speb/financial-data huggingface dataset:
MDNE3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -781471000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -260632000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -535715000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -131351000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -21958000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -46247000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 1303610000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1303610000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -100746000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1518151000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1518151000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11506000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -3366000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2615000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1534178000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 477832000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 2955996000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2955996000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 160863000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 160863000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 160863000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 160863000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 69839000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 69839000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1358206000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1358206000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Current Provisions: 6762000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6762000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 53608000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 22821000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Depreciation: 16026000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 4491000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16026000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4491000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6354000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1643000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6354000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1643000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 85130041.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 85130041.00
MDNE3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 4.94
MDNE3.SA income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.31
MDNE3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 420445000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 111869000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 200000000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 200000000.00
MDNE3.SA income_statement (annual, 2025-12-31) — EBIT: 580606000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — EBIT: 191548000.00
MDNE3.SA income_statement (annual, 2025-12-31) — EBITDA: 596632000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 196039000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 309111000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 309111000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 267419000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10135000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 662970000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 662970000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: -142680000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -576000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8357000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -18325000.00
MDNE3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 42896000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12649000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3638000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3638000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Gross Profit: 822760000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 226850000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Interest Expense: 98555000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 60072000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 98555000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 60072000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Interest Income: 92486000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 25585000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 92486000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 25585000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -84057000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -29266000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Inventory: 662970000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 662970000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 2394141000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2394141000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -210311000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -52401000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Investment Properties: 123571000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 123571000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4292000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4292000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11506000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 715127000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 715127000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 715127000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 715127000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -250369000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 8282000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4292000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4292000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40355000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40355000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: -1592000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1592000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Minority Interests: 272000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -28000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 22404000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 22404000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8140000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2615000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 566879000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 566879000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Net Income: 420445000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Net Income: 111869000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 420445000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 111869000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 420173000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 111897000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 420445000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 111869000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 420445000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 111869000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 420173000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 111897000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 420173000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 111897000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -447000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MDNE3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -13746000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -7009000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -169101000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -35536000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -250369000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -495361000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -250369000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -495361000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13746000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7009000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 610394000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 588587000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 126406000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 126406000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -63167000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -16865000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1514513000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1514513000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1457895000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1457895000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49874000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49874000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 19307000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 19307000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 571410000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 155030000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Normalized Income: 398460597.09
MDNE3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: 76966933.67
MDNE3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -79066000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16289000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Operating Income: 462334000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Operating Income: 131493000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 2356938000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 704682000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 85032007.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 85032007.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17791000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17791000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 58543000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 58543000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 76205000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 35823000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1595671000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1595671000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 31459000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -2271000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 136356000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 136356000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 323826000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 323826000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Other Special Charges: 23937000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Other Special Charges: 8150000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Payables: 614606000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 614606000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23635000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23635000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Pretax Income: 482051000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 131476000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11935000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 21861000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -447000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -583711000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -202632000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1534178000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 477832000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16026000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4491000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -250369000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 8282000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3366000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2615000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Restricted Cash: 242641000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 242641000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 22404000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 22404000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 414610000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 167096000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 191206000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 62008000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 234102000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 74657000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 85461159.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 85461159.00
MDNE3.SA income_statement (annual, 2025-12-31) — Special Income Charges: -23937000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Special Income Charges: -8150000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5018000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1518151000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1518151000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1514513000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1514513000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3237597.09
MDNE3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6106933.67
MDNE3.SA income_statement (annual, 2025-12-31) — Tax Provision: 61878000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 19579000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
MDNE3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MDNE3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13477000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13477000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -34018000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -7163000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 5568082000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 5568082000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2233278000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2233278000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 875990000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 875990000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1516559000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1516559000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Total Expenses: 1894604000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 573189000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4051523000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4051523000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2612086000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2612086000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2693317000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2693317000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7677000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -27478000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16280000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16280000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 25222000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 41009000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25222000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 41009000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 430066000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 430066000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 429152.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 429152.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1597790000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1597790000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 93986000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 627832000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 247004000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1518050000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99039742.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.58
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 309111000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5824000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1744799000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 518863000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 518863000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -99992000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 495571000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 23292000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 55470000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -897000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 951000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 17090000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3735000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -304138000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -235259000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 209752000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1744799000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -99992000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2115672000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 482626000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -17664000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 376606000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 3429338000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 136531000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 136531000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 75497000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1232585000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6635000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8093000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 4818000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4818000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1747000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1747000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99571835.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.57
