speb/financial-data huggingface dataset:
MG.TO balance_sheet (annual, 2022-12-31) — Net Debt: 2275000000.00
MG.TO income_statement (annual, 2022-12-31) — Net Income: 592000000.00
MG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 592000000.00
MG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 641000000.00
MG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 592000000.00
MG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 592000000.00
MG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 641000000.00
MG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 641000000.00
MG.TO income_statement (annual, 2022-12-31) — Net Interest Income: -81000000.00
MG.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -484000000.00
MG.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -391000000.00
MG.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -402000000.00
MG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -81000000.00
MG.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -56000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 9768000000.00
MG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1675000000.00
MG.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 11000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8452000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 262000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 491000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 519000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 207000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 491000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 312000000.00
MG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 3126000000.00
MG.TO income_statement (annual, 2022-12-31) — Normalized Income: 1105190000.00
MG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2095000000.00
MG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -24000000.00
MG.TO income_statement (annual, 2022-12-31) — Operating Income: 1573000000.00
MG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 37840000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 285932016.00
MG.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 320000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 662000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1114000000.00
MG.TO income_statement (annual, 2022-12-31) — Other Income Expense: -614000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 452000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 1576000000.00
MG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 583000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 764000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 52000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1595000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Payables: 7092000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10060000000.00
MG.TO income_statement (annual, 2022-12-31) — Pretax Income: 878000000.00
MG.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MG.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
MG.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -484000000.00
MG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1681000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 1640000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Receivables: 6791000000.00
MG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33188000000.00
MG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1419000000.00
MG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -456000000.00
MG.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -780000000.00
MG.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 22000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 8639000000.00
MG.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 124000000.00
MG.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000000.00
MG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 1660000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 285932016.00
MG.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 11000000.00
MG.TO income_statement (annual, 2022-12-31) — Special Income Charges: -279000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10935000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8452000000.00
MG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -189810000.00
MG.TO income_statement (annual, 2022-12-31) — Tax Provision: 237000000.00
MG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
MG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 27789000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 13782000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 5073000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11335000000.00
MG.TO income_statement (annual, 2022-12-31) — Total Expenses: 36267000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16454000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15264000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5456000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 93000000.00
MG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -703000000.00
MG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -703000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 136000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Work In Process: 427000000.00
MG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1527000000.00
MG.TO income_statement (annual, 2022-12-31) — Write Off: 199000000.00
MG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 3574000000.00
MG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 42797000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 7842000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7881000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12810000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 125000000.00
MG.TO income_statement (annual, 2023-12-31) — Amortization: 88000000.00
MG.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 312000000.00
MG.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 312000000.00
MG.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 88000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 230000000.00
MG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 286200000.00
MG.TO income_statement (annual, 2023-12-31) — Basic EPS: 4.24
MG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1234000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3014000000.00
MG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2548000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1718000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 3354000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1198000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1198000000.00
MG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -522000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 502000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 696000000.00
MG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1337000000.00
MG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4503000000.00
MG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3149000000.00
MG.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 609000000.00
MG.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 613000000.00
MG.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -196000000.00
MG.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1000000.00
MG.TO cash_flow (annual, 2023-12-31) — Change In Payable: 609000000.00
MG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1222000000.00
MG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 15000000.00
MG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -819000000.00
MG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 221000000.00
MG.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -819000000.00
MG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -17000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Commercial Paper: 511000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 3354000000.00
MG.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -522000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11884000000.00
MG.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -13000000.00
MG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 37185000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3538000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 14037000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 399000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1330000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1729000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 13234000000.00
MG.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -261000000.00
MG.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -261000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 41000000.00
MG.TO cash_flow (annual, 2023-12-31) — Depreciation: 1436000000.00
MG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1748000000.00
MG.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1524000000.00
MG.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1748000000.00
MG.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1524000000.00
MG.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1436000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8000000.00
MG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 286600000.00
MG.TO income_statement (annual, 2023-12-31) — Diluted EPS: 4.23
MG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1213000000.00
MG.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 37000000.00
MG.TO income_statement (annual, 2023-12-31) — EBIT: 1848000000.00
MG.TO income_statement (annual, 2023-12-31) — EBITDA: 3596000000.00
MG.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 112000000.00
MG.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 37000000.00
MG.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 591000000.00
MG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1198000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 38000000.00
MG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1337000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 569000000.00
MG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 601000000.00
MG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -16000000.00
MG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -111000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -898000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Goodwill: 2767000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3643000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 24172000000.00
MG.TO income_statement (annual, 2023-12-31) — Gross Profit: 5612000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 22000000.00
MG.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MG.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 125000000.00
MG.TO income_statement (annual, 2023-12-31) — Interest Expense: 242000000.00
MG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 242000000.00
MG.TO income_statement (annual, 2023-12-31) — Interest Income: 86000000.00
MG.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 86000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Inventory: 4606000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 17389000000.00
MG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4503000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 252000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1239000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 987000000.00
MG.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2083000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 188000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1319000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 4175000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5494000000.00
MG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2083000000.00
MG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -644000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 987000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 37000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19226000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 393000000.00
MG.TO income_statement (annual, 2023-12-31) — Minority Interests: -73000000.00
MG.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1382000000.00
MG.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Net Debt: 4307000000.00
MG.TO income_statement (annual, 2023-12-31) — Net Income: 1213000000.00
MG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1213000000.00
MG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1286000000.00
