speb/financial-data huggingface dataset:
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 33171779.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 20.07
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 665856000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 8360000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 7198000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — EBIT: 959199000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — EBITDA: 1352968000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3058000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 594628000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 134321000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -622732000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7198000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 315000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 54374000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 24836000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1370574000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6684665000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Gross Profit: 2988904000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Interest Expense: 72920000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 72920000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Interest Income: 2061000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2061000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -72001000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Inventory: 1035951000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7206479000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1428557000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 471000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 384795000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 17515000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 968113000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 410008000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 484171000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 484171000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 493381000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -119060000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 54906000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3018536000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 17515000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1259533000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1840000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Net Income: 665856000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 665856000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 665856000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 665856000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 665856000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 886279000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 665856000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -72959000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 849053000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 374321000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -72959000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -24654000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4990925000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1343483000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 474732000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5919052000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 55205000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 227610000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54906000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 45827000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1353282000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Normalized Income: 666091906.28
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 788170000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Operating Income: 950192000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6955795000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33228914.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 227330000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 85000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1209000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 24836000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 16568000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 72889000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 139588000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 55290000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 322000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 857516000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 238548000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1739911000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 17880000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Other Special Charges: 314000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Payables: 585696000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27652000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 148673000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Pretax Income: 886279000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3121000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1410902000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 774009000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3966891000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 393769000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 19368000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 19368000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -119060000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 13031000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2748919000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 67419000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 251936000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 306310000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 33228914.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 474732000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Special Income Charges: -314000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 299000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5943888000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5919052000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -78093.72
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Tax Provision: 220423000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 155571000.00
MOLDTKPAC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -181938000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 8198224000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6428059000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1262591000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5943888000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Total Expenses: 6005603000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2254336000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5463027000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 821892000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2100000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -314000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -314000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Work In Process: 111053000.00
MOLDTKPAC.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1302753000.00
MOLDTKPAC.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 418558000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1441355000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 565366000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 166159000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4273000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 130712000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 166159000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6239491000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 270754000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3023884000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 898292000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 898292000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1642136000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 14500000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23538000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5181877000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1231224000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7848638000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 465000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 565366000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 710855000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 710855000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 68225000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1604874000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5181877000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6215953000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 269132000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33228914.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 201756000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 77690000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6073332000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 23538000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 187134000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 52425000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4911123000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5281000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 126439000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Payables: 418558000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 33228914.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6239491000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6215953000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 13556000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 8982264000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6950346000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1609147000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6239491000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2742773000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5958380000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1100637000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1381748000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 646303000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1906855000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33193187.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 4.11
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1046125000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 123790000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 123790000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33193187.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.11
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 136424000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — EBIT: 216012000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — EBITDA: 339802000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 860730000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 34253000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 34253000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Net Income: 136424000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 136424000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 136424000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 136424000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 136424000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 136424000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -34253000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -34253000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 339802000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 136424000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Operating Income: 214427000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1906855000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1585000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 365296000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 181759000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1046125000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 123790000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 45335000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1692428000.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2481332000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 627671000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7813196000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2026082000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 444321000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 444321000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1352565000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1352565000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2164177000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2164177000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2503769000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2503769000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13205000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13205000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Amortization: 7622000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 7622000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 314865000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 314865000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 33233974.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33200000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Basic EPS: 18.22
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 4.90
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3058000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1283556000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1283556000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1438634000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 166159000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 166159000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4926000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4926000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4928000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4928000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -99687000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 4926000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4926000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -249673000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -42714000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 5265000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Change In Payable: 105533000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 4803000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -171777000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1868000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Common Stock: 166159000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 166159000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6378952000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6378952000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 457674000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 457674000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4402582000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1143603000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3023169000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3023169000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1063095000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1063095000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1063095000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1063095000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1891812000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1891812000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 15858000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15858000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Depreciation: 495637000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 495637000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 486850000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 128122000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 486850000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 128122000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 33233974.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33200000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Diluted EPS: 18.22
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.90
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 605523000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 162680000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 7205000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 7205000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 7198000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — EBIT: 951735000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — EBIT: 262679000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — EBITDA: 1447372000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — EBITDA: 390801000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — End Cash Position: 4926000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 254789000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 164117000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 164117000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -334474000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7198000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1610000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 63402000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21447000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21447000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1365770000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1365770000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 8108940000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8108940000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Gross Profit: 3410614000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 882479000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Interest Expense: 139020000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 40412000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 139020000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40412000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Interest Income: 2728000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2728000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -136449000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Inventory: 1285624000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1285624000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 8135827000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8135827000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1357081000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 459000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 459000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 314865000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 314865000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 575594000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 416382000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 416382000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 693780000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 693780000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 693780000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 693780000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -84669000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3809573000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3809573000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1751949000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1751949000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4144000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Net Income: 605523000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Net Income: 162680000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 605523000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 162680000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 605523000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 162680000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 605523000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 162680000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 605523000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 162680000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 812715000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 605523000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 162680000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Net Interest Income: -139020000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -40412000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 490925000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 315331000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -139020000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -40412000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 49902000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Net PPE: 5944763000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 5944763000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1430573000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 175594000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6357505000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6357505000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 56814000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 56814000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 270340000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 270340000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77349000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77349000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 49847000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 49847000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1447372000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 390801000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Normalized Income: 605523000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 162680000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1104160000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Operating Income: 929282000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Operating Income: 254808000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Operating Revenue: 7813196000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2026082000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33228914.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33228914.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 262426000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 262426000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 30628000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 30628000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1209000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1209000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21447000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21447000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 22900000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 22900000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 136920000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 153478000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 153478000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 56814000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 56814000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22453000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7871000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1385430000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 344766000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Other Payable: 287072000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 287072000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Other Properties: 2141755000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 2141755000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 29385000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 29385000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Other Special Charges: -1610000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Payables: 738598000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Payables: 738598000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15858000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15858000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 148727000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 148727000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Pretax Income: 812715000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 222267000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 3663000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1438634000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 951699000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 951699000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4402582000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1143603000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 495637000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 128122000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 22648000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 22648000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -84669000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 13530000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 13530000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3250534000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3250534000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 8061000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 287000000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 350402000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Share Issued: 33228914.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 33228914.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 175594000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6378952000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6378952000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6357505000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6357505000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Tax Provision: 207192000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 59587000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 188410000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 188410000.00
MOLDTKPAC.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -160045000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Total Assets: 9369047000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 9369047000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 7072732000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7072732000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1756875000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1756875000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6378952000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6378952000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Total Expenses: 6883914000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1771274000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2990095000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2990095000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6345878000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6345878000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1098283000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1098283000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2975000.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
MOLDTKPAC.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Work In Process: 146908000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 146908000.00
MOLDTKPAC.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1131357000.00
MOLDTKPAC.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1131357000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 737536000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2405584000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33229525.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 6.74
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1340581000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 140388000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 140388000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33229525.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.74
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 223967000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — EBIT: 341612000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — EBITDA: 482000000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1065003000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 41503000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 41503000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Net Income: 223967000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 223967000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 223967000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 223967000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 223967000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 223967000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -41503000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -41503000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 473790000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 217839995.91
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Operating Income: 327467000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2405584000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5935000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 417331000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 300109000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1340581000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 140388000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 8210000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2082995.91
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 76142000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2078117000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 8210000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8210000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 701930000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1984368000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32596759.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.32
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1049732000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 151647000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 151647000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32596759.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.32
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 140818000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — EBIT: 235085000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — EBITDA: 386732000.00
MOLDTKPAC.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 934636000.00