speb/financial-data huggingface dataset:
MELE.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 480782.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 27720279.00
MELE.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 457338611.00
MELE.BR income_statement (annual, 2025-12-31) — +Operating Expense: 190046255.00
MELE.BR income_statement (quarterly, 2025-12-31) — +Operating Expense: 50818000.00
MELE.BR income_statement (annual, 2025-12-31) — +Total Revenue: 839616959.00
MELE.BR income_statement (quarterly, 2025-12-31) — +Total Revenue: 214493000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 51054111.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 51054111.00
MELE.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 107852151.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 107852151.00
MELE.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -414682161.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -414682161.00
MELE.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -514048.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -514048.00
MELE.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 40400000.00
MELE.BR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40312500.00
MELE.BR income_statement (annual, 2025-12-31) — Basic EPS: 2.78
MELE.BR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
MELE.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32681024.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 33321000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11217602.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11217602.00
MELE.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -29363705.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8468000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7738795.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7738795.00
MELE.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 564814.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 564814.00
MELE.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34633433.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34633433.00
MELE.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34633433.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34633433.00
MELE.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -147850627.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -51874000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 34633433.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 34633433.00
MELE.BR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4307000.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1940000.00
MELE.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -44585035.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2640000.00
MELE.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 27918050.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 17416000.00
MELE.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3418398.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -53000.00
MELE.BR cash_flow (annual, 2025-12-31) — Change In Payable: -12148500.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Change In Payable: -3436000.00
MELE.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -6063105.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1081000.00
MELE.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -33990404.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 8266000.00
MELE.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 2421086.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1236000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Common Stock: 564814.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 564814.00
MELE.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 484528656.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 484528656.00
MELE.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: -45620640.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -21277000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 9274161.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9274161.00
MELE.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 515607788.00
MELE.BR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 132191000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Current Assets: 579346805.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 579346805.00
MELE.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2116037.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2116037.00
MELE.BR balance_sheet (annual, 2025-12-31) — Current Debt: 13021807.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 13021807.00
MELE.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15137844.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15137844.00
MELE.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 106051570.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 106051570.00
MELE.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 23390166.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5942000.00
MELE.BR cash_flow (annual, 2025-12-31) — Depreciation: 53338881.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Depreciation: 12476000.00
MELE.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 53338881.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12476000.00
MELE.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10452170.00
MELE.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10452170.00
MELE.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 40400000.00
MELE.BR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40312500.00
MELE.BR income_statement (annual, 2025-12-31) — Diluted EPS: 2.78
MELE.BR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.56
MELE.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 112505226.00
MELE.BR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22575000.00
MELE.BR income_statement (annual, 2025-12-31) — EBIT: 145540603.00
MELE.BR income_statement (quarterly, 2025-12-31) — EBIT: 31484000.00
MELE.BR income_statement (annual, 2025-12-31) — EBITDA: 198879484.00
MELE.BR income_statement (quarterly, 2025-12-31) — EBITDA: 43960000.00
MELE.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -468677.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 76000.00
MELE.BR cash_flow (annual, 2025-12-31) — End Cash Position: 34633433.00
MELE.BR cash_flow (quarterly, 2025-12-31) — End Cash Position: 34633000.00
MELE.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -94699446.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -37376000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 43199937.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 43199937.00
MELE.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 96942103.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 38552000.00
MELE.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 22993164.00
MELE.BR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14433000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1197247.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1197247.00
MELE.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 108366199.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 108366199.00
MELE.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 619220666.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 619220666.00
MELE.BR income_statement (annual, 2025-12-31) — Gross Profit: 324009170.00
MELE.BR income_statement (quarterly, 2025-12-31) — Gross Profit: 82302000.00
MELE.BR income_statement (annual, 2025-12-31) — Interest Expense: 9645211.00
MELE.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9645211.00
MELE.BR income_statement (annual, 2025-12-31) — Interest Income: 178430.00
MELE.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 178430.00
MELE.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -9261785.00
MELE.BR cash_flow (annual, 2025-12-31) — Interest Received Cfi: 178430.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 60000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6878382.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -6878382.00
MELE.BR balance_sheet (annual, 2025-12-31) — Inventory: 300329421.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 300329421.00
MELE.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 798828065.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 798828065.00
MELE.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -29185276.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8408000.00
MELE.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100977345.00
MELE.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 134866136.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 134866136.00
MELE.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5622758.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5622758.00
MELE.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 301277602.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 301277602.00
MELE.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 306900360.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 306900360.00
MELE.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100977345.00
MELE.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2689000.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2689000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 463037945.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 463037945.00
MELE.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 410.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 410.00
MELE.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -45620640.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -21277000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Net Debt: 279665976.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 279665976.00
