speb/financial-data huggingface dataset:
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 66672000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 66672000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 379328000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 379328000.00
MORLD.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 404438000.00
MORLD.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 40354000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1214000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1214000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
MORLD.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 290824000.00
MORLD.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 112594000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Other Properties: 587914000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 587914000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 442991000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 442991000.00
MORLD.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MORLD.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Payables: 851987000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Payables: 851987000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 178706000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 178706000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 74486000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 74486000.00
MORLD.OL income_statement (annual, 2025-12-31) — Pretax Income: 377280000.00
MORLD.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -4052000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MORLD.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -11160000.00
MORLD.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MORLD.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -61145000.00
MORLD.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -20594000.00
MORLD.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19369000.00
MORLD.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2142000.00
MORLD.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6128072000.00
MORLD.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1409669000.00
MORLD.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1403418000.00
MORLD.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 263569000.00
MORLD.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 44120000.00
MORLD.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 44120000.00
MORLD.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1828921000.00
MORLD.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MORLD.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -37408000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 2720000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2720000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 107122000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 107122000.00
MORLD.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MORLD.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MORLD.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
MORLD.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 128121000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Share Issued: 179555119.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 179555119.00
MORLD.OL income_statement (annual, 2025-12-31) — Special Income Charges: 1338000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 791104000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 791104000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -473356000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -473356000.00
MORLD.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 328492.33
MORLD.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MORLD.OL income_statement (annual, 2025-12-31) — Tax Provision: 92626000.00
MORLD.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -75532000.00
MORLD.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MORLD.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
MORLD.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 67251000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 67251000.00
MORLD.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -95824000.00
MORLD.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1770000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Total Assets: 5792660000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 5792660000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2071849000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2071849000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Total Debt: 2822171000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2822171000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 790482000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 790482000.00
MORLD.OL income_statement (annual, 2025-12-31) — Total Expenses: 9008360000.00
MORLD.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 2134075000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5002178000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5002178000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3138093000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3138093000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2306207000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2306207000.00
MORLD.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 810512000.00
MORLD.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 64551000.00
MORLD.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 342952000.00
MORLD.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 6603000.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 241291000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 241291000.00
MORLD.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 1338000.00
MORLD.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
MORLD.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1338000.00
MORLD.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2040643.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2040643.00
MORLD.OL balance_sheet (annual, 2025-12-31) — Working Capital: -41404000.00
MORLD.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -41404000.00
MORLD.OL income_statement (annual, 2025-12-31) — Write Off: -1338000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 685827000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1378730000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 516860000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 691753000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2196247000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 230187342.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.79
MORLD.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1090859000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 46000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14052000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1392217000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 609425000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 932931000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 932931000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -74556000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -169000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 196920000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -445293000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 353837000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 105295000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -160629000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 609425000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 563392000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 860038000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 2172446000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 770642000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 770642000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2502115000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 214259000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 214259000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 230187342.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.79
