speb/financial-data huggingface dataset:
MUX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -301000.00
MUX income_statement (annual, 2025-12-31) — Other Operating Expenses: 33174000.00
MUX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10776000.00
MUX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18766000.00
MUX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18766000.00
MUX balance_sheet (annual, 2025-12-31) — Payables: 47887000.00
MUX balance_sheet (quarterly, 2025-12-31) — Payables: 47887000.00
MUX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 47887000.00
MUX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 47887000.00
MUX income_statement (annual, 2025-12-31) — Pretax Income: 6949000.00
MUX income_statement (quarterly, 2025-12-31) — Pretax Income: 14100000.00
MUX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -10966000.00
MUX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -14669000.00
MUX cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MUX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MUX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2154000.00
MUX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MUX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44639000.00
MUX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9627000.00
MUX balance_sheet (annual, 2025-12-31) — Receivables: 6240000.00
MUX balance_sheet (quarterly, 2025-12-31) — Receivables: 6240000.00
MUX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 122760000.00
MUX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 40189000.00
MUX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27849000.00
MUX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7182000.00
MUX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21053000.00
MUX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -288000.00
MUX balance_sheet (annual, 2025-12-31) — Retained Earnings: -1275293000.00
MUX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1275293000.00
MUX cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
MUX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MUX cash_flow (annual, 2025-12-31) — Sale Of Investment: 1574000.00
MUX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1377000.00
MUX income_statement (annual, 2025-12-31) — Selling General And Administration: 26695000.00
MUX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12211000.00
MUX balance_sheet (annual, 2025-12-31) — Share Issued: 55517318.00
MUX balance_sheet (quarterly, 2025-12-31) — Share Issued: 55517318.00
MUX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MUX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3713000.00
MUX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1489000.00
MUX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 546237000.00
MUX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 546237000.00
MUX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 546237000.00
MUX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 546237000.00
MUX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2263800.00
MUX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1245300.00
MUX income_statement (annual, 2025-12-31) — Tax Provision: -27485000.00
MUX income_statement (quarterly, 2025-12-31) — Tax Provision: -24026000.00
MUX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MUX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MUX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3071000.00
MUX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3071000.00
MUX balance_sheet (annual, 2025-12-31) — Total Assets: 820218000.00
MUX balance_sheet (quarterly, 2025-12-31) — Total Assets: 820218000.00
MUX balance_sheet (annual, 2025-12-31) — Total Capitalization: 672405000.00
MUX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 672405000.00
MUX balance_sheet (annual, 2025-12-31) — Total Debt: 128182000.00
MUX balance_sheet (quarterly, 2025-12-31) — Total Debt: 128182000.00
MUX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 546237000.00
MUX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 546237000.00
MUX income_statement (annual, 2025-12-31) — Total Expenses: 210478000.00
MUX income_statement (quarterly, 2025-12-31) — Total Expenses: 70358000.00
MUX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 273981000.00
MUX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 273981000.00
MUX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 712332000.00
MUX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 712332000.00
MUX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 210172000.00
MUX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 210172000.00
MUX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2653000.00
MUX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 22099000.00
MUX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7217000.00
MUX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2557000.00
MUX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2976000.00
MUX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2976000.00
MUX income_statement (annual, 2025-12-31) — Total Unusual Items: 10780000.00
MUX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5930000.00
MUX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10780000.00
MUX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5930000.00
MUX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -12849000.00
MUX cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1681000.00
MUX balance_sheet (annual, 2025-12-31) — Working Capital: 44077000.00
MUX balance_sheet (quarterly, 2025-12-31) — Working Capital: 44077000.00
MUX income_statement (quarterly, 2026-03-31) — +Operating Expense: 20591000.00
MUX income_statement (quarterly, 2026-03-31) — +Total Revenue: 74049000.00
MUX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 47728000.00
MUX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58859000.00
MUX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.56
MUX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 55261000.00
MUX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14551000.00
MUX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1752000.00
MUX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1893850000.00
MUX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56535000.00
MUX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66034000.00
MUX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14535000.00
MUX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21038000.00
MUX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 12103000.00
MUX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7095000.00
MUX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1036000.00
MUX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -568000.00
MUX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5712000.00
MUX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 171000.00
MUX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14240000.00
MUX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5600000.00
MUX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1893850000.00
MUX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 651960000.00
MUX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14831000.00
MUX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 42554000.00
MUX balance_sheet (quarterly, 2026-03-31) — Current Assets: 109819000.00
MUX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 819000.00
MUX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3819000.00
MUX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1838000.00
MUX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1838000.00
MUX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 96667000.00
MUX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7321000.00
MUX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 140000.00
MUX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 140000.00
MUX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7077000.00
MUX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 167000.00
MUX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 167000.00
MUX income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 167000.00