MELE.BR income_statement (annual, 2025-12-31) — Net Income: 112505226.00
MELE.BR income_statement (quarterly, 2025-12-31) — Net Income: 22575000.00
MELE.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 112505226.00
MELE.BR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22575000.00
MELE.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 112505226.00
MELE.BR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22574000.00
MELE.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 112505226.00
MELE.BR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22575000.00
MELE.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 112505226.00
MELE.BR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22575000.00
MELE.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 112505226.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22575000.00
MELE.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 112505226.00
MELE.BR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22575000.00
MELE.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -842698.00
MELE.BR income_statement (annual, 2025-12-31) — Net Interest Income: -9699693.00
MELE.BR income_statement (quarterly, 2025-12-31) — Net Interest Income: -2968000.00
MELE.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 100977345.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 36355000.00
MELE.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 100977345.00
MELE.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9699693.00
MELE.BR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2968000.00
MELE.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1.00
MELE.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1.00
MELE.BR balance_sheet (annual, 2025-12-31) — Net PPE: 204538505.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 204538505.00
MELE.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28521007.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8468000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 483331409.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 483331409.00
MELE.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 35367266.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 35367266.00
MELE.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2673210.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2673210.00
MELE.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 425505.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 425505.00
MELE.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 198934909.00
MELE.BR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 43960000.00
MELE.BR income_statement (annual, 2025-12-31) — Normalized Income: 112551111.31
MELE.BR income_statement (quarterly, 2025-12-31) — Normalized Income: 22575000.00
MELE.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 126305808.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 47020000.00
MELE.BR income_statement (annual, 2025-12-31) — Operating Income: 133962915.00
MELE.BR income_statement (quarterly, 2025-12-31) — Operating Income: 31484000.00
MELE.BR income_statement (annual, 2025-12-31) — Operating Revenue: 839616959.00
MELE.BR income_statement (quarterly, 2025-12-31) — Operating Revenue: 214493000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39521709.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39521709.00
MELE.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: -1.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1.00
MELE.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 927229.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 927229.00
MELE.BR balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1.00
MELE.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1197247.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1197247.00
MELE.BR balance_sheet (annual, 2025-12-31) — Other Inventories: 1.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1.00
MELE.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9528172.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1000000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 82818888.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 82818888.00
MELE.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3114000.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3114000.00
MELE.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 4575919.00
MELE.BR balance_sheet (annual, 2025-12-31) — Other Payable: 574784.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 574784.00
MELE.BR balance_sheet (annual, 2025-12-31) — Other Properties: 824822.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 824822.00
MELE.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 102132015.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 102132015.00
MELE.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MELE.BR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MELE.BR balance_sheet (annual, 2025-12-31) — Payables: 59537906.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Payables: 59537906.00
MELE.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14628094.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14628094.00
MELE.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6673135.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6673135.00
MELE.BR income_statement (annual, 2025-12-31) — Pretax Income: 135895392.00
MELE.BR income_statement (quarterly, 2025-12-31) — Pretax Income: 28516000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MELE.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -990974.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -99000.00
MELE.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -842698.00
MELE.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28521007.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8468000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 39053320.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39053320.00
MELE.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 515607788.00
MELE.BR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 132191000.00
MELE.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53338881.00
MELE.BR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12476000.00
MELE.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -45620640.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -21277000.00
MELE.BR income_statement (annual, 2025-12-31) — Research And Development: 115896514.00
MELE.BR income_statement (quarterly, 2025-12-31) — Research And Development: 31112000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 539606857.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 539606857.00
MELE.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6364921.00
MELE.BR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5273000.00
MELE.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 29358085.00
MELE.BR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19706000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Share Issued: 40400000.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 40400000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 484528656.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 484528656.00
MELE.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 483331409.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 483331409.00
MELE.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9539.69
MELE.BR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MELE.BR income_statement (annual, 2025-12-31) — Tax Provision: 23390166.00
MELE.BR income_statement (quarterly, 2025-12-31) — Tax Provision: 5942000.00
MELE.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
MELE.BR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MELE.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27726651.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27726651.00
MELE.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -28213472.00
MELE.BR cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3740000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Total Assets: 903268711.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 903268711.00
MELE.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 785806258.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 785806258.00
MELE.BR balance_sheet (annual, 2025-12-31) — Total Debt: 322038204.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 322038204.00
MELE.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 484529066.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 484529066.00
MELE.BR income_statement (annual, 2025-12-31) — Total Expenses: 705654043.00
MELE.BR income_statement (quarterly, 2025-12-31) — Total Expenses: 183009000.00
MELE.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 418739645.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 418739645.00
MELE.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 323921906.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 323921906.00
MELE.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 312688075.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 312688075.00
MELE.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 133962915.00
MELE.BR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 31484000.00
MELE.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 232912.00
MELE.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7909011.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7909011.00
MELE.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -55425.00
MELE.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55425.00
MELE.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 878291.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 878291.00