MORLD.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -181848000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — EBIT: -111011000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — EBITDA: 103248000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2701000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 932931000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -217470000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 56840000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 885132000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1233139000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3672270000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 518692000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 69791000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69791000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Interest Income: 5349000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5349000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -61179000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 5342000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 50011000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1803384000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14051000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 621575000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1239992000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1861567000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3060780000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: -621000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Minority Interests: -40000000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 307061000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -42562000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Net Income: -181848000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -181848000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -141848000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -181848000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -181848000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -180802000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -141848000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -10149000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -68587000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -68587000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 147000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1476023000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3903000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -669747000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 273552000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 209298000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11338000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 103248000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -181848000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 70892000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Operating Income: -167135000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1378730000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 177514476.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 207087000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 888347000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 348007000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 31079000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 847000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 101126000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 611444000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 290664000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Payables: 587335000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -180802000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -10149000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3903000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 860038000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 214259000.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MORLD.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -46033000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 177514476.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 563392000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -669747000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Tax Provision: -38953000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
MORLD.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 5156007000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1803384000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2632209000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 562771000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 1545865000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4593236000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2983561000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2091121000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -167134000.00
MORLD.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4145000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 70475000.00
MORLD.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -329669000.00
MORN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -900000.00
MORN income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 5000000.00
MORN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 200000.00
MORN income_statement (annual, 2021-12-31) — Salaries And Wages: 25400000.00
MORN income_statement (annual, 2022-12-31) — +Operating Expense: 923500000.00
MORN income_statement (annual, 2022-12-31) — +Total Revenue: 1870600000.00
MORN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 307900000.00
MORN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -610700000.00
MORN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 757800000.00
MORN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6600000.00
MORN income_statement (annual, 2022-12-31) — Basic Average Shares: 42600000.00
MORN income_statement (annual, 2022-12-31) — Basic EPS: 1.65
MORN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 483800000.00
MORN cash_flow (annual, 2022-12-31) — Capital Expenditure: -129500000.00
MORN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -129500000.00
MORN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 214000000.00
MORN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
MORN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 376600000.00
MORN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 414600000.00
MORN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -61500000.00
MORN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 415100000.00
MORN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -799300000.00
MORN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 297800000.00
MORN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 28600000.00
MORN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2000000.00
MORN cash_flow (annual, 2022-12-31) — Change In Receivables: -38600000.00
MORN cash_flow (annual, 2022-12-31) — Change In Working Capital: -12000000.00
