speb/financial-data huggingface dataset:
MDTBS.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 44103000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 44103000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 144000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2017000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1945000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1945000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25240000.00
MDTBS.PA income_statement (annual, 2024-12-31) — EBIT: -21296000.00
MDTBS.PA income_statement (annual, 2024-12-31) — EBITDA: -19279000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 83000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — End Cash Position: 8128000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7666000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -19030000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -980000.00
MDTBS.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 416000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2027000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2027000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7641000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7641000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 6066000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6066000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Gross Profit: 23834000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Interest Expense: 3803000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3803000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -99000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Inventory: 48000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 48000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Invested Capital: -5611000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -5611000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1167000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 67000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8500000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 277000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 277000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 8710000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8710000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8987000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8987000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8500000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 15000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 67000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Net Debt: 20222000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 20222000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Net Income: -25240000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25240000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25243000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25240000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25240000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25240000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25240000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -854000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Net Interest Income: -3973000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -86000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8500000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8500000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3973000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1410000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1410000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -227000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -35994000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -35994000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 254000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 254000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1004000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1004000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 77000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 77000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -20259000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Normalized Income: -25975000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17949000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Operating Income: -22364000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Operating Revenue: 22948000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18417674.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18417674.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2027000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2027000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3720000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 18347000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Other Payable: 150000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 150000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Other Properties: 5897000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 5897000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1906000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1906000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 151000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 151000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Payables: 4892000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Payables: 4892000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4813000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4813000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1024000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1024000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Pretax Income: -25099000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -854000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -86000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -227000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -886000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2017000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 902000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 902000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -25240000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -25240000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MDTBS.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 861000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 1277000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Share Issued: 18448233.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 18448233.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1431000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -33967000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -33967000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -35994000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -35994000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 245000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Tax Provision: 144000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MDTBS.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1797000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1797000.00
MDTBS.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Total Assets: 24372000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 24372000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: -25257000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -25257000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Total Debt: 29441000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 29441000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -33967000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -33967000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Total Expenses: 45312000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58339000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 58339000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3851000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3851000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14236000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14236000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -22533000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 170000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1583000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1583000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 980000.00
MDTBS.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 980000.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30559.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 30559.00
MDTBS.PA balance_sheet (annual, 2024-12-31) — Working Capital: -23582000.00
MDTBS.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -23582000.00
MDTBS.PA income_statement (annual, 2025-12-31) — +Operating Expense: 39993000.00
