speb/financial-data huggingface dataset:
MCG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55500000.00
MCG.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 18600000.00
MCG.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16800000.00
MCG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 612772081.00
MCG.L income_statement (annual, 2022-12-31) — Basic EPS: -0.40
MCG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 376200000.00
MCG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -179700000.00
MCG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 197700000.00
MCG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 30700000.00
MCG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 291800000.00
MCG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 291800000.00
MCG.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 120100000.00
MCG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 171700000.00
MCG.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1500000.00
MCG.L cash_flow (annual, 2022-12-31) — Change In Payable: 52500000.00
MCG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -118500000.00
MCG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -94600000.00
MCG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -162100000.00
MCG.L balance_sheet (annual, 2022-12-31) — Common Stock: 30700000.00
MCG.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
MCG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1330800000.00
MCG.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -300000.00
MCG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1530300000.00
MCG.L balance_sheet (annual, 2022-12-31) — Current Assets: 947800000.00
MCG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 58000000.00
MCG.L balance_sheet (annual, 2022-12-31) — Current Debt: 544000000.00
MCG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 602000000.00
MCG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1609600000.00
MCG.L balance_sheet (annual, 2022-12-31) — Current Provisions: 87000000.00
MCG.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 400000.00
MCG.L cash_flow (annual, 2022-12-31) — Depreciation: 203500000.00
MCG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 259000000.00
MCG.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: -2100000.00
MCG.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
MCG.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 22400000.00
MCG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 613111280.00
MCG.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
MCG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -232300000.00
MCG.L income_statement (annual, 2022-12-31) — EBIT: -171700000.00
MCG.L income_statement (annual, 2022-12-31) — EBITDA: 87300000.00
MCG.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19000000.00
MCG.L cash_flow (annual, 2022-12-31) — End Cash Position: 233100000.00
MCG.L balance_sheet (annual, 2022-12-31) — Financial Assets: 10100000.00
MCG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -202900000.00
MCG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 41500000.00
MCG.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15600000.00
MCG.L balance_sheet (annual, 2022-12-31) — Goodwill: 1356200000.00
MCG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1620900000.00
MCG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 257500000.00
MCG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2844900000.00
MCG.L income_statement (annual, 2022-12-31) — Gross Profit: 1277200000.00
MCG.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 37700000.00
MCG.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 31400000.00
MCG.L income_statement (annual, 2022-12-31) — Interest Expense: 53600000.00
MCG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53600000.00
MCG.L income_statement (annual, 2022-12-31) — Interest Income: 500000.00
MCG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 500000.00
MCG.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -48600000.00
MCG.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2500000.00
MCG.L balance_sheet (annual, 2022-12-31) — Inventory: 32400000.00
MCG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2621400000.00
MCG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -180400000.00
MCG.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16800000.00
MCG.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5500000.00
MCG.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 8400000.00
MCG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 128800000.00
MCG.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 397000000.00
MCG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 139700000.00
MCG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 746600000.00
MCG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 886300000.00
MCG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 128800000.00
MCG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -169500000.00
MCG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13900000.00
MCG.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 79300000.00
MCG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2447900000.00
MCG.L balance_sheet (annual, 2022-12-31) — Minority Interest: 43000000.00
MCG.L income_statement (annual, 2022-12-31) — Minority Interests: -1100000.00
MCG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7800000.00
MCG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -300000.00
MCG.L balance_sheet (annual, 2022-12-31) — Net Debt: 998800000.00
MCG.L income_statement (annual, 2022-12-31) — Net Income: -232300000.00
MCG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -232300000.00
MCG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -231200000.00
MCG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -232300000.00
MCG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -232300000.00
MCG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -225300000.00
MCG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -231200000.00
MCG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5500000.00
MCG.L income_statement (annual, 2022-12-31) — Net Interest Income: -51400000.00
MCG.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7400000.00
MCG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -40700000.00
MCG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -40700000.00
MCG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51400000.00
MCG.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -76000000.00
MCG.L balance_sheet (annual, 2022-12-31) — Net PPE: 1175300000.00
MCG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -159700000.00
MCG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -290100000.00
MCG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 114100000.00
MCG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 193600000.00
