speb/financial-data huggingface dataset:
MENS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 42885000.00
MENS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6160000.00
MENS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6160000.00
MENS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30758000.00
MENS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30758000.00
MENS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2056000.00
MENS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MENS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
MENS balance_sheet (annual, 2024-12-31) — Treasury Stock: 16366000.00
MENS balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 16366000.00
MENS balance_sheet (annual, 2024-12-31) — Working Capital: -11921000.00
MENS balance_sheet (quarterly, 2024-12-31) — Working Capital: -11921000.00
MENS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3000.00
MENS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 28263000.00
MENS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 138000.00
MENS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
MENS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 132000.00
MENS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17007000.00
MENS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 132000.00
MENS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
MENS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -22472000.00
MENS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1210000.00
MENS balance_sheet (quarterly, 2025-06-30) — Current Assets: 17163000.00
MENS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 131000.00
MENS balance_sheet (quarterly, 2025-06-30) — Current Debt: 22785000.00
MENS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22916000.00
MENS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27554000.00
MENS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 59000.00
MENS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 628000.00
MENS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -38000.00
MENS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3452000.00
MENS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12584000.00
MENS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7000.00
MENS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12271000.00
MENS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12278000.00
MENS balance_sheet (quarterly, 2025-06-30) — Net Debt: 34924000.00
MENS balance_sheet (quarterly, 2025-06-30) — Net PPE: 3452000.00
MENS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -22472000.00
MENS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
MENS balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 15000000.00
MENS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74233667.00
MENS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 153000.00
MENS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 22785000.00
MENS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3366000.00
MENS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -38000.00
MENS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2056000.00
MENS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19683000.00
MENS balance_sheet (quarterly, 2025-06-30) — Other Properties: 3452000.00
MENS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 16875000.00
MENS balance_sheet (quarterly, 2025-06-30) — Payables: 62000.00
MENS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1272000.00
MENS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3000.00
MENS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -34332000.00
MENS balance_sheet (quarterly, 2025-06-30) — Share Issued: 76027667.00
MENS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -22472000.00
MENS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -22472000.00
MENS balance_sheet (quarterly, 2025-06-30) — Total Assets: 37671000.00
MENS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -10201000.00
MENS balance_sheet (quarterly, 2025-06-30) — Total Debt: 35194000.00
MENS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -22472000.00
MENS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60143000.00
MENS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20508000.00
MENS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32589000.00
MENS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
MENS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1794000.00
MENS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16366000.00
MENS balance_sheet (quarterly, 2025-06-30) — Working Capital: -10391000.00
MENS income_statement (annual, 2025-12-31) — +Operating Expense: 2607000.00
MENS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MENS balance_sheet (annual, 2025-12-31) — Accounts Payable: 2000.00
MENS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2000.00
MENS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1745000.00
MENS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1745000.00
MENS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28528000.00
MENS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28528000.00
MENS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 101000.00
MENS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2588000.00
MENS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2588000.00
MENS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 107000.00
MENS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 107000.00
MENS balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
MENS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
MENS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1175000.00
MENS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1175000.00
MENS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1175000.00
MENS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1175000.00
MENS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1174000.00
MENS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1174000.00
MENS balance_sheet (annual, 2025-12-31) — Cash Financial: 1000.00
MENS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1000.00
