speb/financial-data huggingface dataset:
MVST income_statement (annual, 2025-12-31) — Diluted Average Shares: 324689242.00
MVST income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 337428861.00
MVST income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
MVST income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
MVST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29218000.00
MVST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 16539000.00
MVST balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2000.00
MVST balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2000.00
MVST income_statement (annual, 2025-12-31) — EBIT: -29640000.00
MVST income_statement (quarterly, 2025-12-31) — EBIT: 11463000.00
MVST income_statement (annual, 2025-12-31) — EBITDA: 3491000.00
MVST income_statement (quarterly, 2025-12-31) — EBITDA: 19847000.00
MVST cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2457000.00
MVST cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3918000.00
MVST balance_sheet (annual, 2025-12-31) — Employee Benefits: 98000.00
MVST balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 98000.00
MVST cash_flow (annual, 2025-12-31) — End Cash Position: 169238000.00
MVST cash_flow (quarterly, 2025-12-31) — End Cash Position: 169238000.00
MVST cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2683000.00
MVST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6861000.00
MVST balance_sheet (annual, 2025-12-31) — Finished Goods: 27599000.00
MVST balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27599000.00
MVST cash_flow (annual, 2025-12-31) — Free Cash Flow: 56074000.00
MVST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15779000.00
MVST cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 39121000.00
MVST cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -51881000.00
MVST cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 414000.00
MVST cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
MVST income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -39121000.00
MVST income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 51881000.00
MVST balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11142000.00
MVST balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11142000.00
MVST income_statement (annual, 2025-12-31) — General And Administrative Expense: 57821000.00
MVST income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23708000.00
MVST balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13753000.00
MVST balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13753000.00
MVST balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 160456000.00
MVST balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 160456000.00
MVST balance_sheet (annual, 2025-12-31) — Gross PPE: 696932000.00
MVST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 696932000.00
MVST income_statement (annual, 2025-12-31) — Gross Profit: 122110000.00
MVST income_statement (quarterly, 2025-12-31) — Gross Profit: 959000.00
MVST income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4142000.00
MVST income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2742000.00
MVST cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1817000.00
MVST balance_sheet (annual, 2025-12-31) — Income Tax Payable: 99000.00
MVST balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 99000.00
MVST income_statement (annual, 2025-12-31) — Interest Expense: 4903000.00
MVST income_statement (quarterly, 2025-12-31) — Interest Expense: 1208000.00
MVST income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4903000.00
MVST income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1208000.00
MVST income_statement (annual, 2025-12-31) — Interest Income: 957000.00
MVST income_statement (quarterly, 2025-12-31) — Interest Income: 346000.00
MVST income_statement (annual, 2025-12-31) — Interest Income Non Operating: 957000.00
MVST income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 346000.00
MVST cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5998000.00
MVST balance_sheet (annual, 2025-12-31) — Interest Payable: 258000.00
MVST balance_sheet (quarterly, 2025-12-31) — Interest Payable: 258000.00
MVST balance_sheet (annual, 2025-12-31) — Inventory: 89411000.00
MVST balance_sheet (quarterly, 2025-12-31) — Inventory: 89411000.00
MVST balance_sheet (annual, 2025-12-31) — Invested Capital: 777735000.00
MVST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 777735000.00
MVST cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16045000.00
MVST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -590000.00
MVST cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 28750000.00
MVST cash_flow (annual, 2025-12-31) — Issuance Of Debt: 85708000.00
MVST cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 15658000.00
MVST balance_sheet (annual, 2025-12-31) — Leases: 35210000.00
MVST balance_sheet (quarterly, 2025-12-31) — Leases: 35210000.00
MVST balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14476000.00
MVST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14476000.00
MVST balance_sheet (annual, 2025-12-31) — Long Term Debt: 54920000.00
MVST balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 54920000.00
MVST balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69396000.00
MVST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69396000.00
MVST cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 85708000.00
MVST cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 15658000.00
MVST cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -97445000.00
MVST cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30105000.00
MVST balance_sheet (annual, 2025-12-31) — Long Term Provisions: 28612000.00
MVST balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 28612000.00
MVST balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 258117000.00
MVST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 258117000.00
MVST income_statement (annual, 2025-12-31) — Minority Interests: 0.00
MVST cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 28750000.00
MVST balance_sheet (annual, 2025-12-31) — Net Debt: 262259000.00
MVST balance_sheet (quarterly, 2025-12-31) — Net Debt: 262259000.00
MVST income_statement (annual, 2025-12-31) — Net Income: -29218000.00
MVST income_statement (quarterly, 2025-12-31) — Net Income: 16539000.00
MVST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29218000.00
MVST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16539000.00
MVST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29218000.00
MVST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16539000.00
MVST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29218000.00
MVST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16539000.00
MVST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29218000.00
MVST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16539000.00
MVST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29218000.00
MVST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 16539000.00