MG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1213000000.00
MG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1213000000.00
MG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1286000000.00
MG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1286000000.00
MG.TO income_statement (annual, 2023-12-31) — Net Interest Income: -156000000.00
MG.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -573000000.00
MG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1926000000.00
MG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1439000000.00
MG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -156000000.00
MG.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -74000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 11362000000.00
MG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2548000000.00
MG.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 487000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8241000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 321000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 621000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 407000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 223000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 621000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 184000000.00
MG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 3984000000.00
MG.TO income_statement (annual, 2023-12-31) — Normalized Income: 1523689912.83
MG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3149000000.00
MG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 37000000.00
MG.TO income_statement (annual, 2023-12-31) — Operating Income: 2038000000.00
MG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 42797000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 286554574.00
MG.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 352000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 819000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -898000000.00
MG.TO income_statement (annual, 2023-12-31) — Other Income Expense: -276000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 876000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 1726000000.00
MG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 118000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 953000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 40000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1744000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Payables: 7967000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11505000000.00
MG.TO income_statement (annual, 2023-12-31) — Pretax Income: 1606000000.00
MG.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 20000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
MG.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -1504000000.00
MG.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -573000000.00
MG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2548000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 1861000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Receivables: 7881000000.00
MG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36961000000.00
MG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1748000000.00
MG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -644000000.00
MG.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13000000.00
MG.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 171000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 9303000000.00
MG.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 122000000.00
MG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 2050000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 286554574.00
MG.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 487000000.00
MG.TO income_statement (annual, 2023-12-31) — Special Income Charges: -277000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11884000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8241000000.00
MG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -77310087.17
MG.TO income_statement (annual, 2023-12-31) — Tax Provision: 320000000.00
MG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
MG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 32255000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 16059000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 7223000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12277000000.00
MG.TO income_statement (annual, 2023-12-31) — Total Expenses: 40759000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19978000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18218000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6744000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 125000000.00
MG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -388000000.00
MG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -388000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 167000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Work In Process: 450000000.00
MG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 803000000.00
MG.TO income_statement (annual, 2023-12-31) — Write Off: 90000000.00
MG.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
MG.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 122000000.00
MG.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 122000000.00
MG.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
MG.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 1000000.00
MG.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 38000000.00
MG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 3683000000.00
MG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 42836000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 7194000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7376000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13068000000.00
MG.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13068000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 149000000.00
MG.TO income_statement (annual, 2024-12-31) — Amortization: 112000000.00
MG.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 418000000.00
MG.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 418000000.00
MG.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 112000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 206000000.00
MG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 286800000.00
MG.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 285900000.00
MG.TO income_statement (annual, 2024-12-31) — Basic EPS: 3.52
MG.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.71
MG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1198000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3119000000.00
MG.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3119000000.00
MG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2178000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1955000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 3359000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1247000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1247000000.00
MG.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -539000000.00
MG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -989000000.00
MG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2592000000.00
MG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3634000000.00
MG.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -357000000.00
MG.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 370000000.00
MG.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 153000000.00
MG.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 96000000.00
MG.TO cash_flow (annual, 2024-12-31) — Change In Payable: -357000000.00
MG.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13000000.00
MG.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -35000000.00
MG.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 454000000.00
MG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 681000000.00
MG.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 454000000.00
MG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 53000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Commercial Paper: 271000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 3359000000.00
MG.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -539000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11522000000.00
MG.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -207000000.00
MG.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 37037000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3439000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Current Assets: 13118000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 293000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Current Debt: 979000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1272000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 12097000000.00
MG.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -110000000.00
MG.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -110000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 57000000.00
MG.TO cash_flow (annual, 2024-12-31) — Depreciation: 1510000000.00
MG.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1928000000.00
MG.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1622000000.00
MG.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1928000000.00
MG.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1622000000.00
MG.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1510000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 83000000.00
MG.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 83000000.00
MG.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 286900000.00
MG.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 285900000.00
MG.TO income_statement (annual, 2024-12-31) — Diluted EPS: 3.52
MG.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.71
MG.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1009000000.00
MG.TO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 78000000.00
MG.TO cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 27000000.00
MG.TO income_statement (annual, 2024-12-31) — EBIT: 1851000000.00
MG.TO income_statement (annual, 2024-12-31) — EBITDA: 3779000000.00
MG.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 101000000.00
MG.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 533000000.00
MG.TO cash_flow (annual, 2024-12-31) — End Cash Position: 1247000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 25000000.00
MG.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -989000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 664000000.00
MG.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1456000000.00
MG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
MG.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
MG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -29000000.00
MG.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -23000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1584000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Goodwill: 2674000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3412000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 24593000000.00
MG.TO income_statement (annual, 2024-12-31) — Gross Profit: 5799000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 31000000.00
MG.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 79000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 192000000.00
MG.TO income_statement (annual, 2024-12-31) — Interest Expense: 309000000.00
MG.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 309000000.00
MG.TO income_statement (annual, 2024-12-31) — Interest Income: 98000000.00
MG.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 98000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Inventory: 4151000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 16635000000.00
MG.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2592000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 237000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1031000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 794000000.00
MG.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 778000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 177000000.00
MG.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 177000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1662000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 4134000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5796000000.00
MG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 778000000.00
MG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -815000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 794000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 32000000.00