MUX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72426000.00
MUX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.47
MUX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33379000.00
MUX cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 8835000.00
MUX cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
MUX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1934000.00
MUX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 12336000.00
MUX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 31230000.00
MUX income_statement (quarterly, 2026-03-31) — EBIT: 10904000.00
MUX income_statement (quarterly, 2026-03-31) — EBITDA: 17981000.00
MUX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 30338000.00
MUX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -30338000.00
MUX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 52000.00
MUX cash_flow (quarterly, 2026-03-31) — End Cash Position: 60913000.00
MUX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14535000.00
MUX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2448000.00
MUX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -162000.00
MUX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5189000.00
MUX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 24000.00
MUX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9464000.00
MUX income_statement (quarterly, 2026-03-31) — Gross Profit: 31495000.00
MUX balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4043000.00
MUX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
MUX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3368000.00
MUX balance_sheet (quarterly, 2026-03-31) — Inventory: 31361000.00
MUX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 775327000.00
MUX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21038000.00
MUX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 450006000.00
MUX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14831000.00
MUX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MUX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 933000.00
MUX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 123367000.00
MUX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 124300000.00
MUX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MUX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -296000.00
MUX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 450006000.00
MUX balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 38637000.00
MUX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 14831000.00
MUX balance_sheet (quarterly, 2026-03-31) — Net Debt: 66832000.00
MUX income_statement (quarterly, 2026-03-31) — Net Income: 33379000.00
MUX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33379000.00
MUX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33379000.00
MUX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33379000.00
MUX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33379000.00
MUX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 33379000.00
MUX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 33379000.00
MUX income_statement (quarterly, 2026-03-31) — Net Interest Income: -1537000.00
MUX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1013000.00
MUX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -296000.00
MUX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -296000.00
MUX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1537000.00
MUX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7500000.00
MUX balance_sheet (quarterly, 2026-03-31) — Net PPE: 350539000.00
MUX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14551000.00
MUX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 651960000.00
MUX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 12336000.00
MUX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 21345000.00
MUX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 58676000.00
MUX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21345000.00
MUX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 58676000.00
MUX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23332000.00
MUX income_statement (quarterly, 2026-03-31) — Normalized Income: 36589600.00
MUX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12103000.00
MUX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -30338000.00
MUX income_statement (quarterly, 2026-03-31) — Operating Income: 10904000.00
MUX income_statement (quarterly, 2026-03-31) — Operating Revenue: 74049000.00
MUX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59188000.00
MUX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3262000.00
MUX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1255000.00
MUX income_statement (quarterly, 2026-03-31) — Other Gand A: 9464000.00
MUX income_statement (quarterly, 2026-03-31) — Other Income Expense: 23838000.00
MUX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2061000.00
MUX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28552000.00
MUX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2357000.00
MUX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1149000.00
MUX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10960000.00
MUX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9499000.00
MUX balance_sheet (quarterly, 2026-03-31) — Payables: 82434000.00
MUX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 82434000.00
MUX income_statement (quarterly, 2026-03-31) — Pretax Income: 33205000.00
MUX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MUX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -14551000.00
MUX balance_sheet (quarterly, 2026-03-31) — Receivables: 5119000.00
MUX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 35644000.00
MUX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7077000.00
MUX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -296000.00
MUX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1241914000.00
MUX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1013000.00
MUX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9464000.00
MUX balance_sheet (quarterly, 2026-03-31) — Share Issued: 59188000.00
MUX income_statement (quarterly, 2026-03-31) — Special Income Charges: -162000.00
MUX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 651960000.00
MUX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 651960000.00
MUX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2140400.00
MUX income_statement (quarterly, 2026-03-31) — Tax Provision: -174000.00
MUX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MUX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3185000.00
MUX balance_sheet (quarterly, 2026-03-31) — Total Assets: 972597000.00
MUX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 775327000.00
MUX balance_sheet (quarterly, 2026-03-31) — Total Debt: 128119000.00
MUX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 651960000.00
MUX income_statement (quarterly, 2026-03-31) — Total Expenses: 63145000.00
MUX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 320637000.00
MUX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 862778000.00
MUX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 223970000.00
MUX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 41242000.00
MUX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1537000.00
MUX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3476000.00
MUX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5351000.00
MUX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5351000.00
MUX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 5189000.00
MUX balance_sheet (quarterly, 2026-03-31) — Working Capital: 13152000.00
MUX.DE income_statement (annual, 2021-12-31) — +Operating Expense: 652100000.00
MUX.DE income_statement (annual, 2021-12-31) — +Total Revenue: 2504000000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 372200000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 285900000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -141800000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 134000000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 177100000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 62300000.00
MUX.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 21699280.00