MCG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26900000.00
MCG.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42500000.00
MCG.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12000000.00
MCG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 144700000.00
MCG.L income_statement (annual, 2022-12-31) — Normalized Income: 285880000.00
MCG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 221200000.00
MCG.L income_statement (annual, 2022-12-31) — Operating Income: 144500000.00
MCG.L income_statement (annual, 2022-12-31) — Operating Revenue: 2807500000.00
MCG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 614086377.00
MCG.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 200000.00
MCG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 264700000.00
MCG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 98000000.00
MCG.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6400000.00
MCG.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 933200000.00
MCG.L balance_sheet (annual, 2022-12-31) — Other Payable: 130200000.00
MCG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 247800000.00
MCG.L income_statement (annual, 2022-12-31) — Other Special Charges: 16300000.00
MCG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MCG.L balance_sheet (annual, 2022-12-31) — Payables: 474700000.00
MCG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55400000.00
MCG.L income_statement (annual, 2022-12-31) — Pretax Income: -225300000.00
MCG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
MCG.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 24300000.00
MCG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -8500000.00
MCG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10700000.00
MCG.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10500000.00
MCG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -169000000.00
MCG.L balance_sheet (annual, 2022-12-31) — Raw Materials: 32400000.00
MCG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1530300000.00
MCG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 259000000.00
MCG.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 10000000.00
MCG.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 10000000.00
MCG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -169500000.00
MCG.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -300000.00
MCG.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9700000.00
MCG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -223700000.00
MCG.L cash_flow (annual, 2022-12-31) — Sale Of Business: 700000.00
MCG.L cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 5200000.00
MCG.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 3100000.00
MCG.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 9300000.00
MCG.L balance_sheet (annual, 2022-12-31) — Share Issued: 614086377.00
MCG.L income_statement (annual, 2022-12-31) — Special Income Charges: -318000000.00
MCG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1200000.00
MCG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1330800000.00
MCG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -290100000.00
MCG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -60420000.00
MCG.L income_statement (annual, 2022-12-31) — Tax Provision: 5900000.00
MCG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
MCG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2300000.00
MCG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17600000.00
MCG.L balance_sheet (annual, 2022-12-31) — Total Assets: 4162000000.00
MCG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2077400000.00
MCG.L balance_sheet (annual, 2022-12-31) — Total Debt: 1488300000.00
MCG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1373800000.00
MCG.L income_statement (annual, 2022-12-31) — Total Expenses: 2663000000.00
MCG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2788200000.00
MCG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3214200000.00
MCG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1178600000.00
MCG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -173500000.00
MCG.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1700000.00
MCG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48000000.00
MCG.L income_statement (annual, 2022-12-31) — Total Unusual Items: -57400000.00
MCG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -318000000.00
MCG.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 700000.00
MCG.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
MCG.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 3900000.00
MCG.L balance_sheet (annual, 2022-12-31) — Working Capital: -661800000.00
MCG.L income_statement (annual, 2023-12-31) — +Operating Expense: 904100000.00
MCG.L income_statement (annual, 2023-12-31) — +Total Revenue: 3150900000.00
MCG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 298900000.00
MCG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 285900000.00
MCG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1559200000.00
MCG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 533800000.00
MCG.L income_statement (annual, 2023-12-31) — Amortization: 53800000.00
MCG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 53800000.00
MCG.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 18200000.00
MCG.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15200000.00
MCG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 612919243.00
MCG.L income_statement (annual, 2023-12-31) — Basic EPS: -0.30
MCG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 233100000.00
MCG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -141100000.00
MCG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 181100000.00
MCG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 30700000.00
MCG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 356300000.00
MCG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 356300000.00
MCG.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -41100000.00
MCG.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 170200000.00
MCG.L balance_sheet (annual, 2023-12-31) — Cash Financial: 186100000.00
MCG.L cash_flow (annual, 2023-12-31) — Change In Inventory: -2400000.00
MCG.L cash_flow (annual, 2023-12-31) — Change In Payable: 27800000.00
MCG.L cash_flow (annual, 2023-12-31) — Change In Receivables: 800000.00
MCG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 13800000.00
MCG.L cash_flow (annual, 2023-12-31) — Changes In Cash: 64400000.00
MCG.L balance_sheet (annual, 2023-12-31) — Common Stock: 30700000.00
MCG.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -41100000.00
MCG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1014300000.00
MCG.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MCG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 2126600000.00
MCG.L balance_sheet (annual, 2023-12-31) — Current Assets: 1007500000.00
