speb/financial-data huggingface dataset:
MARUTI.NS income_statement (annual, 2026-03-31) — Total Expenses: 1656356000000.00
MARUTI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 471573000000.00
MARUTI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 417247000000.00
MARUTI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 417247000000.00
MARUTI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1099236000000.00
MARUTI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1099236000000.00
MARUTI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52445000000.00
MARUTI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52445000000.00
MARUTI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13902000000.00
MARUTI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13902000000.00
MARUTI.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 0.00
MARUTI.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
MARUTI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 24772000000.00
MARUTI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 24772000000.00
MAS balance_sheet (annual, 2021-12-31) — Current Notes Payable: 10000000.00
MAS cash_flow (annual, 2021-12-31) — Dividend Paid Cfo: -6000000.00
MAS balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
MAS income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 11000000.00
MAS balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 312000000.00
MAS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -25000000.00
MAS income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -18000000.00
MAS income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 2000000.00
MAS income_statement (annual, 2021-12-31) — General And Administrative Expense: 1843000000.00
MAS income_statement (annual, 2021-12-31) — Interest Income: 1000000.00
MAS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000000.00
MAS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
MAS balance_sheet (annual, 2021-12-31) — Investments And Advances: 25000000.00
MAS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
MAS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 18000000.00
MAS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
MAS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 171000000.00
MAS balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 57000000.00
MAS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 57000000.00
MAS income_statement (annual, 2021-12-31) — Other Gand A: 1413000000.00
MAS balance_sheet (annual, 2021-12-31) — Other Investments: 7000000.00
MAS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 22000000.00
MAS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 109000000.00
MAS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 16000000.00
MAS income_statement (annual, 2021-12-31) — Salaries And Wages: 430000000.00
MAS cash_flow (annual, 2021-12-31) — Sale Of Investment: 171000000.00
MAS income_statement (annual, 2022-12-31) — +Operating Expense: 1390000000.00
MAS income_statement (annual, 2022-12-31) — +Total Revenue: 8680000000.00
MAS balance_sheet (annual, 2022-12-31) — Accounts Payable: 877000000.00
MAS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1149000000.00
MAS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1191000000.00
MAS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16000000.00
MAS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 33000000.00
MAS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 33000000.00
MAS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 26000000.00
MAS income_statement (annual, 2022-12-31) — Basic Average Shares: 225300000.00
MAS income_statement (annual, 2022-12-31) — Basic EPS: 3.75
MAS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 926000000.00
MAS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 579000000.00
MAS cash_flow (annual, 2022-12-31) — Capital Expenditure: -224000000.00
MAS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -224000000.00
MAS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 294000000.00
MAS balance_sheet (annual, 2022-12-31) — Capital Stock: 225000000.00
MAS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 452000000.00
MAS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 452000000.00
MAS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -258000000.00
MAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1066000000.00
MAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -230000000.00
MAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 840000000.00
MAS cash_flow (annual, 2022-12-31) — Change In Inventory: -43000000.00
MAS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -225000000.00
MAS cash_flow (annual, 2022-12-31) — Change In Receivables: -15000000.00
MAS cash_flow (annual, 2022-12-31) — Change In Working Capital: -283000000.00
MAS cash_flow (annual, 2022-12-31) — Changes In Cash: -456000000.00
MAS balance_sheet (annual, 2022-12-31) — Common Stock: 225000000.00
MAS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -258000000.00
MAS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -480000000.00
MAS cash_flow (annual, 2022-12-31) — Common Stock Payments: -914000000.00
MAS income_statement (annual, 2022-12-31) — Cost Of Revenue: 5967000000.00
MAS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 598000000.00
MAS balance_sheet (annual, 2022-12-31) — Current Assets: 2946000000.00
MAS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39000000.00
MAS balance_sheet (annual, 2022-12-31) — Current Debt: 205000000.00
MAS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 244000000.00
MAS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 61000000.00
MAS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 61000000.00
MAS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1889000000.00
MAS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 205000000.00
MAS balance_sheet (annual, 2022-12-31) — Current Provisions: 20000000.00
MAS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2000000.00
MAS cash_flow (annual, 2022-12-31) — Deferred Tax: 2000000.00
MAS cash_flow (annual, 2022-12-31) — Depreciation: 112000000.00
