Administrative Expense: 129668000.00
MFA balance_sheet (annual, 2023-12-31) — Goodwill: 61076000.00
MFA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 69076000.00
MFA balance_sheet (annual, 2023-12-31) — Gross PPE: 37819000.00
MFA income_statement (annual, 2023-12-31) — Interest Expense: 429118000.00
MFA income_statement (annual, 2023-12-31) — Interest Income: 605597000.00
MFA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 418135000.00
MFA balance_sheet (annual, 2023-12-31) — Invested Capital: 6859519000.00
MFA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1549590000.00
MFA balance_sheet (annual, 2023-12-31) — Investments And Advances: 765870000.00
MFA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MFA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6552430000.00
MFA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43576000.00
MFA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4959794000.00
MFA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5003370000.00
MFA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6552430000.00
MFA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4928871000.00
MFA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MFA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7000.00
MFA balance_sheet (annual, 2023-12-31) — Net Debt: 4641794000.00
MFA income_statement (annual, 2023-12-31) — Net Income: 80164000.00
MFA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47289000.00
MFA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 80164000.00
MFA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 80164000.00
MFA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 80164000.00
MFA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 80164000.00
MFA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 80164000.00
MFA income_statement (annual, 2023-12-31) — Net Interest Income: 176479000.00
MFA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -529995000.00
MFA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1623559000.00
MFA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1623559000.00
MFA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12593000.00
MFA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 103905000.00
MFA balance_sheet (annual, 2023-12-31) — Net PPE: 37819000.00
MFA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
MFA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1830839000.00
MFA income_statement (annual, 2023-12-31) — Normalized Income: 70800176.00
MFA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 108739000.00
MFA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 50150000.00
MFA income_statement (annual, 2023-12-31) — Operating Revenue: 205457000.00
MFA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101916000.00
MFA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 17698000.00
MFA income_statement (annual, 2023-12-31) — Other Gand A: 43869000.00
MFA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8000000.00
MFA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22207000.00
MFA balance_sheet (annual, 2023-12-31) — Other Payable: 103654000.00
MFA balance_sheet (annual, 2023-12-31) — Other Properties: 37819000.00
MFA balance_sheet (annual, 2023-12-31) — Payables: 170277000.00
MFA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 170277000.00
MFA balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 19000000.00
MFA balance_sheet (annual, 2023-12-31) — Preferred Stock: 190000.00
MFA cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -32875000.00
MFA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 32875000.00
MFA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 190000.00
MFA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
MFA income_statement (annual, 2023-12-31) — Pretax Income: 80442000.00
MFA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -588915000.00
MFA balance_sheet (annual, 2023-12-31) — Receivables: 123008000.00
MFA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4200000.00
MFA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4928871000.00
MFA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7000.00
MFA balance_sheet (annual, 2023-12-31) — Retained Earnings: -1817759000.00
MFA income_statement (annual, 2023-12-31) — Salaries And Wages: 85799000.00
MFA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MFA cash_flow (annual, 2023-12-31) — Sale Of Investment: 58920000.00
MFA income_statement (annual, 2023-12-31) — Selling General And Administration: 129668000.00
MFA balance_sheet (annual, 2023-12-31) — Share Issued: 101916000.00
MFA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1899915000.00
MFA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1830649000.00
MFA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 28176.00
MFA income_statement (annual, 2023-12-31) — Tax Provision: 278000.00
MFA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MFA balance_sheet (annual, 2023-12-31) — Total Assets: 10772690000.00
MFA balance_sheet (annual, 2023-12-31) — Total Capitalization: 6859709000.00
MFA balance_sheet (annual, 2023-12-31) — Total Debt: 5003370000.00
MFA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1899915000.00
MFA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8872775000.00
MFA income_statement (annual, 2023-12-31) — Total Unusual Items: 9392000.00
MFA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9392000.00
MFA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MFA balance_sheet (quarterly, 2024-09-30) — Other Payable: 65338000.00
MFA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MFA income_statement (quarterly, 2024-09-30) — Write Off: 0.00
MFA income_statement (annual, 2024-12-31) — +Total Revenue: 252853000.00
MFA balance_sheet (annual, 2024-12-31) — Accounts Payable: 33050000.00
MFA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 126038000.00
MFA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3711046000.00
MFA income_statement (annual, 2024-12-31) — Amortization: 3200000.00
MFA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3200000.00
MFA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1554306000.00
MFA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
MFA income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
MFA income_statement (annual, 2024-12-31) — Basic Average Shares: 104067470.00
MFA income_statement (annual, 2024-12-31) — Basic EPS: 0.83
MFA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 488211000.00
MFA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41050000.00
MFA balance_sheet (annual, 2024-12-31) — Capital Stock: 1211000.00
MFA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 338931000.00
MFA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 601312000.00
MFA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -176746000.00
MFA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 337578000.00
MFA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -424597000.00
MFA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 200120000.00
MFA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 25132000.00
MFA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8543000.00
MFA cash_flow (annual, 2024-12-31) — Change In Working Capital: 16589000.00
MFA cash_flow (annual, 2024-12-31) — Changes In Cash: 113101000.00
MFA balance_sheet (annual, 2024-12-31) — Common Stock: 1021000.00
MFA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -143871000.00
MFA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1841602000.00
MFA cash_flow (annual, 2024-12-31) — Common Stock Payments: -1572000.00
MFA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 239136000.00
MFA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 239136000.00