MCG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50900000.00
MCG.L balance_sheet (annual, 2023-12-31) — Current Debt: 220300000.00
MCG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 271200000.00
MCG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1371700000.00
MCG.L balance_sheet (annual, 2023-12-31) — Current Provisions: 108300000.00
MCG.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 200000.00
MCG.L cash_flow (annual, 2023-12-31) — Depreciation: 199300000.00
MCG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 253100000.00
MCG.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 253100000.00
MCG.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 199300000.00
MCG.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 15300000.00
MCG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 613818071.00
MCG.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
MCG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -206600000.00
MCG.L income_statement (annual, 2023-12-31) — EBIT: -39700000.00
MCG.L income_statement (annual, 2023-12-31) — EBITDA: 213400000.00
MCG.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3800000.00
MCG.L cash_flow (annual, 2023-12-31) — End Cash Position: 293700000.00
MCG.L balance_sheet (annual, 2023-12-31) — Financial Assets: 100000.00
MCG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62500000.00
MCG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 88900000.00
MCG.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2400000.00
MCG.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -13100000.00
MCG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 101200000.00
MCG.L balance_sheet (annual, 2023-12-31) — Goodwill: 1310700000.00
MCG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1551800000.00
MCG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 2723700000.00
MCG.L income_statement (annual, 2023-12-31) — Gross Profit: 1024300000.00
MCG.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11100000.00
MCG.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12000000.00
MCG.L income_statement (annual, 2023-12-31) — Interest Expense: 80400000.00
MCG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80400000.00
MCG.L income_statement (annual, 2023-12-31) — Interest Income: 500000.00
MCG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 500000.00
MCG.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -62900000.00
MCG.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4500000.00
MCG.L balance_sheet (annual, 2023-12-31) — Inventory: 33700000.00
MCG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2395000000.00
MCG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -103100000.00
MCG.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15200000.00
MCG.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5500000.00
MCG.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5600000.00
MCG.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 668900000.00
MCG.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 395900000.00
MCG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 130200000.00
MCG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 1160400000.00
MCG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1290600000.00
MCG.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 668900000.00
MCG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -576600000.00
MCG.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11100000.00
MCG.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 158200000.00
MCG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2327800000.00
MCG.L balance_sheet (annual, 2023-12-31) — Minority Interest: 30200000.00
MCG.L income_statement (annual, 2023-12-31) — Minority Interests: -1100000.00
MCG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11500000.00
MCG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MCG.L balance_sheet (annual, 2023-12-31) — Net Debt: 1024400000.00
MCG.L income_statement (annual, 2023-12-31) — Net Income: -185300000.00
MCG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -206600000.00
MCG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -184200000.00
MCG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -185300000.00
MCG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -185300000.00
MCG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -120100000.00
MCG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -184200000.00
MCG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8000000.00
MCG.L income_statement (annual, 2023-12-31) — Net Interest Income: -76400000.00
MCG.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10800000.00
MCG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 92300000.00
MCG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 92300000.00
MCG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -76400000.00
MCG.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -52200000.00
MCG.L balance_sheet (annual, 2023-12-31) — Net PPE: 1164500000.00
MCG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -94400000.00
MCG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -537500000.00
MCG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 83400000.00
MCG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 164400000.00
MCG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46800000.00
MCG.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32800000.00
MCG.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6100000.00
MCG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 376800000.00
MCG.L income_statement (annual, 2023-12-31) — Normalized Income: -52946000.00
MCG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 230000000.00
MCG.L income_statement (annual, 2023-12-31) — Operating Income: 120200000.00
MCG.L income_statement (annual, 2023-12-31) — Operating Revenue: 3150900000.00
MCG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 614086377.00
MCG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 241100000.00
MCG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 250900000.00
MCG.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3900000.00
MCG.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 761200000.00
MCG.L balance_sheet (annual, 2023-12-31) — Other Payable: 197100000.00
MCG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 231300000.00
MCG.L income_statement (annual, 2023-12-31) — Other Special Charges: 130900000.00
MCG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 21300000.00
MCG.L balance_sheet (annual, 2023-12-31) — Payables: 544900000.00
MCG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55900000.00
MCG.L income_statement (annual, 2023-12-31) — Pretax Income: -120100000.00
MCG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
MCG.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 99200000.00
MCG.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -13000000.00
MCG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12900000.00
