speb/financial-data huggingface dataset:
MBEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 270007000.00
MBEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 926358000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 270007000.00
MBEL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1241543000.00
MBEL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 926358000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 270007000.00
MBEL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -174193000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -33732000.00
MBEL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5476000.00
MBEL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1071549000.00
MBEL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1071549000.00
MBEL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -174193000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33732000.00
MBEL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -9000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1901742000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1901742000.00
MBEL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -306529000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6527414000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6527414000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 82942000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 82942000.00
MBEL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1571920000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 431516000.00
MBEL.NS income_statement (annual, 2026-03-31) — Normalized Income: 934996150.05
MBEL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 270007000.00
MBEL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -308760000.00
MBEL.NS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -312319000.00
MBEL.NS income_statement (annual, 2026-03-31) — Operating Income: 1264676000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 338403000.00
MBEL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 12597219000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3637067000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 57148215.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57148215.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 702517000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 702517000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1687171000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1687171000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5999505000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5999505000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 43492000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 43492000.00
MBEL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 82314000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 226972000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 226972000.00
MBEL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 156662000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 52903000.00
MBEL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1613270000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 516467000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1759857000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1759857000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4815000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4815000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1841172000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1841172000.00
MBEL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Payables: 2138002000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2138002000.00
MBEL.NS income_statement (annual, 2026-03-31) — Pretax Income: 1235623000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 357564000.00
MBEL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -334453000.00
MBEL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8459223000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2461748000.00
MBEL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 150582000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40220000.00
MBEL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1071549000.00
MBEL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 5476000.00
MBEL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 27924000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 57148215.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 57148215.00
MBEL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -11522000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6570987000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6570987000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6527414000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6527414000.00
MBEL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2883849.95
MBEL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MBEL.NS income_statement (annual, 2026-03-31) — Tax Provision: 309265000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 87557000.00
MBEL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
MBEL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
MBEL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -357498000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11606220000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11606220000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6570987000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6570987000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 835219000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 835219000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6570987000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6570987000.00
MBEL.NS income_statement (annual, 2026-03-31) — Total Expenses: 11332543000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3298664000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5035233000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5035233000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2218634000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2218634000.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 137015000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 137015000.00
MBEL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -11522000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
MBEL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11522000.00
MBEL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MBEL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 4489368000.00
MBEL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 4489368000.00
MBG.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 1069800000.00
MBG.DE income_statement (annual, 2021-12-31) — Basic EPS: 21.50
MBG.DE cash_flow (annual, 2021-12-31) — Change In Payable: 1574000000.00
MBG.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 36000000.00
MBG.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 1069800000.00
MBG.DE income_statement (annual, 2021-12-31) — Diluted EPS: 21.50
MBG.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 36000000.00
MBG.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 42196000000.00
MBG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 42196000000.00
MBG.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -60859000000.00
MBG.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 12346000000.00
MBG.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -17200000000.00
MBG.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -18663000000.00
MBG.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1463000000.00
MBG.DE balance_sheet (annual, 2021-12-31) — Other Payable: 741000000.00
MBG.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -60859000000.00
MBG.DE balance_sheet (annual, 2021-12-31) — Trading Securities: 873000000.00
MBG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 16136000000.00
MBG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 150017000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 12204000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38486000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61459000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11718000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -190000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
MBG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 768000000.00
MBG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1069800000.00
MBG.DE income_statement (annual, 2022-12-31) — Basic EPS: 13.55
MBG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23182000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2241000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6899000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2645000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3070000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17679000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24358000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5349000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -4111000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1032000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1517000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -4241000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -5591000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3070000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 85415000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -48000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1517000000.00
MBG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 115997000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 102874000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 598000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 32226000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32824000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 88403000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 9585000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 738000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Depreciation: 6521000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6521000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1611000000.00
MBG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1069800000.00
MBG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 13.55
MBG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14501000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1605000000.00
MBG.DE income_statement (annual, 2022-12-31) — EBIT: 20731000000.00
MBG.DE income_statement (annual, 2022-12-31) — EBITDA: 27252000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 88000000.00
MBG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 17679000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 1995000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 813000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19032000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 19058000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 9995000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -990000000.00
MBG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2584000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 749000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15869000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38676000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 130261000000.00
MBG.DE income_statement (annual, 2022-12-31) — Gross Profit: 34020000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 468000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 823000000.00
MBG.DE income_statement (annual, 2022-12-31) — Interest Expense: 427000000.00
MBG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 427000000.00
MBG.DE income_statement (annual, 2022-12-31) — Interest Income: 818000000.00
