speb/financial-data huggingface dataset:
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 342100000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 342100000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 342100000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 950502000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 950502000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 93392000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 93392000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Depreciation: 131375000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 131375000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 131375000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 33093000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 131375000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 33093000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 7499943.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7500969.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Diluted EPS: -35.12
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -27.87
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -263398000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -209052000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — EBIT: -236789000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — EBIT: -198652000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — EBITDA: -105414000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — EBITDA: -165559000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — End Cash Position: 58401000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -582351000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 123439000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -6190000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Goodwill: 70096000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 70096000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 156530000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 156530000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1609665000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1609665000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Gross Profit: 1751359000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 395895000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Interest Expense: 25850000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 6258000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 25850000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6258000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -25850000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 32695000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Inventory: 610614000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 610614000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3369388000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3369388000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 168129000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 612336000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 612336000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 43279000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1767000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1767000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1767000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1767000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 125203000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 125203000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 50348000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 50348000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Minority Interests: 3522000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 939000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Net Debt: 285466000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 285466000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Net Income: -263398000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Net Income: -209052000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -263398000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -209052000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -266920000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -209991000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -263398000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -209052000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -263398000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -209052000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -262639000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -266920000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -209991000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Net Interest Income: -25850000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6258000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 395484000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -184730000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -228009000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -25850000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6258000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -323717000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1609665000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1609665000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -260050000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 43279000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2868991000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2868991000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 153302000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 153302000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -105414000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -165559000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Normalized Income: -263398000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -209052000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 403793000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Operating Income: -313180000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Operating Income: -214227000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Operating Revenue: 4524655000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1071174000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7500000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7500000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 444255000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 444255000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 136337000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 136337000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2988021000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2988021000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 86434000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 86434000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -50541000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 76391000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15575000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1158010000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 393602000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1544996000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1544996000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 110823000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 110823000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 52299000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 52299000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Payables: 375228000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 