speb/financial-data huggingface dataset:
MILS3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 397019000.00
MILS3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 167613000.00
MILS3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7355000.00
MILS3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 11850000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -63399000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -42389000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Restricted Cash: 16041000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 1837000.00
MILS3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2728000.00
MILS3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 102137000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 246308856.00
MILS3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -286000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1237205000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1052633000.00
MILS3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -85800.00
MILS3.SA income_statement (annual, 2022-12-31) — Tax Provision: 93879000.00
MILS3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
MILS3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 30243000.00
MILS3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -73630000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 2588440000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2042656000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 972238000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1239377000.00
MILS3.SA income_statement (annual, 2022-12-31) — Total Expenses: 769742000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1349063000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1406417000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 932134000.00
MILS3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -48180000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17681000.00
MILS3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -286000.00
MILS3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -286000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 38614000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5501832.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 41467000.00
MILS3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 765094000.00
MILS3.SA income_statement (annual, 2022-12-31) — Write Off: 286000.00
MILS3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 418278000.00
MILS3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 1377756000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 103198000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 319815000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1586160000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -114604000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 9518000.00
MILS3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 241327000.00
MILS3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.15
MILS3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 780131000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 93840000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -44564000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86652000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1091560000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 546890000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 546890000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1208000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 542464000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 4426000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -25047000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 625000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4252000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 9710000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -104140000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -65033000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -188137000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -233242000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1091560000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1208000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1533109000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MILS3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 7373000.00
MILS3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 489929000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 1089248000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28722000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 152922000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 181644000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 387208000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 26202000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 42406000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Depreciation: 220478000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 220478000.00
MILS3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 64654000.00
MILS3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 64654000.00
MILS3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 245506000.00
MILS3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.13
MILS3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 277930000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 15591000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
MILS3.SA income_statement (annual, 2023-12-31) — EBIT: 540174000.00
MILS3.SA income_statement (annual, 2023-12-31) — EBITDA: 760652000.00
MILS3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 546889000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64276000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 1073000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -168966000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14438000.00
MILS3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 122837000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 33420000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 200967000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 434419000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 2824962000.00
MILS3.SA income_statement (annual, 2023-12-31) — Gross Profit: 887827000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
MILS3.SA income_statement (annual, 2023-12-31) — Interest Expense: 148118000.00
MILS3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 148118000.00
MILS3.SA income_statement (annual, 2023-12-31) — Interest Income: 9552000.00
MILS3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9552000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -53587000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -132078000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -10630000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Inventory: 72065000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 2444234000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44564000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MILS3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 57930000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 758203000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 816133000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75780000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16689000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2524109000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 2454000.00
MILS3.SA income_statement (annual, 2023-12-31) — Minority Interests: -282000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MILS3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 364235000.00
MILS3.SA income_statement (annual, 2023-12-31) — Net Income: 277930000.00
MILS3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 277930000.00
MILS3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 278212000.00
MILS3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 277930000.00
MILS3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 277930000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 278212000.00
MILS3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 278212000.00
MILS3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -72545000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MILS3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24220000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24220000.00
MILS3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -72545000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6510000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 1238802000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44564000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1332142000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 223509000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11318000.00
MILS3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 756916000.00
MILS3.SA income_statement (annual, 2023-12-31) — Normalized Income: 275277440.00
MILS3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -124402000.00
MILS3.SA income_statement (annual, 2023-12-31) — Operating Income: 469549000.00
MILS3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 1377756000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 241500039.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 21136000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 972000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -17228000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 167547000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 154310000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 158000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 884000.00
MILS3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 34190000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 1102000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 199640000.00
MILS3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 326000.00
MILS3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Payables: 135433000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1246000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67080000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4699000.00
MILS3.SA income_statement (annual, 2023-12-31) — Pretax Income: 392056000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MILS3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 42832000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MILS3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44564000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 81622000.00
MILS3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 489929000.00
MILS3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 220478000.00
MILS3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7173000.00
MILS3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9454000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75780000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Restricted Cash: 9531000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
MILS3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1546000.00
MILS3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 124383000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 246308856.00
MILS3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -326000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16208000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1533109000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1332142000.00
MILS3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1083440.00
MILS3.SA income_statement (annual, 2023-12-31) — Tax Provision: 113844000.00
MILS3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
MILS3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 110293000.00
MILS3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -66568000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 2814348000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2291312000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 997777000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1535563000.00