MBG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 818000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Inventory: 25458000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 167184000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3453000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2404000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12539000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 991000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 38429000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 19019000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2047000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 49543000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51590000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 38429000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51945000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13530000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6438000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53699000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1125000000.00
MBG.DE income_statement (annual, 2022-12-31) — Minority Interests: -308000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2488000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -48000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 64090000000.00
MBG.DE income_statement (annual, 2022-12-31) — Net Income: 14501000000.00
MBG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14501000000.00
MBG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14809000000.00
MBG.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
MBG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14501000000.00
MBG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14501000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20304000000.00
MBG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14809000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3418000000.00
MBG.DE income_statement (annual, 2022-12-31) — Net Interest Income: 249000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 462000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13344000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13516000000.00
MBG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 249000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13315000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 27000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 68802000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3012000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 172000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 69546000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 6000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4890000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3725000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6910000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1021000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 83000000.00
MBG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 26896000000.00
MBG.DE income_statement (annual, 2022-12-31) — Normalized Income: 14241476000.00
MBG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16894000000.00
MBG.DE income_statement (annual, 2022-12-31) — Operating Income: 17884000000.00
MBG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 150017000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1069837447.00
MBG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 935000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 155000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15120000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1296000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 417000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000000.00
MBG.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 83000000.00
MBG.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 937000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Other Payable: 663000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 56026000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2460000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6679000000.00
MBG.DE income_statement (annual, 2022-12-31) — Other Special Charges: -419000000.00
MBG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBG.DE balance_sheet (annual, 2022-12-31) — Payables: 15847000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 614000000.00
MBG.DE income_statement (annual, 2022-12-31) — Pretax Income: 20304000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MBG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -849000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3418000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2622000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3481000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 2909000000.00
MBG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 115997000000.00
MBG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6521000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51945000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48000000.00
MBG.DE income_statement (annual, 2022-12-31) — Research And Development: 5602000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 67695000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 3337000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 3084000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 469000000.00
MBG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9482000000.00
MBG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 12066000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1069837447.00
MBG.DE income_statement (annual, 2022-12-31) — Special Income Charges: 419000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 85415000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 69546000000.00
MBG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 96476000.00
MBG.DE income_statement (annual, 2022-12-31) — Tax Provision: 5495000000.00
MBG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
MBG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3086000000.00
MBG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5009000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 260015000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 134958000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 84414000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 86540000000.00
MBG.DE income_statement (annual, 2022-12-31) — Total Expenses: 132133000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 173475000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 157141000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85072000000.00
MBG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 142000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2980000000.00
MBG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 356000000.00
MBG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 356000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1236000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MBG.DE balance_sheet (annual, 2022-12-31) — Work In Process: 3491000000.00
MBG.DE balance_sheet (annual, 2022-12-31) — Working Capital: 14471000000.00
MBG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 17482000000.00
MBG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 152390000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 12705000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39928000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61358000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11718000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -138000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 795000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 858000000.00
MBG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1059600000.00
MBG.DE income_statement (annual, 2023-12-31) — Basic EPS: 13.46
MBG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17679000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3605000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -8213000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2166000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3070000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15962000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22353000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5556000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -2420000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2447000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -6765000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -6251000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1236000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3070000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 91773000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1941000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2227000000.00
MBG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 117386000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 104032000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 453000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 32418000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32871000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 83290000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 7955000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 643000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Depreciation: 6663000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6663000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 798000000.00
MBG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1059600000.00
MBG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 13.46
MBG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14261000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2056000000.00
MBG.DE income_statement (annual, 2023-12-31) — EBIT: 20775000000.00
MBG.DE income_statement (annual, 2023-12-31) — EBITDA: 27438000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -471000000.00
MBG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 15972000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 1622000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 764000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8391000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 20408000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 6257000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -92000000.00
MBG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2771000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 745000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17593000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40066000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 129160000000.00
MBG.DE income_statement (annual, 2023-12-31) — Gross Profit: 35004000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1038000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 699000000.00
MBG.DE income_statement (annual, 2023-12-31) — Interest Expense: 691000000.00
MBG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 691000000.00
MBG.DE income_statement (annual, 2023-12-31) — Interest Income: 678000000.00
MBG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 678000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Inventory: 26129000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 177571000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7315000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2321000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12378000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 726000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 39288000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 14789000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1713000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 53380000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 55093000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 39288000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -39473000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 13104000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7345000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52807000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1043000000.00
MBG.DE income_statement (annual, 2023-12-31) — Minority Interests: -270000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 278000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1941000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 69836000000.00
