speb/financial-data huggingface dataset:
MLM income_statement (quarterly, 2025-09-30) — Total Expenses: 1336000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8915000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15230000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7761000000.00
MLM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 505000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 67000000.00
MLM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5000000.00
MLM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Work In Process: 17000000.00
MLM balance_sheet (quarterly, 2025-09-30) — Working Capital: 2269000000.00
MLM income_statement (annual, 2025-12-31) — +Operating Expense: 434000000.00
MLM income_statement (quarterly, 2025-12-31) — +Operating Expense: 117000000.00
MLM income_statement (annual, 2025-12-31) — +Total Revenue: 6150000000.00
MLM income_statement (quarterly, 2025-12-31) — +Total Revenue: 1533000000.00
MLM balance_sheet (annual, 2025-12-31) — Accounts Payable: 389000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 389000000.00
MLM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 715000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 715000000.00
MLM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5040000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5040000000.00
MLM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3569000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3569000000.00
MLM balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1230000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1230000000.00
MLM income_statement (annual, 2025-12-31) — Basic Average Shares: 60500000.00
MLM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60300000.00
MLM income_statement (annual, 2025-12-31) — Basic EPS: 18.81
MLM income_statement (quarterly, 2025-12-31) — Basic EPS: 4.63
MLM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 670000000.00
MLM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 70000000.00
MLM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 193000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 193000000.00
MLM cash_flow (annual, 2025-12-31) — Capital Expenditure: -807000000.00
MLM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -205000000.00
MLM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 382000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 382000000.00
MLM balance_sheet (annual, 2025-12-31) — Capital Stock: 1000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000000.00
MLM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 67000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 67000000.00
MLM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67000000.00
MLM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -197000000.00
MLM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -50000000.00
MLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -800000000.00
MLM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -257000000.00
MLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1588000000.00
MLM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -375000000.00
MLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1785000000.00
MLM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 629000000.00
MLM cash_flow (annual, 2025-12-31) — Change In Account Payable: 21000000.00
MLM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -43000000.00
MLM cash_flow (annual, 2025-12-31) — Change In Inventory: -30000000.00
MLM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -40000000.00
MLM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -32000000.00
MLM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1000000.00
MLM cash_flow (annual, 2025-12-31) — Change In Payable: 21000000.00
MLM cash_flow (quarterly, 2025-12-31) — Change In Payable: -43000000.00
MLM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21000000.00
MLM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -43000000.00
MLM cash_flow (annual, 2025-12-31) — Change In Receivables: -51000000.00
MLM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 258000000.00
MLM cash_flow (annual, 2025-12-31) — Change In Working Capital: -92000000.00
MLM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 176000000.00
MLM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -51000000.00
MLM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 258000000.00
MLM cash_flow (annual, 2025-12-31) — Changes In Cash: -603000000.00
MLM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3000000.00
MLM balance_sheet (annual, 2025-12-31) — Common Stock: 1000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000000.00
MLM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10032000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10032000000.00
MLM cash_flow (annual, 2025-12-31) — Common Stock Payments: -450000000.00
MLM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MLM balance_sheet (annual, 2025-12-31) — Construction In Progress: 319000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 319000000.00
MLM income_statement (annual, 2025-12-31) — Cost Of Revenue: 4261000000.00
MLM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1066000000.00
MLM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 100000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 100000000.00
MLM balance_sheet (annual, 2025-12-31) — Current Assets: 3193000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Current Assets: 3193000000.00
MLM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 62000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62000000.00
MLM balance_sheet (annual, 2025-12-31) — Current Debt: 30000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Current Debt: 30000000.00
MLM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 92000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 92000000.00
MLM balance_sheet (annual, 2025-12-31) — Current Liabilities: 895000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 895000000.00
MLM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 69000000.00
MLM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -6000000.00
MLM cash_flow (annual, 2025-12-31) — Deferred Tax: 69000000.00
MLM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -6000000.00
MLM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 637000000.00
MLM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 157000000.00
MLM income_statement (annual, 2025-12-31) — Diluted Average Shares: 60600000.00
MLM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 60500000.00
MLM income_statement (annual, 2025-12-31) — Diluted EPS: 18.77
MLM income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.62
MLM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1137000000.00
MLM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 279000000.00
MLM income_statement (annual, 2025-12-31) — EBIT: 1456000000.00
MLM income_statement (quarterly, 2025-12-31) — EBIT: 337000000.00
MLM income_statement (annual, 2025-12-31) — EBITDA: 2093000000.00
MLM income_statement (quarterly, 2025-12-31) — EBITDA: 494000000.00
MLM cash_flow (annual, 2025-12-31) — End Cash Position: 67000000.00
MLM cash_flow (quarterly, 2025-12-31) — End Cash Position: 67000000.00
MLM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -800000000.00
MLM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -257000000.00
MLM balance_sheet (annual, 2025-12-31) — Finished Goods: 1378000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1378000000.00
MLM cash_flow (annual, 2025-12-31) — Free Cash Flow: 978000000.00
MLM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 424000000.00
MLM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -25000000.00
MLM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -1000000.00
MLM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 18000000.00
MLM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 60000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 60000000.00