MDNE3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 156108000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 100008000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — EBIT: 194296000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 199114000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 518863000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 366518000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 701838000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -84504000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12269000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3301000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 251226000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 21030000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21030000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 34352000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 34352000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -28410000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 701838000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3022949000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -78086000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 123571000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 14873000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 482626000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 72092000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 770746000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 770746000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 72092000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -46502000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 14873000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40546000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: -2466000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 605000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -10081000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 464962000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 388414000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Net Income: 156108000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 156108000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 155503000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 156108000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 156108000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 155503000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 155503000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -3796000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -62181000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 25590000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 25590000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3796000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -269000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 127748000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5824000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2112371000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1500632000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52309000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 20987000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 204897000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 161298134.53
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -78680000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 157240000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 627832000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 103213012.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18742000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 58543000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3301000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 22016000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1567728000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 16535000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 113246000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 343624000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 5783000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 484600000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25690000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 173266000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8324000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -10081000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -191127000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 376606000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4818000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -46502000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -17664000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 304822000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 156108000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 128946000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 45017000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 57286000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 104214394.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -5783000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 224000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2115672000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2112371000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -592865.47
MDNE3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 17763000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16451000.00
MDNE3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -13489000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 6167705000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2886418000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 907277000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2113206000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 470592000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4054499000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2738367000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2821914000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 151957000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 17118000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24342000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5783000.00
MDNE3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5783000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 457681000.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1001382.00
MDNE3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2196753000.00
MDO.DE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -302500000.00
MDO.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2403900000.00
MDO.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1201200000.00
MDO.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3032000000.00
MDO.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 511300000.00
MDO.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2862000000.00
MDO.DE income_statement (annual, 2022-12-31) — +Total Revenue: 23182000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 980200000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2115000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17264000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8547100000.00
MDO.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 731300000.00
MDO.DE income_statement (annual, 2022-12-31) — Basic EPS: 8.45
MDO.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4709000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31426200000.00
MDO.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1899000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1899000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12795500000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 16600000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2583800000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2583800000.00
MDO.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4168000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6580000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2678000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7387000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 31000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 129000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -547000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 6000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -546700000.00
MDO.DE cash_flow (annual, 2022-12-31) — Change In Payable: -516000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -387000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -264000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -547000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -645000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -264000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1871000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Common Stock: 16600000.00
MDO.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4168000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -6003400000.00
MDO.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -3896000000.00
MDO.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9975000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1630800000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5424200000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 661100000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 661100000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3802100000.00
MDO.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -346000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -346000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1871000000.00
MDO.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 370000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1871000000.00
MDO.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 370000000.00
MDO.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 741300000.00
MDO.DE income_statement (annual, 2022-12-31) — Diluted EPS: 8.33
MDO.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6177000000.00
MDO.DE income_statement (annual, 2022-12-31) — EBIT: 9032000000.00
MDO.DE income_statement (annual, 2022-12-31) — EBITDA: 10903000000.00
MDO.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 113000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -254000000.00
MDO.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2584000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6580000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 5488000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 733000000.00
MDO.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 60000000.00
MDO.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -137000000.00
MDO.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 134000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2486600000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2900400000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2900400000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 53603300000.00
MDO.DE income_statement (annual, 2022-12-31) — Gross Profit: 13207000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3024000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 274900000.00
MDO.DE income_statement (annual, 2022-12-31) — Interest Expense: 1207000000.00
MDO.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1207000000.00
MDO.DE income_statement (annual, 2022-12-31) — Interest Income: 44000000.00
MDO.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1184000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 393400000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Inventory: 52000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 29900100000.00
MDO.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2678000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1064500000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1064500000.00
MDO.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3374000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 6686300000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12134400000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 35903500000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48037900000.00
MDO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3374000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2202000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1064500000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2498600000.00
MDO.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -361000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3896000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Net Debt: 33319700000.00
MDO.DE income_statement (annual, 2022-12-31) — Net Income: 6177000000.00
MDO.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6177000000.00
MDO.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6177000000.00
MDO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6177000000.00
MDO.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6177000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6177000000.00
MDO.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6177000000.00
MDO.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1163000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1198000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1172000000.00
MDO.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1163000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 38000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -457000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Net PPE: 36339300000.00
MDO.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 39000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 26000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8903800000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2755300000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 757800000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1997500000.00
MDO.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 11856000000.00
MDO.DE income_statement (annual, 2022-12-31) — Normalized Income: 6928917000.00
MDO.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7387000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 733000000.00
MDO.DE income_statement (annual, 2022-12-31) — Operating Income: 10345000000.00
MDO.DE income_statement (annual, 2022-12-31) — Operating Revenue: 22854000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 731300000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 673400000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2486600000.00
MDO.DE income_statement (annual, 2022-12-31) — Other Income Expense: -1357000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -570000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4707200000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1051800000.00
MDO.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -517000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Other Properties: 15490800000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Payables: 1510200000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3141000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MDO.DE income_statement (annual, 2022-12-31) — Pretax Income: 7825000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 248000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
MDO.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -807000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Receivables: 2115000000.00
MDO.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8474000000.00
MDO.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1871000000.00
MDO.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4376000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2202000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3896000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 59543900000.00
MDO.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 446000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 39000000.00
MDO.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2492000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1660600000.00
MDO.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1087000000.00
MDO.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 167000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6003400000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8903800000.00
MDO.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -201083000.00
MDO.DE income_statement (annual, 2022-12-31) — Tax Provision: 1648000000.00
MDO.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MDO.DE balance_sheet (annual, 2022-12-31) — Total Assets: 50435600000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 29900100000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Total Debt: 48699000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -6003400000.00
MDO.DE income_statement (annual, 2022-12-31) — Total Expenses: 12837000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56439000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45011400000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52636900000.00
MDO.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9371000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 530000000.00
MDO.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -953000000.00
MDO.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -953000000.00
MDO.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 791900000.00