speb/financial-data huggingface dataset:
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 63941000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 39237000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 39237000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9315000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9315000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 585000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 297000.00
MBQ.DE income_statement (annual, 2024-09-30) — Total Unusual Items: -48000.00
MBQ.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -48000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 61558.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 61558.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Treasury Stock: 62000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 62000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Work In Process: 4672000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Work In Process: 4672000.00
MBQ.DE balance_sheet (annual, 2024-09-30) — Working Capital: -17046000.00
MBQ.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: -17046000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52095000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12053000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 34809000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 52098000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5041000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 33067000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12053000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5806000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4490000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34288000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Payables: 52095000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 521000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12053000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12053000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 73682000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12053000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12053000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61629000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38873000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9531000.00
MBQ.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -17289000.00
MBQ.DE income_statement (annual, 2025-09-30) — +Operating Expense: 31704000.00
MBQ.DE income_statement (annual, 2025-09-30) — +Total Revenue: 52652000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 3071000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3071000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 10142000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10142000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -31871000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -31871000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1250000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1250000.00
MBQ.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 13209784.00
MBQ.DE income_statement (annual, 2025-09-30) — Basic EPS: 0.21
MBQ.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1311000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -4796000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 13271000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13271000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6659000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6659000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6659000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6659000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Cash Financial: 6659000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6659000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Change In Inventory: 6419000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Change In Payable: -3994000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: 2425000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Changes In Cash: 5391000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Common Stock: 13271000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 13271000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 15571000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15571000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Construction In Progress: 2000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2000.00
MBQ.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 23730000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Current Assets: 36512000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 36512000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Current Debt: 3448000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 3448000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3448000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3448000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 8367000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8367000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Depreciation: 5344000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 5344000.00
MBQ.DE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 5344000.00
MBQ.DE income_statement (annual, 2025-09-30) — Depreciation Income Statement: 5344000.00
MBQ.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 13209784.00
MBQ.DE income_statement (annual, 2025-09-30) — Diluted EPS: 0.21
MBQ.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 2758000.00
MBQ.DE income_statement (annual, 2025-09-30) — EBIT: 8338000.00
MBQ.DE income_statement (annual, 2025-09-30) — EBITDA: 13682000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -43000.00
MBQ.DE cash_flow (annual, 2025-09-30) — End Cash Position: 6659000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: 8673000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Finished Goods: 6966000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6966000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: -1882000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 3000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Goodwill: 2834000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2834000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 19919000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19919000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 44159000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44159000.00
MBQ.DE income_statement (annual, 2025-09-30) — Gross Profit: 28922000.00
MBQ.DE income_statement (annual, 2025-09-30) — Interest Expense: 2252000.00
MBQ.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2252000.00
MBQ.DE income_statement (annual, 2025-09-30) — Interest Income: 35000.00
MBQ.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 35000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -1183000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2252000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Inventory: 18226000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 18226000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 60219000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60219000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -6196000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 14500000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 41200000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 41200000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41200000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41200000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 14500000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -4644000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 2549000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2549000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 26905000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 26905000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1400000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Net Debt: 37989000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 37989000.00
MBQ.DE income_statement (annual, 2025-09-30) — Net Income: 2758000.00
MBQ.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 2758000.00
MBQ.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2793000.00
MBQ.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2758000.00
MBQ.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2758000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2758000.00
MBQ.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2793000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -4565000.00
MBQ.DE income_statement (annual, 2025-09-30) — Net Interest Income: -2217000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 9856000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 9856000.00
MBQ.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -2217000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Net PPE: 12287000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 12287000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -231000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -4348000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4348000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 4294000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4294000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5325000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5325000.00
MBQ.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 2292000.00
MBQ.DE income_statement (annual, 2025-09-30) — Normalized Income: -6923500.00
MBQ.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2914000.00
MBQ.DE income_statement (annual, 2025-09-30) — Operating Income: -2782000.00
MBQ.DE income_statement (annual, 2025-09-30) — Operating Revenue: 52652000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 13209784.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13209784.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 892000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 892000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 245000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 245000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 17085000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17085000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: -9286000.00
MBQ.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 7703000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Other Payable: 1069000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 1069000.00
MBQ.DE income_statement (annual, 2025-09-30) — Other Special Charges: -11390000.00
MBQ.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Payables: 4616000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Payables: 4616000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 593000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 593000.00
MBQ.DE income_statement (annual, 2025-09-30) — Pretax Income: 6086000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Properties: 17252000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Properties: 17252000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -233000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Purchase Of Business: -1400000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -4565000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -231000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Raw Materials: 8561000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8561000.00
MBQ.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 23730000.00
MBQ.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 5344000.00
MBQ.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -4644000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: 864000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 864000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Share Issued: 13271442.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 13271442.00
MBQ.DE income_statement (annual, 2025-09-30) — Special Income Charges: 11390000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 15571000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15571000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: -4348000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4348000.00
MBQ.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 1708500.00
MBQ.DE income_statement (annual, 2025-09-30) — Tax Provision: 3293000.00
MBQ.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
