speb/financial-data huggingface dataset:
MEL.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -60105000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Cash Equivalents: 29928000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 29928000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 202544000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 202544000.00
MEL.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2355000.00
MEL.MC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -91064000.00
MEL.MC cash_flow (annual, 2025-12-31) — Change In Payable: 58204000.00
MEL.MC cash_flow (annual, 2025-12-31) — Change In Receivables: 15265000.00
MEL.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -15240000.00
MEL.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 72261000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Common Stock: 44080000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 44080000.00
MEL.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -60105000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 843738000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 843738000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 52681000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 52681000.00
MEL.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 691847000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 88247000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Current Assets: 584784000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 584784000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 142803000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 142803000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Current Debt: 176600000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 176600000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 319403000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 319403000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 876584000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 876584000.00
MEL.MC cash_flow (annual, 2025-12-31) — Depreciation: 260103000.00
MEL.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 260103000.00
MEL.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 248668000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 62268000.00
MEL.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 233226000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 46826000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 9013000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 9013000.00
MEL.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 220162282.00
MEL.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.77
MEL.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 170069000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19169000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Dividends Payable: 1607000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1607000.00
MEL.MC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 37906000.00
MEL.MC income_statement (annual, 2025-12-31) — EBIT: 349221000.00
MEL.MC income_statement (quarterly, 2025-12-31) — EBIT: 49421000.00
MEL.MC income_statement (annual, 2025-12-31) — EBITDA: 609324000.00
MEL.MC income_statement (quarterly, 2025-12-31) — EBITDA: 111689000.00
MEL.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11062000.00
MEL.MC cash_flow (annual, 2025-12-31) — End Cash Position: 232472000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 8528000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 8528000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38080000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38080000.00
MEL.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -255188000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 1814000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1814000.00
MEL.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 342776000.00
MEL.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5417000.00
MEL.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -18971000.00
MEL.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 24464000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Goodwill: 28811000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 28811000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 117882000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 117882000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 5944642000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5944642000.00
MEL.MC income_statement (annual, 2025-12-31) — Gross Profit: 1385735000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Gross Profit: 381735000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 112000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 112000.00
MEL.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11437000.00
MEL.MC income_statement (annual, 2025-12-31) — Interest Expense: 83176000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 20376000.00
MEL.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 83176000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20376000.00
MEL.MC income_statement (annual, 2025-12-31) — Interest Income: 9885000.00
MEL.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9885000.00
MEL.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -42683000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Inventory: 29787000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 29787000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 1889759000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1889759000.00
MEL.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -148837000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 169027000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 169027000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 78602000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 78602000.00
MEL.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 192450000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 443248000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 443248000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1279482000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1279482000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 869421000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 869421000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2148903000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2148903000.00
MEL.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 192450000.00
MEL.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -120198000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 253856000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 253856000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 38016000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 38016000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 477101000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 477101000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 336689000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 336689000.00
MEL.MC income_statement (annual, 2025-12-31) — Minority Interests: -30177000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Minority Interests: -3277000.00
MEL.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -81171000.00
MEL.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Net Debt: 813549000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 813549000.00
MEL.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8538000.00
MEL.MC income_statement (annual, 2025-12-31) — Net Income: 170069000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Net Income: 19169000.00
MEL.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 170069000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19169000.00
MEL.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 200246000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22546000.00
