speb/financial-data huggingface dataset:
MDLZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 257000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -1000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 1000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11406000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Goodwill: 24226000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43759000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4428000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20774000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Gross Profit: 2803000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 53000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Interest Expense: 148000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 148000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Inventory: 4079000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46774000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -422000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 610000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 586000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 401000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 76000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 598000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15468000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16066000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -262000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 610000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14700000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 54000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Minority Interests: -4000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 17000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Net Debt: 19500000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Net Income: 560000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 560000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 564000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 560000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 560000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 564000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 564000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Net Interest Income: -148000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -127000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -44000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -262000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -148000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 84000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 11292000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
MDLZ cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 218000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -18009000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 316000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3549000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 316000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3549000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 461000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1318000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Normalized Income: 596701935.48
MDLZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 467000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 239000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Operating Income: 860000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 10080000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1283634123.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1760000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2675000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4368000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11406000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Other Income Expense: 63000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19533000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -44000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1141000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1741000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 115000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 725000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 985000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Payables: 9744000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12712000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 865000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Pretax Income: 775000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MDLZ cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
MDLZ cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -179000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Raw Materials: 981000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Receivables: 5382000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6961000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 343000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -630000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 36329000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Sale Of Business: 17000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 52000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
MDLZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1916000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 1996537778.00
MDLZ cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 586000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -368000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Special Income Charges: -52000000.00
MDLZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 29000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25750000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -18009000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -15298064.52
MDLZ income_statement (quarterly, 2026-03-31) — Tax Provision: 228000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
MDLZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 71122000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41218000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 21622000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25804000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Total Expenses: 9220000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45318000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 58377000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21817000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 808000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -52000000.00
MDLZ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -52000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 712903655.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 31449000000.00
MDLZ balance_sheet (quarterly, 2026-03-31) — Working Capital: -10756000000.00
MDM.PA income_statement (annual, 2021-12-31) — +Operating Expense: 779201000.00
MDM.PA income_statement (annual, 2021-12-31) — +Total Revenue: 1353663000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 102439000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 12147000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 134283000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4328000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 17032000.00
MDM.PA income_statement (annual, 2021-12-31) — Average Dilution Earnings: 3154000.00
MDM.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 44933000.00
MDM.PA income_statement (annual, 2021-12-31) — Basic EPS: 1.72
MDM.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 296726000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 696518000.00
MDM.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -52243000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 594245000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 146584000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 163229000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 163229000.00
MDM.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -13508000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 163213000.00
MDM.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: 10039000.00
MDM.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -133501000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Common Stock: 146584000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 651125000.00
MDM.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -20352000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 18832000.00
MDM.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 438255000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Current Assets: 488762000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 110602000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Current Debt: 29257000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 139859000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 436639000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 5679000.00
MDM.PA cash_flow (annual, 2021-12-31) — Depreciation: 157685000.00
MDM.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 157685000.00
MDM.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 155435000.00
MDM.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 155435000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 236000.00
MDM.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 49742000.00
MDM.PA income_statement (annual, 2021-12-31) — Diluted EPS: 1.62
MDM.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 80522000.00
MDM.PA income_statement (annual, 2021-12-31) — EBIT: 112226000.00
MDM.PA income_statement (annual, 2021-12-31) — EBITDA: 269911000.00