375228000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Pretax Income: -262639000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -204910000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -280354000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2773296000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 675279000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 131375000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33093000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 395484000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 20304000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 7500000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 7500000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 43279000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3025521000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3025521000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2868991000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2868991000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Tax Provision: 4281000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 5081000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 55096000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 55096000.00
NIPPOBATRY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6439000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4306643000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4306643000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3027288000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3027288000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 343867000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 343867000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3075869000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3075869000.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Total Expenses: 4837835000.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1285401000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1230774000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1230774000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2391100000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2391100000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 280272000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 280272000.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NIPPOBATRY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NIPPOBATRY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NIPPOBATRY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 965041000.00
NIPPOBATRY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 965041000.00
NIQ income_statement (annual, 2022-12-31) — +Operating Expense: 1490400000.00
NIQ income_statement (annual, 2022-12-31) — +Total Revenue: 2786400000.00
NIQ balance_sheet (annual, 2022-12-31) — Accounts Payable: 155600000.00
NIQ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 470400000.00
NIQ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -121100000.00
NIQ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 951400000.00
NIQ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 25600000.00
NIQ balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NIQ income_statement (annual, 2022-12-31) — Basic Average Shares: 245000000.00
NIQ income_statement (annual, 2022-12-31) — Basic EPS: -1.21
NIQ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 252500000.00
NIQ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 109400000.00
NIQ cash_flow (annual, 2022-12-31) — Capital Expenditure: -305600000.00
NIQ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 215700000.00
NIQ balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
NIQ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 144500000.00
NIQ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144500000.00
NIQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 296700000.00
NIQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -430900000.00
NIQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 61400000.00
NIQ cash_flow (annual, 2022-12-31) — Change In Account Payable: -5200000.00
NIQ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -16800000.00
NIQ cash_flow (annual, 2022-12-31) — Change In Payable: -5200000.00
NIQ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5200000.00
NIQ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18300000.00
NIQ cash_flow (annual, 2022-12-31) — Change In Receivables: 77200000.00
NIQ cash_flow (annual, 2022-12-31) — Change In Working Capital: 73500000.00
NIQ cash_flow (annual, 2022-12-31) — Changes In Cash: -72800000.00
NIQ balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
NIQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 540300000.00
NIQ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 41100000.00
NIQ income_statement (annual, 2022-12-31) — Cost Of Revenue: 1387100000.00
NIQ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 442000000.00
NIQ balance_sheet (annual, 2022-12-31) — Current Assets: 805900000.00
NIQ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49000000.00
NIQ balance_sheet (annual, 2022-12-31) — Current Debt: 60000000.00
NIQ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 109000000.00
NIQ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 153600000.00
NIQ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 153600000.00
NIQ balance_sheet (annual, 2022-12-31) — Current Liabilities: 975600000.00
NIQ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -36900000.00
NIQ cash_flow (annual, 2022-12-31) — Deferred Tax: -36900000.00
NIQ balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 38600000.00
NIQ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 301100000.00
NIQ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 301100000.00
NIQ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 301100000.00
NIQ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 301100000.00
NIQ balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 500000.00
NIQ income_statement (annual, 2022-12-31) — Diluted Average Shares: 245000000.00
NIQ income_statement (annual, 2022-12-31) — Diluted EPS: -1.21
NIQ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -297600000.00
NIQ income_statement (annual, 2022-12-31) — EBIT: -146300000.00
NIQ income_statement (annual, 2022-12-31) — EBITDA: 154800000.00
NIQ cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -11700000.00
NIQ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -35200000.00
NIQ balance_sheet (annual, 2022-12-31) — Employee Benefits: 48700000.00
NIQ cash_flow (annual, 2022-12-31) — End Cash Position: 144500000.00
NIQ balance_sheet (annual, 2022-12-31) — Financial Assets: 31200000.00
NIQ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 296700000.00
NIQ cash_flow (annual, 2022-12-31) — Free Cash Flow: -244200000.00
NIQ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NIQ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -27500000.00
NIQ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 75100000.00
NIQ balance_sheet (annual, 2022-12-31) — Goodwill: 736700000.00
NIQ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2469000000.00
NIQ balance_sheet (annual, 2022-12-31) — Gross PPE: 473900000.00
NIQ income_statement (annual, 2022-12-31) — Gross Profit: 1399300000.00
NIQ balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 33700000.00
NIQ income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 25600000.00
NIQ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 68800000.00
NIQ balance_sheet (annual, 2022-12-31) — Income Tax Payable: 25000000.00
NIQ income_statement (annual, 2022-12-31) — Interest Expense: 110500000.00
NIQ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 110500000.00
NIQ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 106400000.00
NIQ balance_sheet (annual, 2022-12-31) — Invested Capital: 2629700000.00
NIQ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -430900000.00
NIQ balance_sheet (annual, 2022-12-31) — Investments And Advances: 55600000.00
NIQ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 41100000.00
NIQ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 838400000.00
NIQ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 166700000.00
NIQ balance_sheet (annual, 2022-12-31) — Long Term Debt: 2029400000.00
NIQ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2196100000.00
NIQ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 838400000.00
NIQ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -569800000.00
NIQ balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10900000.00
NIQ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 233300000.00
NIQ balance_sheet (annual, 2022-12-31) — Minority Interest: 1500000.00
NIQ income_statement (annual, 2022-12-31) — Minority Interests: 500000.00
NIQ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -102100000.00
NIQ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 41100000.00
NIQ balance_sheet (annual, 2022-12-31) — Net Debt: 1944900000.00
NIQ cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 30800000.00
NIQ income_statement (annual, 2022-12-31) — Net Income: -297600000.00
NIQ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -297600000.00
NIQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -297100000.00
NIQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -297600000.00
NIQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -297600000.00
NIQ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -316200000.00
NIQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -297100000.00
NIQ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -257300000.00
NIQ income_statement (annual, 2022-12-31) — Net Interest Income: -110500000.00
NIQ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30000000.00
NIQ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 249400000.00
NIQ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 249400000.00
NIQ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -110500000.00
NIQ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6200000.00
NIQ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6800000.00
NIQ balance_sheet (annual, 2022-12-31) — Net PPE: 352800000.00
NIQ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48300000.00
NIQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1928700000.00
NIQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 28600000.00
NIQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 38700000.00
NIQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28600000.00
NIQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38700000.00
NIQ balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48700000.00
NIQ balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9100000.00
NIQ income_statement (annual, 2022-12-31) — Normalized EBITDA: 268800000.00
NIQ income_statement (annual, 2022-12-31) — Normalized Income: -207540000.00
NIQ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 61400000.00
NIQ cash_flow (annual, 2022-12-31) — Operating Gains Losses: 19100000.00
NIQ income_statement (annual, 2022-12-31) — Operating Income: -91100000.00
NIQ income_statement (annual, 2022-12-31) — Operating Revenue: 2786400000.00
NIQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 295000000.00
NIQ balance_sheet (annual, 2022-12-31) — Other Current Assets: 14100000.00
NIQ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 60000000.00
NIQ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 90400000.00
NIQ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 75100000.00
NIQ income_statement (annual, 2022-12-31) — Other Income Expense: -55200000.00
NIQ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1732300000.00
NIQ balance_sheet (annual, 2022-12-31) — Other Investments: 44700000.00
NIQ cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9200000.00
NIQ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 72500000.00
NIQ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 61900000.00
NIQ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 58800000.00
NIQ income_statement (annual, 2022-12-31) — Other Operating Expenses: -8000000.00
NIQ balance_sheet (annual, 2022-12-31) — Other Properties: 131200000.00
NIQ balance_sheet (annual, 2022-12-31) — Other Receivables: 69500000.00
NIQ balance_sheet (annual, 2022-12-31) — Payables: 180600000.00
NIQ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 622600000.00
NIQ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 73700000.00
NIQ income_statement (annual, 2022-12-31) — Pretax Income: -256800000.00
NIQ balance_sheet (annual, 2022-12-31) — Properties: 0.00
NIQ cash_flow (annual, 2022-12-31) — Purchase Of Business: -102100000.00
NIQ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -257300000.00
NIQ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30000000.00
NIQ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48300000.00
NIQ balance_sheet (annual, 2022-12-31) — Receivables: 539900000.00
NIQ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1387100000.00
NIQ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 301100000.00
NIQ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -569800000.00
NIQ income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 60900000.00
NIQ balance_sheet (annual, 2022-12-31) — Retained Earnings: -486200000.00
NIQ cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NIQ income_statement (annual, 2022-12-31) — Selling General And Administration: 1197300000.00
NIQ balance_sheet (annual, 2022-12-31) — Share Issued: 295000000.00
NIQ income_statement (annual, 2022-12-31) — Special Income Charges: -86500000.00
NIQ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4400000.00
NIQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 540300000.00
NIQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1928700000.00
NIQ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -23940000.00
NIQ income_statement (annual, 2022-12-31) — Tax Provision: 40300000.00
NIQ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NIQ balance_sheet (annual, 2022-12-31) — Total Assets: 3863300000.00
NIQ balance_sheet (annual, 2022-12-31) — Total Capitalization: 2569700000.00
NIQ balance_sheet (annual, 2022-12-31) — Total Debt: 2305100000.00
NIQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 541800000.00
NIQ income_statement (annual, 2022-12-31) — Total Expenses: 2877500000.00
NIQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3321500000.00
NIQ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3057400000.00
NIQ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2345900000.00
NIQ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -177600000.00
NIQ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25000000.00
NIQ income_statement (annual, 2022-12-31) — Total Unusual Items: -114000000.00
NIQ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -114000000.00
NIQ balance_sheet (annual, 2022-12-31) — Working Capital: -169700000.00
NIQ income_statement (annual, 2023-12-31) — +Operating Expense: 1898400000.00
NIQ income_statement (annual, 2023-12-31) — +Total Revenue: 3341300000.00
NIQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 204000000.00
NIQ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 632200000.00
NIQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -199800000.00
NIQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1966100000.00
NIQ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9000000.00
NIQ balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 393900000.00
NIQ income_statement (annual, 2023-12-31) — Basic Average Shares: 245000000.00
NIQ income_statement (annual, 2023-12-31) — Basic EPS: -2.36
NIQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 145100000.00
NIQ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 151600000.00
NIQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -272600000.00
NIQ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 306700000.00
NIQ balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
NIQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 282400000.00
NIQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 282400000.00
NIQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1903600000.00
NIQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1703700000.00
NIQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11800000.00
NIQ cash_flow (annual, 2023-12-31) — Change In Account Payable: -63700000.00
NIQ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -29200000.00
NIQ cash_flow (annual, 2023-12-31) — Change In Payable: -63700000.00
NIQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -63700000.00
NIQ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 61200000.00
NIQ cash_flow (annual, 2023-12-31) — Change In Receivables: -5200000.00
NIQ cash_flow (annual, 2023-12-31) — Change In Working Capital: -36900000.00
NIQ cash_flow (annual, 2023-12-31) — Changes In Cash: 188100000.00
NIQ balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
NIQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1084400000.00
NIQ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 900000.00
NIQ income_statement (annual, 2023-12-31) — Cost Of Revenue: 1511500000.00
NIQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 553800000.00
NIQ balance_sheet (annual, 2023-12-31) — Current Assets: 1548200000.00
NIQ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 66500000.00
NIQ balance_sheet (annual, 2023-12-31) — Current Debt: 103300000.00
NIQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 169800000.00
NIQ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 267900000.00
NIQ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 267900000.00
NIQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 1402000000.00
NIQ cash_flow (annual, 2023-12-31) — Deferred Income Tax: -38700000.00
NIQ cash_flow (annual, 2023-12-31) — Deferred Tax: -38700000.00
NIQ balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 34500000.00
NIQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 460900000.00
NIQ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 460900000.00
NIQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 460900000.00
NIQ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 460900000.00
NIQ balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 22400000.00
NIQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 245000000.00
NIQ income_statement (annual, 2023-12-31) — Diluted EPS: -2.36
NIQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -577400000.00
NIQ income_statement (annual, 2023-12-31) — EBIT: -198300000.00
NIQ income_statement (annual, 2023-12-31) — EBITDA: 262600000.00
NIQ income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1800000.00
NIQ cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -15100000.00
NIQ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -32800000.00
NIQ balance_sheet (annual, 2023-12-31) — Employee Benefits: 103800000.00
NIQ cash_flow (annual, 2023-12-31) — End Cash Position: 300400000.00
NIQ balance_sheet (annual, 2023-12-31) — Financial Assets: 1100000.00
NIQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1903600000.00
NIQ cash_flow (annual, 2023-12-31) — Free Cash Flow: -284400000.00
NIQ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 101100000.00
NIQ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NIQ income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
NIQ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -96500000.00
NIQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 80700000.00
NIQ balance_sheet (annual, 2023-12-31) — Goodwill: 2365900000.00
NIQ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5072000000.00
NIQ balance_sheet (annual, 2023-12-31) — Gross PPE: 684500000.00
NIQ income_statement (annual, 2023-12-31) — Gross Profit: 1829800000.00
NIQ balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5000000.00
NIQ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9000000.00
NIQ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 109300000.00
NIQ balance_sheet (annual, 2023-12-31) — Income Tax Payable: 50500000.00
NIQ income_statement (annual, 2023-12-31) — Interest Expense: 314500000.00
NIQ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 314500000.00
NIQ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 279200000.00
NIQ balance_sheet (annual, 2023-12-31) — Invested Capital: 5215200000.00
NIQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1703700000.00
NIQ balance_sheet (annual, 2023-12-31) — Investments And Advances: 110600000.00
NIQ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 900000.00
NIQ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2821800000.00
NIQ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 240200000.00
NIQ balance_sheet (annual, 2023-12-31) — Long Term Debt: 4027500000.00
NIQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4267700000.00
NIQ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2821800000.00
NIQ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -822400000.00
NIQ balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 65600000.00
NIQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 301900000.00
NIQ balance_sheet (annual, 2023-12-31) — Minority Interest: 247200000.00
NIQ income_statement (annual, 2023-12-31) — Minority Interests: -3800000.00
NIQ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1427700000.00
NIQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 900000.00
NIQ balance_sheet (annual, 2023-12-31) — Net Debt: 3848400000.00
NIQ cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
NIQ income_statement (annual, 2023-12-31) — Net Income: -577400000.00
NIQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -577400000.00
NIQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -564600000.00
NIQ income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -9000000.00
NIQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -577400000.00
NIQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -568400000.00
NIQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -573600000.00
NIQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -573600000.00
NIQ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -248400000.00
NIQ income_statement (annual, 2023-12-31) — Net Interest Income: -314500000.00
NIQ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NIQ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1981600000.00
NIQ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1981600000.00
NIQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -314500000.00
NIQ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -78900000.00
NIQ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3400000.00
NIQ balance_sheet (annual, 2023-12-31) — Net PPE: 484700000.00
NIQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24200000.00
NIQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3987600000.00
NIQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29900000.00
NIQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 154300000.00
NIQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29900000.00
NIQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 154300000.00
NIQ balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 103800000.00
NIQ balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17100000.00
NIQ income_statement (annual, 2023-12-31) — Normalized EBITDA: 402700000.00
NIQ income_statement (annual, 2023-12-31) — Normalized Income: -457721000.00
NIQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11800000.00
NIQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 76000000.00
NIQ income_statement (annual, 2023-12-31) — Operating Income: -68600000.00
NIQ income_statement (annual, 2023-12-31) — Operating Revenue: 3341300000.00
NIQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 295000000.00
NIQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 21600000.00
NIQ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 103300000.00
NIQ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 156000000.00
NIQ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 80700000.00
NIQ income_statement (annual, 2023-12-31) — Other Income Expense: -129700000.00
NIQ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2706100000.00
NIQ balance_sheet (annual, 2023-12-31) — Other Investments: 45000000.00
NIQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 81100000.00
NIQ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 83600000.00
NIQ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 98800000.00
NIQ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8600000.00
NIQ income_statement (annual, 2023-12-31) — Other Operating Expenses: -15400000.00
NIQ balance_sheet (annual, 2023-12-31) — Other Properties: 231000000.00
NIQ balance_sheet (annual, 2023-12-31) — Other Receivables: 116700000.00
NIQ income_statement (annual, 2023-12-31) — Other Taxes: 3500000.00
NIQ balance_sheet (annual, 2023-12-31) — Payables: 254500000.00
NIQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 808300000.00
NIQ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 96400000.00
NIQ income_statement (annual, 2023-12-31) — Pretax Income: -512800000.00
NIQ balance_sheet (annual, 2023-12-31) — Properties: 0.00
NIQ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6100000.00
NIQ cash_flow (annual, 2023-12-31) — Purchase Of Business: -1427700000.00
NIQ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -248400000.00
NIQ cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NIQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24200000.00
NIQ balance_sheet (annual, 2023-12-31) — Receivables: 748900000.00
NIQ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1511500000.00
NIQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 460900000.00
NIQ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -822400000.00
NIQ income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 34600000.00
NIQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -962400000.00
NIQ cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NIQ income_statement (annual, 2023-12-31) — Selling General And Administration: 1449400000.00
NIQ balance_sheet (annual, 2023-12-31) — Share Issued: 295000000.00
NIQ income_statement (annual, 2023-12-31) — Special Income Charges: -43600000.00
NIQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4300000.00
NIQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1084400000.00
NIQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3987600000.00
NIQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29421000.00
NIQ income_statement (annual, 2023-12-31) — Tax Provision: 51800000.00
NIQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NIQ balance_sheet (annual, 2023-12-31) — Total Assets: 7380600000.00
NIQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 5111900000.00
NIQ balance_sheet (annual, 2023-12-31) — Total Debt: 4437500000.00
NIQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1331600000.00
NIQ income_statement (annual, 2023-12-31) — Total Expenses: 3409900000.00
NIQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6049000000.00
NIQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5832400000.00
NIQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4647000000.00
NIQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -108700000.00
NIQ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50500000.00
NIQ income_statement (annual, 2023-12-31) — Total Unusual Items: -140100000.00
NIQ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -140100000.00
NIQ balance_sheet (annual, 2023-12-31) — Working Capital: 146200000.00
NIQ income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 800000.00
NIQ income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -34900000.00
NIQ income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 3300000.00
NIQ income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
NIQ cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -17100000.00
NIQ income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 35800000.00
NIQ income_statement (annual, 2024-12-31) — +Operating Expense: 2150000000.00
NIQ income_statement (annual, 2024-12-31) — +Total Revenue: 3972600000.00
NIQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 217100000.00
NIQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 644900000.00
NIQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -255000000.00
NIQ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -255000000.00
NIQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1946100000.00
NIQ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 31100000.00
NIQ balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 62800000.00
NIQ balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 62800000.00
NIQ income_statement (annual, 2024-12-31) — Basic Average Shares: 295000000.00
NIQ income_statement (annual, 2024-12-31) — Basic EPS: -2.71
NIQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 283000000.00
NIQ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 139900000.00
NIQ balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 139900000.00
NIQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -298700000.00
NIQ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 249400000.00
NIQ balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
NIQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 266200000.00
NIQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 266200000.00
NIQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -65300000.00
NIQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 9600000.00
NIQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 73900000.00
NIQ cash_flow (annual, 2024-12-31) — Change In Account Payable: 98500000.00
NIQ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7600000.00
NIQ cash_flow (annual, 2024-12-31) — Change In Payable: 98500000.00
NIQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 98500000.00
NIQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2200000.00
NIQ cash_flow (annual, 2024-12-31) — Change In Receivables: -60200000.00
NIQ cash_flow (annual, 2024-12-31) — Change In Working Capital: 28500000.00
NIQ cash_flow (annual, 2024-12-31) — Changes In Cash: 18200000.00
NIQ balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
NIQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 59700000.00
NIQ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1800000.00
NIQ cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NIQ income_statement (annual, 2024-12-31) — Cost Of Revenue: 1771600000.00
NIQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 568100000.00
NIQ balance_sheet (annual, 2024-12-31) — Current Assets: 1194200000.00
NIQ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 52900000.00
NIQ balance_sheet (annual, 2024-12-31) — Current Debt: 121000000.00
NIQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 173900000.00
NIQ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 273400000.00
NIQ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 273400000.00
NIQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 1365600000.00
NIQ cash_flow (annual, 2024-12-31) — Deferred Income Tax: -35600000.00
NIQ cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -11000000.00
NIQ cash_flow (annual, 2024-12-31) — Deferred Tax: -35600000.00
NIQ cash_flow (quarterly, 2024-12-31) — Deferred Tax: -11000000.00
NIQ balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 44100000.00
NIQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 596700000.00
NIQ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 596700000.00
NIQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 596700000.00
NIQ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 596700000.00