FMC

EPS: -2.25 Rev: 759M Net Inc: -281M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 758.601083.30542.201050.50791.401224.301065.401038.40918.001146.10981.901014.501344.301622.001377.201452.301350.801413.601194.001242.001195.601152.201084.601155.301250.001197.301014.301206.101192.101219.201035.601262.301210.70979.60646.20656.80596.00865.60807.70810.30798.80899.30830.70887.10659.401092.201015.90987.80941.801130.70957.40959.40990.201000.00902.40905.20940.70908.60862.10812.20795.00810.50772.50776.80756.50
Gross Profit 246.60431.10128.90406.30316.70524.70386.40398.10339.70435.70381.20432.80581.30685.60477.50591.00572.70614.70512.80531.80512.40501.40466.40522.70561.50556.00432.40550.50544.70541.90446.20544.10554.70384.80265.90234.40216.20337.60279.50301.30281.40298.60220.30305.80250.70365.20323.70357.60328.50354.90304.40342.90369.70340.60315.50337.80347.30293.10287.40298.80288.10264.40254.70264.60267.00
Operating Income Loss -81.00-1416.60-396.30126.4058.20234.60135.6062.3074.0018.10100.80132.20304.50394.50210.60235.90303.30278.60217.00288.60260.70146.90196.00267.90291.40112.10159.90267.80281.80197.90141.80174.70366.1043.0077.7069.1070.0075.10115.10124.80106.50-55.100.50100.50-96.1085.90103.30182.90173.30179.60118.40168.50198.70147.90146.80175.50188.00141.10135.60155.60155.00-7.30127.10131.40135.90
Income Loss From Continuing Operations -261.40-1688.20-548.9043.30-8.5029.3065.90297.909.801155.704.8052.00207.50328.90137.20145.00222.60228.90167.60217.50190.7041.10129.80195.20213.7030.30111.70192.60206.10171.6077.50135.70260.70-249.0070.4048.2044.5034.7082.7071.0054.40-181.702.6054.10-62.4082.7076.80121.70115.70128.1074.50116.10136.10110.6096.30113.00126.5086.5093.10116.10102.00-45.2083.2085.0083.10
Net Income Loss -281.30-1720.80-569.3066.70-15.50-16.3065.00295.10-2.701098.50-3.5030.50196.00273.90121.00134.20207.40193.10157.90202.90182.6049.50111.40184.40206.20-3.2090.40174.50215.7032.4072.80129.70267.20530.1055.2074.70-124.2015.9079.7065.2048.30-204.10-2.40742.30-46.8076.5056.30109.1065.6027.1017.90118.00130.90102.2090.00104.90119.1077.9086.80107.2094.00-53.5082.9065.7077.40
Comprehensive Income Net Of Tax -241.80-1698.20-556.9078.10-20.00-53.50115.90307.40-32.801186.503.10-1.80186.80356.3049.20109.4087.50161.60178.20181.20182.00125.20168.70196.00191.4011.6017.10145.40214.3023.0066.5022.00322.00578.40120.00146.80-71.30-81.10105.2052.40111.50-228.70-35.20751.60-80.20-135.4028.10115.60125.30210.6039.20117.80133.3062.50111.6084.80138.40-18.6063.30114.90128.00-74.40115.9040.20NA

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 9419.509687.2012078.8012297.1011800.9011653.3012218.7012130.7011978.4011926.2010956.4011951.7011732.1011171.3010764.7011044.2010904.8010581.3010410.2010942.1010423.3010186.409772.209993.7010189.209872.709803.809824.509946.009974.309406.909718.2010149.109206.306056.805984.306036.306139.306209.806282.206390.406325.906447.007075.205311.705340.505251.105127.305090.705235.204930.804349.704448.004373.904065.903907.603851.603743.503389.603466.203416.203319.90NANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 4904.904959.005567.305467.305077.604958.305315.505210.205198.005129.105322.306266.806021.805438.605110.605517.405298.404937.604728.205197.304667.104375.604015.204288.204472.004074.804077.604097.004204.104030.203491.203993.004335.603652.703574.203485.803554.202849.202804.102899.102955.202971.903238.103805.703329.602934.402857.302752.002752.502945.002610.702182.702285.302181.802025.501952.701943.301869.401690.301753.101717.501646.20NANANA
Cash And Cash Equivalents At Carrying Value 390.90584.50497.70438.20315.30357.30416.70471.50417.80302.40323.80941.50494.40572.00363.80591.50365.10516.80341.00728.50416.70568.90297.10342.70436.20339.10419.7083.40109.50161.70176.50326.40359.70283.0093.80113.2096.1064.20130.7093.6064.3078.60173.70477.50105.20109.50124.30114.4092.50123.20109.6077.4082.6077.1084.4075.5070.80158.90109.40186.6086.00161.50267.30162.4086.70
Receivables Net Current 2244.802062.002330.103076.302900.102903.202890.502702.402817.902703.202564.502782.803202.102871.402599.902885.102868.602583.702503.502627.302532.802330.302137.902342.402460.102231.202001.102384.002530.202285.201901.902194.102399.702043.501457.601442.301630.601828.001603.401627.601769.201851.401689.601865.501537.401751.001572.601500.001568.301484.301179.601092.101223.101124.501009.20993.701051.10931.30854.30858.40973.90852.90NANANA
