speb/financial-data huggingface dataset:
MGLU3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 116786000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 492144000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 425052000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 1705154000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 5377652000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 2576572000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 304298000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 19746000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Payables: 11473300000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Pretax Income: -1269398000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 512658000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -620147000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -430282000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -265129000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 31380000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26860106000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1163624000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -383261000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MGLU3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 136234000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 272000000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6741109000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 8111307000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 757638871.00
MGLU3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -136929000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 116677000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10648701000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6221191000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -675580.00
MGLU3.SA income_statement (annual, 2022-12-31) — Tax Provision: -770423000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
MGLU3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1878645000.00
MGLU3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -59826000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 37765845000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 17633161000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 10802273000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10648701000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Total Expenses: 36484131000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27117144000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15827709000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12284219000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 771635000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1001731000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 224889000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -1987000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1987000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7836000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8049579.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 1245809000.00
MGLU3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 7105211000.00
MGLU3.SA income_statement (annual, 2022-12-31) — Write Off: 695000.00
MGLU3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 10514131000.00
MGLU3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 36768149000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 9324072000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5885450000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3646737000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 389193000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 751238261.00
MGLU3.SA income_statement (annual, 2023-12-31) — Basic EPS: -1.30
MGLU3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2420045000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1381906000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -640845000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3578155000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 12352498000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2593346000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3372418000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2409700000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 183646000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -18629000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 230501000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -632797000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 212506000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 13614240000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 1704380000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 15110201000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 173301000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 12352498000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9610534000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 29569000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 26604266000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 20221163000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 508359000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 2954347000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3462706000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 17408127000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -550546000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Depreciation: 1242690000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1242690000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1242690000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1242690000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 757825842.00
MGLU3.SA income_statement (annual, 2023-12-31) — Diluted EPS: -1.30
MGLU3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -979104000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 67011000.00
MGLU3.SA income_statement (annual, 2023-12-31) — EBIT: -768716000.00
MGLU3.SA income_statement (annual, 2023-12-31) — EBITDA: 473974000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 2593346000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15581520000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 7641437000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 15262376000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -40491000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -200143000.00
MGLU3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1335204000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 2253177000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4504807000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 8831313000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Gross Profit: 10163883000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Interest Expense: 1295651000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1295651000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Interest Income: 176181000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 176181000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1071311000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -179561000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Inventory: 7497299000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 16965389000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -148400000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 322516000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3069796000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 4400508000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7470304000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4715000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 322516000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1652664000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -362155000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 4761509000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Net Income: -979104000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -979104000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -979104000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -979104000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -979104000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -979104000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -979104000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 381980000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -1728705000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4715000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4715000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1728705000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13992744000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 5184576000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -168225000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5105727000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1102758000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2836852000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1724288000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 440378000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Normalized Income: -1001277360.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15903221000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Operating Income: -350248000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 36768149000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 751238260.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 334743000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1847502000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -121382000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2251630000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1188156000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 113671000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 134219000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1046891000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 1866110000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 5767174000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 1273718000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 779072000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Other Special Charges: -201920000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Payables: 11550153000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Pretax Income: -2064367000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 16978000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -528948000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -472620000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -168225000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 35423000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26604266000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1242690000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4715000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 299942000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 166793000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 854600000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7002066000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 8337270000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 757638871.00
MGLU3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -118534000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 68323000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9610534000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5105727000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11422640.00
MGLU3.SA income_statement (annual, 2023-12-31) — Tax Provision: -1085263000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
MGLU3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1857535000.00
MGLU3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -38864000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 37455067000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 14011042000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 10933010000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9610534000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Total Expenses: 37118397000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27844533000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17233904000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10436406000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -372148000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 609235000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 359971000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 33596000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 33596000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4837000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6400611.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 990603000.00
MGLU3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 2813036000.00
MGLU3.SA income_statement (annual, 2023-12-31) — Write Off: 20512000.00
MGLU3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
MGLU3.SA cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
MGLU3.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
MGLU3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
MGLU3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 379352000.00
MGLU3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3066465000.00
MGLU3.SA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 379352000.00
MGLU3.SA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
MGLU3.SA income_statement (quarterly, 2024-09-30) — Other Special Charges: -1129000.00
MGLU3.SA income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
MGLU3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 153896000.00
MGLU3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 10356927000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 2843072000.00
MGLU3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 38038068000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 10787293000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 10283119000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10283119000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5833528000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5833528000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4419649000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4419649000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 479755000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 111581000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 772863232.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 772863232.00
MGLU3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.58
MGLU3.SA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.38
MGLU3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2593346000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1538158000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1455383000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1455383000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -729547000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -250270000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3533535000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3533535000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 13602498000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13602498000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1827197000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1827197000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2165091000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2165091000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1523935000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1523935000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 303262000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 303262000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 156705000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -333806000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: -319863000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 299648000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -91597000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -124512000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 13439271000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: 14375484000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -735866000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -950478000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 12701440000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 12920207000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -766149000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 289039000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 13602498000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 13602498000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11319262000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11319262000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1250000000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 26042000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 26042000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 26410812000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7543265000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 19550824000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 19550824000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 452654000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 452654000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 1402168000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1402168000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1854822000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1854822000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 16710550000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16710550000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -39868000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: -137792000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Depreciation: 853533000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 216026000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1333288000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 327607000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1333288000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 327607000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1333288000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 327607000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 772863232.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 772863232.00
