speb/financial-data huggingface dataset:
MAGN balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -77121000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Goodwill: 108640000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 207504000.00
MAGN income_statement (quarterly, 2024-09-30) — Gross Profit: 35481000.00
MAGN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 3213000.00
MAGN income_statement (quarterly, 2024-09-30) — Interest Expense: 18404000.00
MAGN income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 18404000.00
MAGN income_statement (quarterly, 2024-09-30) — Interest Income: 237000.00
MAGN income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 237000.00
MAGN cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 11373000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Inventory: 313187000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1094290000.00
MAGN cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -7627000.00
MAGN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -18149000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 879983000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 879983000.00
MAGN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -18149000.00
MAGN cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
MAGN balance_sheet (quarterly, 2024-09-30) — Net Debt: 845955000.00
MAGN income_statement (quarterly, 2024-09-30) — Net Income: -15247000.00
MAGN income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -15247000.00
MAGN income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -20002000.00
MAGN income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 4755000.00
MAGN income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -15247000.00
MAGN income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -20002000.00
MAGN cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -15928000.00
MAGN income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -15247000.00
MAGN income_statement (quarterly, 2024-09-30) — Net Interest Income: -18167000.00
MAGN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 888000.00
MAGN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -18149000.00
MAGN income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -18167000.00
MAGN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -61000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Net PPE: 649219000.00
MAGN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 32000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -804000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 49891000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 49891000.00
MAGN income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 15720000.00
MAGN income_statement (quarterly, 2024-09-30) — Normalized Income: -20002790.00
MAGN cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 12155000.00
MAGN cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -1000.00
MAGN income_statement (quarterly, 2024-09-30) — Operating Income: 2970000.00
MAGN income_statement (quarterly, 2024-09-30) — Operating Revenue: 332101000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3492087.00
MAGN cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 855000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 58388000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 7607000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 102962000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -77121000.00
MAGN income_statement (quarterly, 2024-09-30) — Other Income Expense: -3315000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 98864000.00
MAGN cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -3012000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 78837000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 122253000.00
MAGN income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -3316000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Payables: 151527000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 151527000.00
MAGN cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
MAGN income_statement (quarterly, 2024-09-30) — Pretax Income: -18512000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Raw Materials: 162308000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Receivables: 172853000.00
MAGN income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 296620000.00
MAGN income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 15829000.00
MAGN cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
MAGN balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 361937000.00
MAGN cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 32000.00
MAGN income_statement (quarterly, 2024-09-30) — Selling General And Administration: 32511000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Share Issued: 3492087.00
MAGN income_statement (quarterly, 2024-09-30) — Special Income Charges: 1000.00
MAGN cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 1081000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 206700000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -804000.00
MAGN income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 210.00
MAGN income_statement (quarterly, 2024-09-30) — Tax Provision: 1490000.00
MAGN income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.21
MAGN balance_sheet (quarterly, 2024-09-30) — Total Assets: 1521623000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1086683000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Total Debt: 887590000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 206700000.00
MAGN income_statement (quarterly, 2024-09-30) — Total Expenses: 329131000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1314923000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 935560000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1052127000.00
MAGN income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 2971000.00
MAGN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1000.00
MAGN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 133554000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Work In Process: 150879000.00
MAGN balance_sheet (quarterly, 2024-09-30) — Working Capital: 323267000.00
MAGN income_statement (quarterly, 2024-12-31) — +Operating Expense: 61000000.00
MAGN income_statement (quarterly, 2024-12-31) — +Total Revenue: 702000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 333000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 475000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1405000000.00
MAGN income_statement (quarterly, 2024-12-31) — Amortization: 14000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 14000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 14000000.00
MAGN income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 14000000.00
MAGN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 35400000.00
MAGN income_statement (quarterly, 2024-12-31) — Basic EPS: -1.69
MAGN cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 230000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 57000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
MAGN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 215000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 215000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1111000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 33000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 21000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -58000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -100000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -100000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
MAGN cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -1111000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1106000000.00
MAGN income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 631000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 205000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Current Assets: 1338000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Current Debt: 8000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 546000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 8000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Deferred Tax: 8000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Depreciation: 39000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 53000000.00
MAGN income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 14000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 53000000.00
MAGN income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 14000000.00
MAGN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 35400000.00
MAGN income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.69
MAGN income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -60000000.00
MAGN income_statement (quarterly, 2024-12-31) — EBIT: -43000000.00
MAGN income_statement (quarterly, 2024-12-31) — EBITDA: 10000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -11000000.00