MUX.DE income_statement (annual, 2021-12-31) — Basic EPS: 26.31
MUX.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 145300000.00
MUX.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -59700000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 322800000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 20600000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 248400000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 417500000.00
MUX.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -23100000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 6900000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 241500000.00
MUX.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -22400000.00
MUX.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 11300000.00
MUX.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -41400000.00
MUX.DE cash_flow (annual, 2021-12-31) — Change In Payable: 38400000.00
MUX.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 26200000.00
MUX.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 12100000.00
MUX.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 115900000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Common Stock: 20600000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 721200000.00
MUX.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 105600000.00
MUX.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -5900000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 31800000.00
MUX.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 2097500000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Current Assets: 1440600000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 60100000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Current Debt: 79800000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 139900000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 1029400000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 80500000.00
MUX.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -13700000.00
MUX.DE cash_flow (annual, 2021-12-31) — Depreciation: 119200000.00
MUX.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 119200000.00
MUX.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 119200000.00
MUX.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 119200000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
MUX.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 21699280.00
MUX.DE income_statement (annual, 2021-12-31) — Diluted EPS: 26.31
MUX.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 449000000.00
MUX.DE income_statement (annual, 2021-12-31) — EBIT: 453000000.00
MUX.DE income_statement (annual, 2021-12-31) — EBITDA: 572200000.00
MUX.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 500000.00
MUX.DE cash_flow (annual, 2021-12-31) — End Cash Position: 255100000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 400000.00
MUX.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 47900000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 159000000.00
MUX.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -163200000.00
MUX.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -100000.00
MUX.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 3900000.00
MUX.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -100000.00
MUX.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 123900000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Goodwill: 5500000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 133900000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 1017200000.00
MUX.DE income_statement (annual, 2021-12-31) — Gross Profit: 406500000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 100000.00
MUX.DE income_statement (annual, 2021-12-31) — Interest Expense: 24400000.00
MUX.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 24400000.00
MUX.DE income_statement (annual, 2021-12-31) — Interest Income: 6700000.00
MUX.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 6700000.00
MUX.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -13400000.00
MUX.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 800000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Inventory: 393800000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 925300000.00
MUX.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: 171500000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 62700000.00
MUX.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 105600000.00
MUX.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 61700000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 262700000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 124300000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 387000000.00
MUX.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 61700000.00
MUX.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -17700000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 88900000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 261200000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 15200000.00
MUX.DE income_statement (annual, 2021-12-31) — Minority Interests: 6700000.00
MUX.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 218300000.00
MUX.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 99700000.00
MUX.DE income_statement (annual, 2021-12-31) — Net Income: 449000000.00
MUX.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 449000000.00
MUX.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 442300000.00
MUX.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 449000000.00
MUX.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 449000000.00
MUX.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 442300000.00
MUX.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 442300000.00
MUX.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -11700000.00
MUX.DE income_statement (annual, 2021-12-31) — Net Interest Income: -17700000.00
MUX.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 34100000.00
MUX.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 44000000.00
MUX.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -17700000.00
MUX.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 100000.00
MUX.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3100000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Net PPE: 875400000.00
MUX.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -39000000.00
MUX.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -9900000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 587300000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 7600000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 27400000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 137800000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 153000000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 10900000.00
MUX.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -116800000.00
MUX.DE income_statement (annual, 2021-12-31) — Normalized Income: -33300000.00
MUX.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -103500000.00
MUX.DE income_statement (annual, 2021-12-31) — Operating Income: -245600000.00
MUX.DE income_statement (annual, 2021-12-31) — Operating Revenue: 2504000000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 21048228.00
MUX.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -6600000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 65700000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 148000000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 800000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 128400000.00
MUX.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -658100000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 500000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1900000.00
MUX.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 5100000.00
MUX.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 121200000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Other Properties: 61400000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 59400000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 169100000.00
MUX.DE income_statement (annual, 2021-12-31) — Other Special Charges: 3700000.00