MLM balance_sheet (annual, 2025-12-31) — Goodwill: 3614000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Goodwill: 3614000000.00
MLM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4073000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4073000000.00
MLM balance_sheet (annual, 2025-12-31) — Gross PPE: 15697000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15697000000.00
MLM income_statement (annual, 2025-12-31) — Gross Profit: 1889000000.00
MLM income_statement (quarterly, 2025-12-31) — Gross Profit: 467000000.00
MLM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 192000000.00
MLM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 30000000.00
MLM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5000000.00
MLM income_statement (annual, 2025-12-31) — Interest Expense: 230000000.00
MLM income_statement (quarterly, 2025-12-31) — Interest Expense: 58000000.00
MLM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 230000000.00
MLM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 58000000.00
MLM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 229000000.00
MLM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 80000000.00
MLM balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -487000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -487000000.00
MLM balance_sheet (annual, 2025-12-31) — Inventory: 1078000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Inventory: 1078000000.00
MLM balance_sheet (annual, 2025-12-31) — Invested Capital: 15355000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15355000000.00
MLM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1588000000.00
MLM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -375000000.00
MLM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 640000000.00
MLM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 130000000.00
MLM balance_sheet (annual, 2025-12-31) — Land And Improvements: 1929000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1929000000.00
MLM balance_sheet (annual, 2025-12-31) — Line Of Credit: 30000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 30000000.00
MLM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 320000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 320000000.00
MLM balance_sheet (annual, 2025-12-31) — Long Term Debt: 5293000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5293000000.00
MLM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5613000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5613000000.00
MLM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 640000000.00
MLM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 130000000.00
MLM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -758000000.00
MLM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -336000000.00
MLM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5992000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5992000000.00
MLM balance_sheet (annual, 2025-12-31) — Minority Interest: 2000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2000000.00
MLM income_statement (annual, 2025-12-31) — Minority Interests: 0.00
MLM income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
MLM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -775000000.00
MLM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -173000000.00
MLM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -450000000.00
MLM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MLM balance_sheet (annual, 2025-12-31) — Net Debt: 5256000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Net Debt: 5256000000.00
MLM income_statement (annual, 2025-12-31) — Net Income: 1137000000.00
MLM income_statement (quarterly, 2025-12-31) — Net Income: 279000000.00
MLM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1137000000.00
MLM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 279000000.00
MLM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 990000000.00
MLM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 233000000.00
MLM income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 147000000.00
MLM income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 46000000.00
MLM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1137000000.00
MLM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 279000000.00
MLM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 990000000.00
MLM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 233000000.00
MLM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1137000000.00
MLM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 279000000.00
MLM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1137000000.00
MLM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 279000000.00
MLM income_statement (annual, 2025-12-31) — Net Interest Income: -230000000.00
MLM income_statement (quarterly, 2025-12-31) — Net Interest Income: -58000000.00
MLM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -118000000.00
MLM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -206000000.00
MLM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -118000000.00
MLM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -206000000.00
MLM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -230000000.00
MLM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -58000000.00
MLM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000000.00
MLM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000000.00
MLM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6000000.00
MLM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3000000.00
MLM balance_sheet (annual, 2025-12-31) — Net PPE: 10657000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Net PPE: 10657000000.00
MLM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -807000000.00
MLM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -205000000.00
MLM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5959000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5959000000.00
MLM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1266000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1266000000.00
MLM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1266000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1266000000.00
MLM income_statement (annual, 2025-12-31) — Normalized EBITDA: 2111000000.00
MLM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 503000000.00
MLM income_statement (annual, 2025-12-31) — Normalized Income: 1004544000.00
MLM income_statement (quarterly, 2025-12-31) — Normalized Income: 240516129.03
MLM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1785000000.00
MLM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 629000000.00
MLM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -25000000.00
MLM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1000000.00
MLM income_statement (annual, 2025-12-31) — Operating Income: 1455000000.00
MLM income_statement (quarterly, 2025-12-31) — Operating Income: 350000000.00
MLM income_statement (annual, 2025-12-31) — Operating Revenue: 6150000000.00
MLM income_statement (quarterly, 2025-12-31) — Operating Revenue: 1533000000.00
MLM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60309739.00
MLM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60309739.00
MLM balance_sheet (annual, 2025-12-31) — Other Current Assets: 95000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 95000000.00
MLM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 212000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 212000000.00
MLM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 60000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 60000000.00
MLM income_statement (annual, 2025-12-31) — Other Income Expense: 1000000.00
MLM income_statement (quarterly, 2025-12-31) — Other Income Expense: -13000000.00
MLM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 459000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 459000000.00
MLM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13000000.00