MBQ.DE cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -349000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Total Assets: 73012000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 73012000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 56771000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56771000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Total Debt: 44648000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 44648000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 15571000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15571000.00
MBQ.DE income_statement (annual, 2025-09-30) — Total Expenses: 55434000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 57441000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57441000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 36500000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36500000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 49074000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 49074000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 476000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 476000.00
MBQ.DE income_statement (annual, 2025-09-30) — Total Unusual Items: 11390000.00
MBQ.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 11390000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 61658.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 61658.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Treasury Stock: 62000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 62000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Work In Process: 2699000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 2699000.00
MBQ.DE balance_sheet (annual, 2025-09-30) — Working Capital: 28145000.00
MBQ.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 28145000.00
MBRF3.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -57030000.00
MBRF3.SA cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 675138000.00
MBRF3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MBRF3.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3898404000.00
MBRF3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 6098021000.00
MBRF3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MBRF3.SA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 383150000.00
MBRF3.SA income_statement (annual, 2021-12-31) — Other Operating Expenses: 349255000.00
MBRF3.SA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1930997000.00
MBRF3.SA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MBRF3.SA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -46137000.00
MBRF3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 7249913000.00
MBRF3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 125371360000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 18824682000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6727128000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18571364000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MBRF3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 650685247.00
MBRF3.SA income_statement (annual, 2022-12-31) — Basic EPS: 6.40
MBRF3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1759482000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -3911112000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1058569000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3603098000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 8204391000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6403788000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22492533000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2769703000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2209717000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 4194071000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -995294000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -237552000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -806691000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -1086984000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -498950000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3625471000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 4472021000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 8204391000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2769703000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5569860000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -86057000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 2932777000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 108890314000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 50598078000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 819547000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 13630185000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14449732000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 40420580000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 867294000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -674906000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Depreciation: 5332693000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5332693000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 872181000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 872181000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 183068000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 651153510.00
MBRF3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 6.40
MBRF3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4165827000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 756000.00
MBRF3.SA income_statement (annual, 2022-12-31) — EBIT: 6371072000.00
MBRF3.SA income_statement (annual, 2022-12-31) — EBITDA: 11703765000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 172285000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 6403788000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 74118000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 523047000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 8185925000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 4078188000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6405000.00
MBRF3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 442597000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 1786570000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 20412424000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 67818557000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Gross Profit: 16481046000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 131127000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Interest Expense: 3379240000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3379240000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Interest Income: 978015000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 978015000.00
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MBRF3.SA balance_sheet (annual, 2022-12-31) — Inventory: 16052718000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 67677312000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5873516000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 111329000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 406402000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 406402000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 54194411000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2783551000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 48477267000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51260818000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 54194411000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -49912715000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5859743000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35452471000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 20879749000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Minority Interests: 1402852000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4462485000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -86057000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 55703664000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2534398000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Net Income: 4165827000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4165827000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3439802000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -676827000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4165827000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4842654000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4831386000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2762975000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -179261000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -2401225000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6424889000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4281696000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4281696000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2401225000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -219374000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1058569000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 49247193000.00
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MBRF3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -14842564000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 456944000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3011971000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10719659000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 12942868000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Normalized Income: 5660461980.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7989300000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Operating Income: 9231133000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 125371360000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 663451421.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 1833190000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18625854000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 3200633000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 701933000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 714636000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 868262000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 2523344000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 534714000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 16088745000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 443794000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Payables: 20366899000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1397869000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Pretax Income: 2991832000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Properties: 26909965000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 209978000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -179261000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6424889000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2673282000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 4484173000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 108890314000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5332693000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49912715000.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -86057000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
MBRF3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 4462485000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7070122000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 7512719000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 663763381.00
MBRF3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -443794000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5569860000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -14842564000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -421295020.00
MBRF3.SA income_statement (annual, 2022-12-31) — Tax Provision: -447970000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