MENS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17633000.00
MENS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13507000.00
MENS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3041000.00
MENS cash_flow (annual, 2025-12-31) — Change In Account Payable: -1000.00
MENS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 21578000.00
MENS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -93000.00
MENS cash_flow (annual, 2025-12-31) — Change In Payable: -1000.00
MENS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21577000.00
MENS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -749000.00
MENS cash_flow (annual, 2025-12-31) — Change In Working Capital: 20735000.00
MENS cash_flow (annual, 2025-12-31) — Changes In Cash: 1085000.00
MENS balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
MENS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
MENS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -24906000.00
MENS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -24906000.00
MENS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17771000.00
MENS balance_sheet (annual, 2025-12-31) — Construction In Progress: 140000.00
MENS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 140000.00
MENS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22896000.00
MENS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22896000.00
MENS balance_sheet (annual, 2025-12-31) — Current Assets: 15542000.00
MENS balance_sheet (quarterly, 2025-12-31) — Current Assets: 15542000.00
MENS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 81000.00
MENS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 81000.00
MENS balance_sheet (annual, 2025-12-31) — Current Debt: 8282000.00
MENS balance_sheet (quarterly, 2025-12-31) — Current Debt: 8282000.00
MENS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8363000.00
MENS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8363000.00
MENS balance_sheet (annual, 2025-12-31) — Current Liabilities: 34810000.00
MENS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34810000.00
MENS cash_flow (annual, 2025-12-31) — Depreciation: 100000.00
MENS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 100000.00
MENS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 100000.00
MENS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4671000.00
MENS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 68000.00
MENS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 68000.00
MENS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 628000.00
MENS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 628000.00
MENS income_statement (annual, 2025-12-31) — EBIT: -2132000.00
MENS income_statement (annual, 2025-12-31) — EBITDA: -2032000.00
MENS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8000.00
MENS cash_flow (annual, 2025-12-31) — End Cash Position: 1178000.00
MENS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17633000.00
MENS cash_flow (annual, 2025-12-31) — Free Cash Flow: -3041000.00
MENS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3000.00
MENS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 682000.00
MENS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 682000.00
MENS income_statement (annual, 2025-12-31) — General And Administrative Expense: 1749000.00
MENS balance_sheet (annual, 2025-12-31) — Gross PPE: 4899000.00
MENS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4899000.00
MENS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
MENS income_statement (annual, 2025-12-31) — Interest Expense: 2539000.00
MENS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2539000.00
MENS income_statement (annual, 2025-12-31) — Interest Income: 610000.00
MENS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 610000.00
MENS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 337000.00
MENS balance_sheet (annual, 2025-12-31) — Interest Payable: 320000.00
MENS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 320000.00
MENS balance_sheet (annual, 2025-12-31) — Invested Capital: -6464000.00
MENS balance_sheet (quarterly, 2025-12-31) — Invested Capital: -6464000.00
MENS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13507000.00
MENS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17771000.00
MENS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24472000.00
MENS balance_sheet (annual, 2025-12-31) — Land And Improvements: 995000.00
MENS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 995000.00
MENS balance_sheet (annual, 2025-12-31) — Leases: 146000.00
MENS balance_sheet (quarterly, 2025-12-31) — Leases: 146000.00
MENS balance_sheet (annual, 2025-12-31) — Loans Receivable: 13510000.00
MENS balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 13510000.00
MENS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26000.00
MENS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26000.00
MENS balance_sheet (annual, 2025-12-31) — Long Term Debt: 10160000.00
MENS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10160000.00
MENS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10186000.00
MENS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10186000.00
MENS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1376000.00
MENS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1560000.00
MENS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 139000.00
MENS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 139000.00
MENS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17771000.00
MENS balance_sheet (annual, 2025-12-31) — Net Debt: 17267000.00
MENS balance_sheet (quarterly, 2025-12-31) — Net Debt: 17267000.00
MENS income_statement (annual, 2025-12-31) — Net Income: -4671000.00
MENS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4671000.00
MENS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4671000.00
MENS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4671000.00
MENS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4671000.00
MENS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4671000.00
MENS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4671000.00
MENS income_statement (annual, 2025-12-31) — Net Interest Income: -1929000.00