MDM.PA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -26000.00
MDM.PA cash_flow (annual, 2021-12-31) — End Cash Position: 163199000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 3378000.00
MDM.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -353484000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 188775000.00
MDM.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: 206486000.00
MDM.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4981000.00
MDM.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 2270000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Goodwill: 327027000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 559704000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 16475000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 766179000.00
MDM.PA income_statement (annual, 2021-12-31) — Gross Profit: 915408000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 13125000.00
MDM.PA income_statement (annual, 2021-12-31) — Interest Expense: 18000000.00
MDM.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 18000000.00
MDM.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -14165000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -2972000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Inventory: 193752000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 872713000.00
MDM.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -38746000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 17032000.00
MDM.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 75000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 483643000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 192331000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 675974000.00
MDM.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 75000.00
MDM.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -200490000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 9491000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 1241000.00
MDM.PA income_statement (annual, 2021-12-31) — Minority Interests: -1687000.00
MDM.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 12228000.00
MDM.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -20352000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Net Debt: 58359000.00
MDM.PA income_statement (annual, 2021-12-31) — Net Income: 77368000.00
MDM.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 77368000.00
MDM.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 68099000.00
MDM.PA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 10956000.00
MDM.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 77368000.00
MDM.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 66412000.00
MDM.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 105191000.00
MDM.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 79055000.00
MDM.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -9841000.00
MDM.PA income_statement (annual, 2021-12-31) — Net Interest Income: -29476000.00
MDM.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1999000.00
MDM.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -200415000.00
MDM.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -200415000.00
MDM.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -29476000.00
MDM.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1184000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Net PPE: 766179000.00
MDM.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -39963000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 91421000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 8587000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 52310000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12450000.00
MDM.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 283220000.00
MDM.PA income_statement (annual, 2021-12-31) — Normalized Income: 76030414.30
MDM.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 258729000.00
MDM.PA income_statement (annual, 2021-12-31) — Operating Income: 136207000.00
MDM.PA income_statement (annual, 2021-12-31) — Operating Revenue: 1353663000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 44001776.00
MDM.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 232677000.00
MDM.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 18742000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4177000.00
MDM.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 285259000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Other Payable: 5006000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Other Properties: 50829000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 4035000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 16000.00
MDM.PA income_statement (annual, 2021-12-31) — Other Special Charges: 5082000.00
MDM.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDM.PA balance_sheet (annual, 2021-12-31) — Payables: 194108000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 67860000.00
MDM.PA income_statement (annual, 2021-12-31) — Pretax Income: 94226000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
MDM.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -9841000.00
MDM.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1999000.00
MDM.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -42402000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 6135000.00
MDM.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 438255000.00
MDM.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 157685000.00
MDM.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 30178000.00
MDM.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 30178000.00
MDM.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -200490000.00
MDM.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -20352000.00
MDM.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 201000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 370258000.00
MDM.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 12228000.00
MDM.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 2439000.00
MDM.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 57154000.00
MDM.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 59424000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Share Issued: 45241894.00
MDM.PA income_statement (annual, 2021-12-31) — Special Income Charges: -5283000.00
MDM.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 284000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 651125000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 91421000.00
MDM.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3690585.70
MDM.PA income_statement (annual, 2021-12-31) — Tax Provision: 26127000.00
MDM.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.28
MDM.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 34614000.00
MDM.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -38193000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Total Assets: 1843643000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 843456000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Total Debt: 815833000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 652366000.00
MDM.PA income_statement (annual, 2021-12-31) — Total Expenses: 1217456000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1191277000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1354881000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 754638000.00
MDM.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 113657000.00
MDM.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 11476000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 86663000.00
MDM.PA income_statement (annual, 2021-12-31) — Total Unusual Items: -13309000.00
MDM.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -13309000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1240118.00
MDM.PA balance_sheet (annual, 2021-12-31) — Work In Process: 1814000.00
MDM.PA balance_sheet (annual, 2021-12-31) — Working Capital: 52123000.00
MDM.PA income_statement (annual, 2022-12-31) — +Operating Expense: 771843000.00
MDM.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1278062000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 156642000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18940000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 102734000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3461000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16445000.00
MDM.PA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 3340000.00
MDM.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 43107000.00
MDM.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.80
MDM.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 163199000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 709340000.00
MDM.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -67206000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 613140000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 140253000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 121255000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 121255000.00
MDM.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23375000.00
MDM.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2826000.00
MDM.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -42256000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Common Stock: 140253000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 602911000.00
MDM.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -652000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 34344000.00
MDM.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 437935000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Current Assets: 468696000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 118973000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Current Debt: 223908000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 342881000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 675607000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 6441000.00