Inventory Net 1242.601219.601375.901395.701374.401201.601392.101435.001587.101724.601998.602072.301910.901651.601731.501590.401590.701405.701450.501398.101254.701095.601155.501138.501062.701017.001167.401153.401137.101097.30995.40958.701035.20992.50614.80546.30526.40703.50817.40881.90854.90800.20906.101041.10640.80636.50754.50738.20702.80688.40707.70661.20678.90675.70620.50559.60509.90470.30444.30421.30379.60347.80NANANA
Other Assets Current NA82.30NANANA60.10NANANA80.50NANANA105.40NANANA128.20NANANA139.50NANANA196.90NANANA155.30NANANA119.30NANANA101.00NANANA102.80NANANA81.40NANANA126.30NANANA101.00NANANA98.80NANANA89.50NANANA
Prepaid Expense And Other Assets Current 533.70481.20537.10557.10487.80496.20616.20601.30375.20398.90435.40470.20414.40343.60415.40450.40474.00431.40433.20443.40462.90380.80424.70464.60513.00487.50489.40476.20427.30486.00417.40513.80534.50326.40280.70261.40248.00253.50252.60296.00266.80241.70251.30268.90287.30214.70210.60183.00176.00236.80205.40223.40180.50181.10157.10171.60NA173.40NANANA175.30NANANA
Machinery And Equipment Gross NA866.60NANANA757.70NANANA717.20NANANA613.10NANANA551.40NANANA501.10NANANA582.10NANANA747.90NANANA753.10NANANA1200.40NANANA1171.90NANANA1881.90NANANA1839.30NANANA2250.30NANANA2150.30NANANA2153.50NANANA
Allowance For Doubtful Accounts Receivable Current 42.5043.3042.2042.8040.4039.4041.5034.4030.4029.1036.7034.4032.8033.9034.5036.5039.6037.4032.9032.6031.6027.9022.5024.8022.9026.3035.6029.5027.3022.4020.0041.4044.0038.7021.5028.5024.8017.8011.6017.2017.5013.9034.9040.8034.9037.6032.4031.0030.8030.2027.8028.0027.9027.2025.5025.0025.0021.5019.7022.7021.8021.70NANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Property Plant And Equipment Gross 1603.401602.601695.701682.901620.901597.901616.301568.501567.801559.801511.301481.801448.201415.501361.601353.801341.401329.501291.801259.601208.001191.501158.401123.101094.901109.201050.501038.101028.401513.801469.001487.101490.701461.10978.20952.90934.701777.501821.101796.001814.201784.601783.201828.001580.902741.102739.502745.902711.102663.202649.403058.003028.203037.402942.902894.302911.402850.002821.602834.40NA2777.20NANANA
Intangible Assets Net Excluding Goodwill 2333.502361.802379.802401.402366.602360.702421.702413.202432.902465.102453.102488.602500.102508.102472.702446.402491.502521.902546.202574.802583.502625.202610.602603.902611.702629.002632.202672.102680.402704.302739.902736.802805.202631.80776.60763.60734.60793.40849.20851.70869.80837.00847.70843.40233.50246.90256.50265.60268.40272.30272.30207.40210.20215.70211.60213.50185.20187.30NANANA54.00NANANA
Goodwill NANA1359.301527.001515.101507.001517.801509.201587.901593.601584.701592.301592.001589.301574.101455.801463.101463.301464.301465.601466.401468.901464.201460.701459.601467.501466.501470.701470.201468.101466.401237.201242.801198.90500.30501.00500.80777.50798.60795.00800.70776.10733.50728.90324.10352.50369.00387.80390.70389.40396.00289.20286.70294.40270.00261.30230.80225.90204.20210.20206.40194.40NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 975.90895.20840.30792.20762.20748.20746.90707.40692.20667.30638.80613.90585.50565.90572.00556.40537.30512.50509.60482.90443.80419.80419.20389.30359.20351.20322.10307.80294.60481.20466.30472.80460.30435.90431.20414.60399.60775.40790.10770.10786.40768.20700.40715.20678.301432.601456.201461.001442.401414.901485.901910.701900.901901.201871.601873.301899.601863.201866.801877.00NA1858.70NANANA
Construction In Progress Gross NA66.60NANANA206.70NANANA204.50NANANA175.90NANANA145.90NANANA73.60NANANA65.30NANANA136.00NANANA78.50NANANA76.70NANANA190.40NANANA285.60NANANA265.50NANANA217.80NANANA161.30NANANA83.60NANANA
Amortization Of Intangible Assets 18.7018.3018.3018.2018.2016.3016.4016.4016.4016.0016.2016.1016.0014.9015.0015.3015.4015.5015.7015.7015.8015.5015.8015.3015.3015.4016.1015.5015.6015.9015.9017.6013.5011.505.605.205.106.207.607.307.107.307.305.502.602.602.702.90NANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 627.50707.40855.40890.70858.70849.70869.40861.10875.60892.50872.50867.90862.70849.60789.60797.40804.10817.00782.20776.70764.20771.70739.20733.80735.70758.00728.40730.30733.801032.601002.701014.301030.401025.20547.00538.30535.101002.101031.001025.901027.801016.401082.801112.80902.601308.501283.301284.901268.701248.301163.501147.301127.301136.201071.301021.001011.80986.80954.80957.40938.80918.50NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 20.6020.4022.7027.7026.1025.6025.3022.8020.1019.8019.3017.8017.7014.5010.3010.1010.209.208.606.603.903.101.701.700.700.700.700.700.700.700.701.501.501.401.401.301.001.001.102.802.802.503.704.804.7025.1026.4026.7026.8026.8029.5043.4044.5040.2035.6033.00NA28.30NANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 1616.801622.701622.401624.301591.601595.201623.201608.201610.201620.601603.501614.401611.501640.101612.101621.601639.401648.301652.901660.401656.101671.601653.801641.001637.301638.101631.101644.801640.601644.601658.501654.601680.201542.40403.00394.40375.80379.20403.80401.00405.60386.10406.60414.9060.5063.4066.6068.6069.1069.1068.4039.0039.0039.0039.0039.0039.0039.00NANANA2.40NANANA
