speb/financial-data huggingface dataset:
MLB1.DE income_statement (annual, 2023-12-31) — Gross Profit: 7590000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 81000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 651000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Interest Expense: 174000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 174000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Interest Income: 135000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 135000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 608000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 255000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Inventory: 238000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 7435000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3450000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 139000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 139000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MLB1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 24963000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 33000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Loans Receivable: 2629000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 768000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2107000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2875000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 24963000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24874000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 124000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1680000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MLB1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -356000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1808000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 487000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Net Income: 987000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 987000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 987000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 987000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 987000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 987000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 987000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
MLB1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -39000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -894000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 89000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 89000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2047000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2149000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -509000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2873000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 710000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 192000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 710000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 183000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 65000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2866000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Normalized Income: 1376910000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5140000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 690000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Operating Income: 2207000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 15107000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50697442.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 49000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2224000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 53000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -290000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Other Gand A: 766000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Other Income Expense: -615000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 35000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -198000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 57000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Other Payable: 6092000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1147000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 3667000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1197000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Payables: 8686000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8686000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 167000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 87000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Pretax Income: 1553000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Properties: 83000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 1050000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1385000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MLB1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
MLB1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18994000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -509000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Receivables: 6557000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7517000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 524000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24874000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -356000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Research And Development: 1831000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 3575000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1901000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
MLB1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 18100000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1736000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2502000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 50697442.00
MLB1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 167000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3071000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2873000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -225090000.00
MLB1.DE income_statement (annual, 2023-12-31) — Tax Provision: 569000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
MLB1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 105000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 17612000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5178000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 5333000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3071000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Total Expenses: 12900000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14541000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3352000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3278000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2207000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 477000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -615000000.00
MLB1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -615000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 20000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 310000000.00
MLB1.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -14000000.00
MLB1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 2997000000.00
MLB1.DE income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
MLB1.DE cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -31000000.00
MLB1.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
MLB1.DE income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
MLB1.DE cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
MLB1.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MLB1.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -1000000.00
MLB1.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
MLB1.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -1000000.00
MLB1.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
MLB1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 6946000000.00
MLB1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 20777000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3196000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 255000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1033000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1770000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
MLB1.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 65000000.00
MLB1.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
MLB1.DE income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
MLB1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 50697428.00
MLB1.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 50697384.00
MLB1.DE income_statement (annual, 2024-12-31) — Basic EPS: 37.69
MLB1.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 12.61
MLB1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3848000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -860000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1257000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2635000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3750000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 910000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1725000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1959000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8287000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7918000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 1595000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -113000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -308000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -114000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Change In Payable: 6413000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6413000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -2687000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 3191000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -157000000.00
MLB1.DE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -63000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1590000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4351000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000.00
MLB1.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 144000000.00
MLB1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 144000000.00
MLB1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 11200000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 20142000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 282000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2787000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3069000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 106000000.00
MLB1.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 106000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 106000000.00
MLB1.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 106000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 16603000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
MLB1.DE balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
MLB1.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -243000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -243000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 617000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 617000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 14000000.00
MLB1.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 14000000.00
MLB1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 50697428.00
MLB1.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 50697384.00
MLB1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 37.69
MLB1.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 12.61
MLB1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1911000000.00
MLB1.DE income_statement (annual, 2024-12-31) — EBIT: 2597000000.00
MLB1.DE income_statement (annual, 2024-12-31) — EBITDA: 3214000000.00
MLB1.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
MLB1.DE income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
MLB1.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
MLB1.DE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
MLB1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -739000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 4699000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 20000000.00
MLB1.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 20000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1959000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 7058000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -42000000.00
MLB1.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -182000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -920000000.00
MLB1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 963000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 149000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 210000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 270000000.00
MLB1.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 270000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 3511000000.00
MLB1.DE income_statement (annual, 2024-12-31) — Gross Profit: 9577000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 38000000.00
MLB1.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 38000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1126000000.00
MLB1.DE income_statement (annual, 2024-12-31) — Interest Expense: 165000000.00
MLB1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 165000000.00
MLB1.DE income_statement (annual, 2024-12-31) — Interest Income: 148000000.00
MLB1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 148000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 229000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Inventory: 296000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 9944000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8287000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1191000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1191000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19472000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Line Of Credit: 26000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Loans Receivable: 4716000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 975000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2806000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3781000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19472000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17512000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 171000000.00
MLB1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 171000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1913000000.00
MLB1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1913000000.00
MLB1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6000000.00
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MLB1.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 98000000.00
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MLB1.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000000.00
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MLB1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 50922849.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4351000000.00
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MLB1.DE income_statement (annual, 2024-12-31) — Tax Provision: 521000000.00
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MLB1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 150000000.00
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MLB1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 6850000000.00
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MLB1.DE income_statement (annual, 2024-12-31) — Total Expenses: 18146000000.00
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MLB1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -182000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 41000000.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 225474.00
MLB1.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 311000000.00
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MLB1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 2008000000.00
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MLB1.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 212000000.00
MLB1.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
MLB1.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 27682000000.00
MLB1.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7791000000.00
MLB1.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 7725000000.00
MLB1.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5004000000.00
MLB1.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 5172000000.00
MLB1.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22678000000.00
MLB1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5942000000.00
MLB1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4613000000.00
MLB1.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 763000000.00
MLB1.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 487000000.00
MLB1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -55000000.00
MLB1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -55000000.00
MLB1.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 64000000.00
MLB1.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 225474.00
MLB1.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 311000000.00
MLB1.DE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 12000000.00
MLB1.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 3675000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 2269000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 6790000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3875000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 313000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1678000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1770000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 67000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50697375.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 10.31
MLB1.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4498000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -287000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1791000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3008000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3968000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1803000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1205000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 613000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1225000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2917000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 614000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -54000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -144000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 2520000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2520000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -986000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1340000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -56000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2305000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5713000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3696000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 26062000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 386000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 3776000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4162000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21750000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -94000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -94000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 199000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 199000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50697375.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.31
MLB1.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 523000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — EBIT: 752000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — EBITDA: 951000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 85000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 6888000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 613000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2630000000.00
MLB1.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 24000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -117000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -575000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 261000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 160000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 268000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5141000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 3094000000.00
MLB1.DE balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 1309000000.00
MLB1.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 36000000.00