MEL.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 170069000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19169000.00
MEL.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 170069000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19169000.00
MEL.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 266045000.00
MEL.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 200246000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22546000.00
MEL.MC income_statement (annual, 2025-12-31) — Net Interest Income: -90590000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -48390000.00
MEL.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 12344000.00
MEL.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 72252000.00
MEL.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 72252000.00
MEL.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -90590000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -48390000.00
MEL.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -32598000.00
MEL.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Net PPE: 3137011000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 3137011000.00
MEL.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -132651000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 725856000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 725856000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 188310000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 188310000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 259880000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 259880000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 211973000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 211973000.00
MEL.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 600298000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 111689000.00
MEL.MC income_statement (annual, 2025-12-31) — Normalized Income: 163275335.79
MEL.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 19169000.00
MEL.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 476286000.00
MEL.MC income_statement (annual, 2025-12-31) — Operating Income: 315868000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Operating Income: 62168000.00
MEL.MC income_statement (annual, 2025-12-31) — Operating Revenue: 2077582000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 469982000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 220190651.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 220190651.00
MEL.MC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -2000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -2000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 89071000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 89071000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Other Inventories: 27973000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 27973000.00
MEL.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62217000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -2000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -2000.00
MEL.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 579985000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 54185000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Other Payable: 20113000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 20113000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Other Properties: 499094000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 499094000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 108699000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 108699000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2464000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2464000.00
MEL.MC income_statement (annual, 2025-12-31) — Other Special Charges: -18971000.00
MEL.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MEL.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MEL.MC balance_sheet (annual, 2025-12-31) — Payables: 418681000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Payables: 418681000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17642000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17642000.00
MEL.MC income_statement (annual, 2025-12-31) — Pretax Income: 266045000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 29045000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MEL.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7000000.00
MEL.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -81171000.00
MEL.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1526000.00
MEL.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -133510000.00
MEL.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 691847000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 88247000.00
MEL.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 260103000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 62268000.00
MEL.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 62881000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 24781000.00
MEL.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 62881000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 24781000.00
MEL.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -120198000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: -402365000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -402365000.00
MEL.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 14736000.00
MEL.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 13870000.00
MEL.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 859000.00
MEL.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 48216000.00
MEL.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 72680000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Share Issued: 220400000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 220400000.00
MEL.MC income_statement (annual, 2025-12-31) — Special Income Charges: 7534000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 843738000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 843738000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 725856000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 725856000.00
MEL.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2232335.79
MEL.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MEL.MC income_statement (annual, 2025-12-31) — Tax Provision: 65799000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 6599000.00
MEL.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
MEL.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
MEL.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22361000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22361000.00
MEL.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -51637000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Total Assets: 4655030000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 4655030000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1713159000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1713159000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Total Debt: 2468306000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2468306000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1180427000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1180427000.00
MEL.MC income_statement (annual, 2025-12-31) — Total Expenses: 1761714000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 407814000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3474603000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3474603000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4070246000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4070246000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2598019000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2598019000.00
MEL.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 303508000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 49708000.00
MEL.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17299000.00