Finite Lived Intangible Assets Net 716.70739.10757.40777.10775.00765.50798.50805.00822.70844.50849.60874.20888.60868.00860.60824.80852.10873.60893.30914.40927.40953.60956.80962.90974.40990.901001.101027.301039.801059.701081.401082.201125.001089.40373.60369.20358.80414.20445.40450.70464.20450.90441.10428.50173.00183.50189.90197.00199.30203.20203.90168.40171.20176.70172.60174.50146.20148.3055.4054.80NA51.60NANANA
Other Assets Noncurrent 437.00423.00437.60433.50429.60428.20447.90450.10488.80489.50495.20499.80519.00560.50623.30602.20614.10613.80667.30693.20712.80712.30684.60655.80675.00685.30609.30564.80578.80465.20416.40448.20472.20443.60418.50457.10475.20471.30457.20430.40451.50435.10333.10334.00281.50273.00338.80309.00282.80262.00250.00275.70275.30272.30265.60222.30215.60198.90248.30245.30234.70223.70NANANA
Deferred Tax Assets Gross NA2507.80NANANA2651.60NANANA2030.20NANANA740.30NANANA676.70NANANA683.30NANANA607.50NANANA546.90NANANA489.20NANANA591.20NANANA599.00NANANA632.30NANANA419.00NANANA535.30NANANA560.90NANANA556.20NANANA
Operating Lease Right Of Use Asset 103.70104.9095.80101.50114.90110.40117.30120.10125.00121.80122.50122.80127.00123.80123.90128.20134.70135.20140.30148.40141.50147.30150.40150.50155.80164.70166.90165.80175.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA1346.3047.00NANA1213.80NANANA588.40NANANA457.60NANANA398.70NANANA335.60NANANA303.30NANANA263.50NANANA272.00NANANA292.10NANANA272.50NANANA125.30NANANA108.20NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 71.9072.4073.7074.1072.8070.3068.0067.0068.0063.7063.0063.0063.0060.9056.0060.0061.0062.1063.0064.0063.0064.1063.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 71.5073.5073.6073.8072.5071.5069.0069.0070.0067.9068.0068.0068.0059.8056.0059.0060.0061.8062.0062.0063.0064.1063.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 70.0073.5074.2074.5073.0071.2069.0069.0069.0069.9069.0069.0069.0064.1060.0059.0060.0060.9061.0061.0061.0063.7061.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 66.4074.0070.2071.5071.3071.7070.0069.0069.0069.5069.0069.0069.0066.1062.0059.0060.0060.5061.0061.0061.0062.2061.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 1096.001215.601456.701549.501527.201523.801621.101664.101375.101336.60209.30218.50218.80210.70184.10214.90223.40218.50213.40227.90225.40229.60256.70249.60234.50257.40289.10288.90278.00273.20289.60287.20NA252.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net NA1161.50NANANA1437.80NANANA1441.80NANANA282.70NANANA278.00NANANA347.70NANANA304.20NANANA283.40NANANA217.20NANANA299.10NANANA326.50NANANA507.00NANANA310.80NANANA450.80NANANA468.30NANANA479.90NANANA
Deferred Tax Assets Other NA288.80NANANA267.50NANANA234.00NANANA219.30NANANA216.70NANANA163.30NANANA163.60NANANA149.80NANANA153.30NANANA189.90NANANA190.80NANANA266.20NANANA124.60NANANA109.80NANANA77.40NANANA61.40NANANA
Finite Lived Intangible Assets Accumulated Amortization 641.90624.30606.90589.40555.10529.80526.40503.90489.10476.70454.00442.80425.70407.90381.80375.00366.90354.90341.60328.90312.00300.50279.90260.40243.80229.30212.80200.80184.00169.70156.20140.20127.80111.0098.4090.6082.50101.3097.6091.0083.5075.5067.8060.3053.0050.1047.4044.7041.8037.7033.6031.7028.5025.3022.0018.60-15.30-13.20NANANA-8.40NANANA
Finite Lived Intangible Assets Amortization Expense Year Five 65.4069.2068.6068.7067.3070.9069.0068.0069.0069.8070.0070.0070.0065.7062.0058.0059.0060.4060.0061.0061.0061.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Gross 1358.601363.401364.301366.501330.101295.301324.901308.901311.801321.201303.601317.001314.301275.901242.401199.801219.001228.501234.901243.301239.401254.101236.701223.301218.201220.201213.901228.101223.801229.401237.601222.401252.801200.40472.00459.80441.30515.50543.00541.70547.70526.40508.90488.80226.00233.60237.30241.70241.10240.90237.50200.10199.70202.00194.60193.10161.50161.50NANANA60.00NANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 3813.303755.303990.603573.103305.303019.203588.403523.103552.903384.603446.504352.704668.303799.603632.203985.703829.303520.303427.603841.503380.102829.002368.302682.902456.502723.902521.503230.103337.602993.402271.502448.302686.002209.401630.601541.901488.801438.201308.801354.101451.301453.301455.001980.602015.601910.401741.501692.901726.701986.702066.501268.90987.701135.401087.30996.40917.20919.90909.50925.30906.30963.40NANANA
