speb/financial-data huggingface dataset:
MULT.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3708000.00
MULT.DE income_statement (annual, 2025-12-31) — Net Interest Income: 14997000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 11631000.00
MULT.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30703000.00
MULT.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2939000.00
MULT.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 30703000.00
MULT.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2939000.00
MULT.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 14997000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 11631000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Net PPE: 6671000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 6671000.00
MULT.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -782000.00
MULT.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -363000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 172712000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 172712000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 158713000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 158713000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6004000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6004000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MULT.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 125226000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22752000.00
MULT.DE income_statement (annual, 2025-12-31) — Normalized Income: 95885566.00
MULT.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 22733928.80
MULT.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 67889000.00
MULT.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8004000.00
MULT.DE income_statement (annual, 2025-12-31) — Operating Income: 93611000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Operating Income: 13660000.00
MULT.DE income_statement (annual, 2025-12-31) — Operating Revenue: 240188000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 56104000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21412140.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21412140.00
MULT.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5972000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5972000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 45000000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 45000000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35256000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35256000.00
MULT.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -202608000.00
MULT.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -45834000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 417000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 417000.00
MULT.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 836000.00
MULT.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 8237000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 473080000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 473080000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 92214000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 92214000.00
MULT.DE income_statement (annual, 2025-12-31) — Other Special Charges: -2211000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 25000.00
MULT.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 3385000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 579000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Payables: 2443000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2443000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4159000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4159000.00
MULT.DE income_statement (annual, 2025-12-31) — Pretax Income: 30788000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 7500000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MULT.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -19605000.00
MULT.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 2098000.00
MULT.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13211000.00
MULT.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3708000.00
MULT.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -852000.00
MULT.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -433000.00
MULT.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 76690000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20818000.00
MULT.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13493000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3548000.00
MULT.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
MULT.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MULT.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -657000.00
MULT.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 267000.00
MULT.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -2186000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -2254000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 111828000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 111828000.00
MULT.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 3194000.00
MULT.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 70000.00
MULT.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12508000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2807000.00
MULT.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 40882000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2566000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Share Issued: 21723960.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 21723960.00
MULT.DE income_statement (annual, 2025-12-31) — Special Income Charges: -77174000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -17863000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 207968000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 207968000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 172712000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 172712000.00
MULT.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10713434.00
MULT.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2801071.20
MULT.DE income_statement (annual, 2025-12-31) — Tax Provision: 4140000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 1098000.00
MULT.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
MULT.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MULT.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1975000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1975000.00
MULT.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 475000.00
MULT.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 246000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1385586000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1385586000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 316126000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 316126000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Total Debt: 112455000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 112455000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 207968000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 207968000.00
MULT.DE income_statement (annual, 2025-12-31) — Total Expenses: 146577000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 42444000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1177618000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1177618000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 511545000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 511545000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 274931000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 274931000.00
MULT.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 214773000.00
MULT.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 715000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2443000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2443000.00
MULT.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -79951000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -19133000.00
MULT.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -79951000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19133000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 311820.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 311820.00
MULT.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1603000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1603000.00
MULT.DE balance_sheet (annual, 2025-12-31) — Working Capital: -27029000.00
MULT.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -27029000.00
MULT.DE income_statement (annual, 2025-12-31) — Write Off: 81571000.00
MULT.DE income_statement (quarterly, 2025-12-31) — Write Off: 20092000.00
MULT.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 17609000.00
MULT.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 57522000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4466000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21412000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
MULT.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 304177000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3672000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3597000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40189000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 479415000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 569309000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 160528000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -628000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -47990000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 111910000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 175529000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 40189000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 249086000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MULT.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19351000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1061019000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2089000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1079000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3168000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1016709000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 680000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 3694000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3694000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3694000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3694000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22341000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
MULT.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2774000.00
MULT.DE income_statement (quarterly, 2026-03-31) — EBIT: 8226000.00
MULT.DE income_statement (quarterly, 2026-03-31) — EBITDA: 11920000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -291000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 479415000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 38516000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 132831000.00
MULT.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10089000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35659000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6397000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 38171000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 117000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 72231000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 3160000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3160000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Interest Income: 4103000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4103000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1430000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -9655000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 53909000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 361270000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 510000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 76697000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 29963000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 49318000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1508000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 111105000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 112613000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 49318000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8630000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 29963000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
