speb/financial-data huggingface dataset:
MOS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 297300000.00
MOS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 297300000.00
MOS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 297300000.00
MOS balance_sheet (annual, 2025-12-31) — Current Liabilities: 3982800000.00
MOS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3982800000.00
MOS balance_sheet (annual, 2025-12-31) — Current Provisions: 271300000.00
MOS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 271300000.00
MOS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 251800000.00
MOS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 196100000.00
MOS cash_flow (annual, 2025-12-31) — Deferred Tax: 251800000.00
MOS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 196100000.00
MOS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1049900000.00
MOS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 268200000.00
MOS income_statement (annual, 2025-12-31) — Diluted Average Shares: 318900000.00
MOS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 317408647.00
MOS income_statement (annual, 2025-12-31) — Diluted EPS: 1.70
MOS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.64
MOS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 540700000.00
MOS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -519500000.00
MOS balance_sheet (annual, 2025-12-31) — Dividends Payable: 75900000.00
MOS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 75900000.00
MOS income_statement (annual, 2025-12-31) — EBIT: 1454400000.00
MOS income_statement (quarterly, 2025-12-31) — EBIT: -199700000.00
MOS income_statement (annual, 2025-12-31) — EBITDA: 2504300000.00
MOS income_statement (quarterly, 2025-12-31) — EBITDA: 68500000.00
MOS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
MOS income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 2300000.00
MOS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 100000.00
MOS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 600000.00
MOS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2400000.00
MOS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 26300000.00
MOS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3300000.00
MOS balance_sheet (annual, 2025-12-31) — Employee Benefits: 102800000.00
MOS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 102800000.00
MOS cash_flow (annual, 2025-12-31) — End Cash Position: 298600000.00
MOS cash_flow (quarterly, 2025-12-31) — End Cash Position: 298600000.00
MOS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 452000000.00
MOS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 461400000.00
MOS balance_sheet (annual, 2025-12-31) — Finished Goods: 1587600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1587600000.00
MOS cash_flow (annual, 2025-12-31) — Free Cash Flow: -534600000.00
MOS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -405700000.00
MOS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -85700000.00
MOS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -600000.00
MOS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 157300000.00
MOS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -157300000.00
MOS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 271700000.00
MOS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -29600000.00
MOS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2131900000.00
MOS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2131900000.00
MOS balance_sheet (annual, 2025-12-31) — Goodwill: 1005100000.00
MOS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1005100000.00
MOS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1005100000.00
MOS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1005100000.00
MOS balance_sheet (annual, 2025-12-31) — Gross PPE: 25332200000.00
MOS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25332200000.00
MOS income_statement (annual, 2025-12-31) — Gross Profit: 1901900000.00
MOS income_statement (quarterly, 2025-12-31) — Gross Profit: 342600000.00
MOS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 99900000.00
MOS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 321300000.00
MOS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 82200000.00
MOS income_statement (annual, 2025-12-31) — Interest Expense: 241500000.00
MOS income_statement (quarterly, 2025-12-31) — Interest Expense: 63800000.00
MOS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 241500000.00
MOS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 63800000.00
MOS income_statement (annual, 2025-12-31) — Interest Income: 53800000.00
MOS income_statement (quarterly, 2025-12-31) — Interest Income: 15400000.00
MOS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 53800000.00
MOS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15400000.00
MOS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 223900000.00
MOS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 110200000.00
MOS balance_sheet (annual, 2025-12-31) — Inventory: 3363000000.00
MOS balance_sheet (quarterly, 2025-12-31) — Inventory: 3363000000.00
MOS balance_sheet (annual, 2025-12-31) — Invested Capital: 17138800000.00
MOS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17138800000.00
MOS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1309500000.00
MOS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -287300000.00
MOS balance_sheet (annual, 2025-12-31) — Investments And Advances: 1848200000.00
MOS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1848200000.00
MOS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17187300000.00
MOS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5576600000.00
MOS balance_sheet (annual, 2025-12-31) — Land And Improvements: 364700000.00
MOS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 364700000.00
MOS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 166000000.00
MOS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 166000000.00
MOS balance_sheet (annual, 2025-12-31) — Long Term Debt: 4250900000.00
MOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4250900000.00
MOS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4416900000.00
MOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4416900000.00
MOS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 904700000.00
MOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 900000000.00
MOS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -73400000.00
MOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18900000.00
MOS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1848200000.00
MOS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1848200000.00
MOS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2330600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2330600000.00
MOS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12406300000.00
MOS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12406300000.00
MOS balance_sheet (annual, 2025-12-31) — Minority Interest: 149300000.00
MOS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 149300000.00
MOS income_statement (annual, 2025-12-31) — Minority Interests: -34700000.00
MOS income_statement (quarterly, 2025-12-31) — Minority Interests: -1100000.00
MOS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MOS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MOS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MOS balance_sheet (annual, 2025-12-31) — Net Debt: 4777300000.00
MOS balance_sheet (quarterly, 2025-12-31) — Net Debt: 4777300000.00
MOS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -267100000.00
MOS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 18800000.00
MOS income_statement (annual, 2025-12-31) — Net Income: 540700000.00
MOS income_statement (quarterly, 2025-12-31) — Net Income: -519500000.00
MOS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 540700000.00
MOS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -519500000.00
MOS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 575400000.00
MOS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -518400000.00