Debt Current 1763.001305.101271.70893.30975.80337.401043.201153.301311.10934.001092.801660.501878.60540.80826.301155.101040.40440.80762.001185.80974.40338.30194.10505.90250.20227.70553.601094.20993.80547.70149.40174.50328.90192.60214.20192.50217.3094.2063.2053.20114.20112.60121.20268.30907.30525.20580.40544.20658.50697.80942.40308.2043.2056.3061.5046.5036.1046.5077.50137.40NA134.90NANANA
Long Term Debt Current 590.10585.6088.4086.0081.9076.1086.0084.4093.7096.50493.10496.20490.9088.5085.9089.2098.6084.50386.60393.60385.1093.6077.9080.4063.9082.80379.90387.20385.60386.0083.6086.80100.70101.20105.70101.202.402.402.402.401.801.501.401.701.702.0018.7018.9034.8034.7023.3021.806.005.702.904.9013.3019.5047.40110.20119.70116.40NANANA
Accounts Payable Current 634.10771.00733.60906.00801.80768.50802.90697.30589.30602.40662.501032.701182.801252.201045.701122.201057.401135.001101.401158.001074.40946.70757.20842.20838.40900.10667.00785.70884.50867.50784.20947.20914.10714.20437.70433.50390.90355.40371.60440.40516.40403.60484.20578.40316.50433.50440.00393.30380.20475.20388.90344.80361.90443.20384.50366.40376.10458.30345.60320.90351.20389.30NANANA
Other Accrued Liabilities Current NA300.80NANANA428.90NANANA371.00NANANA281.80NANANA257.40NANANA226.40NANANA216.40NANANA256.80NANANA190.70NANANA205.80NANANA177.60NANANA150.50NANANA148.90NANANA132.10NANANA139.90NANANA95.40NANANA
Accrued Income Taxes Current 26.6024.0077.9077.50102.80122.5083.20120.30116.20124.40107.80118.20140.20114.7099.30109.9094.0065.40108.2095.4092.1082.2095.9093.2066.5062.2078.3079.2093.5086.80130.20110.10155.1099.2040.7024.6019.1012.3025.3031.2028.6019.9066.60367.4019.6022.2023.0037.3021.4035.3035.4019.2032.8032.9068.6060.7041.3015.5033.7016.5011.4015.40NANANA
Dividends Payable Current NA10.00NANANA72.60NANANA72.50NANANA72.70NANANA66.80NANANA62.30NANANA57.00NANANA53.20NANANA22.30NANANA22.10NANANA22.10NANANA20.10NANANA18.00NANANA18.70NANANA10.50NANANA9.00NANANA
Accrued Liabilities Current 625.50574.00718.30819.80776.60755.20739.30700.30691.50684.80673.10685.00596.40601.80611.40594.30678.80631.20615.10623.80601.00674.70683.60632.20630.30680.60576.70584.50537.20594.40572.10597.30611.50497.70288.20283.40258.00374.90331.90320.50317.70337.60349.30330.40271.20438.80280.50298.80276.40307.00257.80181.70194.70192.00194.50176.00193.40186.20174.60199.30199.90223.00NANANA
Contract With Customer Liability Current 196.30453.10NANA1.80453.800.400.8088.70482.101.703.4014.00680.503.301.8040.00630.703.202.8012.00347.105.507.00213.50492.7019.0068.90283.30458.4030.1056.50NA380.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 29.0031.0028.4028.0027.9029.8030.3029.0028.8029.9027.7025.1024.8027.3026.0024.7024.7029.2028.7029.0027.3031.7030.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current NA59.50NANANA62.20NANANA55.50NANANA99.80NANANA89.80NANANA87.00NANANA101.20NANANA95.50NANANA92.4055.3042.6039.9060.20NANANA49.80NANANA62.30NANANA74.60NA53.5046.2075.1063.1051.2041.1070.6057.1046.8037.3066.30NANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months NA586.00NANANA76.10NANANA96.50NANANA88.50NANANA84.50NANANA93.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Current 26.6026.3024.3024.6025.8024.5026.5027.0028.1024.4023.5022.3022.8022.0022.5022.7023.5023.5023.8025.0025.0025.6026.3026.3028.0031.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Long Term Debt 3360.703355.403358.903356.003109.603104.003112.803110.203118.303120.103516.003518.202824.902821.702818.402820.902831.002816.203018.303024.403016.503023.103106.203107.903595.703113.903412.302531.502530.602565.002676.902979.703093.903094.201598.601693.501792.801801.201915.701991.301988.002037.802049.902052.601152.601155.401170.601172.601188.801188.80795.10784.201239.90914.50810.80814.90923.70798.60541.00595.70NA619.40NANANA
Long Term Debt Noncurrent 2770.602769.803270.503270.003027.703027.903026.803025.803024.603023.603022.903022.002334.002733.202732.502731.702732.402731.702631.702630.802631.402929.503028.303027.503531.803031.103032.402144.302145.002179.002593.302892.902993.202993.001492.901592.301790.401798.801913.301988.901986.202036.302048.502050.901150.901153.401151.901153.701154.001154.10771.80762.401233.90908.80807.90810.00910.40779.10493.60485.50533.90503.00NANANA
