speb/financial-data huggingface dataset:
MLAZR.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16870371.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16870371.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1232629.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1232629.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1629242.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1629242.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1301835.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1301835.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Minority Interest: -235182.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -235182.00
MLAZR.PA income_statement (annual, 2024-12-31) — Minority Interests: 117144.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MLAZR.PA income_statement (annual, 2024-12-31) — Net Income: -1649273.00
MLAZR.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1649273.00
MLAZR.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1766417.00
MLAZR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1649273.00
MLAZR.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1649273.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1600282.00
MLAZR.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1766417.00
MLAZR.PA income_statement (annual, 2024-12-31) — Net Interest Income: -637728.00
MLAZR.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -637728.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 227.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Net PPE: 17204998.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 17204998.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -76976.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2321096.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2321096.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 285336.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 285336.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1575501.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1575501.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4186643.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4186643.00
MLAZR.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 740312.00
MLAZR.PA income_statement (annual, 2024-12-31) — Normalized Income: -1199912.66
MLAZR.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1333760.00
MLAZR.PA income_statement (annual, 2024-12-31) — Operating Income: -399967.00
MLAZR.PA income_statement (annual, 2024-12-31) — Operating Revenue: 5475459.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20958855.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20958855.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21504.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21504.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 637728.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 370513.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 370513.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
MLAZR.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 107216.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Other Payable: 1218854.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1218854.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 4764009.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4764009.00
MLAZR.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Payables: 3595821.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Payables: 3595821.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 727.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27973.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27973.00
MLAZR.PA income_statement (annual, 2024-12-31) — Pretax Income: -1600282.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76976.00
MLAZR.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1172612.00
MLAZR.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1221916.00
MLAZR.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 168809.00
MLAZR.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 168809.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -13038748.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13038748.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MLAZR.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 2956793.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Share Issued: 20958855.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 20958855.00
MLAZR.PA income_statement (annual, 2024-12-31) — Special Income Charges: -576103.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11162494.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11162494.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2321096.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2321096.00
MLAZR.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -126742.66
MLAZR.PA income_statement (annual, 2024-12-31) — Tax Provision: 166135.00
MLAZR.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
MLAZR.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 628588.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 628588.00
MLAZR.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -131758.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Total Assets: 39963035.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 39963035.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 11162494.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11162494.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Total Debt: 17663126.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 17663126.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10927312.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10927312.00
MLAZR.PA income_statement (annual, 2024-12-31) — Total Expenses: 5875426.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29035723.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29035723.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33867231.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33867231.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23432752.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23432752.00
MLAZR.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 95153.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1603570.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1603570.00
MLAZR.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -576103.00
MLAZR.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -576103.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 461161.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 461161.00
MLAZR.PA balance_sheet (annual, 2024-12-31) — Working Capital: 492832.00
MLAZR.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 492832.00
MLAZR.PA income_statement (annual, 2024-12-31) — Write Off: 576103.00
MLAZR.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 23348497.00
MLAZR.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25055602.00
MLAZR.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1707105.00
MLAZR.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 17662521.00
MLAZR.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 571761.00
MLAZR.PA income_statement (annual, 2025-12-31) — +Operating Expense: 5842388.00
MLAZR.PA income_statement (annual, 2025-12-31) — +Total Revenue: 6539393.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2249407.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2249407.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 501384.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 501384.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8112475.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8112475.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3551774.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3551774.00
MLAZR.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 22725578.00
MLAZR.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.20
MLAZR.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71009.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23348497.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23348497.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -73912.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17407461.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17407461.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 22999532.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22999532.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 50505.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50505.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50505.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50505.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 50505.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 50505.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Change In Payable: 2134222.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -446686.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1687536.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -24098.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Common Stock: 22999532.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 22999532.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8878577.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8878577.00
MLAZR.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2034131.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Current Assets: 4526361.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 4526361.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1030380.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1030380.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1030380.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1030380.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 10131526.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10131526.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Depreciation: 1434780.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1434780.00
MLAZR.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1387224.00
MLAZR.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1387224.00
MLAZR.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 22725578.00
MLAZR.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.20
MLAZR.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4635529.00
MLAZR.PA income_statement (annual, 2025-12-31) — EBIT: -5192095.00
MLAZR.PA income_statement (annual, 2025-12-31) — EBITDA: -3757315.00
MLAZR.PA cash_flow (annual, 2025-12-31) — End Cash Position: 50505.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1587510.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1566073.00
MLAZR.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 3846358.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Goodwill: 15359584.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 15359584.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15376669.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15376669.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 25081209.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25081209.00
MLAZR.PA income_statement (annual, 2025-12-31) — Gross Profit: 4505262.00
MLAZR.PA income_statement (annual, 2025-12-31) — Interest Expense: 539010.00