MENS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3000.00
MENS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -24000.00
MENS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -184000.00
MENS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1929000.00
MENS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -114000.00
MENS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -13510000.00
MENS balance_sheet (annual, 2025-12-31) — Net PPE: 3154000.00
MENS balance_sheet (quarterly, 2025-12-31) — Net PPE: 3154000.00
MENS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 160000.00
MENS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -24906000.00
MENS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -24906000.00
MENS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
MENS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
MENS income_statement (annual, 2025-12-31) — Normalized EBITDA: -2032000.00
MENS income_statement (annual, 2025-12-31) — Normalized Income: -4671000.00
MENS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3041000.00
MENS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3000.00
MENS income_statement (annual, 2025-12-31) — Operating Income: -2607000.00
MENS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MENS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 74233667.00
MENS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 74233667.00
MENS balance_sheet (annual, 2025-12-31) — Other Current Assets: 854000.00
MENS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 854000.00
MENS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8282000.00
MENS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8282000.00
MENS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3481000.00
MENS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3481000.00
MENS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 682000.00
MENS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 682000.00
MENS income_statement (annual, 2025-12-31) — Other Gand A: 1749000.00
MENS income_statement (annual, 2025-12-31) — Other Income Expense: -135000.00
MENS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19202000.00
MENS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2082000.00
MENS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2082000.00
MENS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 60000.00
MENS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 60000.00
MENS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -135000.00
MENS balance_sheet (annual, 2025-12-31) — Other Properties: 891000.00
MENS balance_sheet (quarterly, 2025-12-31) — Other Properties: 891000.00
MENS balance_sheet (annual, 2025-12-31) — Payables: 70000.00
MENS balance_sheet (quarterly, 2025-12-31) — Payables: 70000.00
MENS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22966000.00
MENS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22966000.00
MENS income_statement (annual, 2025-12-31) — Pretax Income: -4671000.00
MENS balance_sheet (annual, 2025-12-31) — Properties: 0.00
MENS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MENS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16870000.00
MENS balance_sheet (annual, 2025-12-31) — Receivables: 13510000.00
MENS balance_sheet (quarterly, 2025-12-31) — Receivables: 13510000.00
MENS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 100000.00
MENS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24496000.00
MENS income_statement (annual, 2025-12-31) — Research And Development: 813000.00
MENS balance_sheet (annual, 2025-12-31) — Restricted Cash: 3000.00
MENS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3000.00
MENS balance_sheet (annual, 2025-12-31) — Retained Earnings: -37751000.00
MENS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -37751000.00
MENS cash_flow (annual, 2025-12-31) — Sale Of Investment: 16873000.00
MENS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 45000.00
MENS income_statement (annual, 2025-12-31) — Selling General And Administration: 1794000.00
MENS balance_sheet (annual, 2025-12-31) — Share Issued: 76027667.00
MENS balance_sheet (quarterly, 2025-12-31) — Share Issued: 76027667.00
MENS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 23096000.00
MENS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -22936000.00
MENS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -24906000.00
MENS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -24906000.00
MENS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -24906000.00
MENS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -24906000.00
MENS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MENS income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MENS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MENS balance_sheet (annual, 2025-12-31) — Total Assets: 20778000.00
MENS balance_sheet (quarterly, 2025-12-31) — Total Assets: 20778000.00
MENS balance_sheet (annual, 2025-12-31) — Total Capitalization: -14746000.00
MENS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -14746000.00
MENS balance_sheet (annual, 2025-12-31) — Total Debt: 18549000.00
MENS balance_sheet (quarterly, 2025-12-31) — Total Debt: 18549000.00
MENS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -24906000.00
MENS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -24906000.00
MENS income_statement (annual, 2025-12-31) — Total Expenses: 2607000.00
MENS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45684000.00
MENS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45684000.00
MENS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5236000.00
MENS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5236000.00
MENS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10874000.00
MENS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10874000.00
MENS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2607000.00
MENS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
MENS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
MENS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1794000.00