Deferred Income Tax Liabilities Net 49.0054.1092.4094.1086.5086.00104.20109.90151.60158.10321.10324.20324.00321.50351.70334.00339.20342.40345.30346.80345.10350.00345.40337.20333.90333.20335.20340.60329.60330.80330.60165.90NA173.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 17.5021.0022.0022.2021.9019.4023.7023.5024.3024.4029.6029.7029.7031.6038.8039.5040.2041.8044.2045.1045.2046.4042.0042.6043.1044.2045.2046.2046.1047.2015.5035.1054.4059.3058.5088.80122.40140.40133.20156.90187.50194.20177.20200.80227.90238.7048.4049.0054.0057.80315.80343.60359.40375.80300.70337.90349.70368.70252.70267.30287.90307.50NANANA
Minority Interest 27.8027.4027.0031.1029.6021.3022.3021.3021.4022.5023.6024.4023.8023.0015.4018.8023.1019.4025.6023.4022.7022.4023.9028.7027.3029.1030.1031.3030.8089.3031.9029.5028.1025.3014.9014.8014.1035.3036.4044.8043.1042.6040.9038.5034.5033.5061.1057.8054.4052.3049.5051.0047.1074.5063.5067.1062.1063.5060.3060.6055.7057.70NANANA
Other Liabilities Noncurrent 339.90387.70388.40386.70429.90470.70386.40401.40414.20407.40405.80415.10455.50445.40449.40452.60487.90477.30502.40530.50568.30603.80595.40620.80671.20708.40778.20844.40860.40749.10807.70829.80884.70718.10274.90292.10312.40295.10301.50304.70303.10278.80213.10220.80201.40212.80234.70217.70215.50216.20193.40155.00150.90154.50143.40129.80124.70116.80107.10110.30121.00108.30NANANA
Operating Lease Liability Noncurrent 96.4097.6095.0098.80110.40106.10113.50115.90120.90123.20124.10126.40130.40128.60127.50132.60139.10140.00144.50151.90145.00151.10152.70152.80156.10163.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability 123.00123.90119.30123.40136.20130.60140.00142.90149.00147.60147.60148.70153.20150.60150.00155.30162.60163.50168.30176.90170.00176.70179.00NANA194.70196.70196.00206.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 141.60149.00137.80143.20159.30152.70163.80166.70174.40173.80174.60176.90200.30180.90180.80188.10197.60217.20206.00216.70209.80218.40222.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 24.7029.6024.7024.1024.4025.3025.6024.4024.0025.8024.0022.6022.3022.5021.0020.4020.4023.6023.2023.4021.6027.3026.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 20.8024.8020.5019.9020.5022.3022.7021.7021.3022.5021.4020.9020.5020.4019.1018.9019.0019.4019.1019.4017.7021.5020.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 17.2021.3018.0017.5018.3018.6018.9018.2018.0020.8020.2019.9019.6018.8017.6017.8018.0018.3018.1018.4016.8017.6017.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA17.80NANANA17.00NANANA17.70NANANA17.90NANANA17.40NANANA16.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA24.50NANANA39.70NANANA57.10NANANA74.00NANANA109.30NANANA103.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA52.70NANANA53.10NANANA51.20NANANA46.10NANANA41.90NANANA76.20NANANA68.20NANANA79.10NANANA84.00NANANA111.60NANANA97.10NANANA47.10NANANA37.30NANANA23.30NANANA8.10NANANA17.30NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 18.6025.1018.5019.8023.1022.1023.8023.8025.4026.2027.0028.2047.1030.3030.8032.8035.0053.7037.7039.8039.8041.7043.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five NA0.00NANANA500.00NANANA1000000.00NANANA1000000.00NANANA500.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four NA500.00NANANA0.00NANANA1000000.00NANANA500.00NANANA1000000.00NANANA400.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three NA0.00NANANA0.00NANANA1000.00NANANA1000000.00NANANA1200.20NANANA0.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two NA0.00NANANA1000.00NANANA1000000.00NANANA1200.00NANANA1000000.00NANANA1000.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity 1822.102071.503773.804397.004382.004487.504607.804559.404311.504410.903290.903353.003470.703377.903188.203108.503059.103032.503031.403110.703008.602961.802944.502822.202675.402532.302649.202763.602761.003121.103046.402996.202986.602681.802120.302011.901877.301957.702084.301997.101960.201865.702113.702169.801434.901530.501723.201710.601633.001519.801324.101547.601436.101480.301424.601319.401237.501240.601318.001360.701261.701131.50NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1849.902098.903800.804428.104411.604508.804630.104580.704332.904433.403314.503377.403494.503400.903203.603127.303082.203051.903057.003134.103031.302984.202968.402850.902702.702561.402679.302794.902791.803210.403078.303025.703014.702707.102135.202026.701891.401993.002120.702041.902003.301908.302154.602208.301469.401564.001784.301768.401687.401572.101373.601598.601483.201554.801488.101386.501299.601304.101378.301421.301317.401189.20NANANA
Common Stock Value 18.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.60NANANA
