speb/financial-data huggingface dataset:
MOVI3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1343752000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 7455025000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Depreciation: 2237679000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2237679000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 134859000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 489934337.00
MOVI3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -1.33
MOVI3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -650851000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
MOVI3.SA income_statement (annual, 2023-12-31) — EBIT: 581361000.00
MOVI3.SA income_statement (annual, 2023-12-31) — EBITDA: 2819040000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 133394000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 2440000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3373485000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 2955154000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5567031000.00
MOVI3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 657835000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 110676000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 336311000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 20531054000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Gross Profit: 2768521000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Interest Expense: 1418170000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1418170000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Interest Income: 83296000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 83296000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1711752000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 17340109000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -272038000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3268074000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 14143000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 336400000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 13681587000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14017987000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3268074000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5654103000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12165000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19324568000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -40000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -36248000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 14684578000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Net Income: -650851000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -650851000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -650851000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -650851000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -650851000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -836809000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -650851000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -1537708000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2386029000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2386029000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1537708000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -813008000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -40000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 18637281000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -271998000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2185826000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 513945000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 780220000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4851000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 3742231000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Normalized Income: 39603548.90
MOVI3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3227152000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Operating Income: 1201516000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 10342015000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 363718582.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 83758000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 810009000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -421259000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 225635000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 1142000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1188265000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 24964000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 171452000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 353706000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 239173000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2865358000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Payables: 5062362000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 141781000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 228626000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Pretax Income: -836809000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 88325000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -40000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -271998000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7573494000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2237679000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5654103000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -36248000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 555464000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 1213299000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 368315449.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2522137000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2185826000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -232736451.10
MOVI3.SA income_statement (annual, 2023-12-31) — Tax Provision: -185958000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
MOVI3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 157114000.00
MOVI3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -160131000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 25119493000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 16203724000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 15361739000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2522137000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Total Expenses: 9140499000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22597356000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19690168000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15142331000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1506954000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 202834000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 71861000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -923191000.00
MOVI3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -923191000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 25648000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4596867.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 50667000.00
MOVI3.SA balance_sheet (annual, 2023-12-31) — Working Capital: -2025700000.00
MOVI3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 363811384.00
MOVI3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.21
MOVI3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 363811384.00
MOVI3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.21
MOVI3.SA cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
MOVI3.SA balance_sheet (quarterly, 2024-09-30) — Goodwill: 110674000.00
MOVI3.SA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
MOVI3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
MOVI3.SA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -454383000.00
MOVI3.SA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 211209000.00
MOVI3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
MOVI3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 1495961000.00
MOVI3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 13481270000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5318161000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1441650000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2446014000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 705821000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 489901890.00
MOVI3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.47
MOVI3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 133394000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1391064000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -227602000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 649075000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 2590776000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 677895000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4291363000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 561809000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 116086000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -90241000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -70210000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -49260000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -168502000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -378213000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 544501000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 2590776000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2492492000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -136000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 120672000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 9465403000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 6950874000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 234180000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 2172766000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2406946000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 9252585000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Depreciation: 2080489000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2080489000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 280859000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 489934337.00
MOVI3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.47
MOVI3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 231493000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 55050000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
MOVI3.SA cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: -580000.00
MOVI3.SA income_statement (annual, 2024-12-31) — EBIT: 2381567000.00
MOVI3.SA income_statement (annual, 2024-12-31) — EBITDA: 4462056000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 677895000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 1032263000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MOVI3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3285632000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -2741711000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5601020000.00
MOVI3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 550740000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 110674000.00
MOVI3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 110674000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 342163000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 24358966000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Gross Profit: 4015867000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Interest Expense: 2072044000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2072044000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Interest Income: 17384000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17384000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2058156000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 22365271000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -227022000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
MOVI3.SA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8739929000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 16551000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 414895000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 17700013000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18114908000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8739929000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5326418000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14491000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22830679000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -136000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 19194884000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Net Income: 231493000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 231493000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 231493000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 231493000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 231493000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 309523000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 231493000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -2274362000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3413511000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3413511000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2274362000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -127743000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 21912952000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -227602000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2150329000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 63188000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 319118000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
MOVI3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
MOVI3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 3627601000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Normalized Income: -392595894.50
MOVI3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2514109000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Operating Income: 2519906000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 13481270000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 363039477.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 106997000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 816439000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -618961000.00
MOVI3.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -618961000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 231489000.00
MOVI3.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 231489000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 562000.00
MOVI3.SA balance_sheet (quarterly, 2024-12-31) — Other Investments: 562000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3407759000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25752000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 56072000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 325404000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 172772000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 4961000.00
MOVI3.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4961000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3613468000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Payables: 5679692000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 81537000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 243243000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Pretax Income: 309523000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 72219000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -227602000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9465403000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2080489000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5326418000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -136000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MOVI3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 619817000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 1170557000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 368315449.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2492492000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2150329000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 210366105.50
MOVI3.SA income_statement (annual, 2024-12-31) — Tax Provision: 78030000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MOVI3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 156839000.00
MOVI3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2159000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 30573857000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 20192505000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 20521854000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2492492000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Total Expenses: 10961364000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28081365000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23622983000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18828780000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1395795000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 219702000.00