MCG.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5000000.00
MCG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -128200000.00
MCG.L balance_sheet (annual, 2023-12-31) — Raw Materials: 33700000.00
MCG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2126600000.00
MCG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 253100000.00
MCG.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 17900000.00
MCG.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 129700000.00
MCG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -576600000.00
MCG.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MCG.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 30100000.00
MCG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -457000000.00
MCG.L cash_flow (annual, 2023-12-31) — Sale Of Business: 1500000.00
MCG.L cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 4900000.00
MCG.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 15800000.00
MCG.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 33800000.00
MCG.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 25800000.00
MCG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 127000000.00
MCG.L balance_sheet (annual, 2023-12-31) — Share Issued: 614086377.00
MCG.L income_statement (annual, 2023-12-31) — Special Income Charges: -161000000.00
MCG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1600000.00
MCG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1014300000.00
MCG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -537500000.00
MCG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -31046000.00
MCG.L income_statement (annual, 2023-12-31) — Tax Provision: 64100000.00
MCG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MCG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12400000.00
MCG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -27300000.00
MCG.L balance_sheet (annual, 2023-12-31) — Total Assets: 4075100000.00
MCG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 2174700000.00
MCG.L balance_sheet (annual, 2023-12-31) — Total Debt: 1561800000.00
MCG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1044500000.00
MCG.L income_statement (annual, 2023-12-31) — Total Expenses: 3030700000.00
MCG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3030600000.00
MCG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3067600000.00
MCG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1658900000.00
MCG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -43200000.00
MCG.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: -3500000.00
MCG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 48900000.00
MCG.L income_statement (annual, 2023-12-31) — Total Unusual Items: -163400000.00
MCG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -163400000.00
MCG.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 31800000.00
MCG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MCG.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 3600000.00
MCG.L balance_sheet (annual, 2023-12-31) — Working Capital: -364200000.00
MCG.L income_statement (annual, 2024-12-31) — +Operating Expense: 947500000.00
MCG.L income_statement (annual, 2024-12-31) — +Total Revenue: 3412400000.00
MCG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 297900000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 297900000.00
MCG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 293500000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 293500000.00
MCG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1558400000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1558400000.00
MCG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 533800000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 533800000.00
MCG.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 50200000.00
MCG.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MCG.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 25000000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 25000000.00
MCG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 611292234.00
MCG.L income_statement (annual, 2024-12-31) — Basic EPS: -1.35
MCG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 293700000.00
MCG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -202000000.00
MCG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 194200000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 194200000.00
MCG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 30700000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30700000.00
MCG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 244500000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 244500000.00
MCG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 244500000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 244500000.00
MCG.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 115100000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 115100000.00
MCG.L balance_sheet (annual, 2024-12-31) — Cash Financial: 129400000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 129400000.00
MCG.L cash_flow (annual, 2024-12-31) — Change In Inventory: 1200000.00
MCG.L cash_flow (annual, 2024-12-31) — Change In Payable: 7100000.00
MCG.L cash_flow (annual, 2024-12-31) — Change In Receivables: 42900000.00
MCG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 40300000.00
MCG.L cash_flow (annual, 2024-12-31) — Changes In Cash: -88000000.00
MCG.L balance_sheet (annual, 2024-12-31) — Common Stock: 30700000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 30700000.00
MCG.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MCG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 184800000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 184800000.00
MCG.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -2200000.00
MCG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 2316700000.00
MCG.L balance_sheet (annual, 2024-12-31) — Current Assets: 842400000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 842400000.00
MCG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 52500000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 52500000.00
MCG.L balance_sheet (annual, 2024-12-31) — Current Debt: 156400000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 156400000.00
MCG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 208900000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 208900000.00
MCG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1407900000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1407900000.00
MCG.L balance_sheet (annual, 2024-12-31) — Current Provisions: 115800000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 115800000.00
MCG.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 100000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 100000.00
MCG.L cash_flow (annual, 2024-12-31) — Depreciation: 213400000.00
