speb/financial-data huggingface dataset:
4MGN.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
4MGN.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -546198000.00
4MGN.DE income_statement (annual, 2023-12-31) — Research And Development: 384185000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -7131029000.00
4MGN.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 586262000.00
4MGN.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 999871000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 289631352.00
4MGN.DE income_statement (annual, 2023-12-31) — Special Income Charges: -47731000.00
4MGN.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 232099000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -19548000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2667906000.00
4MGN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8959650.00
4MGN.DE income_statement (annual, 2023-12-31) — Tax Provision: 125309000.00
4MGN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
4MGN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 4507886000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3822694000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3842242000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -19073000.00
4MGN.DE income_statement (annual, 2023-12-31) — Total Expenses: 2399877000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4526959000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3236575000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3995191000.00
4MGN.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 916896000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34216000.00
4MGN.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -55650000.00
4MGN.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -55650000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 24860000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20740882.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 1032538000.00
4MGN.DE balance_sheet (annual, 2023-12-31) — Working Capital: 739543000.00
4MGN.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 467906000.00
4MGN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1590613000.00
4MGN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3479373000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 18262000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 324963000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -307178000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8756482000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -379000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 74175000.00
4MGN.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 10766000.00
4MGN.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 12667000.00
4MGN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 260299000.00
4MGN.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.12
4MGN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 862440000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 68493000.00
4MGN.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 68493000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -50578000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -50578000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 294000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 965993000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 970727000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
4MGN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -758304000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -58538000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 932719000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -9395000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 25337000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -20870000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Change In Payable: -9395000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9395000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -29788000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -34716000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -29788000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 115877000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 294000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -63659000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -752674000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 13354000.00
4MGN.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13354000.00
4MGN.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 991273000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 80183000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1397762000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 28629000.00
4MGN.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 28629000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 166142000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 166142000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 549461000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14952000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -14952000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Depreciation: 87499000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 87499000.00
4MGN.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 87499000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 87499000.00
4MGN.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 87499000.00
4MGN.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 87499000.00
4MGN.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 279063000.00
4MGN.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.02
4MGN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 563943000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 47776000.00
4MGN.DE balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 47776000.00
4MGN.DE income_statement (annual, 2024-12-31) — EBIT: 864127000.00
4MGN.DE income_statement (annual, 2024-12-31) — EBITDA: 951626000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12324000.00
4MGN.DE cash_flow (annual, 2024-12-31) — End Cash Position: 965993000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -758304000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 882141000.00
4MGN.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -579000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -449611000.00
4MGN.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 438839000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2310730000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2526178000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 325342000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 465367000.00
4MGN.DE income_statement (annual, 2024-12-31) — Gross Profit: 2488100000.00
4MGN.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 74175000.00
4MGN.DE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 10766000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 149236000.00
4MGN.DE income_statement (annual, 2024-12-31) — Interest Expense: 160071000.00
4MGN.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 160071000.00
4MGN.DE income_statement (annual, 2024-12-31) — Interest Income: 41105000.00
4MGN.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 41105000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 152890000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 29899000.00
4MGN.DE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 29899000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 3785324000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58538000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 11565000.00
4MGN.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11565000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Leases: 60536000.00
4MGN.DE balance_sheet (quarterly, 2024-12-31) — Leases: 60536000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 3848983000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3848983000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4MGN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 311419000.00
4MGN.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 311419000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 2000.00
4MGN.DE income_statement (annual, 2024-12-31) — Minority Interests: -37000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -752674000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Net Debt: 2882990000.00
4MGN.DE income_statement (annual, 2024-12-31) — Net Income: 551276000.00
4MGN.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 551276000.00
4MGN.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 551313000.00
4MGN.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
4MGN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 551276000.00
4MGN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 551276000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 551313000.00
4MGN.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 551313000.00
4MGN.DE income_statement (annual, 2024-12-31) — Net Interest Income: -118966000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4MGN.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4MGN.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -118966000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19214000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7960000.00
4MGN.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 101000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Net PPE: 158189000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2589837000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 262557000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11770000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 262557000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11770000.00
4MGN.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1026380000.00
4MGN.DE income_statement (annual, 2024-12-31) — Normalized Income: 609808382.00
4MGN.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 932719000.00
4MGN.DE income_statement (annual, 2024-12-31) — Operating Income: 897487000.00
4MGN.DE income_statement (annual, 2024-12-31) — Operating Revenue: 3479373000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 251460397.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 32507000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 83163000.00
4MGN.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 83163000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -449611000.00
4MGN.DE income_statement (annual, 2024-12-31) — Other Gand A: 438839000.00
4MGN.DE income_statement (annual, 2024-12-31) — Other Income Expense: -74465000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 215448000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2019000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 121085000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 85882000.00
4MGN.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 289000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4734000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Payables: 107171000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 187354000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112802000.00
4MGN.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112802000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40936000.00
4MGN.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40936000.00
4MGN.DE income_statement (annual, 2024-12-31) — Pretax Income: 704056000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 13584000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
4MGN.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Receivables: 324963000.00
4MGN.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 991273000.00
4MGN.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 87499000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
4MGN.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -752674000.00
4MGN.DE income_statement (annual, 2024-12-31) — Research And Development: 442175000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -6579753000.00
4MGN.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 622100000.00
4MGN.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1060939000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Share Issued: 294432137.00
4MGN.DE income_statement (annual, 2024-12-31) — Special Income Charges: -74175000.00
4MGN.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -10766000.00
4MGN.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 267381000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -63659000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2589837000.00
4MGN.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16221618.00
4MGN.DE income_statement (annual, 2024-12-31) — Tax Provision: 152743000.00
4MGN.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
4MGN.DE balance_sheet (annual, 2024-12-31) — Total Assets: 4465771000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 3785324000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Total Debt: 3848983000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -63657000.00
4MGN.DE income_statement (annual, 2024-12-31) — Total Expenses: 2581886000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4529428000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3068009000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3979967000.00
4MGN.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 823312000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 41133000.00
4MGN.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 41133000.00
4MGN.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -74754000.00
4MGN.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -74754000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 33332000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 42971740.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 1791071000.00
4MGN.DE balance_sheet (annual, 2024-12-31) — Working Capital: 848301000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 411199000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 831178000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8684000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 323347000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -327081000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8703295000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -377000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Amortization: 10478000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 10478000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 10478000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 10478000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 3169000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 251130000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
4MGN.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 965993000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15427000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -15427000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 298000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 409422000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 414170000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -47791000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -740296000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16494000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 193117000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -49339000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 15230000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2941000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -49339000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -49339000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2510000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28658000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2510000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -563673000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 298000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -47791000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -182712000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -188676000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 236908000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 345210000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 831788000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 158475000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 158475000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 512369000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3722000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3722000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 21729000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 32207000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 21729000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 32207000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21729000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 21729000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 271928000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.44