MULT.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 4181000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -339000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Net Income: 4386000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2774000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4386000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4386000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4386000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4386000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4386000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3417000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 943000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 40688000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 40688000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 943000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 6397000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -254000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 213427000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 206390000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4480000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 29608000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 19703808.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 136503000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Operating Income: 20562000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 57522000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21412140.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4456000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5653000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 87572000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -45867000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 131000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 6397000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 486103000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 89894000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -1000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1612000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2614000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 5066000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3417000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -255000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19351000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3694000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8630000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MULT.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -867000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 110965000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 4181000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3826000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13915000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 21412140.00
MULT.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -17139000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 249086000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 213427000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2370192.00
MULT.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 680000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
MULT.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1034000.00
MULT.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -222000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1590651000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 360191000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 115781000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 249086000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 36960000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1341565000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 529632000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 324856000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2614000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -17688000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17688000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1603000.00
MULT.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 44310000.00
MULT.DE income_statement (quarterly, 2026-03-31) — Write Off: 18007000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1223414000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Capital Expenditure: -21909000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -237048000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -237048000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MULT3.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: -55785000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 30946000.00
MULT3.SA cash_flow (annual, 2021-12-31) — End Cash Position: 553793000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -580723000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -156296000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -790635000.00
MULT3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 137215000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MULT3.SA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 662183000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 662183000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -793690000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5010000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -55785000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -18208000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -542608000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -243296000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -131507000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -131507000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -87000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -8758000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3701000.00
MULT3.SA balance_sheet (annual, 2021-12-31) — Other Payable: 258526000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Purchase Of Business: -5010000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -18208000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -243296000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -542608000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3701000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -793690000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -55785000.00
MULT3.SA cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MULT3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
MULT3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
MULT3.SA cash_flow (annual, 2021-12-31) — Sale Of PPE: 86000.00
MULT3.SA income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
MULT3.SA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MULT3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 406740000.00
MULT3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1797605000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 140568000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 464979000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45749000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16367000.00
MULT3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 586963224.00
MULT3.SA income_statement (annual, 2022-12-31) — Basic EPS: 1.31
MULT3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 553793000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24223000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -25177000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 2988062000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23589000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1024991000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -208358000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 23589000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -34710000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -24385000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -13589000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -141346000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -37933000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -251963000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -530204000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 2988062000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -208358000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6582340000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -155222000.00
MULT3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 338915000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 1779399000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 461332000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 461332000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 43426000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1295160000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Depreciation: 190384000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 206751000.00
MULT3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22526000.00
MULT3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22526000.00
MULT3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 591922174.00
MULT3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.30
MULT3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 769255000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 414260000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 23001000.00
MULT3.SA income_statement (annual, 2022-12-31) — EBIT: 1198064000.00
MULT3.SA income_statement (annual, 2022-12-31) — EBITDA: 1404815000.00
MULT3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 23589000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -804339000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 106389000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1178677000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -92016000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
MULT3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 278572000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 303430000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 374876000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 147614000.00
MULT3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1458690000.00
MULT3.SA income_statement (annual, 2022-12-31) — Interest Expense: 371365000.00
MULT3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 371365000.00
MULT3.SA income_statement (annual, 2022-12-31) — Interest Income: 26607000.00
MULT3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26607000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -339135000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Inventory: 106389000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 9545952000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -929719000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 8122925000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2038000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 132623000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 298409000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 6235000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2502280000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2502280000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 298409000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -400401000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 134661000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16545000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 85580000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 203000.00
MULT3.SA income_statement (annual, 2022-12-31) — Minority Interests: -133000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2438000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -155222000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 2940023000.00
MULT3.SA income_statement (annual, 2022-12-31) — Net Income: 769255000.00
MULT3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 769255000.00