MOVI3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 48049000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 133709000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 834455000.00
MOVI3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 634528000.00
MOVI3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 834455000.00
MOVI3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 634528000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 43332000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5275972.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 50803000.00
MOVI3.SA balance_sheet (annual, 2024-12-31) — Working Capital: -2301711000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 379611000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 3568231000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3497195000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2183360000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2535067000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -281062000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1224313000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 359844180.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 677895000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1473715000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51171000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 694474000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2590776000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 847108000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3037195000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 668689000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 178419000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -33218000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -8880000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -15897000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -782064000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -840059000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 169213000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2590776000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2607676000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -31440000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 144784000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2422666000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 7253058000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 214871000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 2480586000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2695457000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8375944000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 572374000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 572374000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 258844000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 359851817.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
MOVI3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 78467000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 55050000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — EBIT: 637665000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 1210039000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 847108000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 643506000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 214395000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -45182000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2149184000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 143216000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 348058000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2042273000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23206913000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 1145565000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 526921000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 526921000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 4898000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4898000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -455078000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21891957000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -51171000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1563172000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15942000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 479603000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16803695000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17283298000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1563172000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1309688000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15762000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 21572472000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -31440000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 18437173000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -430500000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Net Income: 78467000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 78467000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 78467000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 78467000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 78467000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 110744000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 78467000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -595577000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 253484000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 253484000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -595577000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7649000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 20671846000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -51171000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2259618000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 308000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 331116000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1769451000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 474810402.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5989000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 765954000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 3568231000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 353979050.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 394875000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1178763000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 562000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 575023000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26300000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 278405000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 81575000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 410183000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 422149000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2190087000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 4094579000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88673000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 262550000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 110744000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 30447000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51171000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2422666000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 572374000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1309688000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -31440000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 154820000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 298036000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 368315448.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2607676000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2259618000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -163068598.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 32277000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 150765000.00
MOVI3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 29211368000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19411371000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 19978755000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2607676000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 2802277000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26603692000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21958310000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18227748000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -379611000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 73554000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 132151000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -559412000.00
MOVI3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -559412000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 60323000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14336398.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 82243000.00
MOVI3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: -1122886000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 369393000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 3679005000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4481643000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2175461000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2694891000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1187739000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 348709021.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 847108000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1587795000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -56182000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 742976000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2590776000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1002896000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3439077000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 766878000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 236018000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 308464000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 17778000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -24666000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 310456000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 155788000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 2590776000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2648975000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -42444000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 117557000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2524221000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 7615071000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 242400000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 3163957000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3406357000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9838899000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 593733000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 593733000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 238753000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 348709021.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
MOVI3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 67596000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — EBIT: 884090000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 1477823000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1002896000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2563000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -506461000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 662249000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2323801000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 150308000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 353536000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24159745000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 1154784000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 792778000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 792778000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 98699000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 98699000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -613561000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21420767000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -56182000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2563000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2163825000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16517000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 500576000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15607835000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16108411000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2163825000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2340381000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 17329000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22437876000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -42444000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 17768896000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Net Income: 67596000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 67596000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 67596000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 67596000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 67596000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 91312000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 67596000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -694079000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -176556000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -176556000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -694079000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -232411000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 21464854000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -56182000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2295439000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 308000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 356854000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1477823000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 67596000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 718431000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 785391000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 3679005000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 348709021.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 307345000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1052640000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 353536000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -81341000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 27615000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 527729000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 55784000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 326505000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2436181000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 4929008000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 93937000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 333338000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 91312000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 31791000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -56182000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2524221000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 593733000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2340381000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -42444000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 163301000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 313609000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 353706310.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2648975000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2295439000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 23716000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 172111000.00
MOVI3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 29775568000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18256810000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 19514768000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2648975000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 2893614000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27126593000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22160497000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17287694000.00
MOVI3.SA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -369393000.00
MOVI3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 120860000.00