speb/financial-data huggingface dataset:
NDA.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 727000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 68000000.00
NDA.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 539000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 42000000.00
NDA.DE income_statement (annual, 2025-09-30) — Net Interest Income: -6000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -3000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NDA.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -174000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -23000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -174000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -23000000.00
NDA.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 331000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 109000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Net PPE: 3290000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 3290000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -757000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -203000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4883000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4883000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 29000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 681000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 681000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 131000000.00
NDA.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: 938000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 135000000.00
NDA.DE income_statement (annual, 2025-09-30) — Normalized Income: 505636863.82
NDA.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 42000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 677000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 320000000.00
NDA.DE income_statement (annual, 2025-09-30) — Operating Income: 689000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Operating Income: 24000000.00
NDA.DE income_statement (annual, 2025-09-30) — Operating Revenue: 18172000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 4283000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 43659030.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43659030.00
NDA.DE cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -2000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 38000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 38000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 73000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 73000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 130000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 130000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 8000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
NDA.DE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 39000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 39000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 14000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14000000.00
NDA.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 76000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -228000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Other Payable: 18000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 18000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 7000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 36000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 36000000.00
NDA.DE income_statement (annual, 2025-09-30) — Other Special Charges: -53000000.00
NDA.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NDA.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NDA.DE balance_sheet (annual, 2025-09-30) — Payables: 1844000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1844000000.00
NDA.DE income_statement (annual, 2025-09-30) — Pretax Income: 727000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 68000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Properties: 1044000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Properties: 1044000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -1000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -8000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Purchase Of Business: -11000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Purchase Of PPE: -758000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -202000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Raw Materials: 1700000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1700000000.00
NDA.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 16325000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4041000000.00
NDA.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 233000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 62000000.00
NDA.DE income_statement (annual, 2025-09-30) — Rent And Landing Fees: 22000000.00
NDA.DE income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 22000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -174000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: 4633000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4633000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
NDA.DE cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
NDA.DE cash_flow (annual, 2025-09-30) — Sale Of PPE: 1000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -1000000.00
NDA.DE income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 163000000.00
NDA.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 315000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Share Issued: 44956723.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 44956723.00
NDA.DE income_statement (annual, 2025-09-30) — Special Income Charges: 45000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5013000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5013000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4883000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4883000000.00
NDA.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 11636863.82
NDA.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NDA.DE income_statement (annual, 2025-09-30) — Tax Provision: 188000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 27000000.00
NDA.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.26
NDA.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.40
NDA.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 106000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 106000000.00
NDA.DE cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -92000000.00
NDA.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -18000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Total Assets: 8838000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 8838000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 5465000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5465000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Total Debt: 541000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 541000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5014000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5014000000.00
NDA.DE income_statement (annual, 2025-09-30) — Total Expenses: 17483000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 4259000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3824000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3824000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3596000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3596000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1452000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1452000000.00
NDA.DE income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 731000000.00
NDA.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 67000000.00
NDA.DE income_statement (annual, 2025-09-30) — Total Other Finance Cost: 2000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 36000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 36000000.00
NDA.DE income_statement (annual, 2025-09-30) — Total Unusual Items: 45000000.00
NDA.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 45000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1297693.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1297693.00
NDA.DE balance_sheet (annual, 2025-09-30) — Treasury Stock: 60000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 60000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Work In Process: 1170000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 1170000000.00
NDA.DE balance_sheet (annual, 2025-09-30) — Working Capital: 2870000000.00
NDA.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2870000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 325000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 5344000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1140000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 343000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43750000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 7.36