MG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 32000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19356000000.00
MG.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19356000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 418000000.00
MG.TO income_statement (annual, 2024-12-31) — Minority Interests: -87000000.00
MG.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -86000000.00
MG.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -207000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Net Debt: 3866000000.00
MG.TO income_statement (annual, 2024-12-31) — Net Income: 1009000000.00
MG.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1009000000.00
MG.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1096000000.00
MG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1009000000.00
MG.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1009000000.00
MG.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1096000000.00
MG.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1096000000.00
MG.TO income_statement (annual, 2024-12-31) — Net Interest Income: -211000000.00
MG.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -629000000.00
MG.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -219000000.00
MG.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37000000.00
MG.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -211000000.00
MG.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -54000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Net PPE: 11525000000.00
MG.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1877000000.00
MG.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -182000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8110000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 239000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 819000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 374000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 97000000.00
MG.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 97000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 819000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 277000000.00
MG.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 4439000000.00
MG.TO income_statement (annual, 2024-12-31) — Normalized Income: 1478105058.37
MG.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3634000000.00
MG.TO income_statement (annual, 2024-12-31) — Operating Income: 2116000000.00
MG.TO income_statement (annual, 2024-12-31) — Operating Revenue: 42836000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 282875928.00
MG.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 344000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 708000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1584000000.00
MG.TO income_statement (annual, 2024-12-31) — Other Income Expense: -363000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 738000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 1369000000.00
MG.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -39000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 813000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 41000000.00
MG.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 196000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Other Properties: 1941000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Payables: 7386000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10825000000.00
MG.TO income_statement (annual, 2024-12-31) — Pretax Income: 1542000000.00
MG.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 30000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
MG.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MG.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -86000000.00
MG.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MG.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -629000000.00
MG.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2178000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1672000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Receivables: 7376000000.00
MG.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36731000000.00
MG.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1928000000.00
MG.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -815000000.00
MG.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -207000000.00
MG.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 209000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 9598000000.00
MG.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 219000000.00
MG.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 37000000.00
MG.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 301000000.00
MG.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 2061000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Share Issued: 282875928.00
MG.TO income_statement (annual, 2024-12-31) — Special Income Charges: -631000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11522000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8110000000.00
MG.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -190894941.63
MG.TO income_statement (annual, 2024-12-31) — Tax Provision: 446000000.00
MG.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
MG.TO balance_sheet (annual, 2024-12-31) — Total Assets: 31039000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 15656000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Total Debt: 7068000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11940000000.00
MG.TO income_statement (annual, 2024-12-31) — Total Expenses: 40720000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19099000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17921000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7002000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 192000000.00
MG.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -660000000.00
MG.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -660000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 143000000.00
MG.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 143000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Work In Process: 446000000.00
MG.TO balance_sheet (annual, 2024-12-31) — Working Capital: 1021000000.00
MG.TO income_statement (annual, 2024-12-31) — Write Off: 343000000.00
MG.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 934000000.00
MG.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 10069000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7376000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8198000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 143000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Amortization: 26000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 26000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 26000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 26000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 206000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 282000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.52
MG.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1247000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -268000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2047000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3362000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1059000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1059000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -136000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 131000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -395000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 77000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 70000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 192000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 39000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -65000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 70000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 262000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -696000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -470000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -696000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -187000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 597000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 3362000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -136000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11740000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -51000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8827000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3616000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 13799000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 305000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1619000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1924000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13068000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -23000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -23000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 56000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 369000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 395000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 395000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 395000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 395000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 369000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 282000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.52
MG.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 146000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 6000000.00
MG.TO income_statement (quarterly, 2025-03-31) — EBIT: 275000000.00
MG.TO income_statement (quarterly, 2025-03-31) — EBITDA: 670000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 20000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 552000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1059000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 31000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 131000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 567000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -191000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
MG.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -9000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1330000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 2750000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3469000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11682000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 1242000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 31000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 152000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 50000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 50000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 4184000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17251000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -395000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 237000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1055000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 818000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 329000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1742000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3892000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5634000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 818000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 426000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -7000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -51000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 4452000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Net Income: 146000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 146000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 153000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 146000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 146000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 153000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 153000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -50000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -149000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 322000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -50000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 11682000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -242000000.00