MAS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 145000000.00
MAS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 145000000.00
MAS income_statement (annual, 2022-12-31) — Diluted Average Shares: 232000000.00
MAS income_statement (annual, 2022-12-31) — Diluted EPS: 3.63
MAS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 842000000.00
MAS cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: 0.00
MAS income_statement (annual, 2022-12-31) — EBIT: 1301000000.00
MAS income_statement (annual, 2022-12-31) — EBITDA: 1446000000.00
MAS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -6000000.00
MAS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18000000.00
MAS cash_flow (annual, 2022-12-31) — End Cash Position: 452000000.00
MAS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1066000000.00
MAS balance_sheet (annual, 2022-12-31) — Finished Goods: 715000000.00
MAS cash_flow (annual, 2022-12-31) — Free Cash Flow: 616000000.00
MAS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5000000.00
MAS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1000000.00
MAS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -1000000.00
MAS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3000000.00
MAS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 226000000.00
MAS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1400000000.00
MAS balance_sheet (annual, 2022-12-31) — Goodwill: 537000000.00
MAS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 887000000.00
MAS balance_sheet (annual, 2022-12-31) — Gross PPE: 2432000000.00
MAS income_statement (annual, 2022-12-31) — Gross Profit: 2713000000.00
MAS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 26000000.00
MAS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 48000000.00
MAS income_statement (annual, 2022-12-31) — Interest Expense: 108000000.00
MAS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 108000000.00
MAS income_statement (annual, 2022-12-31) — Interest Income: 2000000.00
MAS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000000.00
MAS balance_sheet (annual, 2022-12-31) — Interest Payable: 30000000.00
MAS balance_sheet (annual, 2022-12-31) — Inventory: 1236000000.00
MAS balance_sheet (annual, 2022-12-31) — Invested Capital: 2671000000.00
MAS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -230000000.00
MAS balance_sheet (annual, 2022-12-31) — Investments And Advances: 22000000.00
MAS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
MAS balance_sheet (annual, 2022-12-31) — Land And Improvements: 67000000.00
MAS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 255000000.00
MAS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2946000000.00
MAS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3201000000.00
MAS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
MAS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -310000000.00
MAS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10000000.00
MAS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1520000000.00
MAS balance_sheet (annual, 2022-12-31) — Minority Interest: 238000000.00
MAS income_statement (annual, 2022-12-31) — Minority Interests: -59000000.00
MAS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MAS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -914000000.00
MAS balance_sheet (annual, 2022-12-31) — Net Debt: 2699000000.00
MAS income_statement (annual, 2022-12-31) — Net Income: 846000000.00
MAS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 842000000.00
MAS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 905000000.00
MAS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
MAS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 846000000.00
MAS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 846000000.00
MAS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 905000000.00
MAS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 905000000.00
MAS income_statement (annual, 2022-12-31) — Net Interest Income: -108000000.00
MAS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000000.00
MAS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 190000000.00
MAS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 190000000.00
MAS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -108000000.00
MAS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -85000000.00
MAS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6000000.00
MAS balance_sheet (annual, 2022-12-31) — Net PPE: 1241000000.00
MAS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1000000.00
MAS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MAS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1367000000.00
MAS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 60000000.00
MAS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 60000000.00
MAS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1472000000.00
MAS income_statement (annual, 2022-12-31) — Normalized Income: 865760000.00
MAS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 840000000.00
MAS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2000000.00
MAS income_statement (annual, 2022-12-31) — Operating Income: 1323000000.00
MAS income_statement (annual, 2022-12-31) — Operating Revenue: 8680000000.00
MAS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 225300000.00
MAS balance_sheet (annual, 2022-12-31) — Other Current Assets: 109000000.00
MAS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 205000000.00
MAS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 226000000.00
MAS income_statement (annual, 2022-12-31) — Other Gand A: 1390000000.00
MAS income_statement (annual, 2022-12-31) — Other Income Expense: -22000000.00
MAS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 350000000.00
MAS balance_sheet (annual, 2022-12-31) — Other Investments: 12000000.00
MAS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2000000.00
MAS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 113000000.00
MAS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 339000000.00
MAS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4000000.00