MBG.DE income_statement (annual, 2023-12-31) — Net Income: 14261000000.00
MBG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14261000000.00
MBG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14531000000.00
MBG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14261000000.00
MBG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14261000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20084000000.00
MBG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14531000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4468000000.00
MBG.DE income_statement (annual, 2023-12-31) — Net Interest Income: 6000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 307000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -697000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -185000000.00
MBG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -570000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 28000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 67802000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3460000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -512000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 74180000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 6000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2886000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4127000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7714000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1090000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 169000000.00
MBG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 27258000000.00
MBG.DE income_statement (annual, 2023-12-31) — Normalized Income: 14130680000.00
MBG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14470000000.00
MBG.DE income_statement (annual, 2023-12-31) — Operating Income: 17522000000.00
MBG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 152390000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1069837447.00
MBG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 609000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1582000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16848000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2369000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 416000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1034000000.00
MBG.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 139000000.00
MBG.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 249000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Other Payable: 810000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 55732000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2215000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6391000000.00
MBG.DE income_statement (annual, 2023-12-31) — Other Special Charges: 238000000.00
MBG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBG.DE balance_sheet (annual, 2023-12-31) — Payables: 15351000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 802000000.00
MBG.DE income_statement (annual, 2023-12-31) — Pretax Income: 20084000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
MBG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -334000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4468000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4714000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3745000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 2651000000.00
MBG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 117386000000.00
MBG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6663000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -39473000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1941000000.00
MBG.DE income_statement (annual, 2023-12-31) — Research And Development: 6230000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 76670000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 612000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 5021000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 285000000.00
MBG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10270000000.00
MBG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 13041000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1069837447.00
MBG.DE income_statement (annual, 2023-12-31) — Special Income Charges: -238000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 91773000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 74180000000.00
MBG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 49680000.00
MBG.DE income_statement (annual, 2023-12-31) — Tax Provision: 5553000000.00
MBG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
MBG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3419000000.00
MBG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5621000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 263022000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 145153000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 87964000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 92816000000.00
MBG.DE income_statement (annual, 2023-12-31) — Total Expenses: 134868000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 170206000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 158990000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 86916000000.00
MBG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -19000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2646000000.00
MBG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 180000000.00
MBG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 180000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1481000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MBG.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 2256000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Work In Process: 3070000000.00
MBG.DE balance_sheet (annual, 2023-12-31) — Working Capital: 20742000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 4227000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 34528000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14240000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 39675000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 11718000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 176000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3247000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1013600000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 1.81
MBG.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 12862000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2273000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2072000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3070000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14026000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 23792000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: -89000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 1999000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: 250000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 2160000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: 1449000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 3070000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 89935000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -1246000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3391000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 28170000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 103215000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 426000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 29130000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 29556000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 75741000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7606000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 1649000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1649000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1013600000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.81
MBG.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1733000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 81000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — EBIT: 2881000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — EBITDA: 4530000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -279000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 14032000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -1431000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 22536000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 2624000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 640000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 752000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18589000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 39675000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 69080000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 6358000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 645000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 236000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 236000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Interest Income: 165000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 165000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 28835000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 178976000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -2017000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3892000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 12510000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 866000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7421000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1646000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 59911000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 61557000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 13376000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7236000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12818000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 873000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Minority Interests: 14000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 124000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -1246000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 75015000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Net Income: 1733000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1733000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1719000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1733000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1733000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 2645000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1719000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -1215000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -74000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 115000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -74000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -121000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -17000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 69080000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1024000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 71346000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 4585000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3735000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7390000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1050000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 4468000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Normalized Income: 1692700000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 4897000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Operating Income: 2131000000.00
MBG.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 34528000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1069837447.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4421000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2926000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17837000000.00
MBG.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -587000000.00
MBG.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2523000000.00