MILS3.SA income_statement (annual, 2023-12-31) — Total Expenses: 908207000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1278785000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1725100000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 891577000.00
MILS3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -66021000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15542000.00
MILS3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 3736000.00
MILS3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3736000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 46553000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4808817.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 36241000.00
MILS3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 702040000.00
MILS3.SA income_statement (annual, 2023-12-31) — Write Off: 326000.00
MILS3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -32310000.00
MILS3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -32310000.00
MILS3.SA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 196583000.00
MILS3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -67072000.00
MILS3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 109532000.00
MILS3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 469293000.00
MILS3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1575405000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 127629000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 403642000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1885841000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -135846000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7211000.00
MILS3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 226927804.00
MILS3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.26
MILS3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 546890000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 115022000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -41884000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 94578000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1091560000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 542463000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 542463000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -33906000.00
MILS3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 541865000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 598000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -23065000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -27751000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -33385000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -390000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -44027000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -89499000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -218117000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -4427000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1091560000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -33906000.00
MILS3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1519222000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -169233000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 2211000.00
MILS3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 597695000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 1533012000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38280000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 307602000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 345882000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 654618000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 72660000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Depreciation: 233489000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 233489000.00
MILS3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 89320000.00
MILS3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 89320000.00
MILS3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 226927804.00
MILS3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 1.26
MILS3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 284890000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 51958000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
MILS3.SA income_statement (annual, 2024-12-31) — EBIT: 570259000.00
MILS3.SA income_statement (annual, 2024-12-31) — EBITDA: 803748000.00
MILS3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 542463000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 396645000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 2904000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -99331000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 21260000.00
MILS3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 127393000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 199520000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 310396000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 539488000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 3741110000.00
MILS3.SA income_statement (annual, 2024-12-31) — Gross Profit: 977710000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 30250000.00
MILS3.SA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 30250000.00
MILS3.SA income_statement (annual, 2024-12-31) — Interest Expense: 184171000.00
MILS3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 184171000.00
MILS3.SA income_statement (annual, 2024-12-31) — Interest Income: 12350000.00
MILS3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12350000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -76444000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -156159000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Interest Received Cfi: -226361000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -13949000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Inventory: 113195000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 3320023000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -343625000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1130191000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 56298000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1493199000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1549497000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1130191000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -397731000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20324000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3427146000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 2752000.00
MILS3.SA income_statement (annual, 2024-12-31) — Minority Interests: -298000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -75380000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -169233000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 1258338000.00
MILS3.SA income_statement (annual, 2024-12-31) — Net Income: 284890000.00
MILS3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 284890000.00
MILS3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 285188000.00
MILS3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 284890000.00
MILS3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 284890000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 285188000.00
MILS3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 285188000.00
MILS3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -114548000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -226361000.00
MILS3.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -53646000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 732460000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 732460000.00
MILS3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -114548000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14960000.00
MILS3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -624000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 1855269000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41884000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1208826000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 170294000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20445000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7752000.00
MILS3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 764879000.00
MILS3.SA income_statement (annual, 2024-12-31) — Normalized Income: 256179000.51
MILS3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -57447000.00
MILS3.SA income_statement (annual, 2024-12-31) — Operating Income: 508417000.00
MILS3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1575405000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 226927804.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 63336000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1259000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -14065000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 110876000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 173593000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 140000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 98000.00
MILS3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 23173000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 35025000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 196731000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 226361000.00
MILS3.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 226361000.00
MILS3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Payables: 230986000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -404000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76491000.00
MILS3.SA income_statement (annual, 2024-12-31) — Pretax Income: 386088000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MILS3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 58272000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -75380000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41884000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 124240000.00
MILS3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 597695000.00
MILS3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 233489000.00
MILS3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3817000.00
MILS3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9948000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -397731000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -169233000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Restricted Cash: 250852000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MILS3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1403000.00
MILS3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 128796000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 234178207.00
MILS3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -326000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15556000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1519222000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1208826000.00
MILS3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10158000.51
MILS3.SA income_statement (annual, 2024-12-31) — Tax Provision: 100900000.00
MILS3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
MILS3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 122063000.00
MILS3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38962000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 3943186000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3012421000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1895379000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1521974000.00
MILS3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1066988000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2421212000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2410174000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1766594000.00
MILS3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -57273000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16374000.00
MILS3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 38869000.00