MAGN cash_flow (quarterly, 2024-12-31) — End Cash Position: 215000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 33000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 303000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -74000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -239000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 876000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1606000000.00
MAGN income_statement (quarterly, 2024-12-31) — Gross Profit: 71000000.00
MAGN income_statement (quarterly, 2024-12-31) — Interest Expense: 26000000.00
MAGN income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 26000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Inventory: 508000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3102000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 21000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1556000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 57000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1988000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2045000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1556000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -430000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 37000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Net Debt: 1781000000.00
MAGN income_statement (quarterly, 2024-12-31) — Net Income: -60000000.00
MAGN income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -60000000.00
MAGN income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -60000000.00
MAGN income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -60000000.00
MAGN income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -60000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -60000000.00
MAGN income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -60000000.00
MAGN income_statement (quarterly, 2024-12-31) — Net Interest Income: -26000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1126000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1126000000.00
MAGN income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -26000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 18000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Net PPE: 1606000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -16000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 230000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 110000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 110000000.00
MAGN income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 42000000.00
MAGN income_statement (quarterly, 2024-12-31) — Normalized Income: -32173913.04
MAGN cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -58000000.00
MAGN income_statement (quarterly, 2024-12-31) — Operating Income: 10000000.00
MAGN income_statement (quarterly, 2024-12-31) — Operating Revenue: 702000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35400000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 140000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -239000000.00
MAGN income_statement (quarterly, 2024-12-31) — Other Income Expense: -53000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 35000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 173000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 186000000.00
MAGN income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -21000000.00
MAGN income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Other Properties: 1606000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Payables: 333000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 538000000.00
MAGN income_statement (quarterly, 2024-12-31) — Pretax Income: -69000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -16000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Raw Materials: 205000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Receivables: 475000000.00
MAGN income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 592000000.00
MAGN income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 53000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -430000000.00
MAGN income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 32000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -60000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 37000000.00
MAGN income_statement (quarterly, 2024-12-31) — Selling General And Administration: 44000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Share Issued: 35400000.00
MAGN income_statement (quarterly, 2024-12-31) — Special Income Charges: -32000000.00
MAGN cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 6000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1106000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 230000000.00
MAGN income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -4173913.04
MAGN income_statement (quarterly, 2024-12-31) — Tax Provision: -9000000.00
MAGN income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.13
MAGN balance_sheet (quarterly, 2024-12-31) — Total Assets: 3993000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3094000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Total Debt: 2053000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1106000000.00
MAGN income_statement (quarterly, 2024-12-31) — Total Expenses: 692000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2887000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2655000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2341000000.00
MAGN income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -22000000.00
MAGN income_statement (quarterly, 2024-12-31) — Total Unusual Items: -32000000.00
MAGN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32000000.00
MAGN balance_sheet (quarterly, 2024-12-31) — Working Capital: 792000000.00
MAGN income_statement (quarterly, 2025-03-31) — +Operating Expense: 61000000.00
MAGN income_statement (quarterly, 2025-03-31) — +Total Revenue: 824000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 379000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 492000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1408000000.00
MAGN income_statement (quarterly, 2025-03-31) — Amortization: 14000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 14000000.00
MAGN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 14000000.00
MAGN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35600000.00
MAGN income_statement (quarterly, 2025-03-31) — Basic EPS: -1.15
MAGN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 215000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
MAGN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 282000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 282000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
MAGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 65000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 32000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 32000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 63000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
MAGN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
MAGN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1093000000.00
MAGN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 736000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 209000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1428000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Current Debt: 8000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 596000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Depreciation: 44000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 58000000.00
MAGN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 58000000.00
MAGN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14000000.00
MAGN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35600000.00
MAGN income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.15
MAGN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -41000000.00
MAGN income_statement (quarterly, 2025-03-31) — EBIT: -1000000.00
MAGN income_statement (quarterly, 2025-03-31) — EBITDA: 57000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4000000.00
MAGN cash_flow (quarterly, 2025-03-31) — End Cash Position: 282000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 310000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 42000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -214000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Goodwill: 643000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 890000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1590000000.00
MAGN income_statement (quarterly, 2025-03-31) — Gross Profit: 88000000.00
MAGN income_statement (quarterly, 2025-03-31) — Interest Expense: 39000000.00