MENS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1794000.00
MENS balance_sheet (annual, 2025-12-31) — Treasury Stock: 16366000.00
MENS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16366000.00
MENS balance_sheet (annual, 2025-12-31) — Working Capital: -19268000.00
MENS balance_sheet (quarterly, 2025-12-31) — Working Capital: -19268000.00
MEOH cash_flow (annual, 2021-12-31) — Common Stock Payments: -62898000.00
MEOH income_statement (annual, 2021-12-31) — General And Administrative Expense: 210849000.00
MEOH cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -62898000.00
MEOH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MEOH balance_sheet (annual, 2021-12-31) — Other Current Assets: 42000.00
MEOH income_statement (annual, 2021-12-31) — Other Operating Expenses: 32324000.00
MEOH cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 252000.00
MEOH cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -62898000.00
MEOH income_statement (annual, 2021-12-31) — Salaries And Wages: 210849000.00
MEOH income_statement (annual, 2021-12-31) — Selling General And Administration: 210849000.00
MEOH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MEOH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
MEOH income_statement (annual, 2022-12-31) — +Operating Expense: 372420000.00
MEOH income_statement (annual, 2022-12-31) — +Total Revenue: 4311188000.00
MEOH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 407733000.00
MEOH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3430266000.00
MEOH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1904000.00
MEOH income_statement (annual, 2022-12-31) — Average Dilution Earnings: -5819000.00
MEOH income_statement (annual, 2022-12-31) — Basic Average Shares: 71422360.00
MEOH income_statement (annual, 2022-12-31) — Basic EPS: 4.95
MEOH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 932069000.00
MEOH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5000999000.00
MEOH cash_flow (annual, 2022-12-31) — Capital Expenditure: -577381000.00
MEOH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 870163000.00
MEOH balance_sheet (annual, 2022-12-31) — Capital Stock: 401295000.00
MEOH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 857747000.00
MEOH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 857747000.00
MEOH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -43955000.00
MEOH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -508534000.00
MEOH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -553137000.00
MEOH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 987349000.00
MEOH cash_flow (annual, 2022-12-31) — Change In Working Capital: 54122000.00
MEOH cash_flow (annual, 2022-12-31) — Changes In Cash: -74322000.00
MEOH balance_sheet (annual, 2022-12-31) — Common Stock: 401295000.00
MEOH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -43955000.00
MEOH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2112013000.00
MEOH cash_flow (annual, 2022-12-31) — Common Stock Payments: -252985000.00
MEOH balance_sheet (annual, 2022-12-31) — Construction In Progress: 1001888000.00
MEOH income_statement (annual, 2022-12-31) — Cost Of Revenue: 3446101000.00
MEOH balance_sheet (annual, 2022-12-31) — Current Assets: 1876374000.00
MEOH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 108736000.00
MEOH balance_sheet (annual, 2022-12-31) — Current Debt: 15133000.00
MEOH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 123869000.00
MEOH balance_sheet (annual, 2022-12-31) — Current Liabilities: 942617000.00
MEOH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 119859000.00
MEOH cash_flow (annual, 2022-12-31) — Deferred Tax: 119859000.00
MEOH balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3977000.00
MEOH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 372420000.00
MEOH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 372420000.00
MEOH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 372420000.00
MEOH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 372420000.00
MEOH income_statement (annual, 2022-12-31) — Diluted Average Shares: 71677484.00
MEOH income_statement (annual, 2022-12-31) — Diluted EPS: 4.86
MEOH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 348011000.00
MEOH cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 97174000.00
MEOH income_statement (annual, 2022-12-31) — EBIT: 712899000.00
MEOH income_statement (annual, 2022-12-31) — EBITDA: 1085319000.00
MEOH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 76938000.00
MEOH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -76938000.00
MEOH cash_flow (annual, 2022-12-31) — End Cash Position: 857747000.00
MEOH balance_sheet (annual, 2022-12-31) — Financial Assets: 301168000.00
MEOH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -508534000.00
MEOH cash_flow (annual, 2022-12-31) — Free Cash Flow: 409968000.00
MEOH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 241942000.00
MEOH balance_sheet (annual, 2022-12-31) — Gross PPE: 7585549000.00
MEOH income_statement (annual, 2022-12-31) — Gross Profit: 865087000.00
MEOH balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 32800000.00
MEOH income_statement (annual, 2022-12-31) — Interest Expense: 130752000.00
MEOH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 130752000.00
MEOH income_statement (annual, 2022-12-31) — Interest Income: 25348000.00
MEOH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25348000.00
MEOH cash_flow (annual, 2022-12-31) — Interest Paid Cff: -161816000.00
MEOH cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9590000.00
MEOH balance_sheet (annual, 2022-12-31) — Inventory: 439771000.00
MEOH balance_sheet (annual, 2022-12-31) — Invested Capital: 4263526000.00
MEOH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -553137000.00
MEOH balance_sheet (annual, 2022-12-31) — Investments And Advances: 202703000.00
MEOH balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 5620000.00
MEOH balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 197083000.00
MEOH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MEOH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 761427000.00