MBRF3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3261989000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 136104323000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 54047127000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 65710550000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26449609000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Total Expenses: 116140227000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 109654714000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 85506245000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 69234134000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 297584000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 673199000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -1239103000.00
MBRF3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1239103000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 753902000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 311960.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 929644000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 550095000.00
MBRF3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 10177498000.00
MBRF3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 12252779000.00
MBRF3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 132218010000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 16706980000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7213646000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19609683000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5099203000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 641427502.00
MBRF3.SA income_statement (annual, 2023-12-31) — Basic EPS: -2.37
MBRF3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6403788000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3671935000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1457167000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4238561000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 10367391000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6460212000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21878356000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -340763000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 874030000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 5586182000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -445257000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 1661855000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1041469000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -243438000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 1987815000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1919506000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -1293890000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 10367391000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -340763000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7631324000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5760088000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -213153000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2111757000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 118840540000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 52100800000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1080298000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 7706111000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8786409000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 42170873000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 720187000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -1193360000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Depreciation: 6740232000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6740232000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1091524000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1091524000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 94247000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 641427502.00
MBRF3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -2.37
MBRF3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1517776000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 810000.00
MBRF3.SA income_statement (annual, 2023-12-31) — EBIT: 857391000.00
MBRF3.SA income_statement (annual, 2023-12-31) — EBITDA: 7597623000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -149686000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 6460212000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 625851000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3911183000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 6082922000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 7384445000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3836000.00
MBRF3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 764331000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 1122704000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18551974000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 63887577000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Gross Profit: 13377470000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 126921000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Interest Expense: 5398619000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5398619000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Interest Income: 1474471000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1474471000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -203612000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Inventory: 12869802000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 59476852000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6120367000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 115165000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 319995000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5760088000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 49407327000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3158263000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 44139417000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47297680000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 49407327000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -56671865000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5461632000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35348600000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 17258511000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Minority Interests: 2103470000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5546935000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 45385316000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1175664000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Net Income: -1517776000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1517776000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3451629000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -169617000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1517776000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1348159000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1348386000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3621246000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -168900000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -3924148000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2448432000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7264538000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7264538000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3924148000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -699345000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1457167000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 44277894000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2045868000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10920650000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 454398000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2586765000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9553512000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 8100226000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Normalized Income: -966180720.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11056380000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Operating Income: 1124691000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 132218010000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 929132557.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -2318720000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1500000000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1500000000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17429270000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 2756684000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 654638000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5763569000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 729346000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 2324406000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 762490000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15418144000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 502603000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Payables: 18200698000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1215927000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Pretax Income: -4541228000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Properties: 24102814000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 42730000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -168900000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3030001000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2045868000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 3751626000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 118840540000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6740232000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -56671865000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -213153000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 13814000.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MBRF3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 581569000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7757361000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 8521692000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 932000000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -502603000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7631324000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10920650000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -120624720.00
MBRF3.SA income_statement (annual, 2023-12-31) — Tax Provision: -1089599000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
MBRF3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2920641000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 130954636000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 51770741000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 56084089000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24889835000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Total Expenses: 131093319000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 106064801000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 78853836000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 63893928000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 763562000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -502603000.00
MBRF3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -502603000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1032459000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2867443.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1142797000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 482182000.00
MBRF3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 9929927000.00
MBRF3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 888574972.00
MBRF3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
MBRF3.SA cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 106587000.00
MBRF3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
MBRF3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 888574972.00
MBRF3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
MBRF3.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1200903000.00
MBRF3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 508203000.00
MBRF3.SA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1500000000.00
MBRF3.SA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2013342000.00
MBRF3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 217810000.00
MBRF3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 13857224000.00