MAGN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Inventory: 508000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3091000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MAGN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 55000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1990000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2045000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MAGN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MAGN balance_sheet (quarterly, 2025-03-31) — Net Debt: 1716000000.00
MAGN income_statement (quarterly, 2025-03-31) — Net Income: -41000000.00
MAGN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -41000000.00
MAGN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -41000000.00
MAGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -41000000.00
MAGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -41000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -41000000.00
MAGN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -41000000.00
MAGN income_statement (quarterly, 2025-03-31) — Net Interest Income: -39000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000000.00
MAGN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -39000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Net PPE: 1590000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 203000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 101000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 101000000.00
MAGN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 80000000.00
MAGN income_statement (quarterly, 2025-03-31) — Normalized Income: -22830000.00
MAGN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 65000000.00
MAGN income_statement (quarterly, 2025-03-31) — Operating Income: 27000000.00
MAGN income_statement (quarterly, 2025-03-31) — Operating Revenue: 824000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35600000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 146000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -214000000.00
MAGN income_statement (quarterly, 2025-03-31) — Other Income Expense: -28000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 247000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 153000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 226000000.00
MAGN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Other Properties: 1590000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Payables: 379000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 588000000.00
MAGN income_statement (quarterly, 2025-03-31) — Pretax Income: -40000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 198000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Receivables: 492000000.00
MAGN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 692000000.00
MAGN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 58000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2000000.00
MAGN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 23000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -101000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
MAGN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 47000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Share Issued: 35600000.00
MAGN income_statement (quarterly, 2025-03-31) — Special Income Charges: -23000000.00
MAGN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1093000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 203000000.00
MAGN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4830000.00
MAGN income_statement (quarterly, 2025-03-31) — Tax Provision: 1000000.00
MAGN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
MAGN balance_sheet (quarterly, 2025-03-31) — Total Assets: 4061000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3083000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Total Debt: 2053000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1093000000.00
MAGN income_statement (quarterly, 2025-03-31) — Total Expenses: 797000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2968000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2633000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2372000000.00
MAGN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4000000.00
MAGN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -23000000.00
MAGN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
MAGN balance_sheet (quarterly, 2025-03-31) — Working Capital: 832000000.00
MAGN income_statement (quarterly, 2025-06-30) — +Operating Expense: 63000000.00
MAGN income_statement (quarterly, 2025-06-30) — +Total Revenue: 839000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 393000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 517000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1414000000.00
MAGN income_statement (quarterly, 2025-06-30) — Amortization: 13000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 13000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 13000000.00
MAGN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 13000000.00
MAGN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35600000.00
MAGN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.51
MAGN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 282000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MAGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 276000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 276000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 0.00
MAGN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -54000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -54000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
MAGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1131000000.00
MAGN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 749000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 183000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Current Assets: 1484000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Current Debt: 8000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 584000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Depreciation: 45000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 58000000.00
MAGN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 58000000.00
MAGN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13000000.00
MAGN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35600000.00
MAGN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.51
MAGN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -18000000.00
MAGN income_statement (quarterly, 2025-06-30) — EBIT: 13000000.00
MAGN income_statement (quarterly, 2025-06-30) — EBITDA: 71000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11000000.00
MAGN cash_flow (quarterly, 2025-06-30) — End Cash Position: 276000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 327000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -164000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Goodwill: 726000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 937000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1538000000.00
MAGN income_statement (quarterly, 2025-06-30) — Gross Profit: 90000000.00
MAGN income_statement (quarterly, 2025-06-30) — Interest Expense: 37000000.00
MAGN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 37000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Inventory: 535000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3130000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MAGN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1991000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2039000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MAGN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MAGN balance_sheet (quarterly, 2025-06-30) — Net Debt: 1723000000.00
MAGN income_statement (quarterly, 2025-06-30) — Net Income: -18000000.00
MAGN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -18000000.00
MAGN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -18000000.00
MAGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -18000000.00
MAGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -18000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -18000000.00
MAGN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -18000000.00
MAGN income_statement (quarterly, 2025-06-30) — Net Interest Income: -37000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
MAGN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2000000.00
MAGN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -37000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1113000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Net PPE: 1538000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 194000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 73000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 73000000.00
MAGN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 85000000.00
MAGN income_statement (quarterly, 2025-06-30) — Normalized Income: -7500000.00
MAGN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 0.00
MAGN income_statement (quarterly, 2025-06-30) — Operating Income: 27000000.00
MAGN income_statement (quarterly, 2025-06-30) — Operating Revenue: 839000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35600000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 156000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -164000000.00