MUX.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MUX.DE balance_sheet (annual, 2021-12-31) — Payables: 375600000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 31500000.00
MUX.DE income_statement (annual, 2021-12-31) — Pretax Income: 428600000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Properties: 662800000.00
MUX.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -53800000.00
MUX.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -12000000.00
MUX.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -47700000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 133000000.00
MUX.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2097500000.00
MUX.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 119200000.00
MUX.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 39300000.00
MUX.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 39300000.00
MUX.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -27600000.00
MUX.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5900000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 6800000.00
MUX.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -692700000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 565800000.00
MUX.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 272100000.00
MUX.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 300000.00
MUX.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 8700000.00
MUX.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 144400000.00
MUX.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 268300000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Share Issued: 21058917.00
MUX.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -9900000.00
MUX.DE income_statement (annual, 2021-12-31) — Special Income Charges: 689000000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 721200000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 587300000.00
MUX.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 206700000.00
MUX.DE income_statement (annual, 2021-12-31) — Tax Provision: -13700000.00
MUX.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
MUX.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2800000.00
MUX.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -6900000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Total Assets: 2560400000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 845500000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Total Debt: 526900000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 736400000.00
MUX.DE income_statement (annual, 2021-12-31) — Total Expenses: 2749600000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1824000000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1120500000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 794600000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3400000.00
MUX.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 689000000.00
MUX.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 689000000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 600000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 10689.00
MUX.DE balance_sheet (annual, 2021-12-31) — Work In Process: 101800000.00
MUX.DE balance_sheet (annual, 2021-12-31) — Working Capital: 411200000.00
MUX.DE income_statement (annual, 2022-12-31) — +Operating Expense: 893800000.00
MUX.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3751700000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 588000000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 407100000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -250400000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 134900000.00
MUX.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 184600000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 115000000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7700000.00
MUX.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 21048228.00
MUX.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.32
MUX.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 255100000.00
MUX.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -102900000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 354800000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 20600000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 236100000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 407300000.00
MUX.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30900000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 55500000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 180600000.00
MUX.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -39400000.00
MUX.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 30200000.00
MUX.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 12400000.00
MUX.DE cash_flow (annual, 2022-12-31) — Change In Payable: 128600000.00
MUX.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -58900000.00
MUX.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 72900000.00
MUX.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 7500000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Common Stock: 20600000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 712700000.00
MUX.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MUX.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MUX.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 50500000.00
MUX.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3156200000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1652400000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 60200000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Current Debt: 171600000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 231800000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1499600000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 109800000.00
MUX.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -35500000.00
MUX.DE cash_flow (annual, 2022-12-31) — Depreciation: 184600000.00
MUX.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 184600000.00
MUX.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 184600000.00
MUX.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 184600000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
MUX.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 21699280.00
MUX.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
MUX.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6700000.00
MUX.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
MUX.DE income_statement (annual, 2022-12-31) — EBIT: -1800000.00
MUX.DE income_statement (annual, 2022-12-31) — EBITDA: 182800000.00
MUX.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -100000.00
MUX.DE cash_flow (annual, 2022-12-31) — End Cash Position: 246400000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 8400000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 900000.00
MUX.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55800000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 199200000.00
MUX.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -123700000.00
MUX.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -28600000.00
MUX.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 141500000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Goodwill: 11100000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 143900000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1390600000.00
MUX.DE income_statement (annual, 2022-12-31) — Gross Profit: 595500000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1000000.00
MUX.DE income_statement (annual, 2022-12-31) — Interest Expense: 54700000.00
MUX.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 54700000.00
MUX.DE income_statement (annual, 2022-12-31) — Interest Income: 3400000.00
MUX.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3400000.00
MUX.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -27800000.00
MUX.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 700000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Inventory: 526500000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1038900000.00