MOS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 540700000.00
MOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -519500000.00
MOS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 540700000.00
MOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -519500000.00
MOS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 575400000.00
MOS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -518400000.00
MOS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 575400000.00
MOS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -518400000.00
MOS income_statement (annual, 2025-12-31) — Net Interest Income: -187700000.00
MOS income_statement (quarterly, 2025-12-31) — Net Interest Income: -48400000.00
MOS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 642500000.00
MOS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 486900000.00
MOS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 831300000.00
MOS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 881100000.00
MOS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -187700000.00
MOS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -48400000.00
MOS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 89900000.00
MOS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 44400000.00
MOS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 49900000.00
MOS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 62300000.00
MOS balance_sheet (annual, 2025-12-31) — Net PPE: 14206200000.00
MOS balance_sheet (quarterly, 2025-12-31) — Net PPE: 14206200000.00
MOS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -188800000.00
MOS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -394200000.00
MOS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11079800000.00
MOS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11079800000.00
MOS balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 14700000.00
MOS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 14700000.00
MOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 811600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 811600000.00
MOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1000800000.00
MOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1000800000.00
MOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 811600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 811600000.00
MOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000800000.00
MOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000800000.00
MOS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 102800000.00
MOS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 102800000.00
MOS income_statement (annual, 2025-12-31) — Normalized EBITDA: 2489800000.00
MOS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 355300000.00
MOS income_statement (annual, 2025-12-31) — Normalized Income: 529245000.00
MOS income_statement (quarterly, 2025-12-31) — Normalized Income: -292928000.00
MOS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 824800000.00
MOS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -56100000.00
MOS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -194900000.00
MOS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 177900000.00
MOS income_statement (annual, 2025-12-31) — Operating Income: 1078700000.00
MOS income_statement (quarterly, 2025-12-31) — Operating Income: 156000000.00
MOS income_statement (annual, 2025-12-31) — Operating Revenue: 12052400000.00
MOS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2973700000.00
MOS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 317408647.00
MOS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 317408647.00
MOS balance_sheet (annual, 2025-12-31) — Other Current Assets: 20600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20600000.00
MOS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 803000000.00
MOS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 803000000.00
MOS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 55300000.00
MOS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 55300000.00
MOS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2131900000.00
MOS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2131900000.00
MOS income_statement (annual, 2025-12-31) — Other Income Expense: 321900000.00
MOS income_statement (quarterly, 2025-12-31) — Other Income Expense: -371100000.00
MOS balance_sheet (annual, 2025-12-31) — Other Inventories: 133800000.00
MOS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 133800000.00
MOS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 290700000.00
MOS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 58800000.00
MOS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1356800000.00
MOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1356800000.00
MOS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 412000000.00
MOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 412000000.00
MOS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 307400000.00
MOS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -84300000.00
MOS income_statement (annual, 2025-12-31) — Other Operating Expenses: 289300000.00
MOS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 68000000.00
MOS balance_sheet (annual, 2025-12-31) — Other Payable: 480100000.00
MOS balance_sheet (quarterly, 2025-12-31) — Other Payable: 480100000.00
MOS balance_sheet (annual, 2025-12-31) — Other Properties: 223600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Other Properties: 223600000.00
MOS balance_sheet (annual, 2025-12-31) — Other Receivables: 109600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 109600000.00
MOS balance_sheet (annual, 2025-12-31) — Payables: 1762200000.00
MOS balance_sheet (quarterly, 2025-12-31) — Payables: 1762200000.00
MOS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2496300000.00
MOS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2496300000.00
MOS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
MOS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MOS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MOS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 194600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 194600000.00
MOS income_statement (annual, 2025-12-31) — Pretax Income: 1212900000.00
MOS income_statement (quarterly, 2025-12-31) — Pretax Income: -263500000.00
MOS balance_sheet (annual, 2025-12-31) — Properties: 7254000000.00
MOS balance_sheet (quarterly, 2025-12-31) — Properties: 7254000000.00
MOS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MOS balance_sheet (annual, 2025-12-31) — Raw Materials: 491400000.00
MOS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 491400000.00
MOS balance_sheet (annual, 2025-12-31) — Receivables: 1309200000.00
MOS balance_sheet (quarterly, 2025-12-31) — Receivables: 1309200000.00
MOS balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1000000.00
MOS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1000000.00
MOS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10150500000.00
MOS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2631100000.00
MOS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1049900000.00
MOS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 268200000.00
MOS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16544800000.00
MOS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5089700000.00
MOS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MOS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MOS balance_sheet (annual, 2025-12-31) — Retained Earnings: 14184400000.00
MOS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14184400000.00
MOS cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MOS income_statement (annual, 2025-12-31) — Selling General And Administration: 533900000.00
MOS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 118600000.00
MOS balance_sheet (annual, 2025-12-31) — Share Issued: 395125254.00
MOS balance_sheet (quarterly, 2025-12-31) — Share Issued: 395125254.00
MOS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 16282600000.00
