speb/financial-data huggingface dataset:
MDIA3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 364971000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 152886000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 152886000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 67050000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 339000000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 2.62
MDIA3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 888654000.00
MDIA3.SA income_statement (annual, 2023-12-31) — EBIT: 1120406000.00
MDIA3.SA income_statement (annual, 2023-12-31) — EBITDA: 1485377000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -488000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 2267837000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 47950000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -161643000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 343631000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1863545000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 196578000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11748000.00
MDIA3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 166969000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 1243915000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2392679000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 6662856000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Gross Profit: 3092521000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 10438000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5662000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Interest Expense: 184379000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 184379000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Interest Income: 42232000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 42232000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -69775000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -117854000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Inventory: 1338350000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 9466540000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -343860000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 56391000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2072000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 888000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 61365000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 331715000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 271299000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1406616000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1677915000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 331715000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -344077000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 61365000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4322476000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -81245000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MDIA3.SA income_statement (annual, 2023-12-31) — Net Income: 888654000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 888654000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 888654000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 888654000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 888654000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 936027000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 888654000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -153591000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -378000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12362000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12362000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -153591000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 3578776000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -262237000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5212015000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 314165000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1482352000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Normalized Income: 885782065.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2125782000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Operating Income: 1065273000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 10840280000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 336324889.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 171138000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -15268000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1148764000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 3859000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 889000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 124776000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 101261000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9403000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 225522000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 59320000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 337458000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 46784000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 18027000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Other Special Charges: -3693000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Payables: 1423861000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 248353000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22090000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Pretax Income: 936027000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 68196000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -81245000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2045000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -262237000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 917476000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7747759000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 364971000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -344077000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MDIA3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1667000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1341897000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 1508866000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 339000000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Special Income Charges: 3546000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13809000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7604694000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5212015000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 153065.00
MDIA3.SA income_statement (annual, 2023-12-31) — Tax Provision: 47373000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
MDIA3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 156940000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4778000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 12340992000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 9011310000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 2219953000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7604694000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Total Expenses: 9775007000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4736298000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6640870000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2310486000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11444000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 127465000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 3025000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3025000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 241953000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2675111.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 76953000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 73384000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 3274310000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Write Off: 147000.00
MDIA3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 334929816.00
MDIA3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.37
MDIA3.SA cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -11369000.00
MDIA3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -13277000.00
MDIA3.SA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 8239000.00
MDIA3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 334929816.00
MDIA3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.37
MDIA3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11136000.00
MDIA3.SA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -13277000.00
MDIA3.SA balance_sheet (quarterly, 2024-09-30) — Net Debt: 55204000.00
MDIA3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 72976000.00
MDIA3.SA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 35325000.00
MDIA3.SA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -13277000.00
MDIA3.SA balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2004000.00
MDIA3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 409063000.00
MDIA3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 2033198000.00
MDIA3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 9662833000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1095064000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1667866000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3360028000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 339000000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.91
MDIA3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2267837000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1694172000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -278178000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 355465000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 2597656000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2152587000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2176139000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2130716000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 21871000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -404387000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -65940000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -128860000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -192553000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 94561000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -698668000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -119857000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 2597656000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7997943000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -50533000.00
MDIA3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 402418000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 6769533000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 5999125000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 98768000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 1074884000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1173652000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2732737000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -77775000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Depreciation: 368969000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 368969000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 158248000.00
MDIA3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 42441000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 158248000.00
MDIA3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 42441000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
MDIA3.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
MDIA3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 339000000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.91
MDIA3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 645948000.00
MDIA3.SA income_statement (annual, 2024-12-31) — EBIT: 1007161000.00
MDIA3.SA income_statement (annual, 2024-12-31) — EBITDA: 1376130000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4607000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 2152587000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 91297000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -385149000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 346846000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 313491000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -137448000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1290000.00
MDIA3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 181730000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 1243915000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2414480000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 6950703000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Gross Profit: 2893300000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 118568000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Interest Expense: 183976000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 183976000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Interest Income: 22982000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22982000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -221821000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -126832000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Inventory: 1687637000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 10088557000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -326377000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 55888000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1206000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 30171000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1172112000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 256697000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1015730000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1272427000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1172112000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1185755000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 30171000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4479382000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -49169000.00
MDIA3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -2437000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -50533000.00
MDIA3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MDIA3.SA income_statement (annual, 2024-12-31) — Net Income: 645948000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 645948000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 645948000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 645948000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 645948000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 823185000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 645948000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -194118000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 970000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13643000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13643000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -194118000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 3590675000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -278178000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5583463000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 480975000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1005563000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Normalized Income: 355164075.10
MDIA3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 591669000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Operating Income: 860102000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 9662833000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 335226704.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 129667000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -12282000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1170565000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 25983000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Other Investments: 888000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 432612000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 136141000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14366000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 216016000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 18110000.00
MDIA3.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 18110000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 374731000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 35800000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 23552000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 417000.00
MDIA3.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 409000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Payables: 1234992000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 161099000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23579000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Pretax Income: 823185000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 92744000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -49169000.00
MDIA3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -2437000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -100000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -278178000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 1262204000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6769533000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 368969000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1185755000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50533000.00