MUX.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 84100000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8600000.00
MUX.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MUX.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 139100000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 294600000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 154600000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 449200000.00
MUX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 139100000.00
MUX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60700000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 119300000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 433400000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1400000.00
MUX.DE income_statement (annual, 2022-12-31) — Minority Interests: 14200000.00
MUX.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 137100000.00
MUX.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MUX.DE balance_sheet (annual, 2022-12-31) — Net Debt: 90100000.00
MUX.DE income_statement (annual, 2022-12-31) — Net Income: -6700000.00
MUX.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6700000.00
MUX.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21000000.00
MUX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6700000.00
MUX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6700000.00
MUX.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21000000.00
MUX.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21000000.00
MUX.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -17400000.00
MUX.DE income_statement (annual, 2022-12-31) — Net Interest Income: -51300000.00
MUX.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 78400000.00
MUX.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 78400000.00
MUX.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51300000.00
MUX.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18900000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1140200000.00
MUX.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -55200000.00
MUX.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 21200000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 568800000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4100000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20400000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 116100000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 94400000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 29000000.00
MUX.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -106600000.00
MUX.DE income_statement (annual, 2022-12-31) — Normalized Income: -252690000.00
MUX.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20800000.00
MUX.DE income_statement (annual, 2022-12-31) — Operating Income: -298300000.00
MUX.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3751700000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21048228.00
MUX.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -16100000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 89800000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 173400000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 30600000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 132800000.00
MUX.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -187600000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17800000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2100000.00
MUX.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3400000.00
MUX.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 176600000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Other Properties: 99900000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 51100000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 171200000.00
MUX.DE income_statement (annual, 2022-12-31) — Other Special Charges: -33100000.00
MUX.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MUX.DE balance_sheet (annual, 2022-12-31) — Payables: 596600000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40900000.00
MUX.DE income_statement (annual, 2022-12-31) — Pretax Income: -56500000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Properties: 806800000.00
MUX.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -69200000.00
MUX.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18500000.00
MUX.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84400000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 223200000.00
MUX.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3156200000.00
MUX.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 184600000.00
MUX.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 60200000.00
MUX.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 60200000.00
MUX.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60700000.00
MUX.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MUX.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 10300000.00
MUX.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -262000000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 526600000.00
MUX.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 206300000.00
MUX.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1100000.00
MUX.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 29200000.00
MUX.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 205800000.00
MUX.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 347300000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Share Issued: 21058917.00
MUX.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 21200000.00
MUX.DE income_statement (annual, 2022-12-31) — Special Income Charges: 295100000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 712700000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 568800000.00
MUX.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 43410000.00
MUX.DE income_statement (annual, 2022-12-31) — Tax Provision: -35500000.00
MUX.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
MUX.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3400000.00
MUX.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6100000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3029600000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 867300000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Total Debt: 681000000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 714000000.00
MUX.DE income_statement (annual, 2022-12-31) — Total Expenses: 4050000000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2315600000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1377500000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 816000000.00
MUX.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3100000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8600000.00
MUX.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 289400000.00
MUX.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 289400000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4700000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10689.00
MUX.DE balance_sheet (annual, 2022-12-31) — Work In Process: 104100000.00
MUX.DE balance_sheet (annual, 2022-12-31) — Working Capital: 152800000.00
MUX.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1156200000.00
MUX.DE income_statement (annual, 2023-12-31) — +Total Revenue: 4689100000.00
MUX.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 674600000.00
MUX.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 491000000.00
MUX.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -441500000.00
MUX.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 139000000.00
MUX.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 320000000.00
MUX.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 138600000.00
MUX.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 91700000.00
MUX.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 21238531.00
MUX.DE income_statement (annual, 2023-12-31) — Basic EPS: 18.70
MUX.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 246400000.00
MUX.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -164500000.00
MUX.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 466900000.00
MUX.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 21000000.00