MAS balance_sheet (annual, 2022-12-31) — Other Properties: 266000000.00
MAS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 4000000.00
MAS balance_sheet (annual, 2022-12-31) — Payables: 925000000.00
MAS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1523000000.00
MAS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -3000000.00
MAS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000000.00
MAS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MAS income_statement (annual, 2022-12-31) — Pretax Income: 1193000000.00
MAS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1000000.00
MAS balance_sheet (annual, 2022-12-31) — Properties: 0.00
MAS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MAS balance_sheet (annual, 2022-12-31) — Raw Materials: 408000000.00
MAS balance_sheet (annual, 2022-12-31) — Receivables: 1149000000.00
MAS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5967000000.00
MAS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 145000000.00
MAS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -310000000.00
MAS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -914000000.00
MAS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -24000000.00
MAS balance_sheet (annual, 2022-12-31) — Retained Earnings: -947000000.00
MAS income_statement (annual, 2022-12-31) — Salaries And Wages: 10000000.00
MAS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MAS cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
MAS cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
MAS income_statement (annual, 2022-12-31) — Selling General And Administration: 1390000000.00
MAS balance_sheet (annual, 2022-12-31) — Share Issued: 225300000.00
MAS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MAS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MAS income_statement (annual, 2022-12-31) — Special Income Charges: -26000000.00
MAS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 49000000.00
MAS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -480000000.00
MAS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1367000000.00
MAS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6240000.00
MAS income_statement (annual, 2022-12-31) — Tax Provision: 288000000.00
MAS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
MAS balance_sheet (annual, 2022-12-31) — Total Assets: 5187000000.00
MAS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2466000000.00
MAS balance_sheet (annual, 2022-12-31) — Total Debt: 3445000000.00
MAS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -242000000.00
MAS income_statement (annual, 2022-12-31) — Total Expenses: 7357000000.00
MAS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5429000000.00
MAS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2241000000.00
MAS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3540000000.00
MAS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1297000000.00
MAS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48000000.00
MAS income_statement (annual, 2022-12-31) — Total Unusual Items: -26000000.00
MAS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26000000.00
MAS balance_sheet (annual, 2022-12-31) — Work In Process: 113000000.00
MAS balance_sheet (annual, 2022-12-31) — Working Capital: 1057000000.00
MAS income_statement (annual, 2023-12-31) — +Operating Expense: 1473000000.00
MAS income_statement (annual, 2023-12-31) — +Total Revenue: 7967000000.00
MAS balance_sheet (annual, 2023-12-31) — Accounts Payable: 840000000.00
MAS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1090000000.00
MAS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1272000000.00
MAS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
MAS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -59000000.00
MAS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 34000000.00
MAS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 34000000.00
MAS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15000000.00
MAS income_statement (annual, 2023-12-31) — Basic Average Shares: 220600000.00
MAS income_statement (annual, 2023-12-31) — Basic EPS: 4.12
MAS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 452000000.00
MAS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 632000000.00
MAS cash_flow (annual, 2023-12-31) — Capital Expenditure: -243000000.00
MAS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -243000000.00
MAS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 302000000.00
MAS balance_sheet (annual, 2023-12-31) — Capital Stock: 221000000.00
MAS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 634000000.00
MAS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 634000000.00
MAS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -257000000.00
MAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -855000000.00
MAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -383000000.00
MAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1414000000.00
MAS cash_flow (annual, 2023-12-31) — Change In Inventory: 233000000.00
MAS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -34000000.00
MAS cash_flow (annual, 2023-12-31) — Change In Receivables: 42000000.00
MAS cash_flow (annual, 2023-12-31) — Change In Working Capital: 241000000.00
MAS cash_flow (annual, 2023-12-31) — Changes In Cash: 176000000.00
MAS balance_sheet (annual, 2023-12-31) — Common Stock: 221000000.00
MAS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -257000000.00
MAS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -126000000.00
MAS cash_flow (annual, 2023-12-31) — Common Stock Payments: -353000000.00
MAS income_statement (annual, 2023-12-31) — Cost Of Revenue: 5131000000.00
MAS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 648000000.00
MAS balance_sheet (annual, 2023-12-31) — Current Assets: 2856000000.00
MAS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 44000000.00
MAS balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
MAS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 47000000.00
MAS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 45000000.00
MAS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 45000000.00
