speb/financial-data huggingface dataset:
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -2000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18860000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -887700000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 672000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 18846000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 16846000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -2000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19113000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 230962000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 27060000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Other Properties: 429195000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 7103000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 31059000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Other Special Charges: 32215000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Payables: 358900000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6485000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Preferred Shares Number: 2500000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Preferred Stock Payments: 0.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 65881000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Pretax Income: 46808000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -203888000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 208479000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2416580000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 150769000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4347000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4347000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -216402000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1429325000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 47975000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 77998000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Share Issued: 39404376.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Special Income Charges: -44687000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -511723000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -512395000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13406100.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Tax Provision: -4669000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7951000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3149656000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1295544000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2975376000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -511723000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Total Expenses: 3114996000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3661379000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2131611000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2249396000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2256000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12981000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -44687000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -44687000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 16706000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Working Capital: -393938000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Write Off: 12472000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 894919000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4533485000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 320405000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 399017000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2898202000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 452754000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Amortization: 259000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17945000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 37735000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Basic EPS: 18.78
MAGNUM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 52612000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2093080000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -47162000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 222098000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 421019000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21482000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 43591000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 21482000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -239367000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -17051000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 182244000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1546000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 157337000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 95784000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -9019000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 421019000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5839393000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 195313000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3383487000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1108071000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 35486000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 663500000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 698986000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1334765000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 20420000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Depreciation: 167517000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 167517000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 167517000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 167258000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 37735000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 18.78
MAGNUM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 708610000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — EBIT: 731977000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — EBITDA: 899494000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 43593000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -954983000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 174704000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 944075000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -91000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 21261000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 791000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 399017000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 12198614000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Gross Profit: 1149998000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Interest Expense: 38512000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 38512000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Interest Income: 2151000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2151000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -28650000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1889000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Inventory: 568498000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7500576000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -45273000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17945000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 195313000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3922042000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 186612000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 997683000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1184295000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1059433000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 56327000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5499484000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 195313000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1639701000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Net Income: 708610000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 708610000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 708610000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 708610000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 708610000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 266725000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 708610000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -39680000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1059433000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1059433000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -39680000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9300412000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -47162000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: -45000000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5838602000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2012440000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56327000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 17945000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 474121000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Normalized Income: 410848900.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 991237000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Operating Income: 255079000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4533485000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44120089.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 94520000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20717000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 82813000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 791000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 46576000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 34561000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 47177000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 293917000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 32933000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 684008000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3469000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 22109000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Other Special Charges: -426407000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Payables: 384505000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10145000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Preferred Stock Payments: -45000000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 60566000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Pretax Income: 693465000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -47162000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 276868000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3383487000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 167517000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1942000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1942000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1059433000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -45000000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -720715000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 60316000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 81577000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 44120089.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Special Income Charges: 425373000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5839393000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5838602000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 127611900.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Tax Provision: -15145000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 32930000.00
MAGNUM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10427219000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6837076000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1883281000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5839393000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Total Expenses: 4278406000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4587826000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9319148000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3253061000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3319000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31167000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 425373000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 425373000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 70350000.00
MAGNUM.NS balance_sheet (annual, 2023-03-31) — Working Capital: -226694000.00
MAGNUM.NS income_statement (annual, 2023-03-31) — Write Off: 1034000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1357529000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4608358000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 387915000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 649060000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3325458000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 973902000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Amortization: 154000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 154000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 60123000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 49037000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.04
MAGNUM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43593000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2093115000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -557125000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 410454000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 588863000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 200050000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 474681000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 149718000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -280752000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -80766000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 67510000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -250441000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -384905000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 431088000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 588863000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6809474000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 756720000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 142468000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3175891000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1878458000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 35004000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 85000000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 120004000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 747672000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 25564000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Depreciation: 443742000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 443896000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 443896000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 443896000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 49013294.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.04
MAGNUM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 247026000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — EBIT: 156581000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — EBITDA: 599396000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 474681000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 776906000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 100770000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -348565000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