MVST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29218000.00
MVST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16539000.00
MVST income_statement (annual, 2025-12-31) — Net Interest Income: -3946000.00
MVST income_statement (quarterly, 2025-12-31) — Net Interest Income: -862000.00
MVST cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MVST cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
MVST cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11737000.00
MVST cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -14447000.00
MVST cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11737000.00
MVST cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -14447000.00
MVST income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3946000.00
MVST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -862000.00
MVST cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19696000.00
MVST cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7442000.00
MVST balance_sheet (annual, 2025-12-31) — Net PPE: 525393000.00
MVST balance_sheet (quarterly, 2025-12-31) — Net PPE: 525393000.00
MVST cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16045000.00
MVST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -590000.00
MVST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 396760000.00
MVST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 396760000.00
MVST balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5429000.00
MVST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5429000.00
MVST balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6190000.00
MVST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6190000.00
MVST balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6190000.00
MVST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6190000.00
MVST balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5429000.00
MVST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5429000.00
MVST income_statement (annual, 2025-12-31) — Normalized EBITDA: 45457000.00
MVST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -29797000.00
MVST income_statement (annual, 2025-12-31) — Normalized Income: 6281039.40
MVST income_statement (quarterly, 2025-12-31) — Normalized Income: -22679760.00
MVST balance_sheet (annual, 2025-12-31) — Notes Receivable: 5590000.00
MVST balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 5590000.00
MVST cash_flow (annual, 2025-12-31) — Operating Cash Flow: 75908000.00
MVST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16422000.00
MVST cash_flow (annual, 2025-12-31) — Operating Gains Losses: 39535000.00
MVST cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -51879000.00
MVST income_statement (annual, 2025-12-31) — Operating Income: 11125000.00
MVST income_statement (quarterly, 2025-12-31) — Operating Income: -38415000.00
MVST income_statement (annual, 2025-12-31) — Operating Revenue: 427516000.00
MVST income_statement (quarterly, 2025-12-31) — Operating Revenue: 96399000.00
MVST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 331786438.00
MVST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 331786438.00
MVST balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 233981000.00
MVST balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 233981000.00
MVST balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9934000.00
MVST balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9934000.00
MVST balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -11142000.00
MVST balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -11142000.00
MVST income_statement (annual, 2025-12-31) — Other Gand A: 57821000.00
MVST income_statement (quarterly, 2025-12-31) — Other Gand A: 23708000.00
MVST income_statement (annual, 2025-12-31) — Other Income Expense: -41722000.00
MVST income_statement (quarterly, 2025-12-31) — Other Income Expense: 49532000.00
MVST balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13753000.00
MVST balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13753000.00
MVST cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18493000.00
MVST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3947000.00
MVST balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12150000.00
MVST balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12150000.00
MVST income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 244000.00
MVST income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -112000.00
MVST income_statement (annual, 2025-12-31) — Other Operating Expenses: -3142000.00
MVST income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -687000.00
MVST balance_sheet (annual, 2025-12-31) — Other Payable: 30182000.00
MVST balance_sheet (quarterly, 2025-12-31) — Other Payable: 30182000.00
MVST balance_sheet (annual, 2025-12-31) — Other Receivables: 721000.00
MVST balance_sheet (quarterly, 2025-12-31) — Other Receivables: 721000.00
MVST income_statement (annual, 2025-12-31) — Other Special Charges: -1297000.00
MVST income_statement (quarterly, 2025-12-31) — Other Special Charges: -505000.00
MVST balance_sheet (annual, 2025-12-31) — Payables: 86140000.00
MVST balance_sheet (quarterly, 2025-12-31) — Payables: 86140000.00
MVST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 111490000.00
MVST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 111490000.00
MVST balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8615000.00
MVST balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8615000.00
MVST income_statement (annual, 2025-12-31) — Pretax Income: -34543000.00
MVST income_statement (quarterly, 2025-12-31) — Pretax Income: 10255000.00
MVST balance_sheet (annual, 2025-12-31) — Properties: 0.00
MVST balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MVST cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7991000.00
MVST cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
MVST cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19834000.00
MVST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -643000.00
MVST balance_sheet (annual, 2025-12-31) — Raw Materials: 20055000.00
MVST balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20055000.00
MVST balance_sheet (annual, 2025-12-31) — Receivables: 169959000.00
MVST balance_sheet (quarterly, 2025-12-31) — Receivables: 169959000.00
MVST income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 305406000.00
MVST income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 95440000.00
MVST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33131000.00
MVST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8384000.00
MVST cash_flow (annual, 2025-12-31) — Repayment Of Debt: -97445000.00
MVST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30105000.00
MVST income_statement (annual, 2025-12-31) — Research And Development: 34109000.00
MVST income_statement (quarterly, 2025-12-31) — Research And Development: 10385000.00
MVST balance_sheet (annual, 2025-12-31) — Restricted Cash: 64275000.00
MVST balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 64275000.00
MVST balance_sheet (annual, 2025-12-31) — Retained Earnings: -1122176000.00