MAS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1695000000.00
MAS balance_sheet (annual, 2023-12-31) — Current Provisions: 20000000.00
MAS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3000000.00
MAS cash_flow (annual, 2023-12-31) — Deferred Tax: -3000000.00
MAS cash_flow (annual, 2023-12-31) — Depreciation: 115000000.00
MAS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 149000000.00
MAS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 149000000.00
MAS income_statement (annual, 2023-12-31) — Diluted Average Shares: 226000000.00
MAS income_statement (annual, 2023-12-31) — Diluted EPS: 4.02
MAS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 908000000.00
MAS cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: 0.00
MAS income_statement (annual, 2023-12-31) — EBIT: 1344000000.00
MAS income_statement (annual, 2023-12-31) — EBITDA: 1493000000.00
MAS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1000000.00
MAS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6000000.00
MAS cash_flow (annual, 2023-12-31) — End Cash Position: 634000000.00
MAS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -854000000.00
MAS balance_sheet (annual, 2023-12-31) — Finished Goods: 630000000.00
MAS cash_flow (annual, 2023-12-31) — Free Cash Flow: 1170000000.00
MAS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MAS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6000000.00
MAS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MAS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 249000000.00
MAS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1481000000.00
MAS balance_sheet (annual, 2023-12-31) — Goodwill: 603000000.00
MAS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 980000000.00
MAS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1149000000.00
MAS balance_sheet (annual, 2023-12-31) — Gross PPE: 2662000000.00
MAS income_statement (annual, 2023-12-31) — Gross Profit: 2836000000.00
MAS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15000000.00
MAS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 32000000.00
MAS income_statement (annual, 2023-12-31) — Interest Expense: 106000000.00
MAS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 106000000.00
MAS income_statement (annual, 2023-12-31) — Interest Income: 9000000.00
MAS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000000.00
MAS balance_sheet (annual, 2023-12-31) — Interest Payable: 29000000.00
MAS balance_sheet (annual, 2023-12-31) — Inventory: 1022000000.00
MAS balance_sheet (annual, 2023-12-31) — Invested Capital: 2823000000.00
MAS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -383000000.00
MAS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 77000000.00
MAS balance_sheet (annual, 2023-12-31) — Land And Improvements: 96000000.00
MAS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 258000000.00
MAS balance_sheet (annual, 2023-12-31) — Long Term Debt: 2946000000.00
MAS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3204000000.00
MAS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MAS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -205000000.00
MAS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1666000000.00
MAS balance_sheet (annual, 2023-12-31) — Minority Interest: 242000000.00
MAS income_statement (annual, 2023-12-31) — Minority Interests: -52000000.00
MAS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -136000000.00
MAS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -353000000.00
MAS balance_sheet (annual, 2023-12-31) — Net Debt: 2315000000.00
MAS income_statement (annual, 2023-12-31) — Net Income: 908000000.00
MAS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 908000000.00
MAS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 960000000.00
MAS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 908000000.00
MAS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 908000000.00
MAS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 960000000.00
MAS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 960000000.00
MAS income_statement (annual, 2023-12-31) — Net Interest Income: -106000000.00
MAS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2000000.00
MAS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -205000000.00
MAS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -205000000.00
MAS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -106000000.00
MAS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -77000000.00
MAS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7000000.00
MAS balance_sheet (annual, 2023-12-31) — Net PPE: 1390000000.00
MAS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 3000000.00
MAS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MAS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1106000000.00
MAS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1508000000.00
MAS income_statement (annual, 2023-12-31) — Normalized Income: 919631663.97
MAS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1413000000.00
MAS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6000000.00
MAS income_statement (annual, 2023-12-31) — Operating Income: 1363000000.00
MAS income_statement (annual, 2023-12-31) — Operating Revenue: 7967000000.00
MAS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 220600000.00
MAS balance_sheet (annual, 2023-12-31) — Other Current Assets: 110000000.00
MAS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3000000.00
MAS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -3000000.00
MAS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 249000000.00
MAS income_statement (annual, 2023-12-31) — Other Gand A: 1473000000.00
MAS income_statement (annual, 2023-12-31) — Other Income Expense: -19000000.00
MAS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 377000000.00
MAS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20000000.00
MAS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 139000000.00
MAS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 348000000.00
MAS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4000000.00
MAS balance_sheet (annual, 2023-12-31) — Other Properties: 268000000.00