MORN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -38600000.00
MORN cash_flow (annual, 2022-12-31) — Changes In Cash: -86400000.00
MORN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
MORN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -61500000.00
MORN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1207100000.00
MORN cash_flow (annual, 2022-12-31) — Common Stock Payments: -226000000.00
MORN balance_sheet (annual, 2022-12-31) — Construction In Progress: 13700000.00
MORN income_statement (annual, 2022-12-31) — Cost Of Revenue: 779300000.00
MORN balance_sheet (annual, 2022-12-31) — Current Assets: 810800000.00
MORN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37300000.00
MORN balance_sheet (annual, 2022-12-31) — Current Debt: 32100000.00
MORN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 69400000.00
MORN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 40700000.00
MORN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 455600000.00
MORN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 455600000.00
MORN balance_sheet (annual, 2022-12-31) — Current Liabilities: 882500000.00
MORN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -37300000.00
MORN cash_flow (annual, 2022-12-31) — Deferred Tax: -37300000.00
MORN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 166600000.00
MORN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 166600000.00
MORN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 166600000.00
MORN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 166600000.00
MORN income_statement (annual, 2022-12-31) — Diluted Average Shares: 42900000.00
MORN income_statement (annual, 2022-12-31) — Diluted EPS: 1.64
MORN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 70500000.00
MORN income_statement (annual, 2022-12-31) — EBIT: 159000000.00
MORN income_statement (annual, 2022-12-31) — EBITDA: 325600000.00
MORN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
MORN income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -3600000.00
MORN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3600000.00
MORN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20800000.00
MORN balance_sheet (annual, 2022-12-31) — Employee Benefits: 20700000.00
MORN cash_flow (annual, 2022-12-31) — End Cash Position: 376600000.00
MORN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 415100000.00
MORN balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -99000000.00
MORN cash_flow (annual, 2022-12-31) — Free Cash Flow: 168300000.00
MORN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MORN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MORN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2100000.00
MORN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -99000000.00
MORN income_statement (annual, 2022-12-31) — General And Administrative Expense: 400400000.00
MORN balance_sheet (annual, 2022-12-31) — Goodwill: 1571700000.00
MORN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2120300000.00
MORN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 314500000.00
MORN balance_sheet (annual, 2022-12-31) — Gross PPE: 1001700000.00
MORN income_statement (annual, 2022-12-31) — Gross Profit: 1091300000.00
MORN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 75300000.00
MORN income_statement (annual, 2022-12-31) — Interest Expense: 28400000.00
MORN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28400000.00
MORN income_statement (annual, 2022-12-31) — Interest Income: 1700000.00
MORN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1700000.00
MORN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 28400000.00
MORN balance_sheet (annual, 2022-12-31) — Invested Capital: 2316700000.00
MORN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -799300000.00
MORN balance_sheet (annual, 2022-12-31) — Investments And Advances: 96000000.00
MORN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1125000000.00
MORN balance_sheet (annual, 2022-12-31) — Leases: 106500000.00
MORN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 176700000.00
MORN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1077500000.00
MORN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1254200000.00
MORN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 650000000.00
MORN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19100000.00
MORN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 96000000.00
MORN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 689900000.00
MORN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -676100000.00
MORN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -226000000.00
MORN balance_sheet (annual, 2022-12-31) — Net Debt: 733000000.00
MORN income_statement (annual, 2022-12-31) — Net Income: 70500000.00
MORN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 70500000.00
MORN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 70500000.00
MORN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 70500000.00
MORN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 70500000.00
MORN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 70500000.00
MORN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 70500000.00
MORN income_statement (annual, 2022-12-31) — Net Interest Income: -28400000.00
MORN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6500000.00
MORN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 750900000.00
MORN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 630900000.00
MORN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28400000.00
MORN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48300000.00
MORN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -200000.00
MORN balance_sheet (annual, 2022-12-31) — Net PPE: 391000000.00
MORN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 120000000.00
MORN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -913200000.00
MORN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 46200000.00
MORN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 96400000.00
MORN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 33500000.00
MORN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10800000.00
MORN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 62900000.00
MORN income_statement (annual, 2022-12-31) — Normalized EBITDA: 327700000.00
MORN income_statement (annual, 2022-12-31) — Normalized Income: 72159000.00
MORN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 297800000.00
MORN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3600000.00
MORN income_statement (annual, 2022-12-31) — Operating Income: 167800000.00
MORN income_statement (annual, 2022-12-31) — Operating Revenue: 1870600000.00
MORN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42480051.00
MORN balance_sheet (annual, 2022-12-31) — Other Current Assets: 10900000.00
MORN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 32100000.00
MORN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 61200000.00
MORN income_statement (annual, 2022-12-31) — Other Gand A: 400400000.00
MORN income_statement (annual, 2022-12-31) — Other Income Expense: -8800000.00
MORN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 548600000.00
MORN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19400000.00
MORN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10500000.00
MORN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13900000.00
MORN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6700000.00
MORN balance_sheet (annual, 2022-12-31) — Other Properties: 191600000.00
MORN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 38000000.00
MORN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 76200000.00
MORN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220100000.00
MORN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36700000.00