Additional Paid In Capital Common Stock 972.30972.00966.20959.60953.70966.50960.90955.60942.40935.60929.50922.40916.40909.20903.30897.50890.90880.40874.60870.50865.40860.20854.70846.50840.20829.70809.30793.90785.60776.20471.50465.30457.20450.70445.50436.70428.90418.60431.80427.80422.20417.70415.40411.70407.60401.90439.50435.70455.80448.30395.60441.10433.20481.90474.10470.00473.10463.80459.40455.10451.20443.60NANANA
Retained Earnings Accumulated Deficit 3878.804170.105900.906543.106549.206637.506726.406734.206511.806587.105561.105637.205679.205555.905354.805199.105131.804991.304864.904767.904627.004506.404519.304465.104337.904188.804249.004210.504088.404334.304355.104304.704197.303952.403444.603411.703359.103505.503511.803454.203411.103385.003611.203635.702915.502984.502928.302891.802802.802757.302748.202748.402649.002536.502453.002375.402282.902176.202108.802032.701936.301853.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -329.20-368.70-391.30-403.70-415.10-410.60-373.40-424.30-436.60-406.50-494.50-501.10-468.80-459.60-542.00-460.40-435.60-315.70-284.20-304.50-282.80-282.20-357.90-415.20-426.80-412.00-426.80-353.50-324.40-308.90-299.50-293.20-185.50-240.30-288.60-353.40-425.50-478.40-381.50-406.90-394.10-457.30-432.70-399.90-409.20-375.80-163.90-135.70-142.20-201.90-385.40-406.70-406.50-408.90-369.20-390.80-370.70-390.00-293.50-270.00-277.70-311.70NANANA
Minority Interest 27.8027.4027.0031.1029.6021.3022.3021.3021.4022.5023.6024.4023.8023.0015.4018.8023.1019.4025.6023.4022.7022.4023.9028.7027.3029.1030.1031.3030.8089.3031.9029.5028.1025.3014.9014.8014.1035.3036.4044.8043.1042.6040.9038.5034.5033.5061.1057.8054.4052.3049.5051.0047.1074.5063.5067.1062.1063.5060.3060.6055.7057.70NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANA5.00NANANA0.70NANANANANANANANANA0.50NANANANANA1.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 39.8023.2012.6011.80-4.20-38.4052.0012.10-30.8089.506.00-33.60-8.3083.50-72.50-26.10-119.90-31.8020.00-21.30-0.9076.4057.9012.40-16.6013.40-73.60-30.40-1.70-13.60-6.60-109.1055.2047.3064.3072.2053.10-98.6025.10-12.9063.30-24.30-33.209.00-33.40-212.70-28.705.7060.00181.5021.100.502.30-39.4021.80-20.5019.40-97.10-23.807.60NANANANANA

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -16.20-15.30-33.00-13.40-38.00319.50-16.30-15.90-23.70-27.60-48.30-24.10-54.4027.80-228.90-9.40-55.90NANA-30.10-51.10NANANA-43.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 442.30-546.10303.4076.60552.10-768.60-186.20-221.00305.70-230.60-632.50354.30840.30-435.10-388.0070.20515.50-380.90-682.90111.20204.70-63.90-361.30-299.90474.80NANANANA122.20NANANA1457.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -193.6086.8059.50122.90-42.00-59.40-54.8053.70115.40-21.40-617.70447.10-77.60208.20-227.70226.40-151.70175.80-387.50311.80-152.20271.80-45.60-93.5097.10-80.60336.30-26.10-52.20-14.80-149.90-33.3076.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Income Loss -281.30-1720.80-569.3066.70-15.50-16.3065.00295.10-2.701098.50-3.5030.50196.00273.90121.00134.20207.40193.10157.90202.90182.6049.50111.40184.40206.20-3.2090.40174.50215.7032.4072.80129.70267.20530.1055.2074.70-124.2015.9079.7065.2048.30-204.10-2.40742.30-46.8076.5056.30109.1065.6027.1017.90118.00130.90102.2090.00104.90119.1077.9086.80107.2094.00-53.5082.9065.7077.40
Profit Loss -281.20-1721.00-568.6067.80-15.60-16.1065.60295.20-3.101096.40-3.7032.40195.90280.40118.30131.20211.60187.20160.40203.20183.2047.30112.10185.00206.20-2.8089.50176.30217.2034.6074.80132.50269.60531.1055.8075.30-123.8016.4079.6067.0048.70-202.700.40746.30-45.5078.3060.10113.3070.4031.9019.90121.20135.00106.2094.60110.30124.6081.7090.90112.2097.40-50.3085.9068.9080.40
Depreciation Depletion And Amortization 42.0043.1043.4043.4043.7043.1043.2044.3045.7045.9045.6048.1044.7042.8041.4042.8042.4042.4043.4042.5042.6042.0041.5040.1039.1039.0036.6037.2037.3043.5042.4043.2039.1041.8025.1022.5023.6035.6034.3033.6033.6023.5038.0031.4022.8033.2032.3032.6033.1035.5023.7034.3033.7037.4033.7034.5032.2032.3031.6032.3030.4034.6032.5032.6033.90
Increase Decrease In Other Operating Capital Net 34.4094.8034.50103.5025.90-32.70-41.8013.40-30.10-2.40-114.00-20.60115.50-47.50-77.3058.2040.4012.40-48.5011.6086.1072.90-43.803.60-2.70133.309.60-19.6060.40-70.20-67.308.60100.00-37.60-53.70-40.60112.80-45.10-31.40-15.7076.10-34.60-58.9087.50126.20-122.10-17.00-0.9026.00-27.50NANANANANANANANANANANANANANANA