MEOH balance_sheet (annual, 2022-12-31) — Long Term Debt: 2136380000.00
MEOH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2897807000.00
MEOH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MEOH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -115014000.00
MEOH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 202703000.00
MEOH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1111641000.00
MEOH balance_sheet (annual, 2022-12-31) — Minority Interest: 317444000.00
MEOH income_statement (annual, 2022-12-31) — Minority Interests: -108458000.00
MEOH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -252985000.00
MEOH balance_sheet (annual, 2022-12-31) — Net Debt: 1293766000.00
MEOH income_statement (annual, 2022-12-31) — Net Income: 353830000.00
MEOH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 353830000.00
MEOH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 462288000.00
MEOH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 353830000.00
MEOH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 353830000.00
MEOH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 462288000.00
MEOH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 462288000.00
MEOH income_statement (annual, 2022-12-31) — Net Interest Income: -105404000.00
MEOH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -115014000.00
MEOH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -115014000.00
MEOH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -105404000.00
MEOH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 64654000.00
MEOH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 24244000.00
MEOH balance_sheet (annual, 2022-12-31) — Net PPE: 4155283000.00
MEOH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -577381000.00
MEOH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2112013000.00
MEOH balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 18343000.00
MEOH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 47472000.00
MEOH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 226996000.00
MEOH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 46353000.00
MEOH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 226996000.00
MEOH balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: -3400000.00
MEOH income_statement (annual, 2022-12-31) — Normalized EBITDA: 967373000.00
MEOH income_statement (annual, 2022-12-31) — Normalized Income: 260652660.00
MEOH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 987349000.00
MEOH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -76938000.00
MEOH income_statement (annual, 2022-12-31) — Operating Income: 492667000.00
MEOH income_statement (annual, 2022-12-31) — Operating Revenue: 4311188000.00
MEOH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69239136.00
MEOH balance_sheet (annual, 2022-12-31) — Other Current Assets: 39346000.00
MEOH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15133000.00
MEOH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29548000.00
MEOH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 241942000.00
MEOH income_statement (annual, 2022-12-31) — Other Income Expense: 194884000.00
MEOH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 97264000.00
MEOH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 29560000.00
MEOH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 134603000.00
MEOH income_statement (annual, 2022-12-31) — Other Operating Expenses: -117946000.00
MEOH balance_sheet (annual, 2022-12-31) — Other Properties: 471021000.00
MEOH balance_sheet (annual, 2022-12-31) — Other Receivables: 78206000.00
MEOH income_statement (annual, 2022-12-31) — Other Special Charges: -117946000.00
MEOH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 789200000.00
MEOH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38585000.00
MEOH income_statement (annual, 2022-12-31) — Pretax Income: 582147000.00
MEOH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 582000.00
MEOH balance_sheet (annual, 2022-12-31) — Properties: 0.00
MEOH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -577381000.00
MEOH balance_sheet (annual, 2022-12-31) — Receivables: 500925000.00
MEOH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3446101000.00
MEOH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 372420000.00
MEOH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -115014000.00
MEOH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -252985000.00
MEOH balance_sheet (annual, 2022-12-31) — Restricted Cash: 3200000.00
MEOH balance_sheet (annual, 2022-12-31) — Retained Earnings: 1466872000.00
MEOH balance_sheet (annual, 2022-12-31) — Share Issued: 69239136.00
MEOH income_statement (annual, 2022-12-31) — Special Income Charges: 117946000.00
MEOH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15398000.00
MEOH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2112013000.00
MEOH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2112013000.00
MEOH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24768660.00
MEOH income_statement (annual, 2022-12-31) — Tax Provision: 119859000.00
MEOH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MEOH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14986000.00
MEOH cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -163828000.00
MEOH balance_sheet (annual, 2022-12-31) — Total Assets: 6631480000.00
MEOH balance_sheet (annual, 2022-12-31) — Total Capitalization: 4248393000.00
MEOH balance_sheet (annual, 2022-12-31) — Total Debt: 3021676000.00
MEOH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2429457000.00
MEOH income_statement (annual, 2022-12-31) — Total Expenses: 3818521000.00
MEOH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4202023000.00
MEOH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4755106000.00
MEOH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3259406000.00
MEOH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 610613000.00
MEOH income_statement (annual, 2022-12-31) — Total Unusual Items: 117946000.00
MEOH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 117946000.00
MEOH balance_sheet (annual, 2022-12-31) — Working Capital: 933757000.00
