speb/financial-data huggingface dataset:
4I1.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1091000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 237000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 237000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 11392000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42669000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2478000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5523000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 216000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 43808000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43808000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2142000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2478000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1979000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -144000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -35000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 46498000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Net Income: 2438000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2431000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2582000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2438000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2438000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2582000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2582000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -237000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 90000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3381000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2142000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -237000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 22000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 295000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 8259000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5523000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -36860000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1197000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2013000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1197000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2013000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4408000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 2438000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -399000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 3893000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 10146000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1558530514.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2370000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2447000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11788000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 5000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10512000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 449000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3796000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1830000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1270000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 7000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 12436000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16855000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1227000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 3661000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5038000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 6390000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3241000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 510000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2142000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35538000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 95000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3012000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 2109316331.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 5523000000.00
4I1.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -9279000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -36860000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4I1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 676000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
4I1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 68913000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34529000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 51948000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -7300000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 6253000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76213000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43311000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49991000000.00
4I1.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3893000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6196000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 550785817.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35462000000.00
4I1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -620000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 3129000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 11192000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 3919000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 5179000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -11243000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 2477000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -64000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 12472000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.23
4I1.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 5470000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -380000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -380000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 0.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 5999000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 5999000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -2297000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -4975000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: 26000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 5492000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 33000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 1653000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: -69000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -29000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Change In Payable: 33000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 1686000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -50000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 1538000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: 543000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Commercial Paper: 2652000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 0.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -2297000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -8583000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 3533000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 4621000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 26006000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 6747000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 6747000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 26542000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 57000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Deferred Tax: 57000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 513000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 513000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 12480000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.23
4I1.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 2810000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Dividends Payable: 2314000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — EBIT: 4535000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — EBITDA: 5048000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest Net Of Tax: 159000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 11000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 2249000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 6024000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -4975000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Finished Goods: 6168000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 5112000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -11656000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 16917000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 27095000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 5243000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 19556000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 7659000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 0.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 1076000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 243000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 243000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 11436000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 40530000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: 26000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 2130000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: -2386000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Line Of Credit: 689000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 42366000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 42366000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 3137000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -2873000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 2130000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 1926000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Minority Interests: -168000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 77000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 43114000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Net Income: 2817000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 2810000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 3496000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Net Income Extraordinary: -511000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 3328000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 3328000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 2985000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 2985000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -243000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 98000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -2734000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 264000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -243000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 56000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 231000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 8313000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: -2998000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -35678000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 1137000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 2057000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 1137000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 2057000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 5048000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 3328000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 5492000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Operating Income: 4530000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 11192000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1558530514.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 2097000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 3406000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -11656000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: 5000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 10178000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -112000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 3590000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 1714000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 5000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 148000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Other Receivables: 1295000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 7000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Payables: 13881000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 18502000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1293000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 4292000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: 0.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Raw Materials: 5268000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 6474000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 3533000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 513000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -2873000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 36055000000.00
