speb/financial-data huggingface dataset:
MDNE3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 208687000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 85201000.00
MDNE3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 85201000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8232000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 511241000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 511241000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -345289000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 85201000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 32905000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: -4212000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Minority Interests: 440000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1937000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 582000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 180343000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Net Income: 251494000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 251494000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 251054000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 251494000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 251494000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 251054000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 251054000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2756000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Net Interest Income: 11346000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
MDNE3.SA cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -28286000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -345289000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -345289000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11346000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 520402000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 71272000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24493000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1535726000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
MDNE3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1152309000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38484000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9960000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 330633000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Normalized Income: 244187730.92
MDNE3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6536000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Operating Income: 270129000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 1570024000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84357990.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20849000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 92973000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11123000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1126030000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 15546000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 31989000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 303950000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Other Special Charges: 22309000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Payables: 238313000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21218000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Pretax Income: 290045000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 19336000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -492000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2756000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -227292000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1043410000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10527000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -345289000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7650000.00
MDNE3.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -5144000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Restricted Cash: 73540000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
MDNE3.SA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 2429000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment: 199006000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 129274000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 160844000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 85461160.00
MDNE3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -22309000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3316000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1540280000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1535726000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1134730.92
MDNE3.SA income_statement (annual, 2024-12-31) — Tax Provision: 38991000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
MDNE3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8820000.00
MDNE3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -28549000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 4148169000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2051521000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 511412000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1536068000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Total Expenses: 1299895000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2612101000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2208225000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1824880000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5517000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22232000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 8441000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8441000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 89941000.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1103170.00
MDNE3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1152723000.00
MDNE3.SA income_statement (annual, 2024-12-31) — Write Off: 0.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 65031000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 438973000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 164970000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 808996000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84059160.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.84
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 331069000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9227000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1298701000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 203854000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 203854000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 177972000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 25882000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 38211000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -76319000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1690000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -16409000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5233000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13637000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -75077000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -127215000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1298701000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1611721000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 290560000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2044848000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 12605000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12605000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 35993000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 779113000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5477000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5961000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 3728000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3728000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1975000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1975000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 84059160.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.84
MDNE3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 70198000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — EBIT: 93268000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 96996000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 203854000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12073000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 498708000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13252000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8724000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4653000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 148413000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 11694000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11694000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 20548000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 20548000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -15835000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 498708000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2140232000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -135263000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 208687000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 76965000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 515906000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 515906000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 76965000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -64892000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 86025000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 33179000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: -4027000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -185000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -540000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 324657000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Net Income: 70198000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 70198000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 70383000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 70198000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 70198000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 70383000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 70383000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -447000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -4925000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -125496000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 12073000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 12073000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4925000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 76672000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8780000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1607068000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1162958000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 36073000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11657000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 103127000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 75487898.41
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4025000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 83382000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 438973000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84357990.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19159000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 92973000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 21551000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1169575000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6539000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 34300000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 300016000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 6131000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 217594000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24754000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 81574000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -6413000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -540000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -184643000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 290560000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3728000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -64892000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 199036000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 70198000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 59147000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 29541000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 38265000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 85461160.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -6131000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1243000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1611721000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1607068000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -841101.59
MDNE3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 11191000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9484000.00
MDNE3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -9282000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 4210915000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2127627000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 528511000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1607694000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 355591000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2603221000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2166067000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1824108000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 77535000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 13779000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18324000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6131000.00
MDNE3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6131000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 75992000.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1103170.00
MDNE3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1265735000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 94186000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 664934000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 236856000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 910100000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85167885.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 1.42
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MDNE3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20666000.00
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MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 210578000.00
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MDNE3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1503000.00
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MDNE3.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4237000.00
MDNE3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -238877000.00
MDNE3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -152841000.00
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MDNE3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -50000000.00
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MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 908663000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6382000.00
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MDNE3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3683000.00
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MDNE3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1371000.00
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MDNE3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.42
MDNE3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 120552000.00
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MDNE3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 150636000.00
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MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 123571000.00
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MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 34641000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6395000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: 237000.00
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MDNE3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 120552000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 120315000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 120552000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 120552000.00
MDNE3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 120315000.00
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MDNE3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
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MDNE3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -166780000.00
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MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 85167885.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20662000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 58543000.00
MDNE3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12785000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1291972000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 15791000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 84642000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 301815000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Other Special Charges: 5452000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
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MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 74723000.00
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MDNE3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
MDNE3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 149700000.00
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MDNE3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 54816000.00
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MDNE3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: 2905000.00
MDNE3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 378000.00
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MDNE3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 348140.12
MDNE3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 16382000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
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MDNE3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -8011000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 4576479000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2153643000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 498306000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1697236000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 537819000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2879243000.00
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MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1970580000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 9601000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21033000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2905000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2905000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 276895000.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 293275.00
MDNE3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 1399296000.00
MDNE3.SA income_statement (quarterly, 2025-06-30) — Write Off: -8357000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 105852000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 548349000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 269762000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1022120000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 85132657.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 1.38
MDNE3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 241887000.00
MDNE3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16856000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1306225000.00
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MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 335341000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20017000.00
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MDNE3.SA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1760000.00
MDNE3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -268325000.00
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MDNE3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 113471000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1306225000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1811089000.00
MDNE3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3316000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 322153000.00
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MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 34797000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34797000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 50205000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 930372000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7450000.00
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MDNE3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1365000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 85132657.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.38
MDNE3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 117826000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — EBIT: 148837000.00
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MDNE3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 355358000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66000.00
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MDNE3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10957000.00
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MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 821379000.00
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MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 36694000.00
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MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17047000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 58543000.00
MDNE3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6046000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1685207000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11400000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 97083000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 268105000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Other Special Charges: 4204000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 383195000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 23088000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 132304000.00
MDNE3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -1527000.00
MDNE3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -171049000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 322153000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4124000.00
MDNE3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -103944000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 207039000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 343006000.00
MDNE3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
MDNE3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 38667000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 55407000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 66364000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 85461160.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: -4204000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1811089000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1807113000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -467923.15
MDNE3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 14726000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 14066000.00
MDNE3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -9562000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 5489810000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2585171000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 808879000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1817236000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 428005000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3672574000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2778655000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2742202000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 11775000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16350000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4204000.00
MDNE3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4204000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 301548000.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 328503.00
MDNE3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1780783000.00
MDNE3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 360426000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 95357000.00
MDNE3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 2356938000.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 704682000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 261970000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 261970000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1380336000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1380336000.00
MDNE3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 85130041.00
MDNE3.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 85130041.00
MDNE3.SA income_statement (annual, 2025-12-31) — Basic EPS: 4.94
MDNE3.SA income_statement (quarterly, 2025-12-31) — Basic EPS: 1.31
MDNE3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 331069000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 355358000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -63614000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16865000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 1303610000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1303610000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 309111000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 309111000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 309111000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 309111000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -100746000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 280955000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 280955000.00
MDNE3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 28156000.00
MDNE3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28156000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -66175000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 137618000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -56118000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -16478000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3058000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 744000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 382871000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 7931000.00
MDNE3.SA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11764000.00
MDNE3.SA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -534000.00