MVST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1122176000.00
MVST cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MVST cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
MVST cash_flow (annual, 2025-12-31) — Sale Of PPE: 3789000.00
MVST cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 53000.00
MVST income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22197000.00
MVST income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5968000.00
MVST income_statement (annual, 2025-12-31) — Selling General And Administration: 80018000.00
MVST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29676000.00
MVST balance_sheet (annual, 2025-12-31) — Share Issued: 333473938.00
MVST balance_sheet (quarterly, 2025-12-31) — Share Issued: 333473938.00
MVST income_statement (annual, 2025-12-31) — Special Income Charges: -2845000.00
MVST income_statement (quarterly, 2025-12-31) — Special Income Charges: -2237000.00
MVST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3072000.00
MVST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 795000.00
MVST balance_sheet (annual, 2025-12-31) — Stockholders Equity: 410513000.00
MVST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 410513000.00
MVST balance_sheet (annual, 2025-12-31) — Tangible Book Value: 396760000.00
MVST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 396760000.00
MVST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6466960.60
MVST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 10425240.00
MVST income_statement (annual, 2025-12-31) — Tax Provision: -5325000.00
MVST income_statement (quarterly, 2025-12-31) — Tax Provision: -6284000.00
MVST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MVST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MVST balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7885000.00
MVST balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7885000.00
MVST balance_sheet (annual, 2025-12-31) — Total Assets: 1005448000.00
MVST balance_sheet (quarterly, 2025-12-31) — Total Assets: 1005448000.00
MVST balance_sheet (annual, 2025-12-31) — Total Capitalization: 465433000.00
MVST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 465433000.00
MVST balance_sheet (annual, 2025-12-31) — Total Debt: 384486000.00
MVST balance_sheet (quarterly, 2025-12-31) — Total Debt: 384486000.00
MVST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 410513000.00
MVST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 410513000.00
MVST income_statement (annual, 2025-12-31) — Total Expenses: 416391000.00
MVST income_statement (quarterly, 2025-12-31) — Total Expenses: 134814000.00
MVST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 594935000.00
MVST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 594935000.00
MVST balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 556725000.00
MVST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 556725000.00
MVST balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106594000.00
MVST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106594000.00
MVST income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6983000.00
MVST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -41157000.00
MVST balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8953000.00
MVST balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8953000.00
MVST income_statement (annual, 2025-12-31) — Total Unusual Items: -41966000.00
MVST income_statement (quarterly, 2025-12-31) — Total Unusual Items: 49644000.00
MVST income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41966000.00
MVST income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 49644000.00
MVST balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2298000.00
MVST balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2298000.00
MVST balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1687500.00
MVST balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1687500.00
MVST balance_sheet (annual, 2025-12-31) — Work In Process: 41757000.00
MVST balance_sheet (quarterly, 2025-12-31) — Work In Process: 41757000.00
MVST balance_sheet (annual, 2025-12-31) — Working Capital: -39618000.00
MVST balance_sheet (quarterly, 2025-12-31) — Working Capital: -39618000.00
MVST income_statement (quarterly, 2026-03-31) — +Operating Expense: 27090000.00
MVST income_statement (quarterly, 2026-03-31) — +Total Revenue: 60612000.00
MVST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 46370000.00
MVST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 123592000.00
MVST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1544805000.00
MVST balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4028000.00
MVST balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 11500000.00
MVST income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -63823000.00
MVST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 332360000.00
MVST income_statement (quarterly, 2026-03-31) — Basic EPS: 0.15
MVST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 169238000.00
MVST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2855000.00
MVST balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16803000.00
MVST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34000.00
MVST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 126129000.00
MVST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 126129000.00
MVST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 29325000.00
MVST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2804000.00
MVST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -22796000.00
MVST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1262000.00
MVST cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16290000.00
MVST cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7000000.00
MVST cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1353000.00
MVST cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2130000.00
MVST cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 995000.00
MVST cash_flow (quarterly, 2026-03-31) — Change In Payable: -28307000.00
MVST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -44597000.00
MVST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 918000.00
MVST cash_flow (quarterly, 2026-03-31) — Change In Receivables: 30187000.00
MVST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -20274000.00
MVST cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 33464000.00
MVST cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3725000.00
MVST balance_sheet (quarterly, 2026-03-31) — Common Stock: 34000.00
MVST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 466106000.00
MVST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 41456000.00
MVST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23347000.00
MVST balance_sheet (quarterly, 2026-03-31) — Current Assets: 425823000.00
MVST balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2819000.00
MVST balance_sheet (quarterly, 2026-03-31) — Current Debt: 281564000.00
MVST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 284383000.00