MEOH income_statement (annual, 2023-12-31) — +Operating Expense: 391830000.00
MEOH income_statement (annual, 2023-12-31) — +Total Revenue: 3723475000.00
MEOH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 431602000.00
MEOH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3495105000.00
MEOH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1838000.00
MEOH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MEOH income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
MEOH income_statement (annual, 2023-12-31) — Basic Average Shares: 67805220.00
MEOH income_statement (annual, 2023-12-31) — Basic EPS: 2.57
MEOH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 857747000.00
MEOH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4880207000.00
MEOH cash_flow (annual, 2023-12-31) — Capital Expenditure: -448453000.00
MEOH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 872120000.00
MEOH balance_sheet (annual, 2023-12-31) — Capital Stock: 391924000.00
MEOH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 458015000.00
MEOH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 458015000.00
MEOH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -49378000.00
MEOH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -551418000.00
MEOH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -508583000.00
MEOH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 660269000.00
MEOH cash_flow (annual, 2023-12-31) — Change In Working Capital: -59058000.00
MEOH cash_flow (annual, 2023-12-31) — Changes In Cash: -399732000.00
MEOH balance_sheet (annual, 2023-12-31) — Common Stock: 391924000.00
MEOH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -49378000.00
MEOH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1930927000.00
MEOH cash_flow (annual, 2023-12-31) — Common Stock Payments: -86392000.00
MEOH balance_sheet (annual, 2023-12-31) — Construction In Progress: 1355497000.00
MEOH income_statement (annual, 2023-12-31) — Cost Of Revenue: 3068072000.00
MEOH balance_sheet (annual, 2023-12-31) — Current Assets: 1480321000.00
MEOH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 120731000.00
MEOH balance_sheet (annual, 2023-12-31) — Current Debt: 314716000.00
MEOH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 435447000.00
MEOH balance_sheet (annual, 2023-12-31) — Current Liabilities: 1302306000.00
MEOH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1489000.00
MEOH cash_flow (annual, 2023-12-31) — Deferred Tax: 1489000.00
MEOH balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 5718000.00
MEOH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 391830000.00
MEOH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 391830000.00
MEOH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 391830000.00
MEOH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 391830000.00
MEOH income_statement (annual, 2023-12-31) — Diluted Average Shares: 67811615.00
MEOH income_statement (annual, 2023-12-31) — Diluted EPS: 2.57
MEOH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 174140000.00
MEOH cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 112318000.00
MEOH income_statement (annual, 2023-12-31) — EBIT: 402977000.00
MEOH income_statement (annual, 2023-12-31) — EBITDA: 794807000.00
MEOH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 99466000.00
MEOH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -99466000.00
MEOH cash_flow (annual, 2023-12-31) — End Cash Position: 458015000.00
MEOH balance_sheet (annual, 2023-12-31) — Financial Assets: 141017000.00
MEOH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -551418000.00
MEOH cash_flow (annual, 2023-12-31) — Free Cash Flow: 211816000.00
MEOH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 22901000.00
MEOH balance_sheet (annual, 2023-12-31) — Gross PPE: 7906873000.00
MEOH income_statement (annual, 2023-12-31) — Gross Profit: 655403000.00
MEOH balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 500000.00
MEOH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MEOH income_statement (annual, 2023-12-31) — Interest Expense: 117366000.00
MEOH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 117366000.00
MEOH income_statement (annual, 2023-12-31) — Interest Income: 39938000.00
MEOH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39938000.00
MEOH cash_flow (annual, 2023-12-31) — Interest Paid Cff: -168636000.00
MEOH cash_flow (annual, 2023-12-31) — Interest Received Cfo: 21633000.00
MEOH balance_sheet (annual, 2023-12-31) — Inventory: 426774000.00
MEOH balance_sheet (annual, 2023-12-31) — Invested Capital: 4072728000.00
MEOH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -508583000.00
MEOH balance_sheet (annual, 2023-12-31) — Investments And Advances: 189869000.00
MEOH balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 5620000.00
MEOH balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 184249000.00
MEOH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MEOH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 751389000.00
MEOH balance_sheet (annual, 2023-12-31) — Long Term Debt: 1827085000.00
MEOH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2578474000.00
MEOH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MEOH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -130439000.00
MEOH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 189869000.00
MEOH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1151444000.00
MEOH balance_sheet (annual, 2023-12-31) — Minority Interest: 242090000.00
MEOH income_statement (annual, 2023-12-31) — Minority Interests: -109982000.00
MEOH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MEOH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -86392000.00
MEOH balance_sheet (annual, 2023-12-31) — Net Debt: 1683786000.00
MEOH income_statement (annual, 2023-12-31) — Net Income: 174140000.00
MEOH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 174140000.00
MEOH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 284122000.00
MEOH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 174140000.00
MEOH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 174140000.00
