speb/financial-data huggingface dataset:
MCG.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 164800000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 42100000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 713200000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1094600000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 700000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 54000000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7700000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 610343504.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 117900000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Payables: 874600000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1541900000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 610343504.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -110500000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1094600000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1900000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 2996800000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -110500000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1481300000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -68400000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3065200000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1872200000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1589000000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18000000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4200000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -351600000.00
MCGA balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 39792.00
MCGA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3275.00
MCGA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24425.00
MCGA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 575.00
MCGA balance_sheet (quarterly, 2025-03-31) — Common Stock: 575.00
MCGA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5424.00
MCGA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 156763.00
MCGA balance_sheet (quarterly, 2025-03-31) — Current Assets: 12238.00
MCGA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 160038.00
MCGA balance_sheet (quarterly, 2025-03-31) — Invested Capital: -5424.00
MCGA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5424.00
MCGA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 142376.00
MCGA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21275000.00
MCGA balance_sheet (quarterly, 2025-03-31) — Payables: 3275.00
MCGA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 160038.00
MCGA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MCGA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12238.00
MCGA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30424.00
MCGA balance_sheet (quarterly, 2025-03-31) — Share Issued: 21275000.00
MCGA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5424.00
MCGA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5424.00
MCGA balance_sheet (quarterly, 2025-03-31) — Total Assets: 154614.00
MCGA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5424.00
MCGA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5424.00
MCGA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 160038.00
MCGA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 142376.00
MCGA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MCGA balance_sheet (quarterly, 2025-03-31) — Working Capital: -147800.00
MCGA income_statement (quarterly, 2025-06-30) — +Operating Expense: 63574.00
MCGA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MCGA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30680.00
MCGA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
MCGA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10954189.00
MCGA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
MCGA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 173363133.00
MCGA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1467830.00
MCGA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1467830.00
MCGA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1467830.00
MCGA balance_sheet (quarterly, 2025-06-30) — Common Stock: 173363133.00
MCGA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 169002654.00
MCGA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 582273.00
MCGA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1552830.00
MCGA balance_sheet (quarterly, 2025-06-30) — Current Debt: 124723.00
MCGA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 124723.00
MCGA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 737676.00
MCGA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10954189.00
MCGA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
MCGA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -61710.00
MCGA income_statement (quarterly, 2025-06-30) — EBIT: -63574.00
MCGA income_statement (quarterly, 2025-06-30) — EBITDA: -63574.00
MCGA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 63574.00
MCGA income_statement (quarterly, 2025-06-30) — Interest Income: 1864.00
MCGA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1864.00
MCGA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 169127377.00
MCGA income_statement (quarterly, 2025-06-30) — Net Income: -61710.00
MCGA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -61710.00
MCGA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -61710.00
MCGA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -61710.00
MCGA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -61710.00
MCGA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -61710.00
MCGA income_statement (quarterly, 2025-06-30) — Net Interest Income: 1864.00
MCGA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1864.00
MCGA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 169002654.00
MCGA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5175000.00
MCGA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -63574.00
MCGA income_statement (quarterly, 2025-06-30) — Normalized Income: -61710.00
MCGA income_statement (quarterly, 2025-06-30) — Operating Income: -63574.00
MCGA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MCGA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23525000.00
MCGA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 124723.00
MCGA income_statement (quarterly, 2025-06-30) — Other Gand A: 63574.00
MCGA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 173362500.00
MCGA balance_sheet (quarterly, 2025-06-30) — Payables: 30680.00
MCGA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 612953.00
MCGA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MCGA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 85000.00
MCGA income_statement (quarterly, 2025-06-30) — Pretax Income: -61710.00
MCGA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4360479.00
MCGA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 63574.00
MCGA balance_sheet (quarterly, 2025-06-30) — Share Issued: 23525000.00
MCGA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 169002654.00
MCGA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 169002654.00
MCGA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MCGA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MCGA balance_sheet (quarterly, 2025-06-30) — Total Assets: 174915330.00
MCGA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 169002654.00
MCGA balance_sheet (quarterly, 2025-06-30) — Total Debt: 124723.00
MCGA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 169002654.00
MCGA income_statement (quarterly, 2025-06-30) — Total Expenses: 63574.00
MCGA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5912676.00
MCGA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 173362500.00
MCGA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5175000.00
MCGA balance_sheet (quarterly, 2025-06-30) — Working Capital: 815154.00
MCGA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1640771.00
MCGA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MCGA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52454.00
MCGA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
MCGA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29331250.00
MCGA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
MCGA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 174600201.00
MCGA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 290238.00
MCGA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 290238.00
MCGA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 290238.00
MCGA balance_sheet (quarterly, 2025-09-30) — Common Stock: 174600201.00
MCGA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 168607282.00
MCGA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1406351.00
MCGA balance_sheet (quarterly, 2025-09-30) — Current Assets: 522373.00
MCGA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1458805.00
MCGA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29331250.00
MCGA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
MCGA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -395372.00
MCGA balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 16204.00
MCGA income_statement (quarterly, 2025-09-30) — EBIT: -1640771.00
MCGA income_statement (quarterly, 2025-09-30) — EBITDA: -1640771.00
MCGA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1237068.00
MCGA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1640771.00
MCGA income_statement (quarterly, 2025-09-30) — Interest Income: 8331.00
MCGA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8331.00
MCGA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 168607282.00
MCGA income_statement (quarterly, 2025-09-30) — Net Income: -395372.00
MCGA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -395372.00