MVST balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 27528000.00
MVST balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 27528000.00
MVST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 444086000.00
MVST balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 52263000.00
MVST balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10597000.00
MVST cash_flow (quarterly, 2026-03-31) — Depreciation: 8082000.00
MVST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8082000.00
MVST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8082000.00
MVST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 385272000.00
MVST income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
MVST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15612000.00
MVST balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 17000.00
MVST income_statement (quarterly, 2026-03-31) — EBIT: 49438000.00
MVST income_statement (quarterly, 2026-03-31) — EBITDA: 57520000.00
MVST cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1031000.00
MVST cash_flow (quarterly, 2026-03-31) — End Cash Position: 173994000.00
MVST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 29325000.00
MVST balance_sheet (quarterly, 2026-03-31) — Finished Goods: 28584000.00
MVST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25651000.00
MVST cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -63838000.00
MVST income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 56938000.00
MVST balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4768000.00
MVST income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12941000.00
MVST balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13731000.00
MVST balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 127620000.00
MVST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 526819000.00
MVST income_statement (quarterly, 2026-03-31) — Gross Profit: 19156000.00
MVST income_statement (quarterly, 2026-03-31) — Interest Expense: 1227000.00
MVST income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1227000.00
MVST income_statement (quarterly, 2026-03-31) — Interest Income: 382000.00
MVST income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 382000.00
MVST balance_sheet (quarterly, 2026-03-31) — Interest Payable: 763000.00
MVST balance_sheet (quarterly, 2026-03-31) — Inventory: 95037000.00
MVST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 775287000.00
MVST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2804000.00
MVST cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 51721000.00
MVST balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13984000.00
MVST balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27617000.00
MVST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41601000.00
MVST cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 51721000.00
MVST cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20804000.00
MVST balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 29621000.00
MVST balance_sheet (quarterly, 2026-03-31) — Net Debt: 183052000.00
MVST income_statement (quarterly, 2026-03-31) — Net Income: 48211000.00
MVST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 48211000.00
MVST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 48211000.00
MVST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 48211000.00
MVST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 48211000.00
MVST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 48211000.00
MVST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 48211000.00
MVST income_statement (quarterly, 2026-03-31) — Net Interest Income: -845000.00
MVST cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 30917000.00
MVST cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 30917000.00
MVST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -845000.00
MVST cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1592000.00
MVST balance_sheet (quarterly, 2026-03-31) — Net PPE: 526819000.00
MVST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2804000.00
MVST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 452375000.00
MVST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5429000.00
MVST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5984000.00
MVST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5984000.00
MVST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5429000.00
MVST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 582000.00
MVST income_statement (quarterly, 2026-03-31) — Normalized Income: 14048200.00
MVST balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 5511000.00
MVST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -22796000.00
MVST cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -63838000.00
MVST income_statement (quarterly, 2026-03-31) — Operating Income: -7934000.00
MVST income_statement (quarterly, 2026-03-31) — Operating Revenue: 60612000.00
MVST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 333157000.00
MVST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16189000.00
MVST balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 229301000.00
MVST balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10562000.00
MVST balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4768000.00
MVST income_statement (quarterly, 2026-03-31) — Other Gand A: 12941000.00
MVST income_statement (quarterly, 2026-03-31) — Other Income Expense: 56990000.00
MVST balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13731000.00
MVST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4814000.00
MVST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15694000.00
MVST income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 52000.00
MVST income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -3000.00
MVST balance_sheet (quarterly, 2026-03-31) — Other Payable: 35560000.00
MVST balance_sheet (quarterly, 2026-03-31) — Other Properties: 526819000.00
MVST balance_sheet (quarterly, 2026-03-31) — Payables: 87669000.00
MVST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 111016000.00
MVST income_statement (quarterly, 2026-03-31) — Pretax Income: 48211000.00
MVST cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -799000.00
MVST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2855000.00
MVST balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15654000.00
MVST balance_sheet (quarterly, 2026-03-31) — Receivables: 129103000.00
MVST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 41456000.00
MVST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8082000.00
MVST cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20804000.00
MVST income_statement (quarterly, 2026-03-31) — Research And Development: 8810000.00
MVST balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 47865000.00
MVST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1073965000.00
MVST cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 51000.00
MVST income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5342000.00