4MGN.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 120739000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — EBIT: 175209000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — EBITDA: 207416000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7102000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 409422000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -740296000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 177690000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3082000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -437474000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 111520000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2312865000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2519890000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 323724000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 479985000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 594270000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 10478000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 35256000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35256000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Interest Income: 5619000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5619000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3244452000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16494000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3427164000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3427164000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -425000000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -1000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -188676000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 3017742000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Net Income: 117570000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 117570000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 117571000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 117570000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 117570000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 117571000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 117571000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -29637000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -425000000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -425000000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29637000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -79207000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1067000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 152904000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2702602000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 266560000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11907000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 266560000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11907000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 220976000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 128960400.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 193117000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Operating Income: 183071000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 831178000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 248606457.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 94271000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -437474000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 111520000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -13481000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 207025000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5325000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 118743000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 84173000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 79000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 479985000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4748000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Payables: 8684000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 353894000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 139953000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 378000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 323347000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 226430000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 32207000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -425000000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -188676000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Research And Development: 120854000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6462183000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 157096000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 268616000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 297660666.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -10478000.00
4MGN.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 70394000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -182712000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2702602000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2169600.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 22382000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 3889885000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3244452000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3427164000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -182712000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 648107000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4072597000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3058097000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3560228000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 172593000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13560000.00
4MGN.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13560000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 36984000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 49054209.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1986648000.00
4MGN.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 319419000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 427879000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 863738000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18535000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 342299000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -346957000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8720153000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -354000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Amortization: 10498000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 10498000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 10498000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 10498000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 3170000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 244370000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
4MGN.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 409422000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12870000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -12870000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 298000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 335243000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 340415000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -47177000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -291980000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -37779000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 243842000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 29901000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 17074000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -15598000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 29901000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 29901000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15249000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16128000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -15249000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -85917000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 298000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -47177000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -230881000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -231000000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 241938000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 351374000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 769915000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 573424000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 573424000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 161868000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 161868000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1105201000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4186000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4186000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 18061000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28559000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 28559000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28559000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 28559000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 18061000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 263773000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.49
4MGN.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 128648000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — EBIT: 189865000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — EBITDA: 218424000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11738000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 335243000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -291980000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 230972000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5966000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -400974000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 136555000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2347699000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2555549000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 342653000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 500801000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 621800000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 32160000.00
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4MGN.DE income_statement (quarterly, 2025-06-30) — Interest Income: 2064000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2064000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3197820000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -37779000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2855277000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2855277000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 105000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -231000000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 3093458000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Net Income: 125478000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 125478000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 125478000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 125478000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 125478000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 125478000.00
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4MGN.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -30096000.00
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4MGN.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30096000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17023000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -24909000.00
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4MGN.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2786430000.00
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4MGN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12741000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 270959000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12741000.00
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4MGN.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 130250800.00
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4MGN.DE income_statement (quarterly, 2025-06-30) — Operating Income: 193921000.00
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4MGN.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 241781011.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 87201000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 573424000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -400974000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 136555000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -6120000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 207850000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10396000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 117549000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 85980000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -154000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5172000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Payables: 18535000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 369909000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 157705000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3220000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 342299000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 241938000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28559000.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -231000000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Research And Development: 114511000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6336705000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 148254000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 284809000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 298475276.00
4MGN.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 67467000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -230881000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2786430000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1193200.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 32227000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3867816000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2624396000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 3428701000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -230776000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 669817000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4098592000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3097901000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2993391000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 193921000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5966000.00
4MGN.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5966000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 39393000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 56694265.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2213653000.00
4MGN.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -335286000.00
4MGN.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 436977000.00
4MGN.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 914275000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26252000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 344444000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -321634000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8708758000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -330000.00
4MGN.DE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 1789000.00
4MGN.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 240510000.00
4MGN.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.67
4MGN.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 335243000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13803000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13803000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 299000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1053240000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1056801000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -45925000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 415092000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13610000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 320641000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 56010000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 11499000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -26840000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 56010000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 56010000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3711000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 36958000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3711000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 722123000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 299000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -45925000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -223936000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -130229000.00
4MGN.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 247043000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 400308000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1527769000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 497588000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 497588000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 159756000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 159756000.00
4MGN.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1083904000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 43069000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 43069000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 14845000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -6131000.00
4MGN.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14845000.00
4MGN.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -6131000.00
4MGN.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14845000.00
4MGN.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 14845000.00
4MGN.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 260324000.00