MLAZR.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 539010.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -640059.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 8878577.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8878577.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -76573.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1207787.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1207787.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16377081.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16377081.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16377081.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16377081.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1207787.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1207787.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1631640.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1631640.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1732712.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1732712.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -1333062.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1333062.00
MLAZR.PA income_statement (annual, 2025-12-31) — Minority Interests: 1097880.00
MLAZR.PA income_statement (annual, 2025-12-31) — Net Income: -4635529.00
MLAZR.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4635529.00
MLAZR.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5733408.00
MLAZR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4635529.00
MLAZR.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4635529.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5731105.00
MLAZR.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5733409.00
MLAZR.PA income_statement (annual, 2025-12-31) — Net Interest Income: -640059.00
MLAZR.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -640059.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2661.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Net PPE: 16968734.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 16968734.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -73912.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6498092.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6498092.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 237780.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 237780.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1520058.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1520058.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4069983.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4069983.00
MLAZR.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -1289092.00
MLAZR.PA income_statement (annual, 2025-12-31) — Normalized Income: -465989.60
MLAZR.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1639985.00
MLAZR.PA income_statement (annual, 2025-12-31) — Operating Income: -1337126.00
MLAZR.PA income_statement (annual, 2025-12-31) — Operating Revenue: 6539393.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22999532.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22999532.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 3594.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17085.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17085.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 592503.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 574425.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 574425.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
MLAZR.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 320771.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Other Payable: 4022288.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 4022288.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2369347.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2369347.00
MLAZR.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Payables: 8449372.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Payables: 8449372.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 2398.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1023826.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1023826.00
MLAZR.PA income_statement (annual, 2025-12-31) — Pretax Income: -5731105.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73912.00
MLAZR.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2034131.00
MLAZR.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1434780.00
MLAZR.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 17940.00
MLAZR.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 17940.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -17674277.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17674277.00
MLAZR.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 3846358.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Share Issued: 22999532.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 22999532.00
MLAZR.PA income_statement (annual, 2025-12-31) — Special Income Charges: -3729080.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8878577.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8878577.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6498092.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6498092.00
MLAZR.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -820397.60
MLAZR.PA income_statement (annual, 2025-12-31) — Tax Provision: 2303.00
MLAZR.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
MLAZR.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 581300.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 581300.00
MLAZR.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -100048.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Total Assets: 40174034.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 40174034.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 8878577.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8878577.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Total Debt: 17407461.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 17407461.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7545515.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7545515.00
MLAZR.PA income_statement (annual, 2025-12-31) — Total Expenses: 7876519.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32628519.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32628519.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35647673.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35647673.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22496993.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22496993.00
MLAZR.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 101049.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2177677.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2177677.00
MLAZR.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -2468223.00
MLAZR.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3729080.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 180508.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 180508.00
MLAZR.PA balance_sheet (annual, 2025-12-31) — Working Capital: -5605165.00
MLAZR.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -5605165.00
MLAZR.PA income_statement (annual, 2025-12-31) — Write Off: 2468223.00
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MLB1.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
MLB1.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -12715000.00
MLB1.DE cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -26000000.00
MLB1.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1520000000.00
MLB1.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 4064000000.00
MLB1.DE balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 41427000.00
MLB1.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 2393000000.00
MLB1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MLB1.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 282000000.00
MLB1.DE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 58000000.00
MLB1.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1520000000.00
MLB1.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 296000000.00
MLB1.DE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
MLB1.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLB1.DE cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
MLB1.DE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
MLB1.DE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -3000000.00
MLB1.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -36000000.00
MLB1.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MLB1.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 755000.00
MLB1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4129000000.00
MLB1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 10780000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1393000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 130000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -683000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2309000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 56000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 7000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 50345353.00
MLB1.DE income_statement (annual, 2022-12-31) — Basic EPS: 9.57
MLB1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3648000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -455000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 707000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1910000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3030000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 750000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1160000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 916000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3871000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2940000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 449000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 114000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -87000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -82000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1621000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1621000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1155000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 411000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -71000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -15000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 993000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1827000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MLB1.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -148000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 5582000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 10953000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 156000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2117000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2273000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 81000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 81000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 8562000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 3454000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -97000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -97000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 403000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 403000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 51335621.00
MLB1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 9.53
MLB1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 489000000.00
MLB1.DE income_statement (annual, 2022-12-31) — EBIT: 915000000.00
MLB1.DE income_statement (annual, 2022-12-31) — EBITDA: 1318000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
MLB1.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
MLB1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -270000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3363000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