MULT3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 769388000.00
MULT3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 769255000.00
MULT3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 769255000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 826699000.00
MULT3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 769388000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22311000.00
MULT3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -353567000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -241340000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -684786000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -101992000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -101992000.00
MULT3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -353567000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 368000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1021000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 101865000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2866000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6207464000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 94470000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 52243000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30994000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 268739000.00
MULT3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1404815000.00
MULT3.SA income_statement (annual, 2022-12-31) — Normalized Income: 769255000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1203854000.00
MULT3.SA income_statement (annual, 2022-12-31) — Operating Income: 1051950000.00
MULT3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1797605000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 585281980.00
MULT3.SA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 26864000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 180057000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -133544000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 71446000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 152000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 456378000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2013000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12492000.00
MULT3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 64567000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 414260000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 31576000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 43205000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1001402000.00
MULT3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Payables: 588877000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21835000.00
MULT3.SA income_statement (annual, 2022-12-31) — Pretax Income: 826699000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MULT3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 36074000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -2438000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22311000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2197980000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -241340000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2866000.00
MULT3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 338915000.00
MULT3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 206751000.00
MULT3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2591000.00
MULT3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2591000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -400401000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -155222000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MULT3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1513194000.00
MULT3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 278572000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 600760875.00
MULT3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 38484000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6582340000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6207464000.00
MULT3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MULT3.SA income_statement (annual, 2022-12-31) — Tax Provision: 57311000.00
MULT3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
MULT3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 47710000.00
MULT3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -91226000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 10877311000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 9084620000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 2963612000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6582543000.00
MULT3.SA income_statement (annual, 2022-12-31) — Total Expenses: 745655000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4294768000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9097912000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2999608000.00
MULT3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1068503000.00
MULT3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8809000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34049000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 147309000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15478895.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 327525000.00
MULT3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 484239000.00
MULT3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 396768000.00
MULT3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 2029569000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 223361000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 471625000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51642000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15985000.00
MULT3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 583815626.00
MULT3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.75
MULT3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23589000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24223000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -26012000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 2988062000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 157158000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1175380000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -384185000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 125389000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 31769000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -161187000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -68255000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -38256000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -8455000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -35537000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -311690000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 133569000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 2988062000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -384185000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6933916000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -123690000.00
MULT3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 293877000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 1985612000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 470495000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 470495000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 51916000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1402204000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Depreciation: 154159000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 170144000.00
MULT3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 22049000.00
MULT3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 22049000.00
MULT3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 588790088.00
MULT3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.73
MULT3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1020390000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 532460000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 17446000.00
MULT3.SA income_statement (annual, 2023-12-31) — EBIT: 1475719000.00
MULT3.SA income_statement (annual, 2023-12-31) — EBITDA: 1645863000.00
MULT3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 157158000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -677227000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 142371000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1161588000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -103968000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 135000.00
MULT3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 276996000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 303430000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 379831000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 150231000.00
MULT3.SA income_statement (annual, 2023-12-31) — Gross Profit: 1735692000.00
MULT3.SA income_statement (annual, 2023-12-31) — Interest Expense: 344685000.00
MULT3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 344685000.00
MULT3.SA income_statement (annual, 2023-12-31) — Interest Income: 25870000.00
MULT3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25870000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -351203000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Inventory: 142371000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 10100213000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -376304000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 8701008000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2039000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
MULT3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 584054000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 6235000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2695802000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2695802000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 584054000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -402418000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2039000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 19048000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 87577000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 82000.00
MULT3.SA income_statement (annual, 2023-12-31) — Minority Interests: -164000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MULT3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -123690000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 3009139000.00
MULT3.SA income_statement (annual, 2023-12-31) — Net Income: 1020390000.00
MULT3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1020390000.00
MULT3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1020554000.00
MULT3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1020390000.00
MULT3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1020390000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1131034000.00
MULT3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1020554000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -23163000.00
MULT3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -331310000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -478562000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 84813000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 181636000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 181636000.00
MULT3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -331310000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 215000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 26011000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 98589000.00
MULT3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2849000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6554085000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 127268000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 45178000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16090000.00
MULT3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 286099000.00
MULT3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1645995000.00
MULT3.SA income_statement (annual, 2023-12-31) — Normalized Income: 1020509106.17
MULT3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1187600000.00
MULT3.SA income_statement (annual, 2023-12-31) — Operating Income: 1338924000.00