speb/financial-data huggingface dataset:
MG.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 328000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8271000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 259000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 862000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 305000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 862000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 305000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 723000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 182040000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 77000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Operating Income: 308000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 10069000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 281735503.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 358000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1022000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1330000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -33000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 719000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1437000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 861000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 349000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 11682000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Payables: 7528000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11144000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 225000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
MG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -149000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -268000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1709000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 8198000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8827000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 395000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -51000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 44000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9565000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 26000000.00
MG.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 26000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 539000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 281735503.00
MG.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 328000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -44000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11740000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8271000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -16960000.00
MG.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 72000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
MG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 32074000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15632000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 7558000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12166000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 9761000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19908000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18275000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6840000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 152000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -53000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -53000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 471000000.00
MG.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 731000000.00
MG.TO income_statement (quarterly, 2025-03-31) — Write Off: 0.00
MG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 982000000.00
MG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 10631000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7127000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8258000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 161000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Amortization: 29000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 29000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 29000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 29000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 225000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 281700000.00
MG.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.35
MG.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1059000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -246000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2077000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3363000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1536000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1536000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -137000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 179000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -325000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 627000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -468000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 61000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -110000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 131000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -578000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -517000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 49000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 202000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -110000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -135000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 202000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 481000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 347000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 3363000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -137000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12482000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MG.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9127000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3762000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 14334000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 318000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1055000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1373000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12350000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -19000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -19000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 58000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 388000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 417000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 417000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 417000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 417000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 388000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 281700000.00
MG.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.35
MG.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 379000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 7000000.00
MG.TO income_statement (quarterly, 2025-06-30) — EBIT: 548000000.00
MG.TO income_statement (quarterly, 2025-06-30) — EBITDA: 965000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 32000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 574000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1536000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 67000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 179000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 588000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 381000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -848000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 2883000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3621000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11914000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 1504000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 30000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 88000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 52000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 52000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 4207000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18521000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -325000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 255000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1129000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 874000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1045000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1759000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4984000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6743000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1045000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -407000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 874000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 421000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -15000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 18000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 4503000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Net Income: 379000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 379000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 394000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 379000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 379000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 394000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 394000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -52000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -97000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 341000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 638000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -52000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -25000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 11914000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -246000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -297000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8861000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 307000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 902000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 338000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 902000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 338000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 971000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 383770000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 627000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Operating Income: 522000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 10631000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 281778768.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 333000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 708000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -848000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 26000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 738000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1429000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -37000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 843000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 267000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 11914000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Payables: 7215000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10977000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 496000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
MG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -97000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -246000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1715000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 8258000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9127000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 417000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -407000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MG.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 13000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9806000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 18000000.00
MG.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
MG.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 565000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 281778768.00
MG.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -13000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12482000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8861000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1230000.00
MG.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 102000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MG.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 33175000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17466000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 8116000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12903000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 10109000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20272000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18841000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7922000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 88000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 475000000.00
MG.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 1984000000.00
MG.TO income_statement (quarterly, 2025-06-30) — Write Off: 0.00
MG.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 947000000.00
MG.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 10462000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7261000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8406000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 141000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Amortization: 27000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 27000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 27000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 27000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 219000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1536000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -267000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2045000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3363000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1327000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1327000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -136000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -774000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -343000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 912000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 143000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 128000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 16000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -34000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 159000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 287000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 40000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -168000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 16000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 125000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -168000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -205000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 432000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 3363000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -136000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12599000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MG.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8973000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3900000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 14282000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 323000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 466000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 789000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12059000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 58000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 389000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 416000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 416000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 416000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 416000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 389000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 305000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Dividend Paid Cfo: -3000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: -3000000.00
MG.TO income_statement (quarterly, 2025-09-30) — EBIT: 538000000.00