MAGN income_statement (quarterly, 2025-06-30) — Other Income Expense: -14000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 211000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 153000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 285000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Other Properties: 1538000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Payables: 393000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 576000000.00
MAGN income_statement (quarterly, 2025-06-30) — Pretax Income: -24000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 208000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Receivables: 517000000.00
MAGN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 704000000.00
MAGN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 58000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2000000.00
MAGN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 14000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -119000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
MAGN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
MAGN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Share Issued: 35600000.00
MAGN income_statement (quarterly, 2025-06-30) — Special Income Charges: -14000000.00
MAGN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1131000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 194000000.00
MAGN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3500000.00
MAGN income_statement (quarterly, 2025-06-30) — Tax Provision: -6000000.00
MAGN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
MAGN balance_sheet (quarterly, 2025-06-30) — Total Assets: 4112000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3122000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Total Debt: 2047000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1131000000.00
MAGN income_statement (quarterly, 2025-06-30) — Total Expenses: 812000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2981000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2628000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2397000000.00
MAGN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13000000.00
MAGN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -14000000.00
MAGN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -14000000.00
MAGN balance_sheet (quarterly, 2025-06-30) — Working Capital: 900000000.00
MAGN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35600000.00
MAGN income_statement (quarterly, 2025-09-30) — Basic EPS: -1.12
MAGN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35600000.00
MAGN income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.12
MAGNUM.NS income_statement (annual, 2022-03-31) — +Operating Expense: 698416000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3200150000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 318859000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 555369000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2732724000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 385254000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Amortization: 207000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17700000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 39403449.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.31
MAGNUM.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 87865000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 964744000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -203888000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 239311000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 376019000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21553000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 52612000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 31059000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 21552000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -81950000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 23392000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -2947000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Change In Payable: -7875000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 78046000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 15123000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -35254000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Common Stock: 376019000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -511723000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2416580000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1018045000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 36996000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 928798000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 965794000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1411983000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 10869000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Depreciation: 150769000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 150769000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 150769000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 150562000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 39403449.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.31
MAGNUM.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 51476000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — EBIT: 70857000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — EBITDA: 221626000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — End Cash Position: 52612000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -65604000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 85100000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 25624000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -33000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 30023000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 672000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 555369000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 4846014000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Gross Profit: 783570000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Interest Expense: 24049000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 24049000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Interest Income: 4954000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4954000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -14122000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4726000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Inventory: 329131000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2224342000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -199162000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17700000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 180866000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 202315000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1807267000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2009582000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -216402000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 51700000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3271209000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2714512000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Net Income: 51476000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 51476000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 51477000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 51476000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 51476000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 78813000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 51477000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Net Interest Income: -21351000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -216402000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -216402000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21351000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2113290000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -203888000.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -512395000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 188126000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51690000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 17650000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 266313000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Normalized Income: 82756900.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 229512000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Operating Income: 85154000.00
MAGNUM.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3200150000.00
MAGNUM.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39404376.00
MAGNUM.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00