MEL.MC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 37899000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35685000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35685000.00
MEL.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 9026000.00
MEL.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9026000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 521000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 521000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 209349.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 209349.00
MEL.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 1601000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1601000.00
MEL.MC balance_sheet (annual, 2025-12-31) — Working Capital: -291800000.00
MEL.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -291800000.00
MEL.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 244800000.00
MEL.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 461700000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 220240986.00
MEL.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
MEL.MC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 193800000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 65000000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 65000000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 220240986.00
MEL.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
MEL.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 0.00
MEL.MC income_statement (quarterly, 2026-03-31) — EBIT: 26600000.00
MEL.MC income_statement (quarterly, 2026-03-31) — EBITDA: 91600000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Gross Profit: 267900000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 22100000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22100000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Interest Income: 1500000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1500000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Minority Interests: -3300000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Net Income: 0.00
MEL.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 0.00
MEL.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3300000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 0.00
MEL.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
MEL.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3300000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: -20600000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20600000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 91600000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 0.00
MEL.MC income_statement (quarterly, 2026-03-31) — Operating Income: 23100000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 461700000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 168300000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MEL.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 4500000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 193800000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 65000000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 11500000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 11500000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MEL.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 1100000.00
MEL.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
MEL.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 438600000.00
MELE.BR cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 5929000.00
MELE.BR cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -88880000.00
MELE.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30633560.00
MELE.BR balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
MELE.BR balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 10356160.00
MELE.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30633560.00
MELE.BR cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -6489626.00
MELE.BR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 244971.00
MELE.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 28000.00
MELE.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
MELE.BR balance_sheet (annual, 2021-12-31) — Other Current Assets: 10681000.00
MELE.BR balance_sheet (annual, 2021-12-31) — Other Inventories: -1.00
MELE.BR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 10356000.00
MELE.BR income_statement (annual, 2022-12-31) — +Operating Expense: 148150435.00
MELE.BR income_statement (annual, 2022-12-31) — +Total Revenue: 836157480.00
MELE.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 28728082.00
MELE.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107547507.00
MELE.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -340192387.00
MELE.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -61378.00
MELE.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 40400000.00
MELE.BR income_statement (annual, 2022-12-31) — Basic EPS: 4.88
MELE.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34950394.00
MELE.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7020008.00
MELE.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -39883633.00
MELE.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4248855.00
MELE.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 564814.00
MELE.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85080008.00
MELE.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85080008.00
MELE.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -105040000.00
MELE.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 85080008.00
MELE.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -40379637.00
MELE.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7841633.00
MELE.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 932425.00
MELE.BR cash_flow (annual, 2022-12-31) — Change In Payable: 12466490.00
MELE.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -23430499.00
MELE.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -54942028.00
MELE.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 50145788.00
MELE.BR balance_sheet (annual, 2022-12-31) — Common Stock: 564814.00
MELE.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -105040000.00
MELE.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 482082821.00
MELE.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MELE.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 12022728.00
MELE.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 461478978.00
MELE.BR balance_sheet (annual, 2022-12-31) — Current Assets: 407735150.00
MELE.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1709951.00
MELE.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1709951.00
MELE.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 88079092.00
MELE.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 41226357.00
MELE.BR cash_flow (annual, 2022-12-31) — Depreciation: 45166591.00
MELE.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45166591.00
MELE.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5978913.00
MELE.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5978913.00
MELE.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 40400000.00
MELE.BR income_statement (annual, 2022-12-31) — Diluted EPS: 4.88
MELE.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 197152664.00
MELE.BR income_statement (annual, 2022-12-31) — EBIT: 238885403.00
MELE.BR income_statement (annual, 2022-12-31) — EBITDA: 284051994.00
MELE.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16173.00
MELE.BR cash_flow (annual, 2022-12-31) — End Cash Position: 85080008.00
MELE.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -110400872.00
MELE.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 23614600.00
MELE.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 147953469.00
MELE.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 19727897.00
MELE.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3049459.00
MELE.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 107608885.00