MELE.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 50030747.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 50030747.00
MELE.BR balance_sheet (annual, 2025-12-31) — Work In Process: 224954545.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 224954545.00
MELE.BR balance_sheet (annual, 2025-12-31) — Working Capital: 473295235.00
MELE.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 473295235.00
MELE.BR income_statement (quarterly, 2026-03-31) — +Operating Expense: 47436000.00
MELE.BR income_statement (quarterly, 2026-03-31) — +Total Revenue: 202094000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 46687000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 105457000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40515789.00
MELE.BR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.57
MELE.BR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 34633000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9526000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7209000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 565000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37139000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37139000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 7085000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 24643000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 679000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Change In Payable: -4367000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2441000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 35602000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2498000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Common Stock: 565000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 499138000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9186000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 121484000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Current Assets: 547318000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1526000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Current Debt: 10720000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12246000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 107062000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5776000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Depreciation: 12592000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12592000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40515789.00
MELE.BR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.57
MELE.BR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23094000.00
MELE.BR income_statement (quarterly, 2026-03-31) — EBIT: 33174000.00
MELE.BR income_statement (quarterly, 2026-03-31) — EBITDA: 45766000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — End Cash Position: 37139000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -79859000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 82304000.00
MELE.BR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13736000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1729000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 201947000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Gross Profit: 80610000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1966000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 53000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Inventory: 292214000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 743316000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9473000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5683000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 233458000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 239141000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9186000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Net Debt: 207039000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Net Income: 23094000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23094000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23093000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23094000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23094000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23094000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23094000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Net Interest Income: -4304000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -70121000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4304000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Net PPE: 201947000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9526000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 497409000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 35034000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2695000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 45766000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Normalized Income: 23094000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 91830000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Operating Income: 33174000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Operating Revenue: 202094000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39377209.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 101858000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6581000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2346000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 65123000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3115000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Other Properties: 201947000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Payables: 56023000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27635000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Pretax Income: 28869000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9526000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 121484000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12592000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9186000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Research And Development: 29315000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 562701000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4385000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18121000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Share Issued: 40400000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 499138000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 497409000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MELE.BR income_statement (quarterly, 2026-03-31) — Tax Provision: 5776000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
MELE.BR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10650000.00
MELE.BR cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 14388000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Total Assets: 851151000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 732596000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Total Debt: 251387000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 499138000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Total Expenses: 168920000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 352013000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 303833000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 244951000.00
MELE.BR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 33174000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9336000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1022791.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 59217000.00
MELE.BR balance_sheet (quarterly, 2026-03-31) — Working Capital: 440256000.00
MELG.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -33918000.00
MELG.OL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 13608000.00
MELG.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -67321000.00
MELG.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
MELG.OL income_statement (annual, 2021-12-31) — General And Administrative Expense: 22565000.00
MELG.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 48021000.00
MELG.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 17049000.00
MELG.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
MELG.OL cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 15073000.00
MELG.OL balance_sheet (annual, 2021-12-31) — Properties: 102106000.00
MELG.OL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -67321000.00
MELG.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
MELG.OL income_statement (annual, 2022-12-31) — +Operating Expense: 126925000.00
MELG.OL income_statement (annual, 2022-12-31) — +Total Revenue: 260847000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 18361000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42759000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23090000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 860752000.00
MELG.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 2776225.00
MELG.OL income_statement (annual, 2022-12-31) — Basic EPS: 12.72
MELG.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 257814000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13167000.00
MELG.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -186430000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 277622000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4289000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4289000.00
MELG.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29150000.00
MELG.OL cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 316478000.00
MELG.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -223672000.00
MELG.OL cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -597596000.00