NDA.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 319000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -107000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 115000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 211000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 211000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -828000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 404000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -176000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -594000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -109000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 115000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5329000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4594000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 6191000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2937000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 79000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 63000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 63000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 63000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 63000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 43750000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.36
NDA.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 322000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 15000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — EBIT: 434000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — EBITDA: 497000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
NDA.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 211000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -115000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 107000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
NDA.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 750000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 5000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Interest Income: 5000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -4000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 5000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 4840000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5329000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -91000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -24000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 185000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NDA.DE income_statement (quarterly, 2025-12-31) — Net Income: 322000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 322000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 322000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 322000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 322000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 429000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 322000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -24000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -24000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 18000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3560000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -107000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5329000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 757000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 497000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 322000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Operating Income: 425000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5344000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43659030.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2858000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 608000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 99000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NDA.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 429000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -107000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4594000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 63000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -24000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4955000000.00
NDA.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 43659030.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5329000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5329000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NDA.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 107000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
NDA.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -15000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 9817000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5329000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5330000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 4919000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4487000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3626000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1550000000.00
NDA.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 424000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 60000000.00
NDA.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3254000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 329000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 6081000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2310000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 788000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 343000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 63000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 211000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -123000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 115000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 167000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 522000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -612000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 130000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -64000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -558000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -45000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 115000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5766000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5120000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 6905000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3221000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 66000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 65000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 65000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 70000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 70000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 479000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
NDA.DE income_statement (quarterly, 2026-03-31) — EBIT: 647000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — EBITDA: 717000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 167000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -90000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 46000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 46000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 127000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 961000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 8000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Interest Income: 6000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -6000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 6000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 5453000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5766000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -124000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 63000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 464000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -27000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 98000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 54000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NDA.DE income_statement (quarterly, 2026-03-31) — Net Income: 479000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 479000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 479000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 479000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 479000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 639000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 479000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -2000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -27000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -27000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 13000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3408000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -123000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5639000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 887000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 717000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 479000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 169000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 632000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 6081000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43659030.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 142000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 121000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 95000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 355000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2347000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 639000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -123000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5120000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 65000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5373000000.00
