speb/financial-data huggingface dataset:
ML.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 738000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4668000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5406000000.00
ML.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23000000.00
ML.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 871000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 674000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23536000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 3000000.00
ML.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ML.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -651000000.00
ML.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ML.PA balance_sheet (annual, 2023-12-31) — Net Debt: 2887000000.00
ML.PA income_statement (annual, 2023-12-31) — Net Income: 1983000000.00
ML.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1980000000.00
ML.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1983000000.00
ML.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1983000000.00
ML.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1983000000.00
ML.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1983000000.00
ML.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1983000000.00
ML.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -185000000.00
ML.PA income_statement (annual, 2023-12-31) — Net Interest Income: -226000000.00
ML.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -72000000.00
ML.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1144000000.00
ML.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10000000.00
ML.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -226000000.00
ML.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20000000.00
ML.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Net PPE: 13342000000.00
ML.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2004000000.00
ML.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1134000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13179000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 932000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 497000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2754000000.00
ML.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 5656000000.00
ML.PA income_statement (annual, 2023-12-31) — Normalized Income: 2596716000.00
ML.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5287000000.00
ML.PA income_statement (annual, 2023-12-31) — Operating Income: 3446000000.00
ML.PA income_statement (annual, 2023-12-31) — Operating Revenue: 28343000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 714958065.00
ML.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 384000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1125000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1794000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Other Inventories: -1000000.00
ML.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 843000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 158000000.00
ML.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 75000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Other Properties: 2344000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 148000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 285000000.00
ML.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Payables: 4446000000.00
ML.PA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 4000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 976000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 128000000.00
ML.PA income_statement (annual, 2023-12-31) — Pretax Income: 2490000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ML.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: -793000000.00
ML.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -232000000.00
ML.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -345000000.00
ML.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2004000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 2111000000.00
ML.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20395000000.00
ML.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2008000000.00
ML.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33000000.00
ML.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ML.PA income_statement (annual, 2023-12-31) — Research And Development: 756000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 202000000.00
ML.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 522000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 15244000000.00
ML.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 142000000.00
ML.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 47000000.00
ML.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 273000000.00
ML.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1210000000.00
ML.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 3546000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Share Issued: 714958226.00
ML.PA income_statement (annual, 2023-12-31) — Special Income Charges: -794000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17955000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13179000000.00
ML.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -157284000.00
ML.PA income_statement (annual, 2023-12-31) — Tax Provision: 507000000.00
ML.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
ML.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 834000000.00
ML.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -776000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Total Assets: 35195000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 22623000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Total Debt: 6222000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17958000000.00
ML.PA income_statement (annual, 2023-12-31) — Total Expenses: 24897000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17237000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21526000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9493000000.00
ML.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2652000000.00
ML.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -31000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 841000000.00
ML.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -771000000.00
ML.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -771000000.00
ML.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 161.00
ML.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ML.PA balance_sheet (annual, 2023-12-31) — Working Capital: 5925000000.00
ML.PA income_statement (annual, 2024-12-31) — +Operating Expense: 4561000000.00
ML.PA income_statement (annual, 2024-12-31) — +Total Revenue: 27193000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3775000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3775000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3595000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3595000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23483000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23483000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2326000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2326000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -94000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -94000000.00
ML.PA income_statement (annual, 2024-12-31) — Amortization: 102000000.00
ML.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2085000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 655000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 655000000.00
ML.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 713207547.00
ML.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.65
ML.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2515000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1821000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1821000000.00
ML.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -2265000000.00
ML.PA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -83000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1130000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1130000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 353000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 353000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3737000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3737000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4027000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4027000000.00
ML.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -961000000.00
ML.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -165000000.00
ML.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -123000000.00
ML.PA cash_flow (annual, 2024-12-31) — Change In Payable: 121000000.00
ML.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 236000000.00
ML.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 69000000.00
ML.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 1431000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Common Stock: 353000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 353000000.00
ML.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -961000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18625000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18625000000.00
ML.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37000000.00
ML.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -502000000.00
ML.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 19445000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Current Assets: 15339000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 15339000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 258000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 258000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1342000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1342000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1600000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1600000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 8710000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8710000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 440000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 440000000.00
ML.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 555000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 109000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 109000000.00
ML.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2085000000.00
ML.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 102000000.00
ML.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
ML.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 37000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 37000000.00
ML.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 713207547.00
ML.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.65
ML.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1882000000.00
ML.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 24000000.00
ML.PA income_statement (annual, 2024-12-31) — EBIT: 2740000000.00
ML.PA income_statement (annual, 2024-12-31) — EBITDA: 4825000000.00
ML.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10000000.00
ML.PA cash_flow (annual, 2024-12-31) — End Cash Position: 3936000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 19000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 19000000.00
ML.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -794000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 3497000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3497000000.00
ML.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 2071000000.00
ML.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2290000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Goodwill: 2829000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2829000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4949000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4949000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3689000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3689000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 37465000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 37465000000.00
ML.PA income_statement (annual, 2024-12-31) — Gross Profit: 7748000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 42000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 42000000.00
ML.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 174000000.00