MORN income_statement (annual, 2022-12-31) — Pretax Income: 130600000.00
MORN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MORN balance_sheet (annual, 2022-12-31) — Properties: 0.00
MORN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3800000.00
MORN cash_flow (annual, 2022-12-31) — Purchase Of Business: -676100000.00
MORN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -36500000.00
MORN balance_sheet (annual, 2022-12-31) — Receivables: 307900000.00
MORN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 779300000.00
MORN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 166600000.00
MORN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -374100000.00
MORN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -226000000.00
MORN balance_sheet (annual, 2022-12-31) — Retained Earnings: 1535000000.00
MORN income_statement (annual, 2022-12-31) — Salaries And Wages: 61600000.00
MORN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MORN cash_flow (annual, 2022-12-31) — Sale Of Investment: 43000000.00
MORN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 356500000.00
MORN income_statement (annual, 2022-12-31) — Selling General And Administration: 756900000.00
MORN balance_sheet (annual, 2022-12-31) — Share Issued: 54471568.00
MORN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 475000000.00
MORN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -355000000.00
MORN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
MORN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 83200000.00
MORN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1207100000.00
MORN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -913200000.00
MORN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -441000.00
MORN income_statement (annual, 2022-12-31) — Tax Provision: 56500000.00
MORN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MORN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
MORN balance_sheet (annual, 2022-12-31) — Total Assets: 3474800000.00
MORN balance_sheet (annual, 2022-12-31) — Total Capitalization: 2284600000.00
MORN balance_sheet (annual, 2022-12-31) — Total Debt: 1323600000.00
MORN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1207100000.00
MORN income_statement (annual, 2022-12-31) — Total Expenses: 1702800000.00
MORN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2267700000.00
MORN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2664000000.00
MORN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1385200000.00
MORN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 167800000.00
MORN income_statement (annual, 2022-12-31) — Total Unusual Items: -2100000.00
MORN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2100000.00
MORN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11991517.00
MORN balance_sheet (annual, 2022-12-31) — Treasury Stock: 986700000.00
MORN balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 0.00
MORN balance_sheet (annual, 2022-12-31) — Working Capital: -71700000.00
MORN income_statement (annual, 2023-12-31) — +Operating Expense: 964500000.00
MORN income_statement (annual, 2023-12-31) — +Total Revenue: 2038600000.00
MORN balance_sheet (annual, 2023-12-31) — Accounts Payable: 78400000.00
MORN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 343900000.00
MORN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -714000000.00
MORN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 789000000.00
MORN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5600000.00
MORN income_statement (annual, 2023-12-31) — Basic Average Shares: 42600000.00
MORN income_statement (annual, 2023-12-31) — Basic EPS: 3.31
MORN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 376600000.00
MORN cash_flow (annual, 2023-12-31) — Capital Expenditure: -119100000.00
MORN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -119100000.00
MORN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 187800000.00
MORN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MORN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 337900000.00
MORN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 389000000.00
MORN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -63900000.00
MORN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -278400000.00
MORN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -81900000.00
MORN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 316400000.00
MORN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 67800000.00
MORN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1500000.00
MORN cash_flow (annual, 2023-12-31) — Change In Receivables: -38200000.00
MORN cash_flow (annual, 2023-12-31) — Change In Working Capital: 28100000.00
MORN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -38200000.00
MORN cash_flow (annual, 2023-12-31) — Changes In Cash: -43900000.00
MORN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MORN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -63900000.00
MORN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1327800000.00
MORN cash_flow (annual, 2023-12-31) — Common Stock Payments: -1400000.00
MORN balance_sheet (annual, 2023-12-31) — Construction In Progress: 13800000.00
MORN income_statement (annual, 2023-12-31) — Cost Of Revenue: 843500000.00
MORN balance_sheet (annual, 2023-12-31) — Current Assets: 815700000.00
MORN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36400000.00
MORN balance_sheet (annual, 2023-12-31) — Current Debt: 32100000.00
MORN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 68500000.00
MORN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 41900000.00
MORN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 517700000.00
MORN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 517700000.00
MORN balance_sheet (annual, 2023-12-31) — Current Liabilities: 880800000.00
MORN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -32400000.00
MORN cash_flow (annual, 2023-12-31) — Deferred Tax: -32400000.00
MORN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 184900000.00
MORN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 184900000.00
MORN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 184900000.00
MORN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 184900000.00
MORN income_statement (annual, 2023-12-31) — Diluted Average Shares: 42900000.00
MORN income_statement (annual, 2023-12-31) — Diluted EPS: 3.29
MORN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 141100000.00
MORN income_statement (annual, 2023-12-31) — EBIT: 233200000.00
MORN income_statement (annual, 2023-12-31) — EBITDA: 418100000.00
MORN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -11800000.00
MORN income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -7400000.00
MORN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -42200000.00
MORN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5200000.00
MORN balance_sheet (annual, 2023-12-31) — Employee Benefits: 23700000.00
MORN cash_flow (annual, 2023-12-31) — End Cash Position: 337900000.00
MORN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -278400000.00
MORN balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -86400000.00
MORN cash_flow (annual, 2023-12-31) — Free Cash Flow: 197300000.00
MORN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
MORN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
MORN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2900000.00
MORN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -86500000.00
MORN income_statement (annual, 2023-12-31) — General And Administrative Expense: 355800000.00
MORN balance_sheet (annual, 2023-12-31) — Goodwill: 1578800000.00
MORN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2063200000.00
MORN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 349500000.00
MORN balance_sheet (annual, 2023-12-31) — Gross PPE: 1085600000.00