MAS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAS balance_sheet (annual, 2023-12-31) — Payables: 872000000.00
MAS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1520000000.00
MAS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -6000000.00
MAS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
MAS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MAS income_statement (annual, 2023-12-31) — Pretax Income: 1238000000.00
MAS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 38000000.00
MAS balance_sheet (annual, 2023-12-31) — Properties: 0.00
MAS cash_flow (annual, 2023-12-31) — Purchase Of Business: -136000000.00
MAS balance_sheet (annual, 2023-12-31) — Raw Materials: 298000000.00
MAS balance_sheet (annual, 2023-12-31) — Receivables: 1090000000.00
MAS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5131000000.00
MAS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 149000000.00
MAS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -282000000.00
MAS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -353000000.00
MAS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MAS balance_sheet (annual, 2023-12-31) — Retained Earnings: -596000000.00
MAS income_statement (annual, 2023-12-31) — Salaries And Wages: 8000000.00
MAS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MAS cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000000.00
MAS cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000000.00
MAS income_statement (annual, 2023-12-31) — Selling General And Administration: 1473000000.00
MAS balance_sheet (annual, 2023-12-31) — Share Issued: 220600000.00
MAS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 77000000.00
MAS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -77000000.00
MAS income_statement (annual, 2023-12-31) — Special Income Charges: -15000000.00
MAS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 31000000.00
MAS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -126000000.00
MAS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1106000000.00
MAS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3368336.03
MAS income_statement (annual, 2023-12-31) — Tax Provision: 278000000.00
MAS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
MAS balance_sheet (annual, 2023-12-31) — Total Assets: 5363000000.00
MAS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2820000000.00
MAS balance_sheet (annual, 2023-12-31) — Total Debt: 3251000000.00
MAS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 116000000.00
MAS income_statement (annual, 2023-12-31) — Total Expenses: 6604000000.00
MAS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5247000000.00
MAS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2509000000.00
MAS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3552000000.00
MAS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1348000000.00
MAS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32000000.00
MAS income_statement (annual, 2023-12-31) — Total Unusual Items: -15000000.00
MAS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15000000.00
MAS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MAS balance_sheet (annual, 2023-12-31) — Work In Process: 94000000.00
MAS balance_sheet (annual, 2023-12-31) — Working Capital: 1161000000.00
MAS balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 3000000.00
MAS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MAS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 131000000.00
MAS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
MAS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -1000000.00
MAS balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1000000.00
MAS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
MAS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MAS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
MAS income_statement (annual, 2024-12-31) — +Operating Expense: 1468000000.00
MAS income_statement (annual, 2024-12-31) — +Total Revenue: 7828000000.00
MAS balance_sheet (annual, 2024-12-31) — Accounts Payable: 789000000.00
MAS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1035000000.00
MAS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1310000000.00
MAS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1310000000.00
MAS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
MAS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51000000.00
MAS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MAS income_statement (annual, 2024-12-31) — Basic Average Shares: 212500000.00
MAS income_statement (annual, 2024-12-31) — Basic EPS: 3.87
MAS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 634000000.00
MAS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 626000000.00
MAS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 626000000.00
MAS cash_flow (annual, 2024-12-31) — Capital Expenditure: -168000000.00
MAS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -168000000.00
MAS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 266000000.00
MAS balance_sheet (annual, 2024-12-31) — Capital Stock: 212000000.00
MAS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 634000000.00
MAS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 634000000.00
MAS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -254000000.00
MAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1019000000.00
MAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -50000000.00
MAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1075000000.00
MAS cash_flow (annual, 2024-12-31) — Change In Inventory: 4000000.00
MAS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -95000000.00
MAS cash_flow (annual, 2024-12-31) — Change In Receivables: -39000000.00
MAS cash_flow (annual, 2024-12-31) — Change In Working Capital: -130000000.00
MAS cash_flow (annual, 2024-12-31) — Changes In Cash: 9000000.00
MAS balance_sheet (annual, 2024-12-31) — Common Stock: 212000000.00
MAS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -254000000.00
MAS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -280000000.00
MAS cash_flow (annual, 2024-12-31) — Common Stock Payments: -751000000.00