MCGA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -395372.00
MCGA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -395372.00
MCGA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -395372.00
MCGA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -395372.00
MCGA income_statement (quarterly, 2025-09-30) — Net Interest Income: 8331.00
MCGA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8331.00
MCGA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 168607282.00
MCGA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5175000.00
MCGA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 119146.00
MCGA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2877839.00
MCGA income_statement (quarterly, 2025-09-30) — Normalized Income: -1632440.00
MCGA income_statement (quarterly, 2025-09-30) — Operating Income: -1640771.00
MCGA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MCGA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23581250.00
MCGA income_statement (quarterly, 2025-09-30) — Other Gand A: 1640771.00
MCGA income_statement (quarterly, 2025-09-30) — Other Income Expense: 1237068.00
MCGA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 174599568.00
MCGA balance_sheet (quarterly, 2025-09-30) — Payables: 52454.00
MCGA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1458805.00
MCGA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MCGA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 215931.00
MCGA income_statement (quarterly, 2025-09-30) — Pretax Income: -395372.00
MCGA balance_sheet (quarterly, 2025-09-30) — Receivables: 16204.00
MCGA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5992919.00
MCGA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1640771.00
MCGA balance_sheet (quarterly, 2025-09-30) — Share Issued: 23581250.00
MCGA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 168607282.00
MCGA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 168607282.00
MCGA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MCGA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MCGA balance_sheet (quarterly, 2025-09-30) — Total Assets: 175241087.00
MCGA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 168607282.00
MCGA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 168607282.00
MCGA income_statement (quarterly, 2025-09-30) — Total Expenses: 1640771.00
MCGA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6633805.00
MCGA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 174718714.00
MCGA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5175000.00
MCGA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1237068.00
MCGA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1237068.00
MCGA balance_sheet (quarterly, 2025-09-30) — Working Capital: -936432.00
MCGA balance_sheet (annual, 2025-12-31) — Accounts Payable: 180140.00
MCGA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 180140.00
MCGA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
MCGA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
MCGA balance_sheet (annual, 2025-12-31) — Capital Stock: 176338908.00
MCGA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 176338908.00
MCGA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 212099.00
MCGA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 212099.00
MCGA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 212099.00
MCGA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 212099.00
MCGA balance_sheet (annual, 2025-12-31) — Cash Financial: 212099.00
MCGA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 212099.00
MCGA balance_sheet (annual, 2025-12-31) — Common Stock: 176338908.00
MCGA balance_sheet (quarterly, 2025-12-31) — Common Stock: 176338908.00
MCGA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 169593873.00
MCGA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 169593873.00
MCGA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1826861.00
MCGA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1826861.00
MCGA balance_sheet (annual, 2025-12-31) — Current Assets: 403766.00
MCGA balance_sheet (quarterly, 2025-12-31) — Current Assets: 403766.00
MCGA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2052001.00
MCGA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2052001.00
MCGA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 45000.00
MCGA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 45000.00
MCGA balance_sheet (annual, 2025-12-31) — Invested Capital: 169593873.00
MCGA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 169593873.00
MCGA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 169593873.00
MCGA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 169593873.00
MCGA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5175000.00
MCGA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5175000.00
MCGA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 78833.00
MCGA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 78833.00
MCGA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23581250.00
MCGA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23581250.00
MCGA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 176338275.00
MCGA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 176338275.00
MCGA balance_sheet (annual, 2025-12-31) — Payables: 225140.00
MCGA balance_sheet (quarterly, 2025-12-31) — Payables: 225140.00
MCGA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2052001.00
MCGA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2052001.00
MCGA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MCGA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MCGA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 191667.00
MCGA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 191667.00
MCGA balance_sheet (annual, 2025-12-31) — Retained Earnings: -6745035.00
MCGA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6745035.00
MCGA balance_sheet (annual, 2025-12-31) — Share Issued: 23581250.00
MCGA balance_sheet (quarterly, 2025-12-31) — Share Issued: 23581250.00
MCGA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 169593873.00
MCGA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 169593873.00
MCGA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 169593873.00
MCGA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 169593873.00
MCGA balance_sheet (annual, 2025-12-31) — Total Assets: 176820874.00
MCGA balance_sheet (quarterly, 2025-12-31) — Total Assets: 176820874.00
MCGA balance_sheet (annual, 2025-12-31) — Total Capitalization: 169593873.00
MCGA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 169593873.00
MCGA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 169593873.00
MCGA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 169593873.00
MCGA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7227001.00
MCGA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7227001.00
MCGA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 176417108.00
MCGA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 176417108.00
MCGA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5175000.00
MCGA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5175000.00
MCGA balance_sheet (annual, 2025-12-31) — Working Capital: -1648235.00
MCGA balance_sheet (quarterly, 2025-12-31) — Working Capital: -1648235.00
MCGA income_statement (quarterly, 2026-03-31) — +Operating Expense: 652277.00
MCGA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MCGA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30209.00
MCGA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
MCGA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23581250.00
MCGA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
MCGA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 212099.00
MCGA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 177933310.00
MCGA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 60261.00
MCGA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 60261.00
MCGA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 60261.00
MCGA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 250000.00
MCGA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -401838.00
MCGA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -149931.00
MCGA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 422161.00
MCGA cash_flow (quarterly, 2026-03-31) — Change In Payable: -149931.00
MCGA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 272230.00
MCGA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6979.00
MCGA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -30000.00
MCGA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 249209.00
MCGA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -151838.00
MCGA balance_sheet (quarterly, 2026-03-31) — Common Stock: 177933310.00
MCGA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 170537228.00
MCGA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2249022.00
MCGA balance_sheet (quarterly, 2026-03-31) — Current Assets: 285261.00
MCGA balance_sheet (quarterly, 2026-03-31) — Current Debt: 250000.00
MCGA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 250000.00
MCGA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2544231.00
MCGA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23581250.00
MCGA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
MCGA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 943355.00
MCGA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 15000.00
MCGA income_statement (quarterly, 2026-03-31) — EBIT: -652277.00
MCGA income_statement (quarterly, 2026-03-31) — EBITDA: -652277.00
MCGA cash_flow (quarterly, 2026-03-31) — End Cash Position: 60261.00
MCGA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 250000.00
MCGA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -401838.00
MCGA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1594402.00