MORN income_statement (annual, 2023-12-31) — Gross Profit: 1195100000.00
MORN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 73200000.00
MORN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
MORN income_statement (annual, 2023-12-31) — Interest Expense: 51700000.00
MORN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51700000.00
MORN income_statement (annual, 2023-12-31) — Interest Income: 9000000.00
MORN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000000.00
MORN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 58400000.00
MORN balance_sheet (annual, 2023-12-31) — Invested Capital: 2300200000.00
MORN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81900000.00
MORN balance_sheet (annual, 2023-12-31) — Investments And Advances: 100200000.00
MORN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 260000000.00
MORN balance_sheet (annual, 2023-12-31) — Leases: 113300000.00
MORN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 151400000.00
MORN balance_sheet (annual, 2023-12-31) — Long Term Debt: 940300000.00
MORN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1091700000.00
MORN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MORN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32500000.00
MORN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 100200000.00
MORN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 794600000.00
MORN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 21700000.00
MORN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1400000.00
MORN balance_sheet (annual, 2023-12-31) — Net Debt: 634500000.00
MORN income_statement (annual, 2023-12-31) — Net Income: 141100000.00
MORN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 141100000.00
MORN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 141100000.00
MORN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 141100000.00
MORN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 141100000.00
MORN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 141100000.00
MORN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 141100000.00
MORN income_statement (annual, 2023-12-31) — Net Interest Income: -51700000.00
MORN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15400000.00
MORN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -137500000.00
MORN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -32500000.00
MORN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51700000.00
MORN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -75600000.00
MORN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000.00
MORN balance_sheet (annual, 2023-12-31) — Net PPE: 371600000.00
MORN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -105000000.00
MORN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -735400000.00
MORN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 43900000.00
MORN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 61900000.00
MORN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 26300000.00
MORN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14600000.00
MORN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35600000.00
MORN income_statement (annual, 2023-12-31) — Normalized EBITDA: 418100000.00
MORN income_statement (annual, 2023-12-31) — Normalized Income: 141100000.00
MORN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 316400000.00
MORN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -42200000.00
MORN income_statement (annual, 2023-12-31) — Operating Income: 230600000.00
MORN income_statement (annual, 2023-12-31) — Operating Revenue: 2038600000.00
MORN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42728182.00
MORN balance_sheet (annual, 2023-12-31) — Other Current Assets: 5400000.00
MORN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 32100000.00
MORN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1800000.00
MORN income_statement (annual, 2023-12-31) — Other Gand A: 355800000.00
MORN income_statement (annual, 2023-12-31) — Other Income Expense: 2600000.00
MORN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 484400000.00
MORN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21200000.00
MORN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8800000.00
MORN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9200000.00
MORN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14400000.00
MORN balance_sheet (annual, 2023-12-31) — Other Properties: 163900000.00
MORN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 51100000.00
MORN balance_sheet (annual, 2023-12-31) — Payables: 78400000.00
MORN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 78400000.00
MORN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 214400000.00
MORN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34900000.00
MORN income_statement (annual, 2023-12-31) — Pretax Income: 181500000.00
MORN balance_sheet (annual, 2023-12-31) — Properties: 0.00
MORN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5300000.00
MORN cash_flow (annual, 2023-12-31) — Purchase Of Business: -4500000.00
MORN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15700000.00
MORN balance_sheet (annual, 2023-12-31) — Receivables: 344500000.00
MORN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 843500000.00
MORN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 184900000.00
MORN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -397500000.00
MORN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1400000.00
MORN balance_sheet (annual, 2023-12-31) — Retained Earnings: 1610800000.00
MORN cash_flow (annual, 2023-12-31) — Sale Of Business: 26200000.00
MORN cash_flow (annual, 2023-12-31) — Sale Of Investment: 31100000.00
MORN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 423800000.00
MORN income_statement (annual, 2023-12-31) — Selling General And Administration: 779600000.00
MORN balance_sheet (annual, 2023-12-31) — Share Issued: 54715677.00
MORN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 260000000.00
MORN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -365000000.00
MORN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MORN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 52800000.00
MORN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1327800000.00
MORN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -735400000.00
MORN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MORN income_statement (annual, 2023-12-31) — Tax Provision: 33000000.00
MORN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MORN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 600000.00
MORN balance_sheet (annual, 2023-12-31) — Total Assets: 3403400000.00
MORN balance_sheet (annual, 2023-12-31) — Total Capitalization: 2268100000.00
MORN balance_sheet (annual, 2023-12-31) — Total Debt: 1160200000.00
MORN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1327800000.00
MORN income_statement (annual, 2023-12-31) — Total Expenses: 1808000000.00
MORN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2075600000.00
MORN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2587700000.00
MORN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1194800000.00
MORN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 230600000.00
MORN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
MORN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MORN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MORN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8300000.00
MORN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11987495.00
MORN balance_sheet (annual, 2023-12-31) — Treasury Stock: 985500000.00
MORN balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -100000.00
MORN balance_sheet (annual, 2023-12-31) — Working Capital: -65100000.00
MORN income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
MORN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 45300000.00