speb/financial-data huggingface dataset:
MLB1.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 36000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Interest Income: 44000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 44000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 93000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 434000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12901000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1225000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1376000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1376000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 9794000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 8000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 6607000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1405000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3412000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4817000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 9794000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9181000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 4180000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 97000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Net Income: 523000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 523000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 523000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 523000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 523000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 523000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 523000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 8000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 683000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 613000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 613000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 8000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1621000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 3463000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -287000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5445000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1139000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 293000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1139000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 293000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 277000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1068000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 608462290.50
MLB1.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2917000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 217000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Operating Income: 825000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 6790000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50697375.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 634000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3768000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 342000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -575000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 261000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -117000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 108000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -63000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 363000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 300000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 12605000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 5141000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6552000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 960000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 17246000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17246000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 96000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 716000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 690000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 718000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2215000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -287000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 13472000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3696000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 199000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9181000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Research And Development: 567000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7554000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4829000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2898000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 751000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1012000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 50922849.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5713000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5445000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -31537709.50
MLB1.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 193000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 32948000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9125000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 8979000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5713000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 5965000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27235000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6886000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5485000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 825000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 766000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -117000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -117000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 75000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 225474.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 311000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -16000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 4312000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2485000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 7409000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4053000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 298000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1849000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1771000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 72000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6888000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -357000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2149000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2582000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4078000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1262000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1320000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 444000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1111000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2959000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 295000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -87000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 9000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 83000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 1617000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1617000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -46000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1576000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 16000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2292000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6218000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4200000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 28795000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 443000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 4389000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4832000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24522000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -156000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -156000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 209000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 209000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 421000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — EBIT: 671000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — EBITDA: 880000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 19000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 9199000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 444000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2602000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 44000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -102000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -491000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 270000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 161000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 277000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5949000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 3209000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1256000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 35000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 35000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Interest Income: 49000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 49000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 200000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 532000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13946000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1111000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1328000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1328000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 11978000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 26000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 7810000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1706000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3339000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5045000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 11978000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11533000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 5146000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 202000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Net Income: 421000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 421000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 421000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 421000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 421000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 421000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 421000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 14000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 976000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 445000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 445000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 14000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1730000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 4100000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -357000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5941000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1376000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 341000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1376000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 341000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 382000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 982000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 488518867.92
MLB1.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2959000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 58000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Operating Income: 724000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 7409000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50697182.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 593000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4363000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 399000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -491000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 270000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -102000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 116000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -175000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 433000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 449000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 14350000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 5949000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6648000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1496000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Payables: 19291000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19291000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 636000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 815000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 835000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3464000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -357000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 14756000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4200000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 209000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11533000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Research And Development: 567000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8836000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5250000000.00
MLB1.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4440000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 833000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1103000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 50923113.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6218000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5941000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -34481132.08
MLB1.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 215000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 36691000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9557000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 9877000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6218000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 6685000000.00
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MLB1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5951000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 724000000.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 888000000.00
MLB1.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -102000000.00
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MLB1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 225931.00
MLB1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 312000000.00
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MLB1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1424000000.00
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MLB1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1771000000.00
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MLB1.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 112000000.00
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MLB1.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50697182.00
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MLB1.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -235000000.00
MLB1.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -48000000.00
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MLB1.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000000.00
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MLB1.DE balance_sheet (annual, 2025-12-31) — Current Notes Payable: 127000000.00
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MLB1.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 50697250.00
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MLB1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
MLB1.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -252000000.00
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MLB1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 13537000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 19000000.00
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MLB1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1078000000.00
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MLB1.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 394000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 5928000000.00
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MLB1.DE income_statement (annual, 2025-12-31) — Gross Profit: 12858000000.00
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MLB1.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 22000000.00
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MLB1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 50000000.00
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MLB1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 50000000.00
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MLB1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 570000000.00
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MLB1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2001000000.00
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MLB1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1756000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1756000000.00
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MLB1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 510000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 4157000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1135000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Normalized Income: 2233911000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 603919642.86
MLB1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12116000000.00
MLB1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5209000000.00
MLB1.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 877000000.00
MLB1.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 484000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Operating Income: 3201000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 889000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 28893000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 8759000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50697182.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50697182.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 88000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 88000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4432000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4432000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 240000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 240000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -520000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -520000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Other Gand A: 1078000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 292000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Other Income Expense: -337000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -63000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 33000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 33000000.00
MLB1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -820000000.00
MLB1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -493000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 173000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 173000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 51000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 51000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Other Payable: 17529000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 17529000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 2675000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 2675000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 6943000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6943000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1843000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1843000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Payables: 23171000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 23171000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23171000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23171000000.00
MLB1.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 303000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 136000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 136000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Pretax Income: 2842000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 784000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Properties: 79000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 79000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 3091000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 983000000.00
MLB1.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3197000000.00
MLB1.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1018000000.00
MLB1.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MLB1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14845000000.00
MLB1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4924000000.00
MLB1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1343000000.00
MLB1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -427000000.00
MLB1.DE balance_sheet (annual, 2025-12-31) — Receivables: 16591000000.00
MLB1.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 16591000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16035000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4975000000.00
MLB1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 818000000.00
MLB1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 238000000.00
MLB1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41145000000.00
MLB1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11965000000.00
MLB1.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
MLB1.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MLB1.DE income_statement (annual, 2025-12-31) — Research And Development: 2269000000.00