MCGA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 652277.00
MCGA income_statement (quarterly, 2026-03-31) — Interest Income: 1230.00
MCGA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1230.00
MCGA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 170787228.00
MCGA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 250000.00
MCGA balance_sheet (quarterly, 2026-03-31) — Net Debt: 189739.00
MCGA income_statement (quarterly, 2026-03-31) — Net Income: 943355.00
MCGA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 943355.00
MCGA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 943355.00
MCGA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 943355.00
MCGA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 943355.00
MCGA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 943355.00
MCGA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 943355.00
MCGA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1230.00
MCGA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 250000.00
MCGA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1230.00
MCGA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 250000.00
MCGA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 170537228.00
MCGA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5175000.00
MCGA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 38521.00
MCGA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2246679.00
MCGA income_statement (quarterly, 2026-03-31) — Normalized Income: -13286.20
MCGA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -401838.00
MCGA income_statement (quarterly, 2026-03-31) — Operating Income: -652277.00
MCGA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MCGA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23581250.00
MCGA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 250000.00
MCGA income_statement (quarterly, 2026-03-31) — Other Gand A: 652277.00
MCGA income_statement (quarterly, 2026-03-31) — Other Income Expense: 1594402.00
MCGA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1594402.00
MCGA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 177932677.00
MCGA balance_sheet (quarterly, 2026-03-31) — Payables: 45209.00
MCGA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2294231.00
MCGA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MCGA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 225000.00
MCGA income_statement (quarterly, 2026-03-31) — Pretax Income: 943355.00
MCGA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7396082.00
MCGA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 652277.00
MCGA balance_sheet (quarterly, 2026-03-31) — Share Issued: 23581250.00
MCGA cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 250000.00
MCGA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 170537228.00
MCGA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 170537228.00
MCGA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 637760.80
MCGA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MCGA balance_sheet (quarterly, 2026-03-31) — Total Assets: 178256459.00
MCGA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 170537228.00
MCGA balance_sheet (quarterly, 2026-03-31) — Total Debt: 250000.00
MCGA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 170537228.00
MCGA income_statement (quarterly, 2026-03-31) — Total Expenses: 652277.00
MCGA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7719231.00
MCGA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 177971198.00
MCGA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5175000.00
MCGA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -652277.00
MCGA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1594402.00
MCGA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1594402.00
MCGA balance_sheet (quarterly, 2026-03-31) — Working Capital: -2258970.00
MCHA.DE cash_flow (annual, 2021-12-31) — Depreciation: 1734000000.00
MCHA.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 46000000.00
MCHA.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
MCHA.DE balance_sheet (annual, 2021-12-31) — Work In Process: 642000000.00
MCHA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4408000000.00
MCHA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 28590000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4011000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4205000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21069000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2702000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -94000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Amortization: 78000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1944000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 636000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 713400033.00
MCHA.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.81
MCHA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4482000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1403000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2141000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 94000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 923000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 357000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2584000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2869000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -803000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2140000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 444000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1055000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -285000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Change In Payable: 9000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -746000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2077000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1874000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 357000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -803000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17110000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 76000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -120000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 21052000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 15074000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 233000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1726000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1959000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 9038000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 196000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 647000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 231000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Depreciation: 1866000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1944000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 78000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 14000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 717250000.00
MCHA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.79
MCHA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2001000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 18000000.00
MCHA.DE income_statement (annual, 2022-12-31) — EBIT: 3004000000.00
MCHA.DE income_statement (annual, 2022-12-31) — EBITDA: 4948000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2584000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 55000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1860000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3788000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -210000000.00
MCHA.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2244000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2430000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4233000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4299000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 34215000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Gross Profit: 7538000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 153000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 36000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Interest Expense: 348000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 348000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Interest Income: 12000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -378000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 37000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Inventory: 6318000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 23527000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1945000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 636000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 57000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1045000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 76000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 67000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 7577000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 690000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4691000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5381000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 67000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -168000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1102000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 695000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22974000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 6000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Minority Interests: -8000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -59000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -44000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3833000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Net Income: 2001000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2001000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2009000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2001000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2001000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2009000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2009000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -189000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -328000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 105000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -676000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -101000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -328000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -69000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 117000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 13146000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1919000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -575000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12877000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 630000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 541000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2561000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 4976000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Normalized Income: 2022179216.87
MCHA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1931000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Operating Income: 3130000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 28590000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 714117414.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1315000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 458000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1803000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 555000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 695000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 176000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2261000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 214000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 285000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Payables: 4810000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 12000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 752000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 161000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Pretax Income: 2656000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MCHA.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -124000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -222000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -59000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1919000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 2530000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21052000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1944000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -168000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -120000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Research And Development: 698000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 215000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 73000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 14146000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 65000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 33000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 164000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1174000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3418000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 714117414.00
MCHA.DE income_statement (annual, 2022-12-31) — Special Income Charges: -109000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17110000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12877000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6820783.13
MCHA.DE income_statement (annual, 2022-12-31) — Tax Provision: 647000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
MCHA.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 841000000.00
MCHA.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -697000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 35346000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 21801000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 7340000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17116000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Total Expenses: 25460000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18230000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20272000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9192000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3021000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -8000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 799000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -28000000.00
MCHA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Work In Process: 706000000.00
MCHA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 6036000000.00
MCHA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 4502000000.00
MCHA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 28343000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3605000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3850000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21762000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2702000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -89000000.00
MCHA.DE income_statement (annual, 2023-12-31) — Amortization: 91000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2008000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 662000000.00
MCHA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 715884477.00
MCHA.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.77
MCHA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2584000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1552000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2274000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -38000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 979000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 357000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2356000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2641000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -893000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2144000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 371000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 775000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 232000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Change In Payable: -276000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 254000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 985000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 21000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Common Stock: 357000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -893000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17955000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MCHA.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MCHA.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 20395000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Current Assets: 13669000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 241000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Current Debt: 575000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 816000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 7744000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 365000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 507000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 305000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2008000000.00
MCHA.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 91000000.00
MCHA.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4000000.00
MCHA.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 715884477.00
MCHA.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.77
MCHA.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1980000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 20000000.00
MCHA.DE income_statement (annual, 2023-12-31) — EBIT: 2877000000.00
MCHA.DE income_statement (annual, 2023-12-31) — EBITDA: 4885000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -90000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2515000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 83000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2336000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 3337000000.00
MCHA.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 3013000000.00
MCHA.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2336000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2982000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4776000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3939000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 35104000000.00
MCHA.DE income_statement (annual, 2023-12-31) — Gross Profit: 7948000000.00
MCHA.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 35000000.00
MCHA.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 272000000.00
MCHA.DE income_statement (annual, 2023-12-31) — Interest Expense: 387000000.00
MCHA.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 387000000.00
MCHA.DE income_statement (annual, 2023-12-31) — Interest Income: 130000000.00