MDM.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 18393000.00
MDM.PA cash_flow (annual, 2022-12-31) — Depreciation: 163017000.00
MDM.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 163017000.00
MDM.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 158488000.00
MDM.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 158488000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6192000.00
MDM.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 47699000.00
MDM.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.79
MDM.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 37635000.00
MDM.PA income_statement (annual, 2022-12-31) — EBIT: 71019000.00
MDM.PA income_statement (annual, 2022-12-31) — EBITDA: 234036000.00
MDM.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 194000.00
MDM.PA cash_flow (annual, 2022-12-31) — End Cash Position: 121138000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
MDM.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -193742000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 240421000.00
MDM.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 144773000.00
MDM.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4538000.00
MDM.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1533000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Goodwill: 327027000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 565933000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22401000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 792116000.00
MDM.PA income_statement (annual, 2022-12-31) — Gross Profit: 840127000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 9443000.00
MDM.PA income_statement (annual, 2022-12-31) — Interest Expense: 18401000.00
MDM.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18401000.00
MDM.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14264000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4496000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Inventory: 245728000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 827086000.00
MDM.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60493000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16445000.00
MDM.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 587000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 494167000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 267000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 494434000.00
MDM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 587000.00
MDM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -48723000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12939000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 1180000.00
MDM.PA income_statement (annual, 2022-12-31) — Minority Interests: 70000.00
MDM.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MDM.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -652000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Net Debt: 102920000.00
MDM.PA income_statement (annual, 2022-12-31) — Net Income: 34295000.00
MDM.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34295000.00
MDM.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34225000.00
MDM.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
MDM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34295000.00
MDM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34295000.00
MDM.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34225000.00
MDM.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34225000.00
MDM.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19606000.00
MDM.PA income_statement (annual, 2022-12-31) — Net Interest Income: -29357000.00
MDM.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MDM.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -48136000.00
MDM.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -48136000.00
MDM.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29357000.00
MDM.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6094000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Net PPE: 792116000.00
MDM.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47600000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36978000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9770000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 46292000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9228000.00
MDM.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 222238000.00
MDM.PA income_statement (annual, 2022-12-31) — Normalized Income: 26621580.80
MDM.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 211979000.00
MDM.PA income_statement (annual, 2022-12-31) — Operating Income: 68284000.00
MDM.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1278062000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40564867.00
MDM.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 238906000.00
MDM.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18401000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4178000.00
MDM.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 279281000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Other Payable: 10308000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Other Properties: 48432000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 2962000.00
MDM.PA income_statement (annual, 2022-12-31) — Other Special Charges: -5593000.00
MDM.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDM.PA balance_sheet (annual, 2022-12-31) — Payables: 259219000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28100000.00
MDM.PA income_statement (annual, 2022-12-31) — Pretax Income: 52618000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MDM.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19606000.00
MDM.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MDM.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47600000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 8136000.00
MDM.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 437935000.00
MDM.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 163017000.00
MDM.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 38255000.00
MDM.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 38255000.00
MDM.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -48723000.00
MDM.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -652000.00
MDM.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1211000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 359924000.00
MDM.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MDM.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 5294000.00
MDM.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 57372000.00
MDM.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 58905000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Share Issued: 43288097.00
MDM.PA income_statement (annual, 2022-12-31) — Special Income Charges: 4382000.00
MDM.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 581000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 602911000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36978000.00
MDM.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4124580.80
MDM.PA income_statement (annual, 2022-12-31) — Tax Provision: 18393000.00
MDM.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
MDM.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 42268000.00
MDM.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15274000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1852961000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 603178000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Total Debt: 837315000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 604091000.00
MDM.PA income_statement (annual, 2022-12-31) — Total Expenses: 1209778000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1248870000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1384265000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 573263000.00
MDM.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 70866000.00
MDM.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10956000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 92269000.00
MDM.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 11798000.00
MDM.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11798000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2723230.00
MDM.PA balance_sheet (annual, 2022-12-31) — Work In Process: 1667000.00
MDM.PA balance_sheet (annual, 2022-12-31) — Working Capital: -206911000.00
MDM.PA income_statement (annual, 2023-12-31) — +Operating Expense: 708619000.00
MDM.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1156623000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 138967000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17633000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 73799000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4260000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13849000.00
MDM.PA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
MDM.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 38578179.00
MDM.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.21
MDM.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 121138000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 653264000.00
MDM.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -34057000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 571018000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 126973000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29808000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29886000.00
MDM.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11595000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 29808000.00