NDA.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 44956723.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5766000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5639000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NDA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 160000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
NDA.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -23000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 10631000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5766000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 524000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5768000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5449000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4863000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3726000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1642000000.00
NDA.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 633000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 37000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1297693.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 60000000.00
NDA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3684000000.00
NDA.V balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 14968205.00
NDA.V balance_sheet (annual, 2021-08-31) — Cash Financial: 154803.00
NDA.V cash_flow (annual, 2021-08-31) — Change In Account Payable: 549005.00
NDA.V cash_flow (annual, 2021-08-31) — Change In Payable: 549005.00
NDA.V cash_flow (annual, 2021-08-31) — Common Stock Issuance: 41363003.00
NDA.V balance_sheet (annual, 2021-08-31) — Finished Goods: 19830437.00
NDA.V balance_sheet (annual, 2021-08-31) — Inventory: 19830437.00
NDA.V balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 14968205.00
NDA.V balance_sheet (annual, 2021-08-31) — Investments And Advances: 14968205.00
NDA.V cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 41363003.00
NDA.V balance_sheet (annual, 2021-08-31) — Loans Receivable: 22248793.00
NDA.V cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -3192997.00
NDA.V balance_sheet (annual, 2021-08-31) — Other Equity Adjustments: 16709730.00
NDA.V balance_sheet (annual, 2021-08-31) — Other Non Current Assets: 14968205.00
NDA.V income_statement (annual, 2021-08-31) — Other Special Charges: -13740.00
NDA.V cash_flow (annual, 2021-08-31) — Purchase Of PPE: 0.00
NDA.V income_statement (annual, 2022-08-31) — +Operating Expense: 2560309.00
NDA.V income_statement (annual, 2022-08-31) — +Total Revenue: 4193850.00
NDA.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 322022.00
NDA.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -8323070.00
NDA.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 10476648.00
NDA.V income_statement (annual, 2022-08-31) — Basic Average Shares: 124909811.00
NDA.V income_statement (annual, 2022-08-31) — Basic EPS: -0.17
NDA.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 154803.00
NDA.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -5249502.00
NDA.V balance_sheet (annual, 2022-08-31) — Capital Stock: 56762630.00
NDA.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 4755064.00
NDA.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 8709608.00
NDA.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 0.00
NDA.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: 5061166.00
NDA.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -460905.00
NDA.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 121704.00
NDA.V cash_flow (annual, 2022-08-31) — Change In Receivables: -108266.00
NDA.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 13438.00
NDA.V cash_flow (annual, 2022-08-31) — Changes In Cash: 4600261.00
NDA.V balance_sheet (annual, 2022-08-31) — Common Stock: 56762630.00
NDA.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 35151557.00
NDA.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
NDA.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 6103115.00
NDA.V balance_sheet (annual, 2022-08-31) — Current Assets: 26637344.00
NDA.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 890787.00
NDA.V cash_flow (annual, 2022-08-31) — Depreciation: 975525.00
NDA.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 975525.00
NDA.V income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 69655.00
NDA.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 975525.00
NDA.V income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 69655.00
NDA.V income_statement (annual, 2022-08-31) — Depreciation Income Statement: 69655.00
NDA.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 124909811.00
NDA.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.17
NDA.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -21071913.00
NDA.V income_statement (annual, 2022-08-31) — EBIT: -4469574.00
NDA.V income_statement (annual, 2022-08-31) — EBITDA: -3494049.00
NDA.V cash_flow (annual, 2022-08-31) — End Cash Position: 4755064.00
NDA.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 0.00
NDA.V balance_sheet (annual, 2022-08-31) — Finished Goods: 4494926.00
NDA.V balance_sheet (annual, 2022-08-31) — Fixed Assets Revaluation Reserve: 9435424.00
NDA.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -5710407.00
NDA.V cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -17004.00
NDA.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 64171.00
NDA.V income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: -64171.00
NDA.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -2187661.00
NDA.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 9435424.00
NDA.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 2251784.00
NDA.V balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 4105225.00
NDA.V balance_sheet (annual, 2022-08-31) — Gross PPE: 13201364.00
NDA.V income_statement (annual, 2022-08-31) — Gross Profit: -1909265.00
NDA.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 8723761.00
NDA.V income_statement (annual, 2022-08-31) — Interest Income: 2448453.00
NDA.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 2448453.00
NDA.V balance_sheet (annual, 2022-08-31) — Inventory: 4494926.00
NDA.V balance_sheet (annual, 2022-08-31) — Invested Capital: 35151557.00
NDA.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: 5061166.00
NDA.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
NDA.V balance_sheet (annual, 2022-08-31) — Loans Receivable: 12582710.00
NDA.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 118929.00
NDA.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
NDA.V cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 9804.00
NDA.V income_statement (annual, 2022-08-31) — Net Income: -21071913.00
NDA.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -21071913.00
NDA.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -21071913.00
NDA.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -21071913.00
NDA.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -21071913.00
NDA.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -21071913.00
NDA.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -21071913.00
NDA.V cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: 2425391.00
NDA.V income_statement (annual, 2022-08-31) — Net Interest Income: 2448453.00
NDA.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -4018582.00
NDA.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 2448453.00
NDA.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 10736471.00
NDA.V balance_sheet (annual, 2022-08-31) — Net PPE: 4878294.00
NDA.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -4082114.00
NDA.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 31046332.00
NDA.V balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 421481.00
NDA.V income_statement (annual, 2022-08-31) — Normalized EBITDA: 9234431.00
NDA.V income_statement (annual, 2022-08-31) — Normalized Income: -8343433.00
NDA.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -460905.00
NDA.V cash_flow (annual, 2022-08-31) — Operating Gains Losses: 56971.00
NDA.V income_statement (annual, 2022-08-31) — Operating Income: -4469574.00
NDA.V income_statement (annual, 2022-08-31) — Operating Revenue: 4193850.00
NDA.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 124909811.00