MDIA3.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MDIA3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 25345000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 1070000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1301564000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 1483294000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 339000000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -25762000.00
MDIA3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -25754000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17028000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7997943000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5583463000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 79783075.10
MDIA3.SA income_statement (annual, 2024-12-31) — Tax Provision: 177237000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
MDIA3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 289536000.00
MDIA3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -56000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 12768867000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 9013673000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 2446079000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7997943000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Total Expenses: 8802731000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4770924000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6769742000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2038187000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 33124000.00
MDIA3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 9525000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 121818000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 370567000.00
MDIA3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 330269000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 370567000.00
MDIA3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 330269000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 270419000.00
MDIA3.SA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 270419000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3773296.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 112838000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Work In Process: 52604000.00
MDIA3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 3266388000.00
MDIA3.SA income_statement (annual, 2024-12-31) — Write Off: 0.00
MDIA3.SA income_statement (quarterly, 2024-12-31) — Write Off: 0.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 502573000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2208908000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1061915000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1419758000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3442637000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 339000000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2152587000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1694797000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -69917000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 394255000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2597656000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2271238000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2290979000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2145554000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 125684000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -114059000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 156000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 58139000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -65242000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7996000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 232482000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 103480000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 120199000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 2597656000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7956184000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 429296000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1622427000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 5918383000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 114424000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 977165000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1091589000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2749170000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11899000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 95679000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 95679000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 45475000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 45475000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 339000000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
MDIA3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 69409000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — EBIT: 122801000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 218480000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1548000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 2271238000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 126524000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -75255000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 451820000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 210476000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 74933000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 216000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 49282000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1243915000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2409627000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7111759000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 586481000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 48638000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 52045000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 52045000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 4499000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4499000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -21007000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -33066000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 1801722000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10264694000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -84939000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 55762000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1227000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 30276000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 26911000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 279831000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1331345000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1611176000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 26911000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -53821000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 30276000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4606227000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -15031000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 37272000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Net Income: 69409000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 69409000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 69409000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 69409000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 69409000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 70756000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 69409000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -54126000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -26910000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -26910000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -54126000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 3669122000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -69917000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5546557000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 399164000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78493000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 247771000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 98142379.77
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 280393000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 83908000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2208908000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 335226704.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 227772000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -10269000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1165712000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 64859000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 888000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -11524000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 124260000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14623000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 46005000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 381439000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 38252000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19741000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: -352000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 1176743000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215505000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 31575000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 70756000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 17758000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -15031000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -100000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -69917000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1167973000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1622427000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 95679000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -53821000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 19125000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 49295000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 109000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 281841000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 331123000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 339000000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -18773000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2450000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7956184000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5546557000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -557620.23
MDIA3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 1347000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 287459000.00
MDIA3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -8680000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 12808810000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9287529000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 2702765000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7956184000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 2125000000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4852626000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6890427000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2103456000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 6580000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 114828000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -29291000.00
MDIA3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29291000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3773296.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 112824000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Work In Process: 117070000.00
MDIA3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 3169213000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 530403000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 2723395000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1216705000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1705370000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3529777000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 339002648.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.64
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2271238000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1700783000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -68601000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 357214000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2597656000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2137920000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2159022000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2103481000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 34439000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 163757000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -16958000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 88418000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 173431000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 10346000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -336123000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 82871000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -133427000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 2597656000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8140166000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 450889000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1950680000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 5910532000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 115901000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 601642000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 717543000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2535170000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12065000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 102844000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 102844000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 339002648.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.64
MDIA3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 216382000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — EBIT: 385657000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 488501000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 109000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 2137920000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 43529000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -480107000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 442351000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 347430000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 160609000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 103000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 109798000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1243915000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2410455000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7143564000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 772715000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 41661000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 161926000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 161926000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 143630000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 143630000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -124122000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -37036000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 1635946000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10011710000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -69351000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 55636000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1262000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 29991000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1930000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 241313000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1269902000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1511215000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1930000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -330967000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 29991000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16210000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4607069000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Net Income: 216382000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 216382000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 216382000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 216382000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 216382000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 223731000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 216382000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -18296000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -329037000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -329037000.00
MDIA3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18296000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 3613787000.00
MDIA3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -68601000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5729711000.00
MDIA3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 398783000.00