MOS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 4676600000.00
MOS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -16471400000.00
MOS cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -5070800000.00
MOS income_statement (annual, 2025-12-31) — Special Income Charges: -257200000.00
MOS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30700000.00
MOS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6500000.00
MOS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12084900000.00
MOS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12084900000.00
MOS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11079800000.00
MOS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11079800000.00
MOS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3045000.00
MOS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -60228000.00
MOS income_statement (annual, 2025-12-31) — Tax Provision: 639800000.00
MOS income_statement (quarterly, 2025-12-31) — Tax Provision: 255000000.00
MOS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MOS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MOS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 230600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 230600000.00
MOS balance_sheet (annual, 2025-12-31) — Total Assets: 24480100000.00
MOS balance_sheet (quarterly, 2025-12-31) — Total Assets: 24480100000.00
MOS balance_sheet (annual, 2025-12-31) — Total Capitalization: 16335800000.00
MOS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16335800000.00
MOS balance_sheet (annual, 2025-12-31) — Total Debt: 5279500000.00
MOS balance_sheet (quarterly, 2025-12-31) — Total Debt: 5279500000.00
MOS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12234200000.00
MOS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12234200000.00
MOS income_statement (annual, 2025-12-31) — Total Expenses: 10973700000.00
MOS income_statement (quarterly, 2025-12-31) — Total Expenses: 2817700000.00
MOS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12245900000.00
MOS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12245900000.00
MOS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19242600000.00
MOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19242600000.00
MOS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8263100000.00
MOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8263100000.00
MOS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 821500000.00
MOS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -101200000.00
MOS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34300000.00
MOS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34300000.00
MOS income_statement (annual, 2025-12-31) — Total Unusual Items: 14500000.00
MOS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -286800000.00
MOS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14500000.00
MOS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -286800000.00
MOS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 77716607.00
MOS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 77716607.00
MOS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -317400000.00
MOS cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 90300000.00
MOS balance_sheet (annual, 2025-12-31) — Work In Process: 1150200000.00
MOS balance_sheet (quarterly, 2025-12-31) — Work In Process: 1150200000.00
MOS balance_sheet (annual, 2025-12-31) — Working Capital: 1254700000.00
MOS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1254700000.00
MOS income_statement (quarterly, 2026-03-31) — +Operating Expense: 375900000.00
MOS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2998000000.00
MOS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1085000000.00
MOS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1015900000.00
MOS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11281600000.00
MOS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35100000.00
MOS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -85100000.00
MOS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 232600000.00
MOS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 159200000.00
MOS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 317500000.00
MOS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.81
MOS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 298600000.00
MOS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -356800000.00
MOS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -356800000.00
MOS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 239700000.00
MOS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3200000.00
MOS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 281800000.00
MOS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 281800000.00
MOS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -70800000.00
MOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 263000000.00
MOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -369000000.00
MOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 104200000.00
MOS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7400000.00
MOS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -16900000.00
MOS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 10800000.00
MOS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -49900000.00
MOS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -66400000.00
MOS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 58400000.00
MOS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -71400000.00
MOS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1800000.00
MOS balance_sheet (quarterly, 2026-03-31) — Common Stock: 3200000.00
MOS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -70800000.00
MOS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11804000000.00
MOS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2762400000.00
MOS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 756500000.00
MOS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5340800000.00
MOS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 58400000.00
MOS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1251700000.00
MOS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1310100000.00
MOS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 243700000.00
MOS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 243700000.00
MOS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4287600000.00
MOS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 239000000.00
MOS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -85900000.00
MOS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -85900000.00
MOS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 316600000.00
MOS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 317500000.00
MOS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.81
MOS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -257600000.00
MOS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 74600000.00
MOS income_statement (quarterly, 2026-03-31) — EBIT: -220600000.00
MOS income_statement (quarterly, 2026-03-31) — EBITDA: 96000000.00
MOS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 400000.00
MOS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -300000.00
MOS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2200000.00
MOS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 108400000.00
MOS cash_flow (quarterly, 2026-03-31) — End Cash Position: 299000000.00
MOS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 263000000.00
MOS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1727700000.00
MOS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -252600000.00
MOS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1200000.00
MOS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -232600000.00
MOS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 37600000.00
MOS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2091200000.00
MOS balance_sheet (quarterly, 2026-03-31) — Goodwill: 988900000.00
MOS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 988900000.00