MILS3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38869000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 168478000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7250403.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 71621000.00
MILS3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 878394000.00
MILS3.SA income_statement (annual, 2024-12-31) — Write Off: 326000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 120413000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 412368000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 129241000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 416126000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1924827000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45770000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -140928000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 7211000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 225566000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
MILS3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 542463000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 115022000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7999000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 101933000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1091560000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 520155000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 715906000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 511462000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8693000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1047000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3869000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2774000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 29000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -40415000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16565000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -57008000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22308000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1091560000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1487244000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11628000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4619000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 147771000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1387389000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39119000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 309503000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 348622000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 640084000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 16149000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 62570000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 62570000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 26280000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 26280000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 229843000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.29
MILS3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 67798000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 18153000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — EBIT: 160805000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 223375000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 520155000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -91356000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3040000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 38438000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4477000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25312000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 199520000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 310500000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 557054000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3886819000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 264597000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 15788000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 62969000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 62969000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 2687000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2687000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -51915000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -17800000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -14268000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 116746000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3284600000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 22611000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 62814000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1487853000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1550667000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -39488000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18857000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3554972000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2896000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -144000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11628000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1277201000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Net Income: 67798000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 67798000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 67942000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 67798000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 67798000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 67942000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 67942000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -63956000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 30610000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -39488000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -39488000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -63956000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 24491000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1961992000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7999000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1176744000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 155877000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22177000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8005000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 229507000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 72056354.23
MILS3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 46437000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 144184000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 412368000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 225566004.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 59752000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1298000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -114042000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 110980000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 70942000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 140000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 89000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9128000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 35454000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 212206000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 195751000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 205631000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 254000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84533000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 97836000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 14297000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7999000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 127974000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 147771000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62570000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 926000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3319000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -39488000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11628000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 49689000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1481000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26793000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 234178207.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -628000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3904000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1487244000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1176744000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1873645.77
MILS3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 29894000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 55860000.00
MILS3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -7262000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 3893625000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2975097000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1899289000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1490140000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 268184000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2403485000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2506236000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1763401000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3674000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22783000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6132000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6132000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 163606000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8612203.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 83249000.00
MILS3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 747305000.00
MILS3.SA income_statement (quarterly, 2025-03-31) — Write Off: 628000.00
MILS3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 109401000.00
MILS3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 450060000.00
MILS3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 126469000.00
MILS3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 441153000.00
MILS3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1974684000.00
MILS3.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -150310000.00
MILS3.SA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 5460000.00
MILS3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 226306000.00
MILS3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.39
MILS3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 520155000.00
MILS3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 115022000.00
MILS3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10885000.00
MILS3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 98516000.00
MILS3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1091560000.00
MILS3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 305432000.00
MILS3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 519216000.00
MILS3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 297199000.00
MILS3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8233000.00
MILS3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -20513000.00
MILS3.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2395000.00
MILS3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3428000.00
MILS3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 342000.00
MILS3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 1392000.00
MILS3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -67104000.00
MILS3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -84841000.00
MILS3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -214723000.00
MILS3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1091560000.00
MILS3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1530489000.00