MDTBS.PA income_statement (annual, 2025-12-31) — +Total Revenue: 23359000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3367000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3367000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6517000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6517000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5757000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5757000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 128993000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 128993000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -130000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -130000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3138000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8128000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3414000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3414000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -747000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2194000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2194000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1838000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1838000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18246000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18246000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18409000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18409000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 18246000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 18246000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -1035000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 10183000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1838000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1838000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -35151000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -35151000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 29453000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
MDTBS.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: -695000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Current Assets: 31355000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 31355000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 800000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 800000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1548000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1548000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2348000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2348000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 46761000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46761000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 257000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 257000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 147000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3138000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2946000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2946000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34069000.00
MDTBS.PA income_statement (annual, 2025-12-31) — EBIT: -28272000.00
MDTBS.PA income_statement (annual, 2025-12-31) — EBITDA: -25134000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -97000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — End Cash Position: 18214000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28433000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -18173000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12210000.00
MDTBS.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 375000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1769000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1769000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6647000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6647000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 8027000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8027000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Gross Profit: 24054000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Interest Expense: 5649000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5649000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1479000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Inventory: 80000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 80000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Invested Capital: -15584000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: -15584000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -824000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 29453000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20516000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1394000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1394000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 18019000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18019000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19413000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19413000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20516000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20073000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 92000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 92000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 29453000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1321000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1321000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Net Income: -34069000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34069000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34068000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34069000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34069000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34069000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34069000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -743000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Net Interest Income: -5975000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -77000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 443000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 443000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5975000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2270000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2270000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -36920000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -36920000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 257000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 257000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 937000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 937000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 85000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 85000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -12923000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Normalized Income: -24910750.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17426000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Operating Income: -15939000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Operating Revenue: 23359000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36690399.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36690399.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1769000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1769000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3302000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 16247000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Other Payable: 166000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 166000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Other Properties: 4613000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4613000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2366000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2366000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 163000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 163000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Payables: 5503000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Payables: 5503000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4877000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4877000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 827000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 827000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Pretax Income: -33921000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -743000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -77000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -695000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3138000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 632000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 632000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20073000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -34069000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -34069000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MDTBS.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 246000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 621000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Share Issued: 36728157.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 36728157.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 543000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -35151000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -35151000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -36920000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -36920000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3052750.00