MAS income_statement (annual, 2024-12-31) — Cost Of Revenue: 4997000000.00
MAS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 573000000.00
MAS balance_sheet (annual, 2024-12-31) — Current Assets: 2730000000.00
MAS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 43000000.00
MAS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 43000000.00
MAS balance_sheet (annual, 2024-12-31) — Current Debt: 3000000.00
MAS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46000000.00
MAS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 45000000.00
MAS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 45000000.00
MAS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 45000000.00
MAS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 45000000.00
MAS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1560000000.00
MAS balance_sheet (annual, 2024-12-31) — Current Provisions: 22000000.00
MAS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 22000000.00
MAS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 63000000.00
MAS cash_flow (annual, 2024-12-31) — Deferred Tax: 63000000.00
MAS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 150000000.00
MAS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 150000000.00
MAS income_statement (annual, 2024-12-31) — Diluted Average Shares: 219000000.00
MAS income_statement (annual, 2024-12-31) — Diluted EPS: 3.76
MAS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 822000000.00
MAS income_statement (annual, 2024-12-31) — EBIT: 1260000000.00
MAS income_statement (annual, 2024-12-31) — EBITDA: 1410000000.00
MAS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9000000.00
MAS cash_flow (annual, 2024-12-31) — End Cash Position: 634000000.00
MAS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1017000000.00
MAS balance_sheet (annual, 2024-12-31) — Finished Goods: 541000000.00
MAS cash_flow (annual, 2024-12-31) — Free Cash Flow: 907000000.00
MAS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 80000000.00
MAS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000000.00
MAS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -88000000.00
MAS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 201000000.00
MAS balance_sheet (annual, 2024-12-31) — Goodwill: 597000000.00
MAS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 816000000.00
MAS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1086000000.00
MAS balance_sheet (annual, 2024-12-31) — Gross PPE: 2657000000.00
MAS income_statement (annual, 2024-12-31) — Gross Profit: 2831000000.00
MAS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MAS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 28000000.00
MAS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 28000000.00
MAS income_statement (annual, 2024-12-31) — Interest Expense: 99000000.00
MAS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 99000000.00
MAS balance_sheet (annual, 2024-12-31) — Interest Payable: 29000000.00
MAS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 29000000.00
MAS balance_sheet (annual, 2024-12-31) — Inventory: 938000000.00
MAS balance_sheet (annual, 2024-12-31) — Invested Capital: 2668000000.00
MAS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -50000000.00
MAS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MAS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MAS balance_sheet (annual, 2024-12-31) — Land And Improvements: 94000000.00
MAS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 94000000.00
MAS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 223000000.00
MAS balance_sheet (annual, 2024-12-31) — Long Term Debt: 2945000000.00
MAS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3168000000.00
MAS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MAS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3000000.00
MAS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1000000.00
MAS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1706000000.00
MAS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1706000000.00
MAS balance_sheet (annual, 2024-12-31) — Minority Interest: 227000000.00
MAS income_statement (annual, 2024-12-31) — Minority Interests: -52000000.00
MAS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 122000000.00
MAS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -5000000.00
MAS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -751000000.00
MAS balance_sheet (annual, 2024-12-31) — Net Debt: 2314000000.00
MAS income_statement (annual, 2024-12-31) — Net Income: 822000000.00
MAS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 822000000.00
MAS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 874000000.00
MAS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 822000000.00
MAS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 822000000.00
MAS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 874000000.00
MAS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 874000000.00
MAS income_statement (annual, 2024-12-31) — Net Interest Income: -99000000.00
MAS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3000000.00
MAS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3000000.00
MAS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1000000.00
MAS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -99000000.00
MAS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -88000000.00
MAS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5000000.00
MAS balance_sheet (annual, 2024-12-31) — Net PPE: 1347000000.00
MAS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1000000.00
MAS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MAS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
MAS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1096000000.00
MAS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1498000000.00
MAS income_statement (annual, 2024-12-31) — Normalized Income: 888264000.00
MAS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1075000000.00
MAS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 76000000.00
MAS income_statement (annual, 2024-12-31) — Operating Income: 1363000000.00