MCG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 263600000.00
MCG.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3400000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3400000.00
MCG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 636109031.00
MCG.L income_statement (annual, 2024-12-31) — Diluted EPS: -1.35
MCG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -824100000.00
MCG.L income_statement (annual, 2024-12-31) — EBIT: -514300000.00
MCG.L income_statement (annual, 2024-12-31) — EBITDA: -250700000.00
MCG.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2600000.00
MCG.L cash_flow (annual, 2024-12-31) — End Cash Position: 203100000.00
MCG.L balance_sheet (annual, 2024-12-31) — Financial Assets: 200000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 200000.00
MCG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -157000000.00
MCG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 57000000.00
MCG.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11800000.00
MCG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 106100000.00
MCG.L balance_sheet (annual, 2024-12-31) — Goodwill: 785300000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 785300000.00
MCG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 986200000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 986200000.00
MCG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2752000000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2752000000.00
MCG.L income_statement (annual, 2024-12-31) — Gross Profit: 1095700000.00
MCG.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 12600000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 12600000.00
MCG.L income_statement (annual, 2024-12-31) — Interest Expense: 95000000.00
MCG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 95000000.00
MCG.L income_statement (annual, 2024-12-31) — Interest Income: 500000.00
MCG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 500000.00
MCG.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -82500000.00
MCG.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1000000.00
MCG.L balance_sheet (annual, 2024-12-31) — Inventory: 34000000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 34000000.00
MCG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1458300000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1458300000.00
MCG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -190000000.00
MCG.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 25000000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 25000000.00
MCG.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4400000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4400000.00
MCG.L balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2100000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2100000.00
MCG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 121100000.00
MCG.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 436900000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 436900000.00
MCG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 141700000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 141700000.00
MCG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1117100000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1117100000.00
MCG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1258800000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1258800000.00
MCG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 121100000.00
MCG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -182700000.00
MCG.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6500000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6500000.00
MCG.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 172200000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 172200000.00
MCG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2315100000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2315100000.00
MCG.L balance_sheet (annual, 2024-12-31) — Minority Interest: 36100000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 36100000.00
MCG.L income_statement (annual, 2024-12-31) — Minority Interests: -9000000.00
MCG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -38100000.00
MCG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2200000.00
MCG.L balance_sheet (annual, 2024-12-31) — Net Debt: 1029000000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1029000000.00
MCG.L income_statement (annual, 2024-12-31) — Net Income: -802800000.00
MCG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -824100000.00
MCG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -793800000.00
MCG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -802800000.00
MCG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -802800000.00
MCG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -609300000.00
MCG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -793800000.00
MCG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2800000.00
MCG.L income_statement (annual, 2024-12-31) — Net Interest Income: -92600000.00
MCG.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -900000.00
MCG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -61600000.00
MCG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -61600000.00
MCG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -92600000.00
MCG.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -30600000.00
MCG.L balance_sheet (annual, 2024-12-31) — Net PPE: 1193600000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1193600000.00
MCG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -148200000.00
MCG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -801400000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -801400000.00
MCG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 83100000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 83100000.00
MCG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MCG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 46800000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 46800000.00
MCG.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11600000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11600000.00
MCG.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4700000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4700000.00
MCG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -130300000.00
MCG.L income_statement (annual, 2024-12-31) — Normalized Income: 245975000.00
MCG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 259000000.00
MCG.L income_statement (annual, 2024-12-31) — Operating Income: 148200000.00
MCG.L income_statement (annual, 2024-12-31) — Operating Revenue: 3412400000.00
MCG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 610343504.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 610343504.00
MCG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 200900000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 200900000.00