MG.TO income_statement (quarterly, 2025-09-30) — EBITDA: 954000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 44000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 573000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1327000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 81000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -774000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 655000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 645000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -880000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 2875000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3582000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11731000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 1489000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 29000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 109000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 65000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 65000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 4233000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18032000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -343000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 248000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1098000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 850000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1722000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4967000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6689000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -672000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 850000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 336000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -28000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 26000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 4106000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Net Income: 305000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 305000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 333000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 305000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 305000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 333000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 333000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -65000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -102000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -583000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -671000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -65000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -55000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 11731000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -267000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 88000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9017000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 307000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 920000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 353000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 920000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 353000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1002000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 340280000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 912000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Operating Income: 542000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 10462000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 281814257.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 316000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 34000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -880000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -4000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 707000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1359000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 43000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 848000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 298000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 11731000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Payables: 7370000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11270000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 473000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
MG.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -102000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -267000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1733000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 8406000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8973000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 416000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -672000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MG.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 46000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9975000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 27000000.00
MG.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MG.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 531000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 281814257.00
MG.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -48000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12599000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9017000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -12720000.00
MG.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 140000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
MG.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 32907000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17566000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 7478000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12935000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 9920000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19972000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18625000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7913000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 109000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -48000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -48000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 486000000.00
MG.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 2223000000.00
MG.TO income_statement (quarterly, 2025-09-30) — Write Off: 2000000.00
MG.TO income_statement (annual, 2025-12-31) — +Operating Expense: 3879000000.00
MG.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1016000000.00
MG.TO income_statement (annual, 2025-12-31) — +Total Revenue: 42010000000.00
MG.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 10848000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 6895000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6895000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7593000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7593000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15204000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15204000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 142000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 142000000.00
MG.TO income_statement (annual, 2025-12-31) — Amortization: 111000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Amortization: 29000000.00
MG.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 378000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 296000000.00
MG.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 378000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 296000000.00
MG.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 111000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 29000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 225000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 225000000.00
MG.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 281700000.00
MG.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 281200000.00
MG.TO income_statement (annual, 2025-12-31) — Basic EPS: 2.94
MG.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
MG.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1247000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1327000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3438000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3438000000.00
MG.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1313000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -532000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1977000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1977000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 3352000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3352000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1612000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1612000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1612000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1612000000.00
MG.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -544000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -135000000.00
MG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1532000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1068000000.00
MG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1700000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -637000000.00
MG.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3598000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1982000000.00
MG.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -697000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -442000000.00
MG.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 137000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -244000000.00
MG.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 248000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 112000000.00
MG.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -176000000.00
MG.TO cash_flow (annual, 2025-12-31) — Change In Payable: -697000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -283000000.00
MG.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -560000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -527000000.00
MG.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
MG.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -79000000.00
MG.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 835000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1497000000.00
MG.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 347000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 827000000.00
MG.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 835000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1497000000.00
MG.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 366000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 277000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Commercial Paper: 0.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 0.00
MG.TO balance_sheet (annual, 2025-12-31) — Common Stock: 3352000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 3352000000.00
MG.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -544000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -135000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12493000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12493000000.00
MG.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -137000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -86000000.00
MG.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 36021000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9094000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3633000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3633000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Current Assets: 13738000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 13738000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 328000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 328000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Current Debt: 27000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 27000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 355000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 355000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 10989000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10989000000.00
MG.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -41000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3000000.00
MG.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -41000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 75000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 75000000.00
MG.TO cash_flow (annual, 2025-12-31) — Depreciation: 1547000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 401000000.00
MG.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1925000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 697000000.00
MG.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1658000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 430000000.00
MG.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1925000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 697000000.00
MG.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1658000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 430000000.00
MG.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1547000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 401000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 19000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 19000000.00
MG.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 282500000.00
MG.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 281200000.00
MG.TO income_statement (annual, 2025-12-31) — Diluted EPS: 2.93
MG.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
MG.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 829000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1000000.00
MG.TO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 22000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 12000000.00
MG.TO income_statement (annual, 2025-12-31) — EBIT: 1583000000.00
MG.TO income_statement (quarterly, 2025-12-31) — EBIT: 222000000.00
MG.TO income_statement (annual, 2025-12-31) — EBITDA: 3508000000.00
MG.TO income_statement (quarterly, 2025-12-31) — EBITDA: 919000000.00
MG.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 143000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 47000000.00
MG.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 8000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 554000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 554000000.00
MG.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1612000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1612000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 83000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 83000000.00
MG.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1532000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1068000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 661000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 661000000.00
MG.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 2285000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1450000000.00
MG.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -766000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -766000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Goodwill: 2512000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 2512000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3002000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3002000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 26639000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26639000000.00
MG.TO income_statement (annual, 2025-12-31) — Gross Profit: 5989000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 1754000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 32000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 32000000.00
MG.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 615000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 106000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 106000000.00
MG.TO income_statement (annual, 2025-12-31) — Interest Expense: 275000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 108000000.00
MG.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 275000000.00
MG.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 108000000.00
MG.TO income_statement (annual, 2025-12-31) — Interest Income: 66000000.00
MG.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 66000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Inventory: 4126000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 4126000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 17205000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17205000000.00
MG.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1700000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -637000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 257000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 257000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 1103000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1103000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 846000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 846000000.00
MG.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1048000000.00
MG.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 186000000.00
MG.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 186000000.00
MG.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1649000000.00