speb/financial-data huggingface dataset:
MG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1649000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 4685000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4685000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6334000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6334000000.00
MG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1048000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1000000.00
MG.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1397000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -311000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 846000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 846000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 34000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 34000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21087000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21087000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 346000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 346000000.00
MG.TO income_statement (annual, 2025-12-31) — Minority Interests: -54000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -4000000.00
MG.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -67000000.00
MG.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -137000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -86000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Net Debt: 3100000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 3100000000.00
MG.TO income_statement (annual, 2025-12-31) — Net Income: 829000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Net Income: -1000000.00
MG.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 829000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1000000.00
MG.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 883000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3000000.00
MG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 829000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1000000.00
MG.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 829000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1000000.00
MG.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 883000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3000000.00
MG.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 883000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3000000.00
MG.TO income_statement (annual, 2025-12-31) — Net Interest Income: -209000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -42000000.00
MG.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -507000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -159000000.00
MG.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -667000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -747000000.00
MG.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -349000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -310000000.00
MG.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -209000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -42000000.00
MG.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -186000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -102000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Net PPE: 11435000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 11435000000.00
MG.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1192000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -411000000.00
MG.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -318000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -437000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9491000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9491000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 286000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 286000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 864000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 864000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 518000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 518000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 216000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 216000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 864000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 864000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 302000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 302000000.00
MG.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 4244000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1548000000.00
MG.TO income_statement (annual, 2025-12-31) — Normalized Income: 1325800000.00
MG.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 533650000.00
MG.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3598000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1982000000.00
MG.TO income_statement (annual, 2025-12-31) — Operating Income: 2110000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Operating Income: 738000000.00
MG.TO income_statement (annual, 2025-12-31) — Operating Revenue: 42010000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 10848000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 280242006.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 280242006.00
MG.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 407000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 407000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 27000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 27000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -766000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -766000000.00
MG.TO income_statement (annual, 2025-12-31) — Other Income Expense: -593000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -582000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 490000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 490000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 1334000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1334000000.00
MG.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 462000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 440000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 831000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 831000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 29000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 29000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Other Properties: 1928000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1928000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Payables: 7001000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Payables: 7001000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10634000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10634000000.00
MG.TO income_statement (annual, 2025-12-31) — Pretax Income: 1308000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 114000000.00
MG.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MG.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MG.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -507000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -159000000.00
MG.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1313000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -532000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 1647000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1647000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Receivables: 7593000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 7593000000.00
MG.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35754000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8827000000.00
MG.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1925000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 697000000.00
MG.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1397000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -311000000.00
MG.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -137000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -86000000.00
MG.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 118000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 15000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 9765000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9765000000.00
MG.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 121000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 121000000.00
MG.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 2221000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 586000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Share Issued: 280242006.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 280242006.00
MG.TO income_statement (annual, 2025-12-31) — Special Income Charges: -735000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -630000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12493000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12493000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9491000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9491000000.00
MG.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -239200000.00
MG.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -94350000.00
MG.TO income_statement (annual, 2025-12-31) — Tax Provision: 425000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 111000000.00
MG.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
