speb/financial-data huggingface dataset:
NAVI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -38000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5000000.00
NAVI cash_flow (annual, 2025-12-31) — Change In Payable: -3000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Change In Payable: 38000000.00
NAVI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 38000000.00
NAVI cash_flow (annual, 2025-12-31) — Change In Receivables: 76000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
NAVI cash_flow (annual, 2025-12-31) — Change In Working Capital: 93000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 114000000.00
NAVI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 76000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
NAVI cash_flow (annual, 2025-12-31) — Changes In Cash: 1000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 232000000.00
NAVI balance_sheet (annual, 2025-12-31) — Commercial Paper: 4110000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 4110000000.00
NAVI balance_sheet (annual, 2025-12-31) — Common Stock: 4000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000.00
NAVI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -63000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15000000.00
NAVI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2399000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2399000000.00
NAVI cash_flow (annual, 2025-12-31) — Common Stock Payments: -111000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -26000000.00
NAVI balance_sheet (annual, 2025-12-31) — Current Debt: 4270000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Current Debt: 4270000000.00
NAVI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4270000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4270000000.00
NAVI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: -40000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: -40000000.00
NAVI income_statement (annual, 2025-12-31) — Diluted Average Shares: 99000000.00
NAVI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 97000000.00
NAVI income_statement (annual, 2025-12-31) — Diluted EPS: -0.81
NAVI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
NAVI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -80000000.00
NAVI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5000000.00
NAVI cash_flow (annual, 2025-12-31) — End Cash Position: 2104000000.00
NAVI cash_flow (quarterly, 2025-12-31) — End Cash Position: 2104000000.00
NAVI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3152000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -689000000.00
NAVI cash_flow (annual, 2025-12-31) — Free Cash Flow: 441000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 174000000.00
NAVI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
NAVI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
NAVI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
NAVI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
NAVI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -30000000.00
NAVI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4000000.00
NAVI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
NAVI income_statement (annual, 2025-12-31) — General And Administrative Expense: 149000000.00
NAVI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 33000000.00
NAVI balance_sheet (annual, 2025-12-31) — Goodwill: 428000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Goodwill: 428000000.00
NAVI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 434000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 434000000.00
NAVI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3000000.00
NAVI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1000000.00
NAVI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 26000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1000000.00
NAVI income_statement (annual, 2025-12-31) — Interest Expense: 2589000000.00
NAVI income_statement (quarterly, 2025-12-31) — Interest Expense: 628000000.00
NAVI income_statement (annual, 2025-12-31) — Interest Income: 3108000000.00
NAVI income_statement (quarterly, 2025-12-31) — Interest Income: 747000000.00
NAVI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2563000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 584000000.00
NAVI balance_sheet (annual, 2025-12-31) — Invested Capital: 47567000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 47567000000.00
NAVI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2712000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 747000000.00
NAVI balance_sheet (annual, 2025-12-31) — Investments And Advances: 166000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 166000000.00
NAVI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2833000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 681000000.00
NAVI balance_sheet (annual, 2025-12-31) — Long Term Debt: 40898000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40898000000.00
NAVI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40898000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40898000000.00
NAVI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2833000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 681000000.00
NAVI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5899000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1378000000.00
NAVI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 25000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NAVI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -111000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -26000000.00
NAVI balance_sheet (annual, 2025-12-31) — Net Debt: 44531000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Net Debt: 44531000000.00
NAVI income_statement (annual, 2025-12-31) — Net Income: -80000000.00
NAVI income_statement (quarterly, 2025-12-31) — Net Income: -5000000.00
NAVI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -80000000.00
NAVI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5000000.00
NAVI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -80000000.00
NAVI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5000000.00
NAVI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -80000000.00
NAVI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5000000.00
NAVI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -80000000.00
NAVI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5000000.00
NAVI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -80000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5000000.00
NAVI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -80000000.00
NAVI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5000000.00
NAVI income_statement (annual, 2025-12-31) — Net Interest Income: 519000000.00
NAVI income_statement (quarterly, 2025-12-31) — Net Interest Income: 119000000.00
NAVI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3066000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -697000000.00
NAVI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3066000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -697000000.00
NAVI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 88000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 49000000.00
NAVI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -13000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -22000000.00
NAVI balance_sheet (annual, 2025-12-31) — Net PPE: 23000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Net PPE: 23000000.00
NAVI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1965000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1965000000.00
NAVI income_statement (annual, 2025-12-31) — Normalized Income: -43963963.96
NAVI income_statement (quarterly, 2025-12-31) — Normalized Income: 4285714.29
NAVI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 441000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 174000000.00
NAVI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 124000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 15000000.00
NAVI income_statement (annual, 2025-12-31) — Operating Revenue: 610000000.00
NAVI income_statement (quarterly, 2025-12-31) — Operating Revenue: 137000000.00
NAVI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 95673865.00
NAVI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 95673865.00
NAVI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 160000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 160000000.00
NAVI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6000000.00
NAVI income_statement (annual, 2025-12-31) — Other Non Interest Expense: 242000000.00
NAVI income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 54000000.00
NAVI balance_sheet (annual, 2025-12-31) — Other Receivables: 150000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 150000000.00
NAVI income_statement (annual, 2025-12-31) — Other Special Charges: 30000000.00
NAVI income_statement (quarterly, 2025-12-31) — Other Special Charges: 1000000.00
NAVI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NAVI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NAVI income_statement (annual, 2025-12-31) — Pretax Income: -111000000.00