MGLU3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.58
MGLU3.SA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.38
MGLU3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 448717000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 294821000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 42550000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 42550000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
MGLU3.SA income_statement (annual, 2024-12-31) — EBIT: 1028667000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — EBIT: 350882000.00
MGLU3.SA income_statement (annual, 2024-12-31) — EBITDA: 2361955000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — EBITDA: 678489000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 1827197000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 1827197000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15310874000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -13192778000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 7866166000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7866166000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 15105784000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 13524818000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -32667000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -17517000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1229000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -952000.00
MGLU3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1373715000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 352028000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 2241768000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2241768000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4482287000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4482287000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 9489746000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9489746000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Gross Profit: 11627256000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 3244028000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Interest Expense: 941283000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 226110000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 941283000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 226110000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Interest Income: 257037000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Interest Income: 62657000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 257037000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 62657000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1453482000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -250172000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -290121000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -290121000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Inventory: 7611132000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 7611132000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 15901422000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15901422000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1290606000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -293271000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 971862000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 971862000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1250000000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300194000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -79158000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3080881000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3080881000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3179992000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3179992000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6260873000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6260873000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 300194000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -79158000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2568146000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -159180000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 971862000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 971862000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1778098000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1778098000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -561059000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -43001000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1250000000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 2754963000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2754963000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Net Income: 448717000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Net Income: 294821000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 448717000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 294821000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 448717000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 294821000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 448717000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 294821000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 448717000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 294821000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 448717000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 294821000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 448717000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 294821000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -462947000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -129814000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -1429528000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Net Interest Income: -369323000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2267952000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -238338000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2267952000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -238338000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1429528000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -369323000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12337301000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -12577271000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 5070097000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 5070097000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -266600000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -120456000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6836975000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6836975000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 952935000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 952935000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3285792000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3285792000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1931595000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1931595000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 2263828000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 658022000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Normalized Income: 383953180.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Normalized Income: 281312780.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15835331000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 13775088000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Operating Income: 1270329000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Operating Income: 400956000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 38038068000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 10787293000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 772863232.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 325422000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 325422000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1750426000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1750426000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -128964000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -128964000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2240519000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2240519000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 804980000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 193572000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 129362000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 129362000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 81046000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 81046000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 662843000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 153730000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 1747698000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Other Payable: 1747698000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 6230223000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 6230223000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 1661405000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1661405000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 337894000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 337894000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Payables: 12393820000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Payables: 12393820000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Pretax Income: 87384000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Pretax Income: 124772000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 748121000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 231696000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -561059000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -43001000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -462947000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -129814000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -266600000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -120456000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 35087000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 35087000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26410812000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7543265000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1333288000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 327607000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2568146000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -159180000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3428000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 810000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
MGLU3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7131584000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2045408000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 8505299000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2397436000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 775945010.00
MGLU3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -2199000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: -624000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23207000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1634000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11319262000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11319262000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6836975000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6836975000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 33363180.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 6958780.00
MGLU3.SA income_statement (annual, 2024-12-31) — Tax Provision: -361333000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Tax Provision: -170049000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
MGLU3.SA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.34
MGLU3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1954246000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1954246000.00
MGLU3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44752000.00
MGLU3.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -8066000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 37311858000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 37311858000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 14499254000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14499254000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 8115695000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 8115695000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11319262000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11319262000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Total Expenses: 36767739000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Total Expenses: 10386337000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25992596000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25992596000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17761034000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17761034000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9282046000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9282046000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1562432000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 514763000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 745282000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 205870000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 363003000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 363003000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 98127000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 20467000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 98127000.00
MGLU3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20467000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 55597000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 55597000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3081778.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 503574000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 503574000.00
MGLU3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 2840274000.00
MGLU3.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 2840274000.00
MGLU3.SA income_statement (annual, 2024-12-31) — Write Off: -1229000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 2516815000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 9388985000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8921664000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4947203000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4618153000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 114936000.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 773445466.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1827197000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -168329000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 440214000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13602498000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1532213000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1733545000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1166281000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 365932000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 11041000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 350323000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 95506000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -226371000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 2978124000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 825400000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4034023000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -294984000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 13602498000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11357897000.00
MGLU3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MGLU3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6511997000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 18058921000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 440214000.00
MGLU3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 1465426000.00