MAS income_statement (annual, 2024-12-31) — Operating Revenue: 7828000000.00
MAS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 212500000.00
MAS balance_sheet (annual, 2024-12-31) — Other Current Assets: 123000000.00
MAS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3000000.00
MAS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3000000.00
MAS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000000.00
MAS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1000000.00
MAS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 201000000.00
MAS income_statement (annual, 2024-12-31) — Other Income Expense: -103000000.00
MAS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 219000000.00
MAS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3000000.00
MAS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 7000000.00
MAS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 123000000.00
MAS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 341000000.00
MAS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -15000000.00
MAS balance_sheet (annual, 2024-12-31) — Other Properties: 231000000.00
MAS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAS balance_sheet (annual, 2024-12-31) — Payables: 817000000.00
MAS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1390000000.00
MAS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -7000000.00
MAS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
MAS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
MAS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MAS income_statement (annual, 2024-12-31) — Pretax Income: 1161000000.00
MAS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 79000000.00
MAS balance_sheet (annual, 2024-12-31) — Properties: 0.00
MAS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MAS cash_flow (annual, 2024-12-31) — Purchase Of Business: -4000000.00
MAS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MAS balance_sheet (annual, 2024-12-31) — Raw Materials: 300000000.00
MAS balance_sheet (annual, 2024-12-31) — Receivables: 1035000000.00
MAS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4997000000.00
MAS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 150000000.00
MAS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3000000.00
MAS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1000000.00
MAS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -751000000.00
MAS balance_sheet (annual, 2024-12-31) — Retained Earnings: -693000000.00
MAS cash_flow (annual, 2024-12-31) — Sale Of Business: 126000000.00
MAS cash_flow (quarterly, 2024-12-31) — Sale Of Business: -5000000.00
MAS cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
MAS income_statement (annual, 2024-12-31) — Selling General And Administration: 1468000000.00
MAS balance_sheet (annual, 2024-12-31) — Share Issued: 212500000.00
MAS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
MAS cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
MAS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
MAS cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
MAS income_statement (annual, 2024-12-31) — Special Income Charges: -88000000.00
MAS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39000000.00
MAS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -280000000.00
MAS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1096000000.00
MAS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21736000.00
MAS income_statement (annual, 2024-12-31) — Tax Provision: 287000000.00
MAS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MAS balance_sheet (annual, 2024-12-31) — Total Assets: 5016000000.00
MAS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2665000000.00
MAS balance_sheet (annual, 2024-12-31) — Total Debt: 3214000000.00
MAS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -53000000.00
MAS income_statement (annual, 2024-12-31) — Total Expenses: 6465000000.00
MAS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5069000000.00
MAS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2286000000.00
MAS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3509000000.00
MAS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1363000000.00
MAS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28000000.00
MAS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28000000.00
MAS income_statement (annual, 2024-12-31) — Total Unusual Items: -88000000.00
MAS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -88000000.00
MAS balance_sheet (annual, 2024-12-31) — Work In Process: 97000000.00
MAS balance_sheet (annual, 2024-12-31) — Working Capital: 1170000000.00
MAS income_statement (quarterly, 2025-03-31) — +Operating Expense: 358000000.00
MAS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1801000000.00
MAS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 868000000.00
MAS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1258000000.00
MAS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
MAS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
MAS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 210942022.00
MAS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.88
MAS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 634000000.00
MAS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32000000.00
MAS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -32000000.00
MAS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 228000000.00
MAS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 211000000.00
MAS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 377000000.00
MAS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 377000000.00
MAS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -66000000.00
MAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -71000000.00
MAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32000000.00
MAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -157000000.00
MAS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -102000000.00
MAS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -92000000.00
MAS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -225000000.00