NAVI income_statement (quarterly, 2025-12-31) — Pretax Income: -7000000.00
NAVI balance_sheet (annual, 2025-12-31) — Receivables: 1820000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Receivables: 1820000000.00
NAVI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5899000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1378000000.00
NAVI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -111000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -26000000.00
NAVI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 17000000.00
NAVI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 11000000.00
NAVI balance_sheet (annual, 2025-12-31) — Retained Earnings: 4552000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4552000000.00
NAVI income_statement (annual, 2025-12-31) — Salaries And Wages: 149000000.00
NAVI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 33000000.00
NAVI cash_flow (annual, 2025-12-31) — Sale Of Business: 25000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NAVI income_statement (annual, 2025-12-31) — Selling General And Administration: 149000000.00
NAVI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 33000000.00
NAVI balance_sheet (annual, 2025-12-31) — Share Issued: 466673865.00
NAVI balance_sheet (quarterly, 2025-12-31) — Share Issued: 466673865.00
NAVI income_statement (annual, 2025-12-31) — Special Income Charges: -50000000.00
NAVI income_statement (quarterly, 2025-12-31) — Special Income Charges: -13000000.00
NAVI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21000000.00
NAVI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5000000.00
NAVI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2399000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2399000000.00
NAVI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1965000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1965000000.00
NAVI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13963963.96
NAVI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3714285.71
NAVI income_statement (annual, 2025-12-31) — Tax Provision: -31000000.00
NAVI income_statement (quarterly, 2025-12-31) — Tax Provision: -2000000.00
NAVI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
NAVI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
NAVI balance_sheet (annual, 2025-12-31) — Total Assets: 48681000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Total Assets: 48681000000.00
NAVI balance_sheet (annual, 2025-12-31) — Total Capitalization: 43297000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43297000000.00
NAVI balance_sheet (annual, 2025-12-31) — Total Debt: 45168000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Total Debt: 45168000000.00
NAVI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2399000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2399000000.00
NAVI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46282000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46282000000.00
NAVI income_statement (annual, 2025-12-31) — Total Unusual Items: -50000000.00
NAVI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13000000.00
NAVI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50000000.00
NAVI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13000000.00
NAVI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 371000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 371000000.00
NAVI balance_sheet (annual, 2025-12-31) — Treasury Stock: 5562000000.00
NAVI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5562000000.00
NAVI income_statement (quarterly, 2026-03-31) — +Total Revenue: 152000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1631000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3407000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 4000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 148000000.00
NAVI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 94444444.00
NAVI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
NAVI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2104000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 621000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2131000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -617000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 691000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -47000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -42000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -51000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -29000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Change In Payable: -42000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -42000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 38000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -84000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 38000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 27000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 4303000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -15000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2379000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -23000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Current Debt: 4469000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4469000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: -72000000.00
NAVI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96000000.00
NAVI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
NAVI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17000000.00
NAVI cash_flow (quarterly, 2026-03-31) — End Cash Position: 2131000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -617000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -47000000.00
NAVI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5000000.00
NAVI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 430000000.00
NAVI income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 4000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000000.00
NAVI income_statement (quarterly, 2026-03-31) — Interest Expense: 564000000.00
NAVI income_statement (quarterly, 2026-03-31) — Interest Income: 695000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 591000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 47024000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 691000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 148000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 872000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40176000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40176000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 872000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1456000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
NAVI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -23000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Net Debt: 44024000000.00
NAVI income_statement (quarterly, 2026-03-31) — Net Income: 17000000.00
NAVI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17000000.00
NAVI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17000000.00
NAVI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17000000.00
NAVI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17000000.00
NAVI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17000000.00
NAVI income_statement (quarterly, 2026-03-31) — Net Interest Income: 131000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -584000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -584000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 5000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 16000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Net PPE: 21000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1949000000.00
NAVI income_statement (quarterly, 2026-03-31) — Normalized Income: 19400000.00
NAVI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -47000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -14000000.00
NAVI income_statement (quarterly, 2026-03-31) — Operating Revenue: 152000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 93979984.00
NAVI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 166000000.00
NAVI income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 57000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 134000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NAVI income_statement (quarterly, 2026-03-31) — Pretax Income: 32000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Receivables: 1765000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1456000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -23000000.00
NAVI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
NAVI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4552000000.00
NAVI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 32000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
NAVI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 32000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Share Issued: 468004107.00
NAVI income_statement (quarterly, 2026-03-31) — Special Income Charges: -4000000.00
NAVI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2379000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1949000000.00
NAVI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1600000.00
NAVI income_statement (quarterly, 2026-03-31) — Tax Provision: 15000000.00
NAVI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NAVI balance_sheet (quarterly, 2026-03-31) — Total Assets: 48004000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42555000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Total Debt: 44645000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2379000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45625000000.00
NAVI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4000000.00
NAVI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
NAVI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 374024123.00
NAVI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5589000000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1834300000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 258100000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -21100000.00
NAVINFLUOR.NS income_statement (annual, 2022-03-31) — Amortization: 4200000.00
NAVINFLUOR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4200000.00
NAVINFLUOR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 49528217.00
NAVINFLUOR.NS income_statement (annual, 2022-03-31) — Basic EPS: 53.12
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1081500000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 622600000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 134800000.00
NAVINFLUOR.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -541600000.00
NAVINFLUOR.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -2300000.00
NAVINFLUOR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 49561504.00
NAVINFLUOR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 53.08
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 46500000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102100000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 708200000.00
NAVINFLUOR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 220800000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3597700000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 8600000.00
NAVINFLUOR.NS income_statement (annual, 2022-03-31) — Interest Income: 219600000.00
NAVINFLUOR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 219600000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 247000000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4656500000.00
NAVINFLUOR.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136800000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 147600000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 13100000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1816200000.00
NAVINFLUOR.NS income_statement (annual, 2022-03-31) — Other Special Charges: 4700000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1980400000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1479000000.00
NAVINFLUOR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 12200000.00
NAVINFLUOR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 12200000.00
NAVINFLUOR.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2300000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 159600000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 15796200000.00
NAVINFLUOR.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
NAVINFLUOR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 357600000.00
NAVINFLUOR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 578400000.00
NAVINFLUOR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 388200000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6330100000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 20653800000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2434800000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5615200000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2428100000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 275200000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -41400000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Amortization: 2700000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2700000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 17200000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 36500000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 49558378.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Basic EPS: 75.70
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 757400000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2406200000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7577100000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 121500000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 99100000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 144700000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 503000000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -542800000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 500000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 144200000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2105800000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2335600000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1200500000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2066500000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -5307400000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -612700000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 99100000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -542800000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21849500000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 12300000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3649400000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9439100000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 13855300000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 57300000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 958700000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1016000000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5214800000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 79600000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Depreciation: 623700000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 626400000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 626400000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 623700000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 49732078.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 75.44
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3751800000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 48800000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 300000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — EBIT: 5234000000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — EBITDA: 5860400000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 144700000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 72400000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6579400000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 808600000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -8213000000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -100400000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -19700000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 258200000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Goodwill: 877600000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 893100000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5656600000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 21126700000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Gross Profit: 11214700000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 3200000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Interest Expense: 275200000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 275200000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Interest Income: 39900000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39900000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -275200000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 30300000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Inventory: 4681200000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 30339500000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6556200000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 516500000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 108900000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 7500000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 12300000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7441800000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 247000000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 64200000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7531300000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7595500000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6531300000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 7500000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 150900000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14824100000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 12300000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 8345300000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 20600000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Net Income: 3751800000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3751800000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3751800000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3751800000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3751800000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4958800000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3751800000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -235300000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 798900000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7441800000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6531300000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -235300000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 169600000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 18698600000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7555300000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 910500000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20956400000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 134700000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 347500000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 150900000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 765900000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 5740600000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Normalized Income: 3661157582.48
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -635900000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Operating Income: 4884600000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 20653800000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 49571170.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 15400000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3900000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 176300000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15500000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 100400000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10600000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 134700000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 161300000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2314900000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1291300000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 15049200000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 61600000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 358300000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Other Special Charges: -19700000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Payables: 3857200000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46400000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2807100000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Pretax Income: 4958800000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 15300000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12662700000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7577100000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3284400000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9439100000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 626400000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9300000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9300000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 166800000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 19010500000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 13461600000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 21800000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 430700000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 688900000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 49571170.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 910500000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Special Income Charges: 19700000.00
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 167900000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21849500000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20956400000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 29157582.48
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Tax Provision: 1206900000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
NAVINFLUOR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1097800000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 35292900000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 29380800000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8611500000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21849500000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Total Expenses: 15769200000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13443400000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21437600000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8228600000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 82300000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 119800000.00
NAVINFLUOR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 119800000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 588200000.00
NAVINFLUOR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8640500000.00
NAVINFLUOR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 7493500000.00
NAVINFLUOR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 20482800000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3025000000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5125100000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3160300000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 276100000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -50300000.00
NAVINFLUOR.NS income_statement (annual, 2024-03-31) — Amortization: 5300000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5300000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 33600000.00
NAVINFLUOR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 49572078.00
NAVINFLUOR.NS income_statement (annual, 2024-03-31) — Basic EPS: 54.57
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 144700000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2813200000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7323900000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 285200000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 99100000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 66400000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4964800000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -743200000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 500000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 65900000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 964700000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 779300000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1360100000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 506200000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 3610300000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -78300000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 99100000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -744900000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23826700000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 900000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 7774800000.00
NAVINFLUOR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9952100000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 15532100000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 112200000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3174200000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3286400000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7865400000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 121200000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Depreciation: 956300000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 961600000.00
NAVINFLUOR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 961600000.00
NAVINFLUOR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 956300000.00
NAVINFLUOR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 49642317.00
NAVINFLUOR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 54.49
NAVINFLUOR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2705000000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 47400000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 300000.00
NAVINFLUOR.NS income_statement (annual, 2024-03-31) — EBIT: 4101000000.00
NAVINFLUOR.NS income_statement (annual, 2024-03-31) — EBITDA: 5062600000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 66400000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46900000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3359000000.00
NAVINFLUOR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 683900000.00
NAVINFLUOR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 175000000.00