MDTBS.PA income_statement (annual, 2025-12-31) — Tax Provision: 147000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MDTBS.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3156000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3156000.00
MDTBS.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -184000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Total Assets: 35872000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 35872000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: -17132000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -17132000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Total Debt: 21761000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 21761000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -35151000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -35151000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Total Expenses: 39298000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 71023000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 71023000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4517000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4517000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24262000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24262000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16266000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 326000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1970000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1970000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -12211000.00
MDTBS.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12211000.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 37758.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37758.00
MDTBS.PA balance_sheet (annual, 2025-12-31) — Working Capital: -15406000.00
MDTBS.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -15406000.00
MDU balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 188301000.00
MDU balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 124621000.00
MDU cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -55367000.00
MDU cash_flow (annual, 2021-12-31) — Common Stock Issuance: 88767000.00
MDU balance_sheet (annual, 2021-12-31) — Construction In Progress: 50425000.00
MDU balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 35368000.00
MDU balance_sheet (annual, 2021-12-31) — Finished Goods: 47368000.00
MDU cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 88767000.00
MDU balance_sheet (annual, 2021-12-31) — Land And Improvements: 158227000.00
MDU balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 89253000.00
MDU balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1580999000.00
MDU cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2500000.00
MDU balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 148053000.00
MDU balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 22578000.00
MDU balance_sheet (annual, 2021-12-31) — Prepaid Assets: 95741000.00
MDU balance_sheet (annual, 2021-12-31) — Properties: 5310810000.00
MDU cash_flow (annual, 2021-12-31) — Purchase Of Business: -2500000.00
MDU cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3136000.00
MDU balance_sheet (annual, 2021-12-31) — Raw Materials: 87631000.00
MDU balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 538921.00
MDU balance_sheet (annual, 2021-12-31) — Treasury Stock: 3626000.00
MDU income_statement (annual, 2022-12-31) — +Operating Expense: 289189000.00
MDU income_statement (annual, 2022-12-31) — +Total Revenue: 1747298000.00
MDU balance_sheet (annual, 2022-12-31) — Accounts Payable: 525560000.00
MDU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1064340000.00
MDU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2098298000.00
MDU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1466037000.00
MDU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4154000.00
MDU balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 592517000.00
MDU income_statement (annual, 2022-12-31) — Basic Average Shares: 203400000.00
MDU income_statement (annual, 2022-12-31) — Basic EPS: 1.81
MDU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54161000.00
MDU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50776000.00
MDU cash_flow (annual, 2022-12-31) — Capital Expenditure: -442582000.00
MDU cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -442582000.00
MDU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 74178000.00
MDU balance_sheet (annual, 2022-12-31) — Capital Stock: 204163000.00
MDU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34828000.00
MDU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34828000.00
MDU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -176915000.00
MDU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2792000.00
MDU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -456929000.00
MDU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 321615000.00
MDU cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 157965000.00
MDU cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -181952000.00
MDU cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 188449000.00
MDU cash_flow (annual, 2022-12-31) — Change In Account Payable: 84547000.00
MDU cash_flow (annual, 2022-12-31) — Change In Inventory: 243000.00
MDU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 14522000.00
MDU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -26873000.00
MDU cash_flow (annual, 2022-12-31) — Change In Payable: 84547000.00
MDU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 84547000.00
MDU cash_flow (annual, 2022-12-31) — Change In Receivables: -91193000.00
MDU cash_flow (annual, 2022-12-31) — Change In Working Capital: -18754000.00
MDU cash_flow (annual, 2022-12-31) — Changes In Cash: 26356000.00
MDU balance_sheet (annual, 2022-12-31) — Common Stock: 204163000.00
MDU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -176915000.00
MDU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3587129000.00
MDU cash_flow (annual, 2022-12-31) — Common Stock Payments: -7399000.00
MDU balance_sheet (annual, 2022-12-31) — Construction In Progress: 88163000.00
MDU income_statement (annual, 2022-12-31) — Cost Of Revenue: 1257239000.00
MDU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 156031000.00
MDU balance_sheet (annual, 2022-12-31) — Current Assets: 2011748000.00
MDU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21307000.00
MDU balance_sheet (annual, 2022-12-31) — Current Debt: 86319000.00
MDU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 107626000.00
MDU balance_sheet (annual, 2022-12-31) — Current Liabilities: 1479603000.00
MDU cash_flow (annual, 2022-12-31) — Deferred Income Tax: 20187000.00
MDU cash_flow (annual, 2022-12-31) — Deferred Tax: 20187000.00
MDU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 188560000.00
MDU income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 188560000.00
MDU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 188560000.00
MDU income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 188560000.00
MDU income_statement (annual, 2022-12-31) — Diluted Average Shares: 203500000.00
MDU income_statement (annual, 2022-12-31) — Diluted EPS: 1.81
MDU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 367489000.00
MDU balance_sheet (annual, 2022-12-31) — Dividends Payable: 45245000.00
MDU income_statement (annual, 2022-12-31) — EBIT: 204130000.00
MDU income_statement (annual, 2022-12-31) — EBITDA: 392690000.00
MDU cash_flow (annual, 2022-12-31) — End Cash Position: 80517000.00
MDU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 155173000.00
MDU balance_sheet (annual, 2022-12-31) — Finished Goods: 50443000.00
MDU cash_flow (annual, 2022-12-31) — Free Cash Flow: 67482000.00
MDU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -30583000.00
MDU balance_sheet (annual, 2022-12-31) — Goodwill: 488960000.00
MDU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 493062000.00
MDU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1068494000.00
MDU balance_sheet (annual, 2022-12-31) — Gross PPE: 6948131000.00
MDU income_statement (annual, 2022-12-31) — Gross Profit: 490059000.00
MDU income_statement (annual, 2022-12-31) — Interest Expense: 80683000.00
MDU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 80683000.00
MDU balance_sheet (annual, 2022-12-31) — Inventory: 64248000.00
MDU balance_sheet (annual, 2022-12-31) — Invested Capital: 5991296000.00
MDU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -638881000.00
MDU balance_sheet (annual, 2022-12-31) — Investments And Advances: 128827000.00
MDU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 226469000.00
MDU balance_sheet (annual, 2022-12-31) — Land And Improvements: 10882000.00
MDU balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 765904000.00
MDU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52871000.00
MDU balance_sheet (annual, 2022-12-31) — Long Term Debt: 2317848000.00
MDU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2370719000.00
MDU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 214969000.00
MDU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38764000.00
MDU balance_sheet (annual, 2022-12-31) — Long Term Provisions: 372870000.00
MDU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 179459000.00
MDU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1745000.00