MLB1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 916000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2485000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 66000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MLB1.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -198000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -464000000.00
MLB1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 661000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 153000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 178000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 144000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2332000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Gross Profit: 5198000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 245000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 437000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Interest Expense: 135000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 135000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Interest Income: 44000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 247000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 123000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Inventory: 152000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 6534000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3871000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 301000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 301000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MLB1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17017000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 9000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Loans Receivable: 1704000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 551000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2590000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3141000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17017000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15953000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 53000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1304000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MLB1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -148000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2797000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 411000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Net Income: 482000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 482000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 482000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 482000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 482000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 482000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 482000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -91000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1715000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1064000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1064000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -91000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1701000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1649000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -455000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1649000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 34000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 346000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 119000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 346000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 106000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 32000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1516000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Normalized Income: 604364000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2940000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 561000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Operating Income: 1069000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 10780000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50257751.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 30000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2108000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 63000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -464000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Other Gand A: 661000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Other Income Expense: -198000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -44000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 243000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 4338000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 910000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 3014000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1120000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Payables: 6145000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6145000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 84000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 93000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Pretax Income: 780000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Properties: 118000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1073000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1089000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MLB1.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12739000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -455000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Receivables: 4975000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5582000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 403000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15953000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -148000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Research And Development: 1099000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 2672000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 913000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 11024000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1296000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1957000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 50257751.00
MLB1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1827000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1649000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -75636000.00
MLB1.DE income_statement (annual, 2022-12-31) — Tax Provision: 298000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
MLB1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 127000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 13736000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 4417000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5414000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1827000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Total Expenses: 9711000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11909000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2783000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3347000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1069000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 414000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -198000000.00
MLB1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -198000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 11000000.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 931000000.00
MLB1.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
MLB1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2391000000.00
MLB1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 5383000000.00
MLB1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 15107000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2117000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 156000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -823000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1770000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 58000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 6000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 20562302.00
MLB1.DE income_statement (annual, 2023-12-31) — Basic EPS: 19.64
MLB1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3363000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -509000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 969000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2556000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3753000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1098000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1458000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -267000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3450000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5140000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 1225000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -69000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -55000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -88000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Change In Payable: 3420000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3420000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -1413000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1795000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -92000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1423000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Commercial Paper: 976000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3071000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MLB1.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -356000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 62000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 7517000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 14260000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 201000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2257000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2458000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 66000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 66000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 11263000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -284000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -284000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 524000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 524000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 10000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 51006260.00
MLB1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 19.46
MLB1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 987000000.00
MLB1.DE income_statement (annual, 2023-12-31) — EBIT: 1727000000.00
MLB1.DE income_statement (annual, 2023-12-31) — EBITDA: 2251000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 3000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -938000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3848000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 22000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -267000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 4631000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 39000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -14000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -615000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -290000000.00
MLB1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 766000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 163000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 198000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 177000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2972000000.00