MOS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1101000000.00
MOS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25196100000.00
MOS income_statement (quarterly, 2026-03-31) — Gross Profit: 235600000.00
MOS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 64300000.00
MOS income_statement (quarterly, 2026-03-31) — Interest Expense: 65300000.00
MOS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 65300000.00
MOS income_statement (quarterly, 2026-03-31) — Interest Income: 10000000.00
MOS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10000000.00
MOS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 16800000.00
MOS balance_sheet (quarterly, 2026-03-31) — Inventory: 3422900000.00
MOS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17326800000.00
MOS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -369000000.00
MOS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1964100000.00
MOS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3502400000.00
MOS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 181300000.00
MOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4271100000.00
MOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4452400000.00
MOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1600000.00
MOS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -18300000.00
MOS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1964100000.00
MOS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2288500000.00
MOS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 153800000.00
MOS income_statement (quarterly, 2026-03-31) — Minority Interests: -3100000.00
MOS balance_sheet (quarterly, 2026-03-31) — Net Debt: 5241000000.00
MOS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -63100000.00
MOS income_statement (quarterly, 2026-03-31) — Net Income: -257600000.00
MOS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -257600000.00
MOS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -254500000.00
MOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -257600000.00
MOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -257600000.00
MOS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -254500000.00
MOS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -254500000.00
MOS income_statement (quarterly, 2026-03-31) — Net Interest Income: -55300000.00
MOS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 325300000.00
MOS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16700000.00
MOS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -55300000.00
MOS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 8500000.00
MOS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -12200000.00
MOS balance_sheet (quarterly, 2026-03-31) — Net PPE: 13914500000.00
MOS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 342000000.00
MOS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10815100000.00
MOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 988300000.00
MOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1050600000.00
MOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 988300000.00
MOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1050600000.00
MOS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108400000.00
MOS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 291000000.00
MOS income_statement (quarterly, 2026-03-31) — Normalized Income: -83660000.00
MOS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 104200000.00
MOS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -62200000.00
MOS income_statement (quarterly, 2026-03-31) — Operating Income: -140300000.00
MOS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2998000000.00
MOS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 317846644.00
MOS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17600000.00
MOS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1251700000.00
MOS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 134200000.00
MOS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2091200000.00
MOS income_statement (quarterly, 2026-03-31) — Other Income Expense: -90300000.00
MOS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 32100000.00
MOS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 131200000.00
MOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1371900000.00
MOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 423200000.00
MOS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 104700000.00
MOS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 240000000.00
MOS balance_sheet (quarterly, 2026-03-31) — Other Payable: 399400000.00
MOS balance_sheet (quarterly, 2026-03-31) — Other Properties: 25196100000.00
MOS balance_sheet (quarterly, 2026-03-31) — Payables: 1604100000.00
MOS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2360600000.00
MOS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MOS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 201700000.00
MOS income_statement (quarterly, 2026-03-31) — Pretax Income: -285900000.00
MOS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 529100000.00
MOS balance_sheet (quarterly, 2026-03-31) — Receivables: 1257600000.00
MOS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2762400000.00
MOS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 316600000.00
MOS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3177100000.00
MOS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13856900000.00
MOS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 135900000.00
MOS balance_sheet (quarterly, 2026-03-31) — Share Issued: 391790976.00
MOS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 3500800000.00
MOS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -3158800000.00
MOS income_statement (quarterly, 2026-03-31) — Special Income Charges: -232600000.00
MOS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10300000.00
MOS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11804000000.00
MOS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10815100000.00
MOS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -21060000.00
MOS income_statement (quarterly, 2026-03-31) — Tax Provision: -31000000.00
MOS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.11
MOS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 241700000.00
MOS balance_sheet (quarterly, 2026-03-31) — Total Assets: 24568500000.00
MOS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16075100000.00
MOS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5762500000.00
MOS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11957800000.00
MOS income_statement (quarterly, 2026-03-31) — Total Expenses: 3138300000.00
MOS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12610700000.00
MOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19227700000.00
MOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8323100000.00
MOS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -372900000.00
MOS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45100000.00
MOS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -195000000.00
MOS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -195000000.00
MOS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 73944332.00
MOS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -112500000.00
MOS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1134000000.00
MOS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1053200000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — +Operating Expense: 355435000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1476440000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 141317000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 333402000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -188944000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1428634000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -46190000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Amortization: 58559000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 58558000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 158840879.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.41