MAGNUM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 49911000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 637000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 649060000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 12740681000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Gross Profit: 1232654000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Interest Expense: 48720000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 48720000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Interest Income: 3103000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3103000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -41429000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2745000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Inventory: 418780000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8385051000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -554379000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 60123000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 756720000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1457428000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3922042000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 375450000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1490577000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1866027000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1457428000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1506919000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 60506000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5698532000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 756720000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1375527000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Net Income: 247027000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 247026000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 247027000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 247027000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 247027000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 48093000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 247027000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -49526000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -49491000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -49491000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -49526000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 9415223000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -557125000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: -77250000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6808837000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1870763000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60506000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 60123000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 541789000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Normalized Income: 205945400.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 208561000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Operating Income: 85882000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4408545000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 58886317.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -2000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34469000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 150539000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 637000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 21786000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 42790000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15121000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 325126000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 36286000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 884524000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 6323000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 274631000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Other Special Charges: -58688000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Payables: 461306000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14559000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Preferred Shares Number: 1277500.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: -77250000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 251007000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Pretax Income: 106780000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -557125000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 292517000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3175891000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 443896000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4283000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4283000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1506919000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -77250000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -277475000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 58697000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 108608000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 58886317.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Special Income Charges: 58688000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6809474000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6808837000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 17606400.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Tax Provision: -140246000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 78609000.00
MAGNUM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 11354441000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8300051000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1986031000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6809474000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Total Expenses: 4525586000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4544967000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9475983000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3797295000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3909000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 37105000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 58688000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 58688000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Work In Process: 3707000.00
MAGNUM.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1130786000.00
MAGNUM.NS income_statement (annual, 2024-03-31) — Write Off: -198000.00
MAGNUM.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 63080576.00
MAGNUM.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.39
MAGNUM.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 63080576.00
MAGNUM.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.39
MAGNUM.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 327189000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1031580000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 461000000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 549831000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 55747000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 63887023.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.31
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 384866000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 664113000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62401000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74888000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 664113000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6900803000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 324412000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 617874000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 1862621000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 38907000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Current Debt: 144000000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 182907000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 942424000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 22539000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 116589000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 116589000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 63887023.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.31
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 83692000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — EBIT: 89884000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — EBITDA: 206473000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 637000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9542131000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 413706000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 78599000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 78599000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 702261000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8449293000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 55747000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 345959000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1404490000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1750449000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 61678000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Net Debt: 1486089000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Net Income: 83692000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 83692000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 83693000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 83692000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 83692000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 83693000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -78599000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -78599000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 9542131000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6900166000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1805780000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 204256000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 82140100.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Operating Income: 86517000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1031580000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 66411317.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 532602000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 195521000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6236690000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1150000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 82417000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Other Properties: 9217719000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3039000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12487000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Payables: 461000000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 11285000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 617874000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 116589000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 66411317.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 2217000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6900803000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6900166000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 665100.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -72408000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 11461135000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8305293000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 1933356000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6900803000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 945063000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4560332000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9598515000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3617908000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2217000.00
MAGNUM.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2217000.00
MAGNUM.NS balance_sheet (quarterly, 2024-12-31) — Working Capital: 920197000.00
MAGNUM.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1318390000.00
MAGNUM.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 360435000.00
MAGNUM.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3957506000.00
MAGNUM.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1188946000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 438756000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 438756000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 589228000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 589228000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 56273000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 56273000.00
MAGNUM.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 65488276.00
MAGNUM.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 65784146.00
MAGNUM.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.45
MAGNUM.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.82
MAGNUM.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 474681000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1000094000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 375481000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 375481000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 664113000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 664113000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 96066000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96066000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 169458000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 169458000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -219894000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -198535000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -72657000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Change In Payable: 50841000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 58838000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -369288000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -306205000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Common Stock: 664113000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 664113000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6953774000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6953774000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 253594000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 65136000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 65136000.00
MAGNUM.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2327872000.00
MAGNUM.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 720442000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1935694000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1935694000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 40280000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40280000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Current Debt: 183600000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 183600000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 223880000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 223880000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 832492000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 832492000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 28325000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 28325000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Depreciation: 458021000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 458021000.00
MAGNUM.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 458021000.00
MAGNUM.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 116128000.00
MAGNUM.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 458021000.00
MAGNUM.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 116128000.00
MAGNUM.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 65488276.00
MAGNUM.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 65784146.00
MAGNUM.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.45
MAGNUM.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.82
MAGNUM.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 94958000.00
MAGNUM.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 53943000.00
MAGNUM.NS income_statement (annual, 2025-03-31) — EBIT: 319474000.00
MAGNUM.NS income_statement (quarterly, 2025-03-31) — EBIT: 104218000.00
MAGNUM.NS income_statement (annual, 2025-03-31) — EBITDA: 777495000.00
MAGNUM.NS income_statement (quarterly, 2025-03-31) — EBITDA: 220346000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — End Cash Position: 168476000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1080000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 372550000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 372550000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -600536000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 637000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 637000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 13280085000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9496607000.00
MAGNUM.NS income_statement (annual, 2025-03-31) — Gross Profit: 1629634000.00
MAGNUM.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 468504000.00
MAGNUM.NS income_statement (annual, 2025-03-31) — Interest Expense: 320627000.00
MAGNUM.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 81405000.00
MAGNUM.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 320627000.00
MAGNUM.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 81405000.00
MAGNUM.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6163000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -314904000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4909000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Inventory: 638674000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 638674000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 8659603000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8659603000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -704683000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 56273000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 56273000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 253594000.00
MAGNUM.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 293277000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 335201000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 335201000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1522229000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1522229000.00
MAGNUM.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1857430000.00
MAGNUM.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1857430000.00