MELE.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 479439404.00
MELE.BR income_statement (annual, 2022-12-31) — Gross Profit: 374678501.00
MELE.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12500754.00
MELE.BR income_statement (annual, 2022-12-31) — Interest Expense: 506382.00
MELE.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 506382.00
MELE.BR income_statement (annual, 2022-12-31) — Interest Income: 50121.00
MELE.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 50121.00
MELE.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -112044.00
MELE.BR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 50121.00
MELE.BR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6494403.00
MELE.BR balance_sheet (annual, 2022-12-31) — Inventory: 179648793.00
MELE.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 482082821.00
MELE.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27290442.00
MELE.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MELE.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 73865066.00
MELE.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2538904.00
MELE.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
MELE.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2538904.00
MELE.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4272000.00
MELE.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 385854152.00
MELE.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 410.00
MELE.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MELE.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MELE.BR income_statement (annual, 2022-12-31) — Net Income: 197152664.00
MELE.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 197152664.00
MELE.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 197152664.00
MELE.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 197152664.00
MELE.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 197152664.00
MELE.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 197152664.00
MELE.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 197152664.00
MELE.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
MELE.BR income_statement (annual, 2022-12-31) — Net Interest Income: -664560.00
MELE.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12543070.00
MELE.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MELE.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MELE.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -664560.00
MELE.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3519423.00
MELE.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
MELE.BR balance_sheet (annual, 2022-12-31) — Net PPE: 139247017.00
MELE.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39883633.00
MELE.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 479033362.00
MELE.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27832233.00
MELE.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3259743.00
MELE.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 269260865.00
MELE.BR income_statement (annual, 2022-12-31) — Normalized Income: 184919580.43
MELE.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 187837102.00
MELE.BR income_statement (annual, 2022-12-31) — Operating Income: 226528066.00
MELE.BR income_statement (annual, 2022-12-31) — Operating Revenue: 836157480.00
MELE.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40400000.00
MELE.BR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: -16000.00
MELE.BR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
MELE.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: -1.00
MELE.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1255244.00
MELE.BR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
MELE.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3049459.00
MELE.BR balance_sheet (annual, 2022-12-31) — Other Inventories: 1.00
MELE.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8437815.00
MELE.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2369110.00
MELE.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
MELE.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 3188744.00
MELE.BR balance_sheet (annual, 2022-12-31) — Other Payable: 26195316.00
MELE.BR balance_sheet (annual, 2022-12-31) — Other Properties: 677450.00
MELE.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 15691868.00
MELE.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12501000.00
MELE.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MELE.BR balance_sheet (annual, 2022-12-31) — Payables: 57026270.00
MELE.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18342344.00
MELE.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5672645.00
MELE.BR income_statement (annual, 2022-12-31) — Pretax Income: 238379021.00
MELE.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
MELE.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4272000.00
MELE.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MELE.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
MELE.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39883633.00
MELE.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 22983733.00
MELE.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 461478978.00
MELE.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45166591.00
MELE.BR income_statement (annual, 2022-12-31) — Research And Development: 90211394.00
MELE.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 485241671.00
MELE.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4906658.00
MELE.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 24634555.00
MELE.BR balance_sheet (annual, 2022-12-31) — Share Issued: 40400000.00
MELE.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 482082821.00
MELE.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 479033362.00
MELE.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2558045.43
MELE.BR income_statement (annual, 2022-12-31) — Tax Provision: 41226357.00
MELE.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
MELE.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1593576.00
MELE.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -36488622.00
MELE.BR balance_sheet (annual, 2022-12-31) — Total Assets: 580232969.00
MELE.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 482082821.00
MELE.BR balance_sheet (annual, 2022-12-31) — Total Debt: 4248855.00
MELE.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 482083231.00
MELE.BR income_statement (annual, 2022-12-31) — Total Expenses: 609629413.00
MELE.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 98149738.00
MELE.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 172497819.00
MELE.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10070646.00
MELE.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 226528067.00
MELE.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 208299.00
MELE.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2102872.00
MELE.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 14791129.00
MELE.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14791129.00
MELE.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MELE.BR balance_sheet (annual, 2022-12-31) — Work In Process: 139544862.00
MELE.BR balance_sheet (annual, 2022-12-31) — Working Capital: 319656058.00
MELE.BR income_statement (annual, 2023-12-31) — +Operating Expense: 178970236.00
MELE.BR income_statement (annual, 2023-12-31) — +Total Revenue: 964297902.00
MELE.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 80030373.00
MELE.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 120206342.00
MELE.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -363948427.00
MELE.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -57940.00
MELE.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 40400000.00
MELE.BR income_statement (annual, 2023-12-31) — Basic EPS: 5.18
MELE.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 85080008.00
MELE.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6603760.00
