speb/financial-data huggingface dataset:
NK.PA income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
NK.PA income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
NK.PA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 77000000.00
NK.PA income_statement (annual, 2024-12-31) — +Operating Expense: 2159200000.00
NK.PA income_statement (annual, 2024-12-31) — +Total Revenue: 3604900000.00
NK.PA income_statement (quarterly, 2024-12-31) — +Total Revenue: 831900000.00
NK.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 403000000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 403000000.00
NK.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 364300000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 364300000.00
NK.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3634900000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3634900000.00
NK.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 614400000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 614400000.00
NK.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11800000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11800000.00
NK.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 21700000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 21700000.00
NK.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 32700000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 32700000.00
NK.PA income_statement (annual, 2024-12-31) — Basic EPS: -1.12
NK.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 579700000.00
NK.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 93500000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 93500000.00
NK.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -364100000.00
NK.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 159900000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 159900000.00
NK.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 169900000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 169900000.00
NK.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 635000000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 635000000.00
NK.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 640400000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 640400000.00
NK.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -116500000.00
NK.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -43700000.00
NK.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16500000.00
NK.PA cash_flow (annual, 2024-12-31) — Change In Payable: 33500000.00
NK.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 13700000.00
NK.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 20000000.00
NK.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 26300000.00
NK.PA balance_sheet (annual, 2024-12-31) — Common Stock: 169900000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 169900000.00
NK.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -116500000.00
NK.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3280800000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3280800000.00
NK.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NK.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -14500000.00
NK.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 174400000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 174400000.00
NK.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1195700000.00
NK.PA balance_sheet (annual, 2024-12-31) — Current Assets: 1965700000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 1965700000.00
NK.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 49600000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 49600000.00
NK.PA balance_sheet (annual, 2024-12-31) — Current Debt: 58000000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 58000000.00
NK.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 107600000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 107600000.00
NK.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 983900000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 983900000.00
NK.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 33800000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 33800000.00
NK.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 61500000.00
NK.PA cash_flow (annual, 2024-12-31) — Depreciation: 301500000.00
NK.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 301500000.00
NK.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 292500000.00
NK.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 292500000.00
NK.PA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2100000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2100000.00
NK.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 84577709.00
NK.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -95000000.00
NK.PA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 48000000.00
NK.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 75200000.00
NK.PA income_statement (annual, 2024-12-31) — EBIT: 38400000.00
NK.PA income_statement (annual, 2024-12-31) — EBITDA: 339900000.00
NK.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6800000.00
NK.PA cash_flow (annual, 2024-12-31) — End Cash Position: 596900000.00
NK.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 4300000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 4300000.00
NK.PA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3900000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3900000.00
NK.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -748800000.00
NK.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 273100000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 273100000.00
NK.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 114000000.00
NK.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7700000.00
NK.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 314100000.00
NK.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 67600000.00
NK.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1859900000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1859900000.00
NK.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2242200000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2242200000.00
NK.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 376100000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 376100000.00
NK.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 5765400000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5765400000.00
NK.PA income_statement (annual, 2024-12-31) — Gross Profit: 2409200000.00
NK.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 17200000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 17200000.00
NK.PA income_statement (annual, 2024-12-31) — Interest Expense: 69500000.00
NK.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 69500000.00
NK.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -60600000.00
NK.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 34800000.00
NK.PA balance_sheet (annual, 2024-12-31) — Inventory: 724700000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 724700000.00
NK.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 5031900000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5031900000.00
NK.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 297000000.00
NK.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 36600000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 36600000.00
NK.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NK.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4000000.00
NK.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 491800000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 491800000.00
NK.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 110300000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 110300000.00
NK.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1693100000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1693100000.00
NK.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1803400000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1803400000.00
NK.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4000000.00
NK.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500000000.00
NK.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 162800000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 162800000.00
NK.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 384100000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 384100000.00
NK.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3562200000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3562200000.00
NK.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 19900000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 19900000.00
NK.PA income_statement (annual, 2024-12-31) — Minority Interests: -2400000.00
NK.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -47000000.00
NK.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14500000.00
NK.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1116100000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1116100000.00
NK.PA income_statement (annual, 2024-12-31) — Net Income: -95000000.00
NK.PA income_statement (quarterly, 2024-12-31) — Net Income: 48000000.00
NK.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -95000000.00
NK.PA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 48000000.00
NK.PA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -306600000.00
NK.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
NK.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -95000000.00
NK.PA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 48000000.00
NK.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -95000000.00
NK.PA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 48000000.00
