speb/financial-data huggingface dataset:
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1905640000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15025519000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 14289000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 208176000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 323112000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 323112000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 323112000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 773445466.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
MGLU3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12768000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — EBIT: 188146000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 511258000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1532213000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4838301000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7470653000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4554492000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3266000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3662000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 338220000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4480833000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9635996000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 2876988000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 238166000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 238166000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 56728000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 56728000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -157144000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -313732000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 7190650000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15948295000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -179504000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1013561000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3124972000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3124972000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -73074000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1013561000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -11175000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 3058185000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Net Income: 12768000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12768000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12768000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12768000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12768000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12768000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12768000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -117683000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -491008000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -73074000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -73074000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -491008000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4486553000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 5017843000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -50646000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6877064000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 917241000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3308631000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1945028000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 472693000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: -12684900.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4722821000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 360173000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 9388985000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 773445466.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 432876000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1663861000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -112084000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4480833000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 203133000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 104819000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 79013000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 154995000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 1546837000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 9635996000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1812741000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 201332000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -2935000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 10734040000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: -50020000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 191520000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11175000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -117683000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -50646000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 33729000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6511997000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 323112000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -73074000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1757388000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2095608000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 775903009.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 2935000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4922000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11357897000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6877064000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 13112100.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: -62788000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1941906000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -11768000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 35577093000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14482869000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 5030612000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11357897000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 9028812000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24219196000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17518172000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9193677000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 438049000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 309570000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 265539000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 38565000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 38565000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3127423000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2457543.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 406647000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 3033402000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Write Off: -2935000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 2511528000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 9134666000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9254997000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5740799000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4809747000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 121064000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 774333888.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1532213000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -206303000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3518580000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13602498000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1969935000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2113618000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1733680000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 236255000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -92298000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 158815000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -35751000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -312628000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 4841956000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1201631000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3358463000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 437722000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 13602498000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11085083000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6346187000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 19219372000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 433010000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1403556000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1836566000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14909554000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -25654000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 197197000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 318261000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 318261000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 318261000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 778410324.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
MGLU3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -24356000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 38000000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — EBIT: 163976000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 482237000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1969935000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3342979000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7292943000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3821982000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2033000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 5299000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 338303000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4518989000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9800494000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 2788479000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 290709000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 290709000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 54604000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 54604000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -337719000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -286146000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 7040005000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17292586000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -247584000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1065148000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3085570000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4803947000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7889517000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -350571000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1065148000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -41281000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 4237568000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Net Income: -24356000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -24356000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -24356000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -24356000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -24356000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -24356000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -24356000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -159580000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -486407000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1646920000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1646920000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -486407000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4314059000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 4990747000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -46723000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6566094000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 881546000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3421838000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2019483000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 450601000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: -45235760.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4028285000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 276951000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 9134666000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 774333888.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 456455000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1600242000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -128748000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4518989000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 270762000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 104613000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 78589000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 184772000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 1337635000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 9800494000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1898894000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 143683000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: 883000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 10843613000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: -126733000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 142563000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -41281000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -159580000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -46723000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 33208000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6346187000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 318261000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -350571000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1706395000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2044698000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 775945010.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: -883000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4474000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11085083000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6566094000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 10756240.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: -102377000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1969601000.00
MGLU3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -6407000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 36913613000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15889030000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 9726083000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11085083000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 8857715000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25828530000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17694241000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10918976000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 368832000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 250302000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 250981000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 31636000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 31636000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 49841000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1611122.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 266591000.00
MGLU3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 4309818000.00
MGLU3.SA income_statement (quarterly, 2025-06-30) — Write Off: 0.00
MGLU3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 774579835.00
MGLU3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.11
MGLU3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 774579835.00
MGLU3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
MGLU3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 774579835.00
MGLU3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 775945010.00
MGLU3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1365175.00
MGLU3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 9893521000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 2426571000.00
MGLU3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 38703387000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 11153085000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 11499816000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11499816000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5608982000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5608982000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5210957000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5210957000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 477620000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 122630000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 774601561.00
MGLU3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.26
MGLU3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1827197000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1424531000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1534340000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1534340000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -891615000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -244400000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3583872000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3583872000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 14002498000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14002498000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1575837000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1575837000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2035764000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2035764000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -225000000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1293814000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1293814000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 282023000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 282023000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -56637000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: 33318000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -19842000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -381801000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -334377000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -283247000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 14839062000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 6173915000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -1093668000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -479191000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: 13057027000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5024034000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -251360000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 151306000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 14002498000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 14002498000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -225000000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11278030000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11278030000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 73032000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 73032000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 27148836000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8106666000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 19839054000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 19839054000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 453895000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 453895000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 998359000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 998359000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1452254000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1452254000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 17182792000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17182792000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -787039000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -608054000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Depreciation: 807167000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 200575000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1284787000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 323205000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1284787000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 323205000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1284787000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 323205000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 779379126.00
MGLU3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.26
MGLU3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 204603000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 131606000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 91950000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 53950000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 3021000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3021000.00
MGLU3.SA income_statement (annual, 2025-12-31) — EBIT: 1051408000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — EBIT: 363420000.00
MGLU3.SA income_statement (annual, 2025-12-31) — EBITDA: 2336195000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 686625000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 1575837000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1575837000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14969917000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5211181000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 7636322000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7636322000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 14827758000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5416737000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4238000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 9458000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 11476000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 8950000.00
MGLU3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1392269000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 360096000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 2238187000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2238187000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4555382000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4555382000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 10326238000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10326238000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Gross Profit: 11554551000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 3046419000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Interest Expense: 1176904000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 311326000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1176904000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 311326000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Interest Income: 265902000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 84845000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 265902000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 84845000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1127036000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -437341000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -490896000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -490896000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Inventory: 7181339000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 7181339000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 16222566000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16222566000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1000816000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -298650000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1099379000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1099379000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1997491000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3129977000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3129977000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 3946177000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3946177000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7076154000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7076154000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1997491000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1685441000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -861720000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1099379000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1099379000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1959616000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1959616000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -109201000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -54250000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 3368699000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 3368699000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Net Income: 204603000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Net Income: 131606000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 204603000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 131606000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 204603000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 131606000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 204603000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 131606000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 204603000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 131606000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 204603000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 131606000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 204603000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 131606000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -560928000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -150941000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -2012705000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -552005000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 312050000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -861720000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 312050000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -861720000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2012705000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -552005000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13469289000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3799655000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 5115281000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 5115281000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -330687000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -93459000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6722648000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6722648000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 810137000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 810137000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3664777000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3664777000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1441217000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1441217000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 2237284000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 702064000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Normalized Income: 139321740.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 141795740.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15719373000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5661137000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Operating Income: 1661030000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 619848000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 38703387000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 11153085000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 813331639.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 813331639.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 475201000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 475201000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1739029000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1739029000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -169558000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -169558000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2317195000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2317195000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1019528000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 246513000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 106126000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 106126000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 81705000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 81705000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 10208000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -374471000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 1467505000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1467505000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 6759250000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 6759250000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 2451511000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2451511000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 459927000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 459927000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Payables: 13334472000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 13334472000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Pretax Income: -125496000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 52094000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 966282000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 470994000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -109201000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -54250000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -560928000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -150941000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -330687000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -93459000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 35913000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 35913000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27148836000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8106666000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1284787000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 323205000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1685441000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -861720000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 48331000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 30080000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7375871000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2178672000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 8768140000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2538768000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 814742260.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 814742260.00
MGLU3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -44588000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -52454000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20295000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5020000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11278030000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11278030000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6722648000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6722648000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 33629740.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5249260.00
MGLU3.SA income_statement (annual, 2025-12-31) — Tax Provision: -330099000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -79512000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
MGLU3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
MGLU3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2086257000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2086257000.00
MGLU3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26506000.00
MGLU3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4849000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 37911158000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 37911158000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 15224207000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15224207000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 8528408000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 8528408000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11278030000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11278030000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Total Expenses: 37042357000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 10533237000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 26633128000.00