MDU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7399000.00
MDU balance_sheet (annual, 2022-12-31) — Net Debt: 2369339000.00
MDU income_statement (annual, 2022-12-31) — Net Income: 367489000.00
MDU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 367489000.00
MDU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 117252000.00
MDU income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 250237000.00
MDU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 367489000.00
MDU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 117252000.00
MDU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 117252000.00
MDU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 367489000.00
MDU income_statement (annual, 2022-12-31) — Net Interest Income: -80683000.00
MDU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2571000.00
MDU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 187705000.00
MDU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 176205000.00
MDU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -80683000.00
MDU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6183000.00
MDU cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11779000.00
MDU balance_sheet (annual, 2022-12-31) — Net PPE: 4849833000.00
MDU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3000.00
MDU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 11500000.00
MDU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3094067000.00
MDU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 455499000.00
MDU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 455499000.00
MDU income_statement (annual, 2022-12-31) — Normalized EBITDA: 392690000.00
MDU income_statement (annual, 2022-12-31) — Normalized Income: 117252000.00
MDU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 510064000.00
MDU cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7308000.00
MDU income_statement (annual, 2022-12-31) — Operating Income: 200870000.00
MDU income_statement (annual, 2022-12-31) — Operating Revenue: 1747298000.00
MDU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 203623893.00
MDU balance_sheet (annual, 2022-12-31) — Other Current Assets: 220215000.00
MDU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 86319000.00
MDU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 523363000.00
MDU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -30583000.00
MDU income_statement (annual, 2022-12-31) — Other Income Expense: 3260000.00
MDU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4102000.00
MDU balance_sheet (annual, 2022-12-31) — Other Inventories: 57402000.00
MDU cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1763000.00
MDU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1847652000.00
MDU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 180603000.00
MDU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3260000.00
MDU balance_sheet (annual, 2022-12-31) — Other Properties: 1463459000.00
MDU income_statement (annual, 2022-12-31) — Other Taxes: 100629000.00
MDU balance_sheet (annual, 2022-12-31) — Payables: 633113000.00
MDU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 789144000.00
MDU cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -7323000.00
MDU balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59470000.00
MDU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 72972000.00
MDU income_statement (annual, 2022-12-31) — Pretax Income: 123447000.00
MDU balance_sheet (annual, 2022-12-31) — Properties: 5484672000.00
MDU cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5409000.00
MDU cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MDU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4138000.00
MDU balance_sheet (annual, 2022-12-31) — Raw Materials: 6846000.00
MDU balance_sheet (annual, 2022-12-31) — Receivables: 1064340000.00
MDU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1257239000.00
MDU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 188560000.00
MDU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38764000.00
MDU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7399000.00
MDU balance_sheet (annual, 2022-12-31) — Restricted Cash: 35600000.00
MDU balance_sheet (annual, 2022-12-31) — Retained Earnings: 1951138000.00
MDU cash_flow (annual, 2022-12-31) — Sale Of Business: 1745000.00
MDU cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
MDU balance_sheet (annual, 2022-12-31) — Share Issued: 204162814.00
MDU cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 11500000.00
MDU cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MDU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7913000.00
MDU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3587129000.00
MDU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3094067000.00
MDU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MDU income_statement (annual, 2022-12-31) — Tax Provision: 6195000.00
MDU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
MDU balance_sheet (annual, 2022-12-31) — Total Assets: 9660781000.00
MDU balance_sheet (annual, 2022-12-31) — Total Capitalization: 5904977000.00
MDU balance_sheet (annual, 2022-12-31) — Total Debt: 2478345000.00
MDU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3587129000.00
MDU income_statement (annual, 2022-12-31) — Total Expenses: 1546428000.00
MDU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6073652000.00
MDU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7649033000.00
MDU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4594049000.00
MDU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 200870000.00
MDU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 62308000.00
MDU balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 538921.00
MDU balance_sheet (annual, 2022-12-31) — Treasury Stock: 3626000.00
MDU cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 10119000.00
MDU balance_sheet (annual, 2022-12-31) — Working Capital: 532145000.00
MDU income_statement (annual, 2023-12-31) — +Operating Expense: 293583000.00
MDU income_statement (annual, 2023-12-31) — +Total Revenue: 1803352000.00
MDU balance_sheet (annual, 2023-12-31) — Accounts Payable: 159975000.00
MDU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 250153000.00
MDU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2076375000.00
MDU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1466235000.00
MDU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1603000.00
MDU balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 769490000.00
MDU income_statement (annual, 2023-12-31) — Basic Average Shares: 203600000.00
MDU income_statement (annual, 2023-12-31) — Basic EPS: 2.04
MDU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 80517000.00
MDU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52667000.00
MDU cash_flow (annual, 2023-12-31) — Capital Expenditure: -484136000.00
MDU cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -484136000.00
MDU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 74529000.00
MDU balance_sheet (annual, 2023-12-31) — Capital Stock: 203689000.00
MDU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47273000.00
MDU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47273000.00
MDU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -161316000.00
MDU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 230228000.00
MDU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -465129000.00
MDU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 305333000.00
MDU cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -25606000.00
MDU cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -75662000.00
MDU cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 27294000.00
MDU cash_flow (annual, 2023-12-31) — Change In Account Payable: -87209000.00
MDU cash_flow (annual, 2023-12-31) — Change In Inventory: -21729000.00
MDU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -48492000.00
MDU cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 73365000.00
MDU cash_flow (annual, 2023-12-31) — Change In Payable: -87209000.00
MDU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -87209000.00
MDU cash_flow (annual, 2023-12-31) — Change In Receivables: 79111000.00
MDU cash_flow (annual, 2023-12-31) — Change In Working Capital: -4954000.00
MDU cash_flow (annual, 2023-12-31) — Changes In Cash: -3542000.00
MDU balance_sheet (annual, 2023-12-31) — Common Stock: 203689000.00
MDU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -161316000.00
MDU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2905233000.00
MDU cash_flow (annual, 2023-12-31) — Common Stock Payments: -4811000.00
MDU income_statement (annual, 2023-12-31) — Cost Of Revenue: 1284825000.00
MDU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 129592000.00
MDU balance_sheet (annual, 2023-12-31) — Current Assets: 1363723000.00
MDU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22884000.00
MDU balance_sheet (annual, 2023-12-31) — Current Debt: 156319000.00
MDU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 156319000.00
MDU balance_sheet (annual, 2023-12-31) — Current Liabilities: 1075733000.00
MDU cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1309000.00
MDU cash_flow (annual, 2023-12-31) — Deferred Tax: -1309000.00
MDU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 190450000.00
MDU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 190450000.00
MDU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 190450000.00