MLM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20000000.00
MLM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 788000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 788000000.00
MLM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 903000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 903000000.00
MLM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19000000.00
MLM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4000000.00
MLM income_statement (annual, 2025-12-31) — Other Operating Expenses: -9000000.00
MLM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14000000.00
MLM balance_sheet (annual, 2025-12-31) — Other Payable: 51000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Other Payable: 51000000.00
MLM balance_sheet (annual, 2025-12-31) — Other Properties: 735000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Other Properties: 735000000.00
MLM balance_sheet (annual, 2025-12-31) — Other Receivables: 15000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15000000.00
MLM balance_sheet (annual, 2025-12-31) — Payables: 491000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Payables: 491000000.00
MLM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 591000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 591000000.00
MLM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MLM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MLM income_statement (annual, 2025-12-31) — Pretax Income: 1226000000.00
MLM income_statement (quarterly, 2025-12-31) — Pretax Income: 279000000.00
MLM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -31000000.00
MLM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -2000000.00
MLM balance_sheet (annual, 2025-12-31) — Properties: 6529000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Properties: 6529000000.00
MLM cash_flow (annual, 2025-12-31) — Purchase Of Business: -813000000.00
MLM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -182000000.00
MLM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -807000000.00
MLM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -205000000.00
MLM balance_sheet (annual, 2025-12-31) — Raw Materials: 173000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 173000000.00
MLM balance_sheet (annual, 2025-12-31) — Receivables: 723000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Receivables: 723000000.00
MLM balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -7000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -7000000.00
MLM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4261000000.00
MLM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1066000000.00
MLM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 637000000.00
MLM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 157000000.00
MLM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -758000000.00
MLM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -336000000.00
MLM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -450000000.00
MLM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MLM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 36000000.00
MLM balance_sheet (annual, 2025-12-31) — Retained Earnings: 6402000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6402000000.00
MLM cash_flow (annual, 2025-12-31) — Sale Of Business: 38000000.00
MLM cash_flow (quarterly, 2025-12-31) — Sale Of Business: 9000000.00
MLM income_statement (annual, 2025-12-31) — Selling General And Administration: 443000000.00
MLM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 103000000.00
MLM balance_sheet (annual, 2025-12-31) — Share Issued: 60309739.00
MLM balance_sheet (quarterly, 2025-12-31) — Share Issued: 60309739.00
MLM income_statement (annual, 2025-12-31) — Special Income Charges: -18000000.00
MLM income_statement (quarterly, 2025-12-31) — Special Income Charges: -9000000.00
MLM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 46000000.00
MLM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4000000.00
MLM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10032000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10032000000.00
MLM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5959000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5959000000.00
MLM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3456000.00
MLM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1483870.97
MLM income_statement (annual, 2025-12-31) — Tax Provision: 236000000.00
MLM income_statement (quarterly, 2025-12-31) — Tax Provision: 46000000.00
MLM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
MLM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
MLM balance_sheet (annual, 2025-12-31) — Total Assets: 18711000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Total Assets: 18711000000.00
MLM balance_sheet (annual, 2025-12-31) — Total Capitalization: 15325000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15325000000.00
MLM balance_sheet (annual, 2025-12-31) — Total Debt: 5705000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Total Debt: 5705000000.00
MLM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10034000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10034000000.00
MLM income_statement (annual, 2025-12-31) — Total Expenses: 4695000000.00
MLM income_statement (quarterly, 2025-12-31) — Total Expenses: 1183000000.00
MLM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8677000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8677000000.00
MLM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15518000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15518000000.00
MLM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7782000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7782000000.00
MLM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1437000000.00
MLM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 341000000.00
MLM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 51000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 51000000.00
MLM income_statement (annual, 2025-12-31) — Total Unusual Items: -18000000.00
MLM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9000000.00
MLM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18000000.00
MLM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
MLM balance_sheet (annual, 2025-12-31) — Work In Process: 14000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Work In Process: 14000000.00
MLM balance_sheet (annual, 2025-12-31) — Working Capital: 2298000000.00
MLM balance_sheet (quarterly, 2025-12-31) — Working Capital: 2298000000.00
MLM income_statement (quarterly, 2026-03-31) — +Operating Expense: 143000000.00
MLM income_statement (quarterly, 2026-03-31) — +Total Revenue: 1362000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 329000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 780000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5168000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3578000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 8000000.00
MLM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60300000.00
MLM income_statement (quarterly, 2026-03-31) — Basic EPS: 25.11
MLM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 67000000.00
MLM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -186000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 394000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 273000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 273000000.00
MLM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -51000000.00
MLM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -314000000.00
MLM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 293000000.00
MLM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 227000000.00
MLM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 35000000.00
MLM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -22000000.00
MLM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 245000000.00