MG.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MG.TO balance_sheet (annual, 2025-12-31) — Total Assets: 31417000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 31417000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 17178000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17178000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Total Debt: 6689000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 6689000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12839000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12839000000.00
MG.TO income_statement (annual, 2025-12-31) — Total Expenses: 39900000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 10110000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18578000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18578000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17679000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17679000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7589000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7589000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 106000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 106000000.00
MG.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -736000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -629000000.00
MG.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -736000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -629000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 101000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 101000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Work In Process: 484000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 484000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Working Capital: 2749000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2749000000.00
MG.TO income_statement (annual, 2025-12-31) — Write Off: 2000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
MG.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 979000000.00
MG.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 10381000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7216000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8215000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 117000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Amortization: 19000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 19000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 19000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 19000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 316000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 316000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 278100000.00
MG.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
MG.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1612000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -219000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1901000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3383000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1605000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1605000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -135000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -363000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -306000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 677000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 537000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 243000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -28000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 9000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 537000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 780000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 12000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -733000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 40000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -733000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 135000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 3383000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -135000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11913000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -440000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8958000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3798000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 14505000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 328000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 156000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 484000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11923000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -50000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -50000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 75000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 403000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 422000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 422000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 422000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 422000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 403000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 278100000.00
MG.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
MG.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Dividend Paid Cfo: -84000000.00
MG.TO income_statement (quarterly, 2026-03-31) — EBIT: 124000000.00
MG.TO income_statement (quarterly, 2026-03-31) — EBITDA: 546000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 95000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 530000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1628000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 79000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -363000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 608000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 458000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -485000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 110000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -833000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 2464000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2918000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10877000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1423000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 26000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 129000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 37000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 37000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 3964000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16712000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -306000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 342000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1289000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 947000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 145000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1573000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4643000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6216000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 947000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 359000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -11000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MG.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -440000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 3194000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Net Income: -12000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -37000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -169000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 135000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -37000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 10877000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -137000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 143000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8995000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 223000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 881000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 293000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 881000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 293000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 961000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 237000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 677000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Operating Income: 444000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 10381000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 274424550.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 405000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 21000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 296000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -833000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -320000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 454000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1309000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 350000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 813000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 426000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 10877000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Payables: 7345000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11143000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 87000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 86000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