ML.PA income_statement (annual, 2024-12-31) — Interest Expense: 295000000.00
ML.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 295000000.00
ML.PA income_statement (annual, 2024-12-31) — Interest Income: 141000000.00
ML.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 141000000.00
ML.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -251000000.00
ML.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 185000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Inventory: 5699000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 5699000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 24864000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24864000000.00
ML.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2111000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 655000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 655000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 71000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 71000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 778000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 778000000.00
ML.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 37000000.00
ML.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1002000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8059000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 872000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 872000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 4897000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4897000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5769000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5769000000.00
ML.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1002000000.00
ML.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 849000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 849000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 749000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 749000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25077000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25077000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 9000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9000000.00
ML.PA income_statement (annual, 2024-12-31) — Minority Interests: -6000000.00
ML.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2000000.00
ML.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -465000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Net Debt: 2502000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2502000000.00
ML.PA income_statement (annual, 2024-12-31) — Net Income: 1884000000.00
ML.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1882000000.00
ML.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1890000000.00
ML.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1884000000.00
ML.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1884000000.00
ML.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1890000000.00
ML.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1890000000.00
ML.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -243000000.00
ML.PA income_statement (annual, 2024-12-31) — Net Interest Income: -171000000.00
ML.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 103000000.00
ML.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 825000000.00
ML.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 978000000.00
ML.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -171000000.00
ML.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 77000000.00
ML.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 18000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Net PPE: 13982000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 13982000000.00
ML.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1904000000.00
ML.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -153000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13676000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13676000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1081000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1081000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 544000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 544000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2753000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2753000000.00
ML.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 5318000000.00
ML.PA income_statement (annual, 2024-12-31) — Normalized Income: 2265089000.00
ML.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4336000000.00
ML.PA income_statement (annual, 2024-12-31) — Operating Income: 3187000000.00
ML.PA income_statement (annual, 2024-12-31) — Operating Revenue: 27193000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 705747272.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 705747272.00
ML.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 429000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 429000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1113000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1113000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2120000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2120000000.00
ML.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 598000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 13000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 156000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 156000000.00
ML.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 70000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2508000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2508000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 171000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 171000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 290000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 290000000.00
ML.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Payables: 4690000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Payables: 4690000000.00
ML.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 19000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 834000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 834000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 187000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 187000000.00
ML.PA income_statement (annual, 2024-12-31) — Pretax Income: 2445000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ML.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -7000000.00
ML.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -278000000.00
ML.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -59000000.00
ML.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1904000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 2202000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2202000000.00
ML.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19445000000.00
ML.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2085000000.00
ML.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24000000.00
ML.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -502000000.00
ML.PA income_statement (annual, 2024-12-31) — Research And Development: 786000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 239000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 239000000.00
ML.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 382000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 16021000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 16021000000.00
ML.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 5000000.00
ML.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 35000000.00
ML.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 162000000.00
ML.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1204000000.00
ML.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 3494000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Share Issued: 705747272.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 705747272.00
ML.PA income_statement (annual, 2024-12-31) — Special Income Charges: -556000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18625000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18625000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13676000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13676000000.00
ML.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -111911000.00
ML.PA income_statement (annual, 2024-12-31) — Tax Provision: 555000000.00
ML.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ML.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 950000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 950000000.00
ML.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -806000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Total Assets: 37352000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 37352000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 23522000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23522000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Total Debt: 7369000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 7369000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18634000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18634000000.00
ML.PA income_statement (annual, 2024-12-31) — Total Expenses: 24006000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18718000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18718000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22013000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 22013000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10008000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10008000000.00
ML.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2631000000.00
ML.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 17000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 915000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 915000000.00
ML.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -493000000.00
ML.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -493000000.00
ML.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
ML.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
ML.PA balance_sheet (annual, 2024-12-31) — Working Capital: 6629000000.00
ML.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 6629000000.00
ML.PA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 705710772.00
ML.PA income_statement (quarterly, 2025-03-31) — Basic EPS: 9.23
ML.PA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 705710772.00
ML.PA income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.23
ML.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3125000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4025000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2322000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -102000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1033000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 353000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3119000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3521000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2830000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 289000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 353000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17723000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 14775000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 247000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1575000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1822000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8192000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3225000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3492000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 2676000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4677000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4127000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13048000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 5613000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24187000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1107000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 69000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 826000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 786000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4889000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5675000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 895000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 3345000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 13048000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13046000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1052000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 521000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2605000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 705747959.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1616000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2001000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 820000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 13048000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 402000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Payables: 3125000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2121000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16021000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 705748786.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17723000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13046000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 35554000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22612000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 7497000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17736000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17818000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20779000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9626000000.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 827.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