NDA.V balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: 16893944.00
NDA.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 16893944.00
NDA.V income_statement (annual, 2022-08-31) — Other Gand A: 1944370.00
NDA.V income_statement (annual, 2022-08-31) — Other Income Expense: -19050792.00
NDA.V balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 4105225.00
NDA.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: 5959880.00
NDA.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: -6322312.00
NDA.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 177537.00
NDA.V balance_sheet (annual, 2022-08-31) — Other Properties: 9083242.00
NDA.V balance_sheet (annual, 2022-08-31) — Other Receivables: 528078.00
NDA.V balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 3954544.00
NDA.V income_statement (annual, 2022-08-31) — Other Taxes: 0.00
NDA.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 890787.00
NDA.V income_statement (annual, 2022-08-31) — Pretax Income: -21071913.00
NDA.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 0.00
NDA.V balance_sheet (annual, 2022-08-31) — Properties: 3999193.00
NDA.V cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -1167388.00
NDA.V cash_flow (annual, 2022-08-31) — Purchase Of Investment: -4018582.00
NDA.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -4082114.00
NDA.V balance_sheet (annual, 2022-08-31) — Receivables: 13432810.00
NDA.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 5197245.00
NDA.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 975525.00
NDA.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -47940441.00
NDA.V income_statement (annual, 2022-08-31) — Salaries And Wages: 307414.00
NDA.V cash_flow (annual, 2022-08-31) — Sale Of Intangibles: 3592779.00
NDA.V cash_flow (annual, 2022-08-31) — Sale Of Investment: 0.00
NDA.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 61333.00
NDA.V income_statement (annual, 2022-08-31) — Selling General And Administration: 2313117.00
NDA.V balance_sheet (annual, 2022-08-31) — Share Issued: 124909811.00
NDA.V income_statement (annual, 2022-08-31) — Special Income Charges: -10540819.00
NDA.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 184214.00
NDA.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 35151557.00
NDA.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 31046332.00
NDA.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
NDA.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
NDA.V balance_sheet (annual, 2022-08-31) — Total Assets: 36042344.00
NDA.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 35151557.00
NDA.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 35151557.00
NDA.V income_statement (annual, 2022-08-31) — Total Expenses: 8663424.00
NDA.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 890787.00
NDA.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 9405000.00
NDA.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NDA.V income_statement (annual, 2022-08-31) — Total Unusual Items: -12728480.00
NDA.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -12728480.00
NDA.V cash_flow (annual, 2022-08-31) — Unrealized Gain Loss On Investment Securities: 2944332.00
NDA.V balance_sheet (annual, 2022-08-31) — Working Capital: 25746557.00
NDA.V income_statement (annual, 2022-08-31) — Write Off: 1752887.00
NDA.V income_statement (annual, 2023-08-31) — +Operating Expense: 2666975.00
NDA.V income_statement (annual, 2023-08-31) — +Total Revenue: 2902332.00
NDA.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 242069.00
NDA.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -7784731.00
NDA.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 287258.00
NDA.V income_statement (annual, 2023-08-31) — Basic Average Shares: 125077619.00
NDA.V income_statement (annual, 2023-08-31) — Basic EPS: -0.04
NDA.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 4755064.00
NDA.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -334892.00
NDA.V balance_sheet (annual, 2023-08-31) — Capital Stock: 56843880.00
NDA.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2916536.00
NDA.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 14599173.00
NDA.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 81250.00
NDA.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: 1473999.00
NDA.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -3393777.00
NDA.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -236312.00
NDA.V cash_flow (annual, 2023-08-31) — Change In Receivables: 79953.00
NDA.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -156359.00
NDA.V cash_flow (annual, 2023-08-31) — Changes In Cash: -1838528.00
NDA.V balance_sheet (annual, 2023-08-31) — Common Stock: 56843880.00
NDA.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 32281048.00
NDA.V cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
NDA.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 2308196.00
NDA.V balance_sheet (annual, 2023-08-31) — Current Assets: 15193048.00
NDA.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 654475.00
NDA.V cash_flow (annual, 2023-08-31) — Depreciation: 518922.00
NDA.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 518922.00
NDA.V income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 104009.00
NDA.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 518922.00
NDA.V income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 104009.00
NDA.V income_statement (annual, 2023-08-31) — Depreciation Income Statement: 104009.00
NDA.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 125077619.00
NDA.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.04
NDA.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -5125447.00
NDA.V income_statement (annual, 2023-08-31) — EBIT: -2072839.00
NDA.V income_statement (annual, 2023-08-31) — EBITDA: -1553917.00
NDA.V cash_flow (annual, 2023-08-31) — End Cash Position: 2916536.00
NDA.V balance_sheet (annual, 2023-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
NDA.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 81250.00
NDA.V balance_sheet (annual, 2023-08-31) — Finished Goods: 0.00
NDA.V balance_sheet (annual, 2023-08-31) — Fixed Assets Revaluation Reserve: 11166043.00
NDA.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -3728669.00
NDA.V cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 4517525.00
NDA.V cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 163852.00
NDA.V income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: -138036.00
NDA.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -156144.00
NDA.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 11166043.00
NDA.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 2217005.00
NDA.V balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 12946322.00
NDA.V balance_sheet (annual, 2023-08-31) — Gross PPE: 12159403.00
NDA.V income_statement (annual, 2023-08-31) — Gross Profit: 594136.00
NDA.V income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 287258.00
NDA.V income_statement (annual, 2023-08-31) — Interest Income: 678079.00
NDA.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 678079.00
NDA.V balance_sheet (annual, 2023-08-31) — Inventory: 0.00
NDA.V balance_sheet (annual, 2023-08-31) — Invested Capital: 32281048.00
NDA.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: 1473999.00
NDA.V balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 0.00
NDA.V balance_sheet (annual, 2023-08-31) — Investments And Advances: 0.00
NDA.V balance_sheet (annual, 2023-08-31) — Loans Receivable: 351806.00
NDA.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 134229.00
NDA.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
NDA.V cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -843536.00
NDA.V income_statement (annual, 2023-08-31) — Net Income: -5125447.00
NDA.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -5125447.00
NDA.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -5125447.00
NDA.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -5125447.00
NDA.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -5125447.00
NDA.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -5125447.00
NDA.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -5125447.00
NDA.V cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -227221.00
NDA.V income_statement (annual, 2023-08-31) — Net Interest Income: 678079.00
NDA.V cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -4531819.00
NDA.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 678079.00
NDA.V cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 6248339.00
NDA.V balance_sheet (annual, 2023-08-31) — Net PPE: 4374672.00
NDA.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -15300.00
NDA.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 19334726.00
NDA.V balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 421481.00
NDA.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -714773.00
NDA.V income_statement (annual, 2023-08-31) — Normalized Income: -4286303.00
NDA.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -3393777.00
NDA.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: 3834310.00