MG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -169000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -219000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1576000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 8215000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8958000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 422000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -440000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 26000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9246000000.00
MG.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 82000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 557000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 274424550.00
MG.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 143000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -525000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11913000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8995000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -166000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 88000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MG.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 31660000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16556000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 6700000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12272000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 9937000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19388000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17155000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7465000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 129000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -415000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -415000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 471000000.00
MG.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2582000000.00
MG.TO income_statement (quarterly, 2026-03-31) — Write Off: 14000000.00
MGA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
MGA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1984000000.00
MGA balance_sheet (annual, 2021-12-31) — Cash Financial: 964000000.00
MGA cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 123000000.00
MGA cash_flow (annual, 2021-12-31) — Change In Tax Payable: 123000000.00
MGA cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 11000000.00
MGA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 11000000.00
MGA income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -75000000.00
MGA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 50000000.00
MGA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 11000000.00
MGA income_statement (annual, 2021-12-31) — Other Special Charges: -100000000.00
MGA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 278000000.00
MGA cash_flow (annual, 2021-12-31) — Sale Of Business: 81000000.00
MGA cash_flow (annual, 2021-12-31) — Sale Of Investment: 81000000.00
MGA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -101000000.00
MGA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1948000000.00
MGA income_statement (annual, 2022-12-31) — +Operating Expense: 3079000000.00
MGA income_statement (annual, 2022-12-31) — +Total Revenue: 37840000000.00
MGA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6999000000.00
MGA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6791000000.00
MGA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12006000000.00
MGA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 111000000.00
MGA income_statement (annual, 2022-12-31) — Amortization: 46000000.00
MGA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 46000000.00
MGA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 46000000.00
MGA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 46000000.00
MGA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 373000000.00
MGA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 290000000.00
MGA income_statement (annual, 2022-12-31) — Basic Average Shares: 290400000.00
MGA income_statement (annual, 2022-12-31) — Basic EPS: 2.04
MGA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2948000000.00
MGA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2740000000.00
MGA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1681000000.00
MGA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1564000000.00
MGA balance_sheet (annual, 2022-12-31) — Capital Stock: 3299000000.00
MGA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1234000000.00
MGA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1234000000.00
MGA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -514000000.00
MGA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 720000000.00
MGA balance_sheet (annual, 2022-12-31) — Cash Financial: 514000000.00
MGA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1733000000.00
MGA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2038000000.00
MGA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2095000000.00
MGA cash_flow (annual, 2022-12-31) — Change In Account Payable: 812000000.00
MGA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 270000000.00
MGA cash_flow (annual, 2022-12-31) — Change In Inventory: -448000000.00
MGA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -115000000.00
MGA cash_flow (annual, 2022-12-31) — Change In Payable: 812000000.00
MGA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1082000000.00
MGA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -43000000.00
MGA cash_flow (annual, 2022-12-31) — Change In Receivables: -913000000.00
MGA cash_flow (annual, 2022-12-31) — Change In Working Capital: -322000000.00
MGA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -798000000.00
MGA cash_flow (annual, 2022-12-31) — Changes In Cash: -1676000000.00
MGA balance_sheet (annual, 2022-12-31) — Common Stock: 3299000000.00
MGA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -514000000.00
MGA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10935000000.00
MGA cash_flow (annual, 2022-12-31) — Common Stock Payments: -780000000.00
MGA income_statement (annual, 2022-12-31) — Cost Of Revenue: 33188000000.00
MGA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2968000000.00
MGA balance_sheet (annual, 2022-12-31) — Current Assets: 12525000000.00
MGA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 276000000.00
MGA balance_sheet (annual, 2022-12-31) — Current Debt: 662000000.00
MGA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 938000000.00
MGA balance_sheet (annual, 2022-12-31) — Current Liabilities: 10998000000.00
MGA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -202000000.00
MGA cash_flow (annual, 2022-12-31) — Deferred Tax: -202000000.00
MGA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 41000000.00
MGA cash_flow (annual, 2022-12-31) — Depreciation: 1373000000.00
MGA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1419000000.00
MGA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1419000000.00
MGA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1419000000.00
MGA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1419000000.00
MGA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1373000000.00
MGA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 31000000.00
MGA income_statement (annual, 2022-12-31) — Diluted Average Shares: 291200000.00
MGA income_statement (annual, 2022-12-31) — Diluted EPS: 2.03
MGA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 592000000.00
MGA income_statement (annual, 2022-12-31) — EBIT: 1004000000.00
MGA income_statement (annual, 2022-12-31) — EBITDA: 2423000000.00
MGA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 89000000.00
MGA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -24000000.00
MGA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -38000000.00
MGA balance_sheet (annual, 2022-12-31) — Employee Benefits: 548000000.00
MGA cash_flow (annual, 2022-12-31) — End Cash Position: 1234000000.00
MGA balance_sheet (annual, 2022-12-31) — Financial Assets: 168000000.00
MGA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1733000000.00
MGA balance_sheet (annual, 2022-12-31) — Finished Goods: 537000000.00
MGA cash_flow (annual, 2022-12-31) — Free Cash Flow: 414000000.00
MGA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -24000000.00
MGA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -58000000.00
MGA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -424000000.00
MGA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1114000000.00
MGA balance_sheet (annual, 2022-12-31) — Goodwill: 2031000000.00
MGA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2483000000.00
MGA balance_sheet (annual, 2022-12-31) — Gross PPE: 21774000000.00
MGA income_statement (annual, 2022-12-31) — Gross Profit: 4652000000.00
MGA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
MGA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 93000000.00
MGA income_statement (annual, 2022-12-31) — Interest Expense: 126000000.00
MGA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 126000000.00
MGA income_statement (annual, 2022-12-31) — Interest Income: 45000000.00
MGA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 45000000.00