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 57818000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -43699000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -35815000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 87750000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 319693000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 64818000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 65573000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 64818000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 2802000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3977000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -46362000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Change In Payable: -35728000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -61111000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -153359000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 7348000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Common Stock: 319693000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 653842000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 34843000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1021603000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Current Assets: 642814000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 23963000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Current Debt: 573936000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 597899000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 787754000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 21600000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Depreciation: 126414000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 126414000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 126414000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 67855000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 167722853.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.39
MOSCHIP.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 64530000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — EBIT: 149738000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — EBITDA: 276152000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -348000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — End Cash Position: 64818000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -97878000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 120483000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 13598000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Goodwill: 718563000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 802437000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 379592000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 326524000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Gross Profit: 454837000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Interest Expense: 85146000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 85146000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Interest Income: 4556000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4556000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -86050000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 734000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Inventory: 18893000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1242225000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -58956000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 34843000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 63787000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 14447000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 78234000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 63265000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 60235000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 34843000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Net Debt: 523565000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1753000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Net Income: 64530000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 64530000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 64530000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 64530000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 64530000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 64592000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 64530000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7884000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Net Interest Income: -81494000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -274000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -25135000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -25135000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -81494000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -15717000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Net PPE: 137580000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35815000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -148595000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15717000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 258162000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Normalized Income: 46557268.08
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 164182000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Operating Income: 99402000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1476440000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 159846725.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 19034000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 24539000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 56294000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 83874000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 60644000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24638000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 137926000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1864000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Other Properties: 266289000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 79762000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 755000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Other Special Charges: -18089000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Payables: 143181000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 20239000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21600000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 94976000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Pretax Income: 64592000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 32397000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7884000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1381000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -35815000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1021603000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 126414000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15271000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15271000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2385000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1397454000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1107000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1175000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 14773000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Share Issued: 160044195.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Special Income Charges: 17990000.00
MOSCHIP.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 35547000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 653842000.00
MOSCHIP.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -148595000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 17268.08
MOSCHIP.NS income_statement (annual, 2022-03-31) — Tax Provision: 62000.00
MOSCHIP.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00