ML.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 6583000000.00
ML.PA income_statement (annual, 2025-12-31) — +Operating Expense: 4395000000.00
ML.PA income_statement (annual, 2025-12-31) — +Total Revenue: 25992000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3347000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3347000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3459000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3459000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22837000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22837000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1747000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1747000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -94000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -94000000.00
ML.PA income_statement (annual, 2025-12-31) — Amortization: 93000000.00
ML.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2036000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 634000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 634000000.00
ML.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 704969648.00
ML.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.36
ML.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3936000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1751000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1751000000.00
ML.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -2029000000.00
ML.PA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -61000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 983000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 983000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 344000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 344000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3682000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3682000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3972000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3972000000.00
ML.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -974000000.00
ML.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 253000000.00
ML.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 168000000.00
ML.PA cash_flow (annual, 2025-12-31) — Change In Payable: -120000000.00
ML.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -29000000.00
ML.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 272000000.00
ML.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -33000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Common Stock: 344000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 344000000.00
ML.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -974000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18072000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18072000000.00
ML.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 72000000.00
ML.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -668000000.00
ML.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 18973000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Current Assets: 14271000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 14271000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 257000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 257000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Current Debt: 597000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 597000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 854000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 854000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 7503000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7503000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 433000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 433000000.00
ML.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 594000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 94000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 94000000.00
ML.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2036000000.00
ML.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 93000000.00
ML.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
ML.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 21000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 21000000.00
ML.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 713093000.00
ML.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.33
ML.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1662000000.00
ML.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 113000000.00
ML.PA income_statement (annual, 2025-12-31) — EBIT: 2612000000.00
ML.PA income_statement (annual, 2025-12-31) — EBITDA: 4648000000.00
ML.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -27000000.00
ML.PA cash_flow (annual, 2025-12-31) — End Cash Position: 3877000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 60000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 60000000.00
ML.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2245000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 3148000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3148000000.00
ML.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1790000000.00
ML.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 2265000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Goodwill: 2657000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2657000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4601000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4601000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3553000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3553000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 36054000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36054000000.00
ML.PA income_statement (annual, 2025-12-31) — Gross Profit: 7019000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 64000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 64000000.00
ML.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 103000000.00
ML.PA income_statement (annual, 2025-12-31) — Interest Expense: 354000000.00
ML.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 354000000.00
ML.PA income_statement (annual, 2025-12-31) — Interest Income: 104000000.00
ML.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 104000000.00
ML.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -290000000.00
ML.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 126000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Inventory: 5093000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 5093000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 23697000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23697000000.00
ML.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1607000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 634000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 634000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 287000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 287000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 644000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 644000000.00
ML.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 72000000.00
ML.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 165000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7911000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 726000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 726000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 5028000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5028000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5754000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5754000000.00
ML.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 165000000.00
ML.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 931000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 931000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 527000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 527000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23959000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23959000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 4000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4000000.00
ML.PA income_statement (annual, 2025-12-31) — Minority Interests: 1000000.00
ML.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 67000000.00
ML.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -596000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1943000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1943000000.00
ML.PA income_statement (annual, 2025-12-31) — Net Income: 1665000000.00
ML.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1662000000.00
ML.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1664000000.00
ML.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1665000000.00
ML.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1665000000.00
ML.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1664000000.00
ML.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1664000000.00
ML.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -117000000.00
ML.PA income_statement (annual, 2025-12-31) — Net Interest Income: -264000000.00
ML.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 175000000.00
ML.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -245000000.00
ML.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 155000000.00
ML.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -264000000.00
ML.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -150000000.00
ML.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 43000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Net PPE: 13217000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 13217000000.00
ML.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1714000000.00
ML.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -400000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13471000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13471000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 971000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 971000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 509000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 509000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2460000000.00
ML.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2460000000.00
ML.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 4860000000.00
ML.PA income_statement (annual, 2025-12-31) — Normalized Income: 1821244000.00
ML.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3819000000.00
ML.PA income_statement (annual, 2025-12-31) — Operating Income: 2624000000.00
ML.PA income_statement (annual, 2025-12-31) — Operating Revenue: 25992000000.00
ML.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 687596240.00