4I1.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 98000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 2981000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 1558530514.00
4I1.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -8583000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -35678000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
4I1.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 955000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
4I1.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 68271000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 33783000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 49113000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -6657000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 6662000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 74928000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 42265000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 48386000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 4530000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 7648000000.00
4I1.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
4I1.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 35459000000.00
4I1.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: -536000000.00
4MGN.DE income_statement (annual, 2021-12-31) — Amortization: 28559000.00
4MGN.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 28559000.00
4MGN.DE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 28559000.00
4MGN.DE income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 28559000.00
4MGN.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
4MGN.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
4MGN.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
4MGN.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
4MGN.DE balance_sheet (annual, 2021-12-31) — Current Debt: 99927000.00
4MGN.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 99927000.00
4MGN.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
4MGN.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 54766000.00
4MGN.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
4MGN.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -859905000.00
4MGN.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 509000.00
4MGN.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
4MGN.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
4MGN.DE income_statement (annual, 2021-12-31) — Other Special Charges: 441000000.00
4MGN.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -859905000.00
4MGN.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
4MGN.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
4MGN.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
4MGN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1347618000.00
4MGN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3188843000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 13699000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 191940000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -198409000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8273637000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -387000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 366257000.00
4MGN.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 3929000.00
4MGN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 282564000.00
4MGN.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.28
4MGN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 815512000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 67139000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -49125000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -49125000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 287000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 572395000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 581118000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -689173000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -71702000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 525688000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
4MGN.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
4MGN.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
4MGN.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -472610000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 59584000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7523000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Change In Payable: -472610000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -472610000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -6669000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -427218000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6669000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -235187000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 287000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -359875000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4MGN.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -482049000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 49199000.00
4MGN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 959963000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 79657000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 882385000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 38185000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 252718000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 252718000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 556354000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -29953000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -29953000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Depreciation: 43594000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 43594000.00
4MGN.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 43594000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43594000.00
4MGN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43594000.00
4MGN.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 43594000.00
4MGN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 295215000.00
4MGN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.24
4MGN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 365875000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
4MGN.DE income_statement (annual, 2022-12-31) — EBIT: 523038000.00
4MGN.DE income_statement (annual, 2022-12-31) — EBITDA: 566632000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7809000.00
4MGN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 572516000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -689173000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 476563000.00
4MGN.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1972000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -369182000.00
4MGN.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 435868000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2348366000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2706113000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 192327000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 374545000.00
4MGN.DE income_statement (annual, 2022-12-31) — Gross Profit: 2228880000.00
4MGN.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 366257000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 60026000.00
4MGN.DE income_statement (annual, 2022-12-31) — Interest Expense: 145547000.00
4MGN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 145547000.00
4MGN.DE income_statement (annual, 2022-12-31) — Interest Income: 4368000.00
4MGN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4368000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 138045000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 30148000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3475851000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71702000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4MGN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 11565000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Leases: 45371000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3835726000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3835726000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4MGN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 201271000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 994000.00
4MGN.DE income_statement (annual, 2022-12-31) — Minority Interests: 2027000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25681000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -482049000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3263331000.00
4MGN.DE income_statement (annual, 2022-12-31) — Net Income: 361946000.00
4MGN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 361946000.00
4MGN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 362130000.00
4MGN.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2211000.00
4MGN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 361946000.00
4MGN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 364157000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 362130000.00
4MGN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 359919000.00
4MGN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -141179000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
4MGN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
4MGN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
4MGN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -141179000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -227609000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -22577000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 176136000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3065988000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 276947000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 32631000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 276947000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32631000.00
4MGN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 934861000.00
4MGN.DE income_statement (annual, 2022-12-31) — Normalized Income: 717656840.00
4MGN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 525688000.00
4MGN.DE income_statement (annual, 2022-12-31) — Operating Income: 881262000.00
4MGN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3188843000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 279625364.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 26053000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 82165000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -369182000.00
4MGN.DE income_statement (annual, 2022-12-31) — Other Gand A: 435868000.00