Increase Decrease In Inventories 82.509.70-18.900.60164.90-174.50-57.20-116.80-127.30-290.40-60.10165.40257.90-100.0046.5043.70192.10-40.1060.80143.60166.80-82.009.3069.1063.30-158.2024.8017.30109.70113.70116.50-37.8031.80-11.3059.5010.7037.90-103.40-58.8035.9053.80-86.30-32.80-9.2050.00-111.4028.1038.2012.00-19.1023.00-15.206.2050.6056.7054.4036.3016.3030.6038.6025.00-33.4012.006.606.90
Increase Decrease In Accounts Payable -128.2048.30-158.7084.4046.10-34.3097.20107.201.60-64.00-364.70-143.40-53.90184.40-57.9093.30-54.50-2.80-60.3082.40125.10204.60-77.703.00-68.10222.40-110.20-100.2091.0089.60-158.8056.70194.80227.101.8034.8068.00-9.10-51.80-86.40123.20-91.40-89.20-76.30-35.60-22.8054.1018.70-71.0039.8075.00-14.90-59.50113.0015.70-6.70-80.80114.6029.90-30.80-44.40-144.6029.7022.30-14.00
Share Based Compensation 3.006.106.806.904.205.705.704.907.506.106.206.307.305.305.805.807.304.303.804.305.403.703.903.907.406.406.306.806.105.705.305.706.304.805.104.906.304.604.405.006.203.203.903.804.503.303.104.603.802.002.803.905.503.703.504.405.803.303.603.605.303.103.603.804.20
Operating Lease Payments 8.8010.307.909.6010.107.6010.108.2015.3010.208.708.009.008.708.107.909.207.607.908.708.9010.7010.209.8010.1011.1010.6010.3010.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid Net 7.1039.8030.0089.1037.2019.2029.2087.0020.9036.9038.0082.0023.2030.3038.5041.8011.4052.0022.0040.7024.5018.8024.0010.3029.0021.3019.7055.8034.1032.0021.5069.8012.0012.307.1010.503.4010.9032.9037.708.0069.70251.6037.7011.1024.5027.2032.0025.3028.7035.1062.2027.3029.008.0015.106.9016.408.4017.905.2013.4016.708.602.80
Interest Paid Net 22.90107.3021.6093.0015.4082.6024.4098.0027.2094.6033.9061.5039.6052.8030.0046.3014.9040.8024.9035.0025.1037.6026.0046.1032.1026.5042.3036.3035.8035.0034.8028.6035.0026.1028.0022.7022.0020.1023.6039.2023.7012.8024.0039.4018.0015.6023.608.4011.209.907.1013.109.3011.3011.4010.902.606.607.3015.207.2015.6011.6011.507.20
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 8.3013.103.406.0012.20-8.503.302.8016.605.504.002.109.804.605.402.907.201.700.8013.202.702.003.502.000.904.007.803.600.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -16.20-15.30-33.00-13.40-38.00319.50-16.30-15.90-23.70-27.60-48.30-24.10-54.4027.80-228.90-9.40-55.90NANA-30.10-51.10NANANA-43.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 16.6026.0023.7015.0031.6021.6015.709.9020.7025.1033.0028.9046.9033.9034.7023.4050.3023.7029.5021.9025.0032.0012.007.7015.5037.1021.3016.4019.1068.0035.3029.0024.3048.4016.4012.208.7028.1047.5013.4041.8021.1022.2028.3036.9052.1052.0045.3075.3062.3063.1048.9047.6078.6046.8042.4038.8070.4048.0040.7030.4047.0036.1028.2031.00
Payments For Proceeds From Other Investing Activities -0.80-12.400.60-5.205.80-1.50-2.004.502.702.002.500.904.40-17.903.20-13.504.60-8.503.205.1013.90-2.702.5011.509.1033.3019.80-0.801.70-21.2015.3013.4013.906.103.2014.1017.009.90-5.502.802.8015.205.701.7017.6010.9020.403.301.1010.8038.607.905.5013.206.507.804.901.409.005.702.30-7.905.708.300.70
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 442.30-546.10303.4076.60552.10-768.60-186.20-221.00305.70-230.60-632.50354.30840.30-435.10-388.0070.20515.50-380.90-682.90111.20204.70-63.90-361.30-299.90474.80NANANANA122.20NANANA1457.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 10.0072.9072.9072.8072.7072.7072.7072.7072.5072.6072.5072.7072.7066.9066.9066.9066.8061.0061.9062.0062.3057.2057.2057.1057.0052.0052.3052.8053.2022.3022.3022.3022.3022.2022.3022.2022.1022.2022.1022.2022.1022.1022.1022.1020.1020.0020.1020.0018.0018.0018.5018.4018.7012.4012.5012.4010.5010.6010.8010.809.009.109.109.109.10
Dividends Common Stock Cash 10.00NA72.9072.8072.80NA72.8072.7072.60NA72.6072.5072.70NA66.9066.9066.90NA60.9062.0062.00NA57.2057.2057.10NA51.9052.4052.8053.3022.4022.3022.3022.3022.3022.2022.1022.2022.1022.1022.2022.2022.1022.1022.1020.3019.9020.0020.1018.0018.1018.5018.5018.6012.5012.4012.40-74.9010.60NANANANANANA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 758.601083.30542.201050.50791.401224.301065.401038.40918.001146.10981.901014.501344.301622.001377.201452.301350.801413.601194.001242.001195.601152.201084.601155.301250.001197.301014.301206.101192.101219.201035.601262.301210.70979.60646.20656.80596.00865.60807.70810.30798.80899.30830.70887.10659.401092.201015.90987.80941.801130.70957.40959.40990.201000.00902.40905.20940.70908.60862.10812.20795.00810.50772.50776.80756.50
Revenue From Contract With Customer Excluding Assessed Tax 758.601083.30542.201050.50791.401224.301065.401038.40918.001146.10981.901014.501344.301622.001377.201452.301350.801413.601194.001242.001195.601152.201084.601155.301250.001197.301014.301206.101192.101219.201035.601262.301210.70979.60646.20656.80596.00865.60807.70810.30798.80899.30830.70887.10659.401092.201015.90987.80941.801130.70957.40959.40990.201000.00902.40905.20940.70908.60862.10812.20795.00810.50772.50776.80756.50