MCG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 770500000.00
MCG.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 793800000.00
MCG.L balance_sheet (annual, 2024-12-31) — Other Payable: 251600000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 251600000.00
MCG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 217600000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 217600000.00
MCG.L income_statement (annual, 2024-12-31) — Other Special Charges: 69800000.00
MCG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 21300000.00
MCG.L balance_sheet (annual, 2024-12-31) — Payables: 612500000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Payables: 612500000.00
MCG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 36400000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 36400000.00
MCG.L income_statement (annual, 2024-12-31) — Pretax Income: -609300000.00
MCG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MCG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -45400000.00
MCG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6400000.00
MCG.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9200000.00
MCG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -195600000.00
MCG.L balance_sheet (annual, 2024-12-31) — Raw Materials: 34000000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 34000000.00
MCG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2316700000.00
MCG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 263600000.00
MCG.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 27400000.00
MCG.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 158400000.00
MCG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -182700000.00
MCG.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2200000.00
MCG.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 50600000.00
MCG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -1284900000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1284900000.00
MCG.L cash_flow (annual, 2024-12-31) — Sale Of Business: 7300000.00
MCG.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 3600000.00
MCG.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 8300000.00
MCG.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 47400000.00
MCG.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22200000.00
MCG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 128300000.00
MCG.L balance_sheet (annual, 2024-12-31) — Share Issued: 614086377.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 614086377.00
MCG.L income_statement (annual, 2024-12-31) — Special Income Charges: -668100000.00
MCG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4600000.00
MCG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 184800000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 184800000.00
MCG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -801400000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -801400000.00
MCG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -167025000.00
MCG.L income_statement (annual, 2024-12-31) — Tax Provision: 184500000.00
MCG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MCG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 600000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 600000.00
MCG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15000000.00
MCG.L balance_sheet (annual, 2024-12-31) — Total Assets: 3238500000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 3238500000.00
MCG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1301900000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1301900000.00
MCG.L balance_sheet (annual, 2024-12-31) — Total Debt: 1467700000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1467700000.00
MCG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 220900000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 220900000.00
MCG.L income_statement (annual, 2024-12-31) — Total Expenses: 3264200000.00
MCG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3017600000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3017600000.00
MCG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2396100000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2396100000.00
MCG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1609700000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1609700000.00
MCG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -519900000.00
MCG.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1900000.00
MCG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 63000000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 63000000.00
MCG.L income_statement (annual, 2024-12-31) — Total Unusual Items: -120400000.00
MCG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -668100000.00
MCG.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 33800000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 33800000.00
MCG.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3742873.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3742873.00
MCG.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 4300000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4300000.00
MCG.L balance_sheet (annual, 2024-12-31) — Working Capital: -565500000.00
MCG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -565500000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 856600000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 504300000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 533600000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 374100000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8500000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30700000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 197800000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 197800000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4400000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 193400000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 30700000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -110500000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1124600000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 252900000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1476200000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 111400000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 100000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 16200000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 984100000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 23300000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 18700000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: -110500000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8500000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1228400000.00
MCG.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4000000.00