4MGN.DE income_statement (annual, 2022-12-31) — Other Income Expense: -362592000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 357747000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6998000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 141183000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 103652000.00
4MGN.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5637000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8723000.00
4MGN.DE income_statement (annual, 2022-12-31) — Other Special Charges: -3500000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Payables: 51716000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 131373000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90098000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 45089000.00
4MGN.DE income_statement (annual, 2022-12-31) — Pretax Income: 377491000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 20485000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
4MGN.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -25681000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Receivables: 191940000.00
4MGN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 959963000.00
4MGN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43594000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
4MGN.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -482049000.00
4MGN.DE income_statement (annual, 2022-12-31) — Research And Development: 333639000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -7782568000.00
4MGN.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 534517000.00
4MGN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 970385000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 286817375.00
4MGN.DE income_statement (annual, 2022-12-31) — Special Income Charges: -366257000.00
4MGN.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 203880000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -359875000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3065988000.00
4MGN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14729160.00
4MGN.DE income_statement (annual, 2022-12-31) — Tax Provision: 15361000.00
4MGN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
4MGN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 4182764000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3475851000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3835726000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -358881000.00
4MGN.DE income_statement (annual, 2022-12-31) — Total Expenses: 2307581000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4541645000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3300379000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3985291000.00
4MGN.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 515005000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38017000.00
4MGN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -368229000.00
4MGN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -368229000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13282000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7192011.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 482049000.00
4MGN.DE balance_sheet (annual, 2022-12-31) — Working Capital: 326031000.00
4MGN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1445863000.00
4MGN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3364504000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 13187000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 298648000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -249223000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8529200000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -603000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 47731000.00
4MGN.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 12603000.00
4MGN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 275773000.00
4MGN.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.36
4MGN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 572516000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 67019000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -67412000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -67412000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 290000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 862440000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 868640000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
4MGN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -534068000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -76581000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 896791000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -5961000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25055000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -44544000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Change In Payable: -5961000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5961000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -107412000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -132862000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -107412000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 286142000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 290000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -19548000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -546198000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 19455000.00
4MGN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 954014000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 89823000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1271311000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 33122000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 211282000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 211282000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 531768000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 26612000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 26612000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Depreciation: 61807000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 61807000.00
4MGN.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 61807000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 61807000.00
4MGN.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 61807000.00
4MGN.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 61807000.00
4MGN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 293284000.00
4MGN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.26
4MGN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 664142000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
4MGN.DE income_statement (annual, 2023-12-31) — EBIT: 936668000.00
4MGN.DE income_statement (annual, 2023-12-31) — EBITDA: 998475000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3782000.00
4MGN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 862440000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -534068000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 829379000.00
4MGN.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7919000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -385471000.00
4MGN.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 413609000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2342612000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2648358000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 299251000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 443748000.00
4MGN.DE income_statement (annual, 2023-12-31) — Gross Profit: 2410490000.00
4MGN.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 47731000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 110428000.00
4MGN.DE income_statement (annual, 2023-12-31) — Interest Expense: 159887000.00
4MGN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 159887000.00
4MGN.DE income_statement (annual, 2023-12-31) — Interest Income: 26772000.00
4MGN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26772000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 152481000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 30184000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 3822694000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -76581000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 11565000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Leases: 53163000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3842242000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3842242000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
4MGN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 292546000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 475000.00
4MGN.DE income_statement (annual, 2023-12-31) — Minority Interests: 67000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11567000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -546198000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Net Debt: 2979802000.00
4MGN.DE income_statement (annual, 2023-12-31) — Net Income: 651539000.00
4MGN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 651539000.00
4MGN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 651472000.00
4MGN.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
4MGN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 651539000.00
4MGN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 651539000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 651472000.00
4MGN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 651472000.00
4MGN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -133115000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
4MGN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
4MGN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -133115000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7786000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9169000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 194525000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2667906000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 259803000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 26302000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 259803000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26302000.00
4MGN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1054125000.00
4MGN.DE income_statement (annual, 2023-12-31) — Normalized Income: 698229350.00
4MGN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 896791000.00
4MGN.DE income_statement (annual, 2023-12-31) — Operating Income: 964627000.00
4MGN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3364504000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 268890470.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 24468000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 79924000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -385471000.00
4MGN.DE income_statement (annual, 2023-12-31) — Other Gand A: 413609000.00
4MGN.DE income_statement (annual, 2023-12-31) — Other Income Expense: -54731000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 305746000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9932000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 133889000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 101787000.00
4MGN.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 919000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6200000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Payables: 47403000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 137226000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103336000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 46433000.00
4MGN.DE income_statement (annual, 2023-12-31) — Pretax Income: 776781000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19916000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
4MGN.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -11567000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Receivables: 298648000.00
4MGN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 954014000.00
4MGN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 61807000.00