MLM cash_flow (quarterly, 2026-03-31) — Change In Payable: 35000000.00
MLM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 35000000.00
MLM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -57000000.00
MLM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 201000000.00
MLM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -57000000.00
MLM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 206000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11295000000.00
MLM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -200000000.00
MLM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1052000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 113000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Current Assets: 2356000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 65000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 65000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1034000000.00
MLM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 277000000.00
MLM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 277000000.00
MLM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 167000000.00
MLM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60400000.00
MLM income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.06
MLM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1513000000.00
MLM income_statement (quarterly, 2026-03-31) — EBIT: 173000000.00
MLM income_statement (quarterly, 2026-03-31) — EBITDA: 340000000.00
MLM cash_flow (quarterly, 2026-03-31) — End Cash Position: 273000000.00
MLM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -314000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1499000000.00
MLM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 41000000.00
MLM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -1965000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 53000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Goodwill: 3828000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4333000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18191000000.00
MLM income_statement (quarterly, 2026-03-31) — Gross Profit: 310000000.00
MLM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
MLM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 261000000.00
MLM income_statement (quarterly, 2026-03-31) — Interest Expense: 56000000.00
MLM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 56000000.00
MLM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 32000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 60000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -502000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Inventory: 1213000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16589000000.00
MLM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 293000000.00
MLM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 175000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
MLM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 329000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5294000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5623000000.00
MLM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 175000000.00
MLM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -211000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2000000.00
MLM income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
MLM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 472000000.00
MLM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -200000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Net Debt: 5021000000.00
MLM income_statement (quarterly, 2026-03-31) — Net Income: 1513000000.00
MLM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1513000000.00
MLM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 79000000.00
MLM income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 1434000000.00
MLM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1513000000.00
MLM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 79000000.00
MLM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1513000000.00
MLM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1513000000.00
MLM income_statement (quarterly, 2026-03-31) — Net Interest Income: -56000000.00
MLM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -36000000.00
MLM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -36000000.00
MLM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -56000000.00
MLM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
MLM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 7000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Net PPE: 13023000000.00
MLM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -186000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6962000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1627000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1627000000.00
MLM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 345000000.00
MLM income_statement (quarterly, 2026-03-31) — Normalized Income: 82385000.00
MLM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 227000000.00
MLM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1965000000.00
MLM income_statement (quarterly, 2026-03-31) — Operating Income: 167000000.00
MLM income_statement (quarterly, 2026-03-31) — Operating Revenue: 1362000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60045900.00
MLM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 82000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 168000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 53000000.00
MLM income_statement (quarterly, 2026-03-31) — Other Income Expense: 6000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 505000000.00
MLM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 785000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 916000000.00
MLM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11000000.00
MLM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Other Payable: 51000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Other Properties: 18191000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Payables: 688000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 801000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MLM income_statement (quarterly, 2026-03-31) — Pretax Income: 117000000.00
MLM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -26000000.00
MLM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
MLM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -186000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 198000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Receivables: 780000000.00
MLM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1052000000.00
MLM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 167000000.00
MLM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -211000000.00
MLM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -200000000.00
MLM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7663000000.00
MLM cash_flow (quarterly, 2026-03-31) — Sale Of Business: 472000000.00
MLM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 133000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Share Issued: 60045900.00
MLM income_statement (quarterly, 2026-03-31) — Special Income Charges: -5000000.00
MLM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 31000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11295000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6962000000.00
MLM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1615000.00
MLM income_statement (quarterly, 2026-03-31) — Tax Provision: 38000000.00
MLM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
MLM balance_sheet (quarterly, 2026-03-31) — Total Assets: 20497000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16589000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Total Debt: 5688000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11297000000.00