MELE.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -94789958.00
MELE.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3516494.00
MELE.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 564814.00
MELE.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39348841.00
MELE.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39348841.00
MELE.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -141400000.00
MELE.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 39348841.00
MELE.BR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2339000.00
MELE.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -75619378.00
MELE.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -190985331.00
MELE.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7833755.00
MELE.BR cash_flow (annual, 2023-12-31) — Change In Payable: 24680480.00
MELE.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -10145524.00
MELE.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -241896868.00
MELE.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -45312931.00
MELE.BR balance_sheet (annual, 2023-12-31) — Common Stock: 564814.00
MELE.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -141400000.00
MELE.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 551066837.00
MELE.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MELE.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 54993993.00
MELE.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 524077489.00
MELE.BR balance_sheet (annual, 2023-12-31) — Current Assets: 450059843.00
MELE.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1526743.00
MELE.BR balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
MELE.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1526743.00
MELE.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 124028831.00
MELE.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 43699487.00
MELE.BR cash_flow (annual, 2023-12-31) — Depreciation: 45169477.00
MELE.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45169477.00
MELE.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6140387.00
MELE.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6140387.00
MELE.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 40400000.00
MELE.BR income_statement (annual, 2023-12-31) — Diluted EPS: 5.18
MELE.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 209463394.00
MELE.BR income_statement (annual, 2023-12-31) — EBIT: 259148312.00
MELE.BR income_statement (annual, 2023-12-31) — EBITDA: 304317789.00
MELE.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -418236.00
MELE.BR cash_flow (annual, 2023-12-31) — End Cash Position: 39348841.00
MELE.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43354964.00
MELE.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 35177056.00
MELE.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -91778850.00
MELE.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 25379285.00
MELE.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2075226.00
MELE.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 120264282.00
MELE.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 563329275.00
MELE.BR income_statement (annual, 2023-12-31) — Gross Profit: 440220413.00
MELE.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
MELE.BR income_statement (annual, 2023-12-31) — Interest Expense: 5985432.00
MELE.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5985432.00
MELE.BR income_statement (annual, 2023-12-31) — Interest Income: 891554.00
MELE.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 891554.00
MELE.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5335560.00
MELE.BR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 891554.00
MELE.BR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8379780.00
MELE.BR balance_sheet (annual, 2023-12-31) — Inventory: 254348153.00
MELE.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 735725933.00
MELE.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -91679003.00
MELE.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 184659096.00
MELE.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 77795693.00
MELE.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1989751.00
MELE.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 184659096.00
MELE.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 186648847.00
MELE.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 184659096.00
MELE.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3404000.00
MELE.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 423178806.00
MELE.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 410.00
MELE.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9409245.00
MELE.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MELE.BR balance_sheet (annual, 2023-12-31) — Net Debt: 145310255.00
MELE.BR income_statement (annual, 2023-12-31) — Net Income: 209463394.00
MELE.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 209463394.00
MELE.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 209463393.00
MELE.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 209463394.00
MELE.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 209463394.00
MELE.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 209463394.00
MELE.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 209463394.00
MELE.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -559417.00
MELE.BR income_statement (annual, 2023-12-31) — Net Interest Income: -5278724.00
MELE.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11628646.00
MELE.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 184659096.00
MELE.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 184659096.00
MELE.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5278724.00
MELE.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 832962.00
MELE.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11628000.00
MELE.BR balance_sheet (annual, 2023-12-31) — Net PPE: 199380848.00
MELE.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -94230541.00
MELE.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 548991611.00
MELE.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33331820.00
MELE.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 710268.00
MELE.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
MELE.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 305449111.00
MELE.BR income_statement (annual, 2023-12-31) — Normalized Income: 210399433.85
MELE.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3011108.00
MELE.BR income_statement (annual, 2023-12-31) — Operating Income: 261250177.00
MELE.BR income_statement (annual, 2023-12-31) — Operating Revenue: 964297902.00
MELE.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40400000.00
MELE.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6826805.00
MELE.BR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1.00
MELE.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2075226.00
MELE.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5316957.00
MELE.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 181233402.00
MELE.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 221946.00
MELE.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 3694961.00
MELE.BR balance_sheet (annual, 2023-12-31) — Other Payable: 989933.00
MELE.BR balance_sheet (annual, 2023-12-31) — Other Properties: 757023.00
MELE.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 27600253.00
MELE.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MELE.BR balance_sheet (annual, 2023-12-31) — Payables: 84783780.00
MELE.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19349271.00
MELE.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4828920.00
MELE.BR income_statement (annual, 2023-12-31) — Pretax Income: 253162880.00
MELE.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
MELE.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -646053.00
MELE.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -9409245.00
MELE.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -559417.00