MELG.OL cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 914074000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Common Stock: 277622000.00
MELG.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -29150000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1300973000.00
MELG.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -25000000.00
MELG.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 6102000.00
MELG.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6102000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 636000.00
MELG.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 2776225.00
MELG.OL income_statement (annual, 2022-12-31) — Diluted EPS: 12.72
MELG.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35313000.00
MELG.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: -34395000.00
MELG.OL cash_flow (annual, 2022-12-31) — End Cash Position: 34142000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 291906000.00
MELG.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -319325000.00
MELG.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 130048000.00
MELG.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8610000.00
MELG.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 902000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6693000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 315279000.00
MELG.OL income_statement (annual, 2022-12-31) — Interest Expense: 138826000.00
MELG.OL income_statement (annual, 2022-12-31) — Interest Income: 326699000.00
MELG.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -64497000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 3663848000.00
MELG.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -220825000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1153532000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Investments And Advances: 1202016000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 48484000.00
MELG.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400000000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 284657000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2362875000.00
MELG.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400000000.00
MELG.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -598678000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 48484000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17455000.00
MELG.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25000000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Net Debt: 2358586000.00
MELG.OL income_statement (annual, 2022-12-31) — Net Income: 100617000.00
MELG.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35313000.00
MELG.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 100618000.00
MELG.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 100617000.00
MELG.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 100617000.00
MELG.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 100618000.00
MELG.OL income_statement (annual, 2022-12-31) — Net Interest Income: 187873000.00
MELG.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7730000.00
MELG.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -198678000.00
MELG.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -198678000.00
MELG.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Net PPE: 272518000.00
MELG.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -186430000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1294280000.00
MELG.OL income_statement (annual, 2022-12-31) — Normalized Income: 100617000.00
MELG.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 316478000.00
MELG.OL income_statement (annual, 2022-12-31) — Operating Revenue: 260847000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2776225.00
MELG.OL cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -131958000.00
MELG.OL cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 19838000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 60000000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6693000.00
MELG.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 50208000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Other Properties: 13167000.00
MELG.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 65304000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Payables: 44742000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 988000.00
MELG.OL income_statement (annual, 2022-12-31) — Pretax Income: 125245000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Properties: 284657000.00
MELG.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -350415000.00
MELG.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -186430000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Receivables: 5726000.00
MELG.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6102000.00
MELG.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1703000.00
MELG.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -598678000.00
MELG.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25000000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 940261000.00
MELG.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 342685000.00
MELG.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MELG.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5115000.00
MELG.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 6017000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Share Issued: 2776225.00
MELG.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1300973000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1294280000.00
MELG.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MELG.OL income_statement (annual, 2022-12-31) — Tax Provision: 24627000.00
MELG.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
MELG.OL balance_sheet (annual, 2022-12-31) — Total Assets: 10500549000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 3663848000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Total Debt: 2362875000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1300973000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9199576000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26381000.00
MELG.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MELG.OL income_statement (annual, 2023-12-31) — +Operating Expense: 142595000.00
MELG.OL income_statement (annual, 2023-12-31) — +Total Revenue: 342320000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 7755000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48815000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23090000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1085118000.00
MELG.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 2776225.00
MELG.OL income_statement (annual, 2023-12-31) — Basic EPS: 16.09
MELG.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34142000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12784000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 277618000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4261000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4261000.00
MELG.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30538000.00
MELG.OL cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 243563000.00
MELG.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 164379000.00
MELG.OL cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -982009000.00
MELG.OL cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1225572000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Common Stock: 277618000.00
MELG.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30538000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1478024000.00
MELG.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MELG.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9622000.00
MELG.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9622000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 170000.00
MELG.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 2776225.00
MELG.OL income_statement (annual, 2023-12-31) — Diluted EPS: 16.09
MELG.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44681000.00
MELG.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 14305000.00
MELG.OL cash_flow (annual, 2023-12-31) — End Cash Position: 198521000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 118115000.00
MELG.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -143399000.00
MELG.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 243563000.00
MELG.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6054000.00
MELG.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1216000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5332000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 197523000.00
MELG.OL income_statement (annual, 2023-12-31) — Interest Expense: 315461000.00
MELG.OL income_statement (annual, 2023-12-31) — Interest Income: 564594000.00
MELG.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -110777000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 3795158000.00
MELG.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 64215000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Investment Properties: 70535000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1203731000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Investments And Advances: 1249178000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 45447000.00
MELG.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 419916000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 128663000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2317134000.00
MELG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 419916000.00
MELG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -420000000.00
MELG.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 45447000.00
MELG.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00