MVST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18283000.00
MVST balance_sheet (quarterly, 2026-03-31) — Share Issued: 334845000.00
MVST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1008000.00
MVST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 466106000.00
MVST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 452375000.00
MVST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 22775200.00
MVST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MVST balance_sheet (quarterly, 2026-03-31) — Total Assets: 987496000.00
MVST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 493723000.00
MVST balance_sheet (quarterly, 2026-03-31) — Total Debt: 325984000.00
MVST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 466106000.00
MVST income_statement (quarterly, 2026-03-31) — Total Expenses: 68546000.00
MVST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 521390000.00
MVST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 561673000.00
MVST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 77304000.00
MVST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7934000.00
MVST balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5722000.00
MVST income_statement (quarterly, 2026-03-31) — Total Unusual Items: 56938000.00
MVST income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 56938000.00
MVST balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 98000.00
MVST balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1688000.00
MVST balance_sheet (quarterly, 2026-03-31) — Work In Process: 50799000.00
MVST balance_sheet (quarterly, 2026-03-31) — Working Capital: -18263000.00
MVV1.DE balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 0.00
MVV1.DE balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 7873000.00
MVV1.DE balance_sheet (annual, 2021-09-30) — Net Debt: 479498000.00
MVV1.DE cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -8575000.00
MVV1.DE balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 0.00
MVV1.DE balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 13829000.00
MVV1.DE balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 28459000.00
MVV1.DE balance_sheet (annual, 2021-09-30) — Restricted Cash: 35000.00
MVV1.DE cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
MVV1.DE income_statement (annual, 2021-09-30) — Total Other Finance Cost: 920000.00
MVV1.DE income_statement (annual, 2022-09-30) — +Operating Expense: 870357000.00
MVV1.DE income_statement (annual, 2022-09-30) — +Total Revenue: 5923588000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 507216000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 554103000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3910493000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 455241000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 1047000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 14162000.00
MVV1.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 65907000.00
MVV1.DE income_statement (annual, 2022-09-30) — Basic EPS: -4.43
MVV1.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1258177000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 119636000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -292056000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 140211000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 168721000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1884998000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1892344000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -69202000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -354070000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 840832000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: 512174000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Changes In Cash: 627607000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Common Stock: 168721000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1717793000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 352030000.00
MVV1.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 5217501000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Current Assets: 16758893000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 14748000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Current Debt: 169078000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 183826000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 1054000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 15883763000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 202915000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Depreciation: 208570000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 208570000.00
MVV1.DE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 210659000.00
MVV1.DE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 210659000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 3428029000.00
MVV1.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 65907000.00
MVV1.DE income_statement (annual, 2022-09-30) — Diluted EPS: -4.43
MVV1.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -292105000.00
MVV1.DE income_statement (annual, 2022-09-30) — EBIT: 56510000.00
MVV1.DE income_statement (annual, 2022-09-30) — EBITDA: 267169000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -786000.00
MVV1.DE cash_flow (annual, 2022-09-30) — End Cash Position: 1884998000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Financial Assets: 3764544000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -117950000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 151267000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 659970000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -53454000.00
MVV1.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 31245000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Goodwill: 230917000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 316205000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 7011291000.00
MVV1.DE income_statement (annual, 2022-09-30) — Gross Profit: 706087000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 13662345000.00
MVV1.DE income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: -2089000.00
MVV1.DE income_statement (annual, 2022-09-30) — Interest Expense: 57280000.00
MVV1.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 57280000.00
MVV1.DE income_statement (annual, 2022-09-30) — Interest Income: 17621000.00
MVV1.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 17621000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Interest Paid Cff: -58815000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Interest Received Cfo: 6976000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Inventory: 312452000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 3494517000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -206469000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Investment Properties: 2911000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 14162000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 321792000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 1051810000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 125463000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 1607646000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1733109000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 321792000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -272258000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 194418000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 147704000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 5286678000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 728278000.00