MDM.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 45433000.00
MDM.PA cash_flow (annual, 2023-12-31) — Change In Payable: -53809000.00
MDM.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 8526000.00
MDM.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 150000.00
MDM.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -95960000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Common Stock: 126973000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 595029000.00
MDM.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -1057000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 17048000.00
MDM.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 405516000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Current Assets: 323649000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 121021000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Current Debt: 35163000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 156184000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 442775000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 3059000.00
MDM.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 5249000.00
MDM.PA cash_flow (annual, 2023-12-31) — Depreciation: 163706000.00
MDM.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 163706000.00
MDM.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 161767000.00
MDM.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 161767000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1005000.00
MDM.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 38578179.00
MDM.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.21
MDM.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8570000.00
MDM.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
MDM.PA income_statement (annual, 2023-12-31) — EBIT: 33746000.00
MDM.PA income_statement (annual, 2023-12-31) — EBITDA: 197452000.00
MDM.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -104000.00
MDM.PA cash_flow (annual, 2023-12-31) — End Cash Position: 25074000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
MDM.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -251044000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 204840000.00
MDM.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 154666000.00
MDM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6182000.00
MDM.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1830000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Goodwill: 327027000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 574150000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21893000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 726820000.00
MDM.PA income_statement (annual, 2023-12-31) — Gross Profit: 751107000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
MDM.PA income_statement (annual, 2023-12-31) — Interest Expense: 19730000.00
MDM.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19730000.00
MDM.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14966000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -13709000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Inventory: 202152000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 714141000.00
MDM.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33639000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13849000.00
MDM.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 114199000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 449997000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 83949000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 533946000.00
MDM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 114199000.00
MDM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -223240000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21813000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 1381000.00
MDM.PA income_statement (annual, 2023-12-31) — Minority Interests: -197000.00
MDM.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1057000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Net Debt: 89304000.00
MDM.PA income_statement (annual, 2023-12-31) — Net Income: 8570000.00
MDM.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8570000.00
MDM.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8767000.00
MDM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8570000.00
MDM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8570000.00
MDM.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8767000.00
MDM.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8767000.00
MDM.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14724000.00
MDM.PA income_statement (annual, 2023-12-31) — Net Interest Income: -30552000.00
MDM.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MDM.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -109041000.00
MDM.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -109041000.00
MDM.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30552000.00
MDM.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -634000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Net PPE: 726820000.00
MDM.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19333000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20879000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8742000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 39174000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9227000.00
MDM.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 194418000.00
MDM.PA income_statement (annual, 2023-12-31) — Normalized Income: 6672234.73
MDM.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 188723000.00
MDM.PA income_statement (annual, 2023-12-31) — Operating Income: 42488000.00
MDM.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1156623000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38578179.00
MDM.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1790000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 247123000.00
MDM.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19730000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2860000.00
MDM.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 222369000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Other Payable: 7769000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Other Properties: 56508000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 4486000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 78000.00
MDM.PA income_statement (annual, 2023-12-31) — Other Special Charges: -4748000.00
MDM.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
MDM.PA balance_sheet (annual, 2023-12-31) — Payables: 219799000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21733000.00
MDM.PA income_statement (annual, 2023-12-31) — Pretax Income: 14016000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MDM.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14724000.00
MDM.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19333000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 10014000.00
MDM.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 405516000.00
MDM.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 163706000.00
MDM.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 35633000.00
MDM.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 35633000.00
MDM.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -223240000.00
MDM.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1057000.00
MDM.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1085000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 394257000.00
MDM.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MDM.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48671000.00
MDM.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 50501000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Share Issued: 39189288.00
MDM.PA income_statement (annual, 2023-12-31) — Special Income Charges: 3663000.00
MDM.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 963000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 595029000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20879000.00
MDM.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1136234.73
MDM.PA income_statement (annual, 2023-12-31) — Tax Provision: 5249000.00
MDM.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
MDM.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47759000.00
MDM.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16024000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1647210000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 678978000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Total Debt: 690130000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 596410000.00
MDM.PA income_statement (annual, 2023-12-31) — Total Expenses: 1114135000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1050800000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1323561000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 608025000.00
MDM.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 36297000.00
MDM.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10822000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73063000.00
MDM.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 3034000.00
MDM.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3034000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 611109.00
MDM.PA balance_sheet (annual, 2023-12-31) — Work In Process: 1007000.00
MDM.PA balance_sheet (annual, 2023-12-31) — Working Capital: -119126000.00
MDM.PA income_statement (annual, 2024-12-31) — +Operating Expense: 673663000.00
MDM.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1030188000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 160189000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 160189000.00
MDM.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20751000.00
MDM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20751000.00