MGA balance_sheet (annual, 2022-12-31) — Inventory: 4180000000.00
MGA balance_sheet (annual, 2022-12-31) — Invested Capital: 14444000000.00
MGA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2038000000.00
MGA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 290000000.00
MGA balance_sheet (annual, 2022-12-31) — Investments And Advances: 1287000000.00
MGA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 997000000.00
MGA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 65000000.00
MGA balance_sheet (annual, 2022-12-31) — Land And Improvements: 181000000.00
MGA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1288000000.00
MGA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2847000000.00
MGA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4135000000.00
MGA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 54000000.00
MGA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -456000000.00
MGA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 997000000.00
MGA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 35000000.00
MGA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17258000000.00
MGA balance_sheet (annual, 2022-12-31) — Minority Interest: 400000000.00
MGA income_statement (annual, 2022-12-31) — Minority Interests: -49000000.00
MGA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 121000000.00
MGA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -780000000.00
MGA balance_sheet (annual, 2022-12-31) — Net Debt: 2275000000.00
MGA income_statement (annual, 2022-12-31) — Net Income: 592000000.00
MGA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 592000000.00
MGA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 641000000.00
MGA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 592000000.00
MGA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 592000000.00
MGA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 641000000.00
MGA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 641000000.00
MGA income_statement (annual, 2022-12-31) — Net Interest Income: -81000000.00
MGA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -484000000.00
MGA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -391000000.00
MGA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -402000000.00
MGA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -81000000.00
MGA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -56000000.00
MGA balance_sheet (annual, 2022-12-31) — Net PPE: 9768000000.00
MGA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1675000000.00
MGA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 11000000.00
MGA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8452000000.00
MGA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 262000000.00
MGA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 491000000.00
MGA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 519000000.00
MGA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 207000000.00
MGA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 491000000.00
MGA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 312000000.00
MGA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3126000000.00
MGA income_statement (annual, 2022-12-31) — Normalized Income: 1105190000.00
MGA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2095000000.00
MGA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -24000000.00
MGA income_statement (annual, 2022-12-31) — Operating Income: 1573000000.00
MGA income_statement (annual, 2022-12-31) — Operating Revenue: 37840000000.00
MGA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 285932016.00
MGA balance_sheet (annual, 2022-12-31) — Other Current Assets: 320000000.00
MGA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 662000000.00
MGA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1114000000.00
MGA income_statement (annual, 2022-12-31) — Other Income Expense: -614000000.00
MGA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 452000000.00
MGA balance_sheet (annual, 2022-12-31) — Other Inventories: 1576000000.00
MGA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 583000000.00
MGA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 764000000.00
MGA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 52000000.00
MGA balance_sheet (annual, 2022-12-31) — Other Properties: 1595000000.00
MGA balance_sheet (annual, 2022-12-31) — Payables: 7092000000.00
MGA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10060000000.00
MGA income_statement (annual, 2022-12-31) — Pretax Income: 878000000.00
MGA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8000000.00
MGA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MGA cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
MGA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -484000000.00
MGA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1681000000.00
MGA balance_sheet (annual, 2022-12-31) — Raw Materials: 1640000000.00
MGA balance_sheet (annual, 2022-12-31) — Receivables: 6791000000.00
MGA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33188000000.00
MGA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1419000000.00
MGA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -456000000.00
MGA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -780000000.00
MGA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 22000000.00
MGA balance_sheet (annual, 2022-12-31) — Retained Earnings: 8639000000.00
MGA cash_flow (annual, 2022-12-31) — Sale Of Business: 124000000.00
MGA cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000000.00
MGA income_statement (annual, 2022-12-31) — Selling General And Administration: 1660000000.00
MGA balance_sheet (annual, 2022-12-31) — Share Issued: 285932016.00
MGA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 11000000.00
MGA income_statement (annual, 2022-12-31) — Special Income Charges: -279000000.00
MGA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10935000000.00
MGA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8452000000.00
MGA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -189810000.00
MGA income_statement (annual, 2022-12-31) — Tax Provision: 237000000.00
MGA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
MGA balance_sheet (annual, 2022-12-31) — Total Assets: 27789000000.00
MGA balance_sheet (annual, 2022-12-31) — Total Capitalization: 13782000000.00
MGA balance_sheet (annual, 2022-12-31) — Total Debt: 5073000000.00
MGA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11335000000.00
MGA income_statement (annual, 2022-12-31) — Total Expenses: 36267000000.00
MGA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16454000000.00
MGA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15264000000.00
MGA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5456000000.00
MGA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 93000000.00
MGA income_statement (annual, 2022-12-31) — Total Unusual Items: -703000000.00
MGA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -703000000.00
MGA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 136000000.00
MGA balance_sheet (annual, 2022-12-31) — Work In Process: 427000000.00
MGA balance_sheet (annual, 2022-12-31) — Working Capital: 1527000000.00
MGA income_statement (annual, 2022-12-31) — Write Off: 199000000.00
MGA income_statement (annual, 2023-12-31) — +Operating Expense: 3574000000.00
MGA income_statement (annual, 2023-12-31) — +Total Revenue: 42797000000.00
MGA balance_sheet (annual, 2023-12-31) — Accounts Payable: 7842000000.00
MGA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7881000000.00
MGA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12810000000.00
MGA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 125000000.00
MGA income_statement (annual, 2023-12-31) — Amortization: 88000000.00
MGA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 312000000.00
MGA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 312000000.00
MGA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 88000000.00
MGA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 230000000.00
MGA income_statement (annual, 2023-12-31) — Basic Average Shares: 286200000.00
MGA income_statement (annual, 2023-12-31) — Basic EPS: 4.24
MGA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1234000000.00
MGA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3014000000.00
MGA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2548000000.00
MGA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1718000000.00
MGA balance_sheet (annual, 2023-12-31) — Capital Stock: 3354000000.00
MGA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1198000000.00
MGA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1198000000.00
MGA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -522000000.00
MGA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 502000000.00
MGA balance_sheet (annual, 2023-12-31) — Cash Financial: 696000000.00
MGA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1337000000.00
MGA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4503000000.00
MGA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3149000000.00
MGA cash_flow (annual, 2023-12-31) — Change In Account Payable: 609000000.00
MGA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 613000000.00
MGA cash_flow (annual, 2023-12-31) — Change In Inventory: -196000000.00
MGA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1000000.00
MGA cash_flow (annual, 2023-12-31) — Change In Payable: 609000000.00