Fungicides 55.80140.4089.3080.4052.70122.8084.8074.5070.4088.8055.5072.30101.00136.6075.3063.30108.7077.1063.4094.5090.5071.0059.4061.8083.3081.4061.3058.2070.5075.8049.2064.7079.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Herbicides 313.70378.80219.90376.00272.20373.40275.60336.60294.90342.10268.00225.50442.80543.30323.60380.30404.40420.50262.30330.80361.70264.70214.70340.60367.20318.80199.00349.40361.60302.50220.10342.90385.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Insecticides 340.60440.30204.40525.30402.70659.60647.90569.10501.30651.40582.40658.90746.70810.50872.30897.10766.70798.90792.30741.80687.00689.70746.80679.90720.40710.20649.70710.30703.40660.10572.70654.40589.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Plant Health 47.8065.6035.2044.9045.2064.9047.3043.5044.8048.6042.6043.4052.3064.8053.2062.7053.4061.0053.5052.1050.2051.5038.3044.0046.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 0.7058.20-6.6023.9018.603.609.8014.706.6015.2033.4014.401.5066.8052.8048.9017.60NA22.5022.806.20NA25.4029.0032.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia 77.10177.90-319.80158.80125.40306.60186.50191.20164.10278.40207.20265.70230.40278.10288.20375.40296.90NA305.90379.00292.00NA254.60316.80247.90NA219.40311.60255.30NA209.30319.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America 177.00371.10463.10310.40206.80390.20504.10307.20188.00432.70466.10268.70233.60693.70697.10431.50265.90613.70516.90299.60203.20471.20464.90261.20259.20518.30460.20256.70206.50472.80379.00199.40158.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America 197.60350.50244.40320.90186.40340.00235.50338.80259.10275.40159.60272.50497.30440.20241.20364.60389.80325.90199.80290.50301.00180.70212.30311.90327.60273.00196.30333.50318.30248.80201.80342.00298.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 306.90183.80154.50260.40272.80187.50139.30201.20306.80159.60149.00207.60383.00210.00150.70280.80398.20196.30171.40272.90399.40212.80152.80265.40415.30147.10138.40304.30412.00139.90133.50293.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:StatementGeographicalAxis

Leaf Members

Company logoMidgard Finance

srt:ProductOrServiceAxis

Leaf Members

Company logoMidgard Finance

FMC vs Agricultural Inputs (4 peers) — Basic Materials

Gross Margin
35.3%
+0.5pp vs peers
Operating Margin
-51.5%
-60.3pp vs peers
Net Margin
-72.9%
-76.7pp vs peers
ROIC
-27.7%
-55.2pp vs peers
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 18.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.6018.60NANANA
Weighted Average Number Of Diluted Shares Outstanding 125.28125.20125.20125.57125.08125.50125.46125.35125.24125.20125.26125.66126.13126.40126.89126.95126.84127.40128.99129.89130.32130.70130.80130.56130.47130.90131.60132.27133.21135.10136.36136.25136.16134.50135.95135.60135.080.13134.70134.58134.30133.70134.38134.44133.58134.30134.34134.35134.25134.30134.96137.14138.08138.60138.39138.25139.47141.40143.07144.37144.20143.60146.11146.80146.60
Weighted Average Number Of Shares Outstanding Basic 125.28125.20125.20125.16125.08125.00125.03125.01124.94124.90124.89125.08125.34125.60126.22126.20126.06126.60128.31129.09129.48129.80129.89129.72129.53129.70130.39131.10131.89133.70134.85134.77134.59134.50134.37134.24133.970.13133.97133.93133.80133.70133.76133.71133.58133.50133.41133.34133.14133.30134.15136.33137.13137.60137.37137.25138.34140.40141.94143.21143.00143.60144.68144.97144.60
Earnings Per Share Basic -2.25-13.74-4.520.53-0.12-0.130.522.35-0.028.77-0.030.241.562.170.961.061.651.521.221.571.410.380.861.421.59-0.020.691.321.630.240.540.961.983.940.410.56-0.930.120.590.490.36-1.53-0.025.54-0.350.570.420.820.490.200.130.860.950.740.650.760.850.560.610.740.66-0.370.570.450.53
Earnings Per Share Diluted -2.25-13.74-4.520.53-0.12-0.130.522.35-0.028.77-0.030.241.552.170.951.061.641.521.221.561.400.380.851.411.58-0.020.691.321.620.240.540.961.963.940.410.56-0.920.120.590.490.36-1.53-0.025.52-0.350.570.420.810.490.200.130.860.940.740.650.760.850.550.600.740.65-0.370.560.450.53
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 3.90NANA3.603.00NA2.302.101.70NA1.000.700.30NA0.50NA0.30NA0.40NA0.10NA0.200.300.10NANA0.600.40NANANA0.20NA0.000.000.70NA1.201.301.90NA1.381.021.64NA0.270.250.31NA0.000.000.00NA0.000.000.00NANA0.000.22NA0.000.00NA
Operating Lease Weighted Average Discount Rate Percent 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA