speb/financial-data huggingface dataset:
MDIA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 18559000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 18559000.00
MDIA balance_sheet (annual, 2025-12-31) — Current Assets: 42073000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Current Assets: 42073000.00
MDIA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6746000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6746000.00
MDIA balance_sheet (annual, 2025-12-31) — Current Debt: 10000000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
MDIA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16746000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16746000.00
MDIA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9598000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9598000.00
MDIA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9598000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9598000.00
MDIA balance_sheet (annual, 2025-12-31) — Current Liabilities: 91065000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 91065000.00
MDIA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 158000.00
MDIA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -683000.00
MDIA cash_flow (annual, 2025-12-31) — Deferred Tax: 158000.00
MDIA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -683000.00
MDIA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6843000.00
MDIA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1693000.00
MDIA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6843000.00
MDIA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1693000.00
MDIA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6843000.00
MDIA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1693000.00
MDIA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6843000.00
MDIA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1693000.00
MDIA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
MDIA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
MDIA income_statement (annual, 2025-12-31) — Diluted Average Shares: 81720527.00
MDIA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 81720527.00
MDIA income_statement (annual, 2025-12-31) — Diluted EPS: -0.81
MDIA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.40
MDIA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -66698000.00
MDIA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -32336000.00
MDIA income_statement (annual, 2025-12-31) — EBIT: -49833000.00
MDIA income_statement (quarterly, 2025-12-31) — EBIT: -28327000.00
MDIA income_statement (annual, 2025-12-31) — EBITDA: -42990000.00
MDIA income_statement (quarterly, 2025-12-31) — EBITDA: -26634000.00
MDIA cash_flow (annual, 2025-12-31) — End Cash Position: 7095000.00
MDIA cash_flow (quarterly, 2025-12-31) — End Cash Position: 7095000.00
MDIA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1034000.00
MDIA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -670000.00
MDIA cash_flow (annual, 2025-12-31) — Free Cash Flow: 1196000.00
MDIA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -460000.00
MDIA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -144000.00
MDIA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MDIA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5923000.00
MDIA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
MDIA balance_sheet (annual, 2025-12-31) — Goodwill: 8403000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Goodwill: 8403000.00
MDIA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 181122000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 181122000.00
MDIA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34997000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34997000.00
MDIA balance_sheet (annual, 2025-12-31) — Gross PPE: 73865000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73865000.00
MDIA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 23099000.00
MDIA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4972000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4972000.00
MDIA income_statement (annual, 2025-12-31) — Interest Expense: 15495000.00
MDIA income_statement (quarterly, 2025-12-31) — Interest Expense: 3955000.00
MDIA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15495000.00
MDIA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3955000.00
MDIA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6056000.00
MDIA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1384000.00
MDIA balance_sheet (annual, 2025-12-31) — Invested Capital: 119598000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 119598000.00
MDIA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -774000.00
MDIA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -492000.00
MDIA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8000.00
MDIA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MDIA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MDIA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MDIA balance_sheet (annual, 2025-12-31) — Land And Improvements: 2351000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2351000.00
MDIA balance_sheet (annual, 2025-12-31) — Leases: 2056000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Leases: 2056000.00
MDIA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36007000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36007000.00
MDIA balance_sheet (annual, 2025-12-31) — Long Term Debt: 63284000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 63284000.00
MDIA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99291000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99291000.00
MDIA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MDIA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MDIA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -488000.00
MDIA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -255000.00
MDIA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2583000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2583000.00
MDIA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
MDIA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
MDIA income_statement (annual, 2025-12-31) — Minority Interests: -475000.00
MDIA income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
MDIA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MDIA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MDIA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8000.00
MDIA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MDIA balance_sheet (annual, 2025-12-31) — Net Debt: 68175000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Net Debt: 68175000.00
MDIA income_statement (annual, 2025-12-31) — Net Income: -66698000.00
MDIA income_statement (quarterly, 2025-12-31) — Net Income: -32336000.00
MDIA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -66698000.00
MDIA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -32336000.00
MDIA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -66223000.00
MDIA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -32336000.00
MDIA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -66698000.00
MDIA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32336000.00
MDIA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -66698000.00
MDIA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32336000.00
MDIA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -66223000.00
MDIA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -32336000.00
MDIA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -66223000.00
MDIA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -32336000.00
MDIA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MDIA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MDIA income_statement (annual, 2025-12-31) — Net Interest Income: -15495000.00
MDIA income_statement (quarterly, 2025-12-31) — Net Interest Income: -3955000.00
MDIA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -488000.00
MDIA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -255000.00
MDIA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -488000.00
MDIA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -255000.00
MDIA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15495000.00
MDIA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3955000.00
MDIA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -554000.00
MDIA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -415000.00
MDIA balance_sheet (annual, 2025-12-31) — Net PPE: 63468000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Net PPE: 63468000.00
MDIA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -774000.00
MDIA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -492000.00
MDIA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -134808000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -134808000.00
MDIA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8386000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8386000.00
MDIA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8386000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8386000.00
MDIA income_statement (annual, 2025-12-31) — Normalized EBITDA: -13824000.00
MDIA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3535000.00
MDIA income_statement (annual, 2025-12-31) — Normalized Income: -43656860.00
MDIA income_statement (quarterly, 2025-12-31) — Normalized Income: -14087790.00
MDIA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1970000.00
MDIA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 32000.00
MDIA income_statement (annual, 2025-12-31) — Operating Income: -24619000.00
MDIA income_statement (quarterly, 2025-12-31) — Operating Income: -6204000.00
MDIA income_statement (annual, 2025-12-31) — Operating Revenue: 127697000.00
MDIA income_statement (quarterly, 2025-12-31) — Operating Revenue: 37472000.00
MDIA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81720527.00
MDIA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81720527.00
MDIA balance_sheet (annual, 2025-12-31) — Other Current Assets: 3211000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3211000.00
MDIA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10000000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10000000.00
MDIA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2684000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2684000.00
MDIA income_statement (annual, 2025-12-31) — Other Income Expense: -25213000.00
MDIA income_statement (quarterly, 2025-12-31) — Other Income Expense: -22122000.00
MDIA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 172719000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 172719000.00
MDIA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17762000.00
MDIA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10623000.00
MDIA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4395000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4395000.00
MDIA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4682000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4682000.00
MDIA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3953000.00
MDIA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 977000.00
MDIA income_statement (annual, 2025-12-31) — Other Operating Expenses: 151113000.00
MDIA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 43175000.00
MDIA balance_sheet (annual, 2025-12-31) — Other Properties: 64787000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Other Properties: 64787000.00
MDIA balance_sheet (annual, 2025-12-31) — Payables: 43478000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Payables: 43478000.00
MDIA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 62037000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 62037000.00
MDIA balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 41320000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 41320000.00
MDIA income_statement (annual, 2025-12-31) — Pretax Income: -65328000.00
MDIA income_statement (quarterly, 2025-12-31) — Pretax Income: -32282000.00
MDIA balance_sheet (annual, 2025-12-31) — Properties: 0.00
MDIA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MDIA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2499000.00
MDIA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 472000.00
MDIA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MDIA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MDIA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
MDIA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
MDIA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -774000.00
MDIA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -492000.00
MDIA balance_sheet (annual, 2025-12-31) — Receivables: 33326000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Receivables: 33326000.00
MDIA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6843000.00
MDIA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1693000.00
MDIA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -488000.00
MDIA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -255000.00
MDIA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MDIA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MDIA balance_sheet (annual, 2025-12-31) — Retained Earnings: -94772000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -94772000.00
MDIA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MDIA balance_sheet (annual, 2025-12-31) — Share Issued: 81720527.00
MDIA balance_sheet (quarterly, 2025-12-31) — Share Issued: 81720527.00
MDIA income_statement (annual, 2025-12-31) — Special Income Charges: -23243000.00
MDIA income_statement (quarterly, 2025-12-31) — Special Income Charges: -23099000.00
MDIA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46314000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46314000.00
MDIA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -134808000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -134808000.00
MDIA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6124860.00
MDIA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4850790.00
MDIA income_statement (annual, 2025-12-31) — Tax Provision: 895000.00
MDIA income_statement (quarterly, 2025-12-31) — Tax Provision: 54000.00
MDIA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MDIA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MDIA balance_sheet (annual, 2025-12-31) — Total Assets: 291058000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Total Assets: 291058000.00
MDIA balance_sheet (annual, 2025-12-31) — Total Capitalization: 109598000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 109598000.00
MDIA balance_sheet (annual, 2025-12-31) — Total Debt: 116037000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Total Debt: 116037000.00
MDIA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46314000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46314000.00
MDIA income_statement (annual, 2025-12-31) — Total Expenses: 157956000.00
MDIA income_statement (quarterly, 2025-12-31) — Total Expenses: 44868000.00
MDIA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 244744000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 244744000.00
MDIA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 248985000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 248985000.00
MDIA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153679000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153679000.00
MDIA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -24764000.00
MDIA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6205000.00
MDIA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6565000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6565000.00
MDIA income_statement (annual, 2025-12-31) — Total Unusual Items: -29166000.00
MDIA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23099000.00
MDIA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29166000.00
MDIA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23099000.00
MDIA balance_sheet (annual, 2025-12-31) — Working Capital: -48992000.00
MDIA balance_sheet (quarterly, 2025-12-31) — Working Capital: -48992000.00
MDIA income_statement (quarterly, 2026-03-31) — +Operating Expense: 38164000.00
MDIA income_statement (quarterly, 2026-03-31) — +Total Revenue: 31386000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 41015000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26785000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 139176000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1222000.00
MDIA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 738000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
MDIA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 81672000.00
MDIA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.11
MDIA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7095000.00
MDIA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -124000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 35266000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 817000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3109000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3109000.00
MDIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -133000.00
MDIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 172000.00
MDIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2035000.00
MDIA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -19000.00
MDIA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 97000.00
MDIA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1101000.00
MDIA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1319000.00
MDIA cash_flow (quarterly, 2026-03-31) — Change In Payable: -19000.00
MDIA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -19000.00
MDIA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1213000.00
MDIA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6955000.00
MDIA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3400000.00
MDIA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6955000.00
MDIA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1996000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Common Stock: 817000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35853000.00
MDIA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MDIA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16223000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Current Assets: 34316000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5794000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Current Debt: 10000000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15794000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8279000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8279000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 88796000.00
MDIA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 227000.00
MDIA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 227000.00
MDIA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1676000.00
MDIA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1676000.00
MDIA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1676000.00
MDIA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1676000.00
MDIA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 81672000.00
MDIA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
MDIA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9368000.00
MDIA income_statement (quarterly, 2026-03-31) — EBIT: -3851000.00
MDIA income_statement (quarterly, 2026-03-31) — EBITDA: -2175000.00
MDIA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -255000.00
MDIA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 255000.00
MDIA cash_flow (quarterly, 2026-03-31) — End Cash Position: 5099000.00
MDIA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -133000.00
MDIA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2159000.00
MDIA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -752000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Goodwill: 8403000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 180402000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 28007000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56066000.00
MDIA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
MDIA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5473000.00
MDIA income_statement (quarterly, 2026-03-31) — Interest Expense: 3940000.00
MDIA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3940000.00
MDIA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1440000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 109967000.00
MDIA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 172000.00
MDIA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MDIA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29472000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 64114000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 93586000.00
MDIA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -133000.00
MDIA income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
MDIA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -255000.00
MDIA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MDIA balance_sheet (quarterly, 2026-03-31) — Net Debt: 71005000.00
MDIA income_statement (quarterly, 2026-03-31) — Net Income: -9368000.00
MDIA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9368000.00
MDIA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9368000.00
MDIA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9368000.00
MDIA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9368000.00
MDIA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9368000.00
MDIA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9368000.00
MDIA income_statement (quarterly, 2026-03-31) — Net Interest Income: -3940000.00
MDIA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -133000.00
MDIA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -133000.00
MDIA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3940000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Net PPE: 56066000.00
MDIA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 427000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -144549000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9044000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9044000.00
MDIA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1423000.00
MDIA income_statement (quarterly, 2026-03-31) — Normalized Income: -8916800.00
MDIA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2035000.00
MDIA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 255000.00
MDIA income_statement (quarterly, 2026-03-31) — Operating Income: -6778000.00
MDIA income_statement (quarterly, 2026-03-31) — Operating Revenue: 30223000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81731831.00
MDIA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4422000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10000000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2012000.00
MDIA income_statement (quarterly, 2026-03-31) — Other Income Expense: 2927000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 171999000.00
MDIA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1451000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4117000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4719000.00
MDIA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3679000.00
MDIA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 36488000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Other Properties: 56066000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Payables: 46488000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 62711000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 42903000.00
MDIA income_statement (quarterly, 2026-03-31) — Pretax Income: -7791000.00
MDIA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -414000.00
MDIA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -255000.00
MDIA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -124000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Receivables: 26785000.00
MDIA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1676000.00
MDIA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -133000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -104140000.00
MDIA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 551000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Share Issued: 81731831.00
MDIA income_statement (quarterly, 2026-03-31) — Special Income Charges: -752000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35853000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -144549000.00
MDIA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -300800.00
MDIA income_statement (quarterly, 2026-03-31) — Tax Provision: 1322000.00
MDIA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MDIA balance_sheet (quarterly, 2026-03-31) — Total Assets: 274901000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 99967000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Total Debt: 109380000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35853000.00
MDIA income_statement (quarterly, 2026-03-31) — Total Expenses: 38164000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 239048000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 240585000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 150252000.00
MDIA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7530000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5473000.00
MDIA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -752000.00
MDIA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -752000.00
MDIA balance_sheet (quarterly, 2026-03-31) — Working Capital: -54480000.00
MDIA3.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -49725000.00
MDIA3.SA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 2642000.00
MDIA3.SA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 8778000.00
MDIA3.SA balance_sheet (annual, 2021-12-31) — Dividends Payable: 5000.00
MDIA3.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1488716000.00
MDIA3.SA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 888000.00
MDIA3.SA balance_sheet (annual, 2021-12-31) — Other Current Assets: 71224000.00
MDIA3.SA income_statement (annual, 2021-12-31) — Write Off: 0.00
MDIA3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1733752000.00
MDIA3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 10129205000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1234613000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1690882000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2826356000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -47627000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 339000000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Basic EPS: 1.42
MDIA3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1555864000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1655290000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -177125000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 331917000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 2597656000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 648046000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 734215000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 548657000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 99389000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -949485000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -149625000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 82020000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 300189000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 163308000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -559844000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -907945000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 2597656000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6708721000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -36597000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 248240000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 7816645000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 4877015000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66601000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 374607000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 441208000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2467420000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -60737000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Depreciation: 317250000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 317250000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 133597000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 133597000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 50660000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 339000000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.42
MDIA3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 481839000.00
MDIA3.SA income_statement (annual, 2022-12-31) — EBIT: 519008000.00
MDIA3.SA income_statement (annual, 2022-12-31) — EBITDA: 836258000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 127000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 648046000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -413451000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 542693000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -70505000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 228840000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1343000.00
MDIA3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 134409000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 1256841000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2356736000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1741387000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 6374116000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Gross Profit: 2312560000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 15601000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
MDIA3.SA income_statement (annual, 2022-12-31) — Interest Expense: 167317000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 167317000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Interest Income: 22570000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22570000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -655483000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -80156000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Inventory: 2111549000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 8581593000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -601114000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 55637000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1518000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 888000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 61573000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 430094000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 265316000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1498265000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1763581000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 430094000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -85330000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 61573000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4132181000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -422106000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36597000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 1224826000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Net Income: 481839000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 481839000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 481839000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 481839000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 481839000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 351691000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 481839000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -149854000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 757000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 344764000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 344764000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -149854000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2640000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 3547760000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -177125000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4351985000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 262734000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 225300000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 840295000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Normalized Income: 484503420.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 106620000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Operating Income: 578808000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 10129205000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 336180854.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 707861000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 47400000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 145532000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -81461000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1099895000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 900000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 889000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 89758000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 80285000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19591000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 239711000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 182411000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 338405000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 47417000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 86169000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Other Special Charges: -869000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Payables: 1548766000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 252401000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14249000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Pretax Income: 351691000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 69693000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -422106000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1500000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -177125000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 1475121000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7816645000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 317250000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -85330000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -36597000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5659000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 2257000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1257753000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 1392162000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 339000000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 4058000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11010000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6708721000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4351985000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1372580.00
MDIA3.SA income_statement (annual, 2022-12-31) — Tax Provision: -130148000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
MDIA3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 263102000.00
MDIA3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 11439492000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 8206986000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 2204789000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6708721000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Total Expenses: 9550397000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4730771000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6562477000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2263351000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5107000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 131742000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -4037000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4037000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 166785000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2819146.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 81096000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 92835000.00
MDIA3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 2409595000.00
MDIA3.SA income_statement (annual, 2022-12-31) — Write Off: -8848000.00
MDIA3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 2027248000.00
MDIA3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 10840280000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1237076000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1839656000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3084080000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 339000000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Basic EPS: 2.62
MDIA3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 648046000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1690301000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -262237000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 358107000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 2597656000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2267837000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2285864000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2207201000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 60636000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 816505000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10250000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12189000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -142089000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 159932000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 824568000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 1620279000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 2597656000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7604694000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 312621000.00
MDIA3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 7747759000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 5700122000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 86808000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 455230000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 542038000.00
MDIA3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2425812000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -76143000.00
MDIA3.SA cash_flow (annual, 2023-12-31) — Depreciation: 364971000.00