MEOH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 284122000.00
MEOH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 284122000.00
MEOH income_statement (annual, 2023-12-31) — Net Interest Income: -77428000.00
MEOH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -130439000.00
MEOH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -130439000.00
MEOH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77428000.00
MEOH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -118010000.00
MEOH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -60130000.00
MEOH balance_sheet (annual, 2023-12-31) — Net PPE: 4411768000.00
MEOH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -448453000.00
MEOH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1930927000.00
MEOH balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 17824000.00
MEOH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 152250000.00
MEOH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 217840000.00
MEOH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 152250000.00
MEOH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 217840000.00
MEOH balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
MEOH income_statement (annual, 2023-12-31) — Normalized EBITDA: 794807000.00
MEOH income_statement (annual, 2023-12-31) — Normalized Income: 174140000.00
MEOH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 660269000.00
MEOH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -99466000.00
MEOH income_statement (annual, 2023-12-31) — Operating Income: 263573000.00
MEOH income_statement (annual, 2023-12-31) — Operating Revenue: 3723475000.00
MEOH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 67387492.00
MEOH balance_sheet (annual, 2023-12-31) — Other Current Assets: -7000.00
MEOH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 314716000.00
MEOH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 94992000.00
MEOH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 22901000.00
MEOH income_statement (annual, 2023-12-31) — Other Income Expense: 99466000.00
MEOH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 54821000.00
MEOH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 27788000.00
MEOH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 154918000.00
MEOH balance_sheet (annual, 2023-12-31) — Other Properties: 519725000.00
MEOH balance_sheet (annual, 2023-12-31) — Other Receivables: 79721000.00
MEOH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 771867000.00
MEOH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58024000.00
MEOH income_statement (annual, 2023-12-31) — Pretax Income: 285611000.00
MEOH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1437000.00
MEOH balance_sheet (annual, 2023-12-31) — Properties: 0.00
MEOH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -448453000.00
MEOH balance_sheet (annual, 2023-12-31) — Receivables: 533615000.00
MEOH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3068072000.00
MEOH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 391830000.00
MEOH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -130439000.00
MEOH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -86392000.00
MEOH balance_sheet (annual, 2023-12-31) — Restricted Cash: 3400000.00
MEOH balance_sheet (annual, 2023-12-31) — Retained Earnings: 1514264000.00
MEOH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MEOH balance_sheet (annual, 2023-12-31) — Share Issued: 67387492.00
MEOH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MEOH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34502000.00
MEOH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1930927000.00
MEOH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1930927000.00
MEOH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MEOH income_statement (annual, 2023-12-31) — Tax Provision: 1489000.00
MEOH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
MEOH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22292000.00
MEOH cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -81922000.00
MEOH balance_sheet (annual, 2023-12-31) — Total Assets: 6426555000.00
MEOH balance_sheet (annual, 2023-12-31) — Total Capitalization: 3758012000.00
MEOH balance_sheet (annual, 2023-12-31) — Total Debt: 3013921000.00
MEOH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2173017000.00
MEOH income_statement (annual, 2023-12-31) — Total Expenses: 3459902000.00
MEOH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4253538000.00
MEOH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4946234000.00
MEOH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2951232000.00
MEOH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 263573000.00
MEOH income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MEOH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MEOH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MEOH balance_sheet (annual, 2023-12-31) — Working Capital: 178015000.00
MEOH cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 124788000.00
MEOH cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
MEOH balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1469290000.00
MEOH income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 124788000.00
MEOH cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MEOH cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MEOH cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
MEOH income_statement (annual, 2024-12-31) — +Operating Expense: 385703000.00
MEOH income_statement (annual, 2024-12-31) — +Total Revenue: 3719829000.00
MEOH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 433519000.00
MEOH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3892370000.00
MEOH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1950000.00
MEOH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 124788000.00
MEOH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MEOH income_statement (annual, 2024-12-31) — Average Dilution Earnings: -2390000.00
MEOH income_statement (annual, 2024-12-31) — Basic Average Shares: 67387809.00
MEOH income_statement (annual, 2024-12-31) — Basic EPS: 2.43