MLM income_statement (quarterly, 2026-03-31) — Total Expenses: 1195000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9200000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18141000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8166000000.00
MLM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 162000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 308000000.00
MLM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5000000.00
MLM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Work In Process: 18000000.00
MLM balance_sheet (quarterly, 2026-03-31) — Working Capital: 1322000000.00
MLMAC.LS income_statement (annual, 2021-12-31) — +Operating Expense: 4681000.00
MLMAC.LS income_statement (annual, 2021-12-31) — +Total Revenue: 457000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Accounts Payable: 2567000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Accounts Receivable: 39000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Basic Average Shares: 65000000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Basic EPS: -0.07
MLMAC.LS cash_flow (annual, 2021-12-31) — Beginning Cash Position: 447000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Capital Stock: 60000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 28091000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 28971000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Cash Financial: 28091000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Change In Inventory: 44000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Change In Payable: 4602000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Change In Receivables: -1297000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Change In Working Capital: 3349000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Changes In Cash: 27644000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Common Stock: 60000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5057000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9645000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Cost Of Revenue: 44000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Current Assets: 29992000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Current Debt: 25000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 25000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Current Liabilities: 4579000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Depreciation: 100000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 100000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 100000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 100000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Diluted Average Shares: 65000000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
MLMAC.LS income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4420000.00
MLMAC.LS income_statement (annual, 2021-12-31) — EBIT: -4395000.00
MLMAC.LS income_statement (annual, 2021-12-31) — EBITDA: -4295000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
MLMAC.LS cash_flow (annual, 2021-12-31) — End Cash Position: 28091000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Financing Cash Flow: 79223000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Free Cash Flow: -867000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MLMAC.LS income_statement (annual, 2021-12-31) — General And Administrative Expense: 4067000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Gross Profit: 413000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Interest Expense: 25000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 25000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Inventory: 939000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Invested Capital: 33946000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Investing Cash Flow: -50712000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Investment Properties: 48909000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9645000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 28864000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Long Term Debt: 28864000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 28864000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 28864000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3283000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 9645000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Net Debt: 798000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 78000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Net Income: -4420000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4420000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4420000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4420000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -4420000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4420000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4420000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Net Interest Income: -52000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -50592000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -120000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 28864000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 28864000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -52000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 40714000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 5057000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
MLMAC.LS income_statement (annual, 2021-12-31) — Normalized EBITDA: -4295000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Normalized Income: -4420000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Operating Cash Flow: -867000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Operating Income: -4268000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Operating Revenue: 457000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 65000000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -2000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Other Equity Interest: 9600000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 25000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Other Operating Expenses: 512000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Other Payable: 899000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 880000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Payables: 3466000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 981000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Pretax Income: -4420000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Purchase Of Business: -3283000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -120000.00
MLMAC.LS cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -50592000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 44000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Reconciled Depreciation: 100000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Retained Earnings: -4602000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Selling General And Administration: 4069000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Share Issued: 65000000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5057000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Tangible Book Value: 5057000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
MLMAC.LS income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Total Assets: 78902000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Total Capitalization: 33921000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Total Debt: 28889000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5057000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Total Expenses: 4725000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 73845000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 48910000.00
MLMAC.LS balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 69266000.00
MLMAC.LS income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -4317000.00