MVV1.DE income_statement (annual, 2022-09-30) — Minority Interests: -302732000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -8352000.00
MVV1.DE income_statement (annual, 2022-09-30) — Net Income: -292105000.00
MVV1.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -292105000.00
MVV1.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 10627000.00
MVV1.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -292105000.00
MVV1.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -292105000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -770000.00
MVV1.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 10627000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -288022000.00
MVV1.DE income_statement (annual, 2022-09-30) — Net Interest Income: -39659000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 71246000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 49534000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 49534000.00
MVV1.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -39659000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -742000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 18659000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Net PPE: 3100798000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1401588000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 4999000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 136942000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 115219000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 527143000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
MVV1.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 109180000.00
MVV1.DE income_statement (annual, 2022-09-30) — Normalized Income: -426395650.00
MVV1.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 952026000.00
MVV1.DE income_statement (annual, 2022-09-30) — Operating Income: -164270000.00
MVV1.DE income_statement (annual, 2022-09-30) — Operating Revenue: 5923588000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 65906796.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 3790000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 25256000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 85288000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Other Inventories: 39424000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: 381250000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 3050000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 6139000.00
MVV1.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 5726000.00
MVV1.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 124303000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Other Payable: 7734000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Other Properties: 201137000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 112019000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 7346000.00
MVV1.DE income_statement (annual, 2022-09-30) — Other Special Charges: -59113000.00
MVV1.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Payables: 640743000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33586000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 39703000.00
MVV1.DE income_statement (annual, 2022-09-30) — Pretax Income: -770000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
MVV1.DE cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -12128000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -33969000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -292056000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -5262000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 121761000.00
MVV1.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5217501000.00
MVV1.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 208570000.00
MVV1.DE income_statement (annual, 2022-09-30) — Rent And Landing Fees: 17812000.00
MVV1.DE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 17812000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -272258000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Restricted Cash: 35000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 569653000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Sale Of Business: 25617000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 4034000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 76508000.00
MVV1.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 31245000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Share Issued: 65906796.00
MVV1.DE income_statement (annual, 2022-09-30) — Special Income Charges: 40793000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1717793000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1401588000.00
MVV1.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 23698350.00
MVV1.DE income_statement (annual, 2022-09-30) — Tax Provision: -11397000.00
MVV1.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.15
MVV1.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 171655000.00
MVV1.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -90592000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Total Assets: 24328279000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 3325439000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Total Debt: 1916935000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2446071000.00
MVV1.DE income_statement (annual, 2022-09-30) — Total Expenses: 6087858000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 21882208000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 7569386000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 5998445000.00
MVV1.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: 1154000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 125793000.00
MVV1.DE income_statement (annual, 2022-09-30) — Total Unusual Items: 157989000.00
MVV1.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 157989000.00
MVV1.DE balance_sheet (annual, 2022-09-30) — Working Capital: 875130000.00
MVV1.DE income_statement (annual, 2022-09-30) — Write Off: 20409000.00
MVV1.DE income_statement (annual, 2023-09-30) — +Operating Expense: 937554000.00
MVV1.DE income_statement (annual, 2023-09-30) — +Total Revenue: 6619048000.00
MVV1.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 471570000.00
MVV1.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 515010000.00
MVV1.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3851950000.00
MVV1.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 455241000.00