NK.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -92600000.00
NK.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -92600000.00
NK.PA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -306600000.00
NK.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -361700000.00
NK.PA income_statement (annual, 2024-12-31) — Net Interest Income: -78200000.00
NK.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -496000000.00
NK.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -496000000.00
NK.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -78200000.00
NK.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6500000.00
NK.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 670100000.00
NK.PA balance_sheet (annual, 2024-12-31) — Net PPE: 2130500000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 2130500000.00
NK.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -284600000.00
NK.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1038600000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1038600000.00
NK.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 90300000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 90300000.00
NK.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 92800000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 92800000.00
NK.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
NK.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 711700000.00
NK.PA income_statement (annual, 2024-12-31) — Normalized Income: 183850000.00
NK.PA income_statement (quarterly, 2024-12-31) — Normalized Income: 48000000.00
NK.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 478100000.00
NK.PA income_statement (annual, 2024-12-31) — Operating Income: 250000000.00
NK.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3604900000.00
NK.PA income_statement (quarterly, 2024-12-31) — Operating Revenue: 831900000.00
NK.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84413539.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 84413539.00
NK.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2300000.00
NK.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 132700000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 132700000.00
NK.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 382300000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 382300000.00
NK.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49600000.00
NK.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7800000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7800000.00
NK.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 32000000.00
NK.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 845400000.00
NK.PA balance_sheet (annual, 2024-12-31) — Other Properties: 421000000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 421000000.00
NK.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 197400000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 197400000.00
NK.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5400000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5400000.00
NK.PA income_statement (annual, 2024-12-31) — Other Special Charges: 324000000.00
NK.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NK.PA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NK.PA balance_sheet (annual, 2024-12-31) — Payables: 502300000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Payables: 502300000.00
NK.PA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -84800000.00
NK.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 177300000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 177300000.00
NK.PA income_statement (annual, 2024-12-31) — Pretax Income: -31100000.00
NK.PA balance_sheet (annual, 2024-12-31) — Properties: 1022500000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Properties: 1022500000.00
NK.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -10700000.00
NK.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -48900000.00
NK.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -364100000.00
NK.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -284600000.00
NK.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 314700000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 314700000.00
NK.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1195700000.00
NK.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 301500000.00
NK.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 27800000.00
NK.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 27800000.00
NK.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000000.00
NK.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14500000.00
NK.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 36700000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -95000000.00
NK.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 1900000.00
NK.PA cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2400000.00
NK.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 67600000.00
NK.PA balance_sheet (annual, 2024-12-31) — Share Issued: 84940955.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 84940955.00
NK.PA income_statement (annual, 2024-12-31) — Special Income Charges: -371800000.00
NK.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11900000.00
NK.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3280800000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3280800000.00
NK.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1038600000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1038600000.00
NK.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -92950000.00
NK.PA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NK.PA income_statement (annual, 2024-12-31) — Tax Provision: 61500000.00
NK.PA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
NK.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -66100000.00
NK.PA balance_sheet (annual, 2024-12-31) — Total Assets: 6683000000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 6683000000.00
NK.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4973900000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4973900000.00
NK.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1911000000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1911000000.00
NK.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3300700000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3300700000.00
NK.PA income_statement (annual, 2024-12-31) — Total Expenses: 3354900000.00
NK.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3382300000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3382300000.00
NK.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4717500000.00
NK.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2398400000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2398400000.00
NK.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8700000.00
NK.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 99300000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 99300000.00
NK.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -371800000.00
NK.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -371800000.00
NK.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 200000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 200000.00
NK.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 527416.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 527416.00
NK.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 17900000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 17900000.00
NK.PA balance_sheet (annual, 2024-12-31) — Work In Process: 136900000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 136900000.00
NK.PA balance_sheet (annual, 2024-12-31) — Working Capital: 981800000.00
NK.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 981800000.00
NK.PA income_statement (annual, 2024-12-31) — Write Off: 11100000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 614400000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3091500000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1816300000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 37200000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8300000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 5700000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 269500000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5549100000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 17900000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 35300000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 448400000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1804600000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3452000000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1262300000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 82500000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 94000000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 84625148.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 192600000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6400000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Properties: 906400000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 290100000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 84940955.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3091500000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4788000000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3248200000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4541100000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2366100000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 66000000.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 315807.00
NK.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 146100000.00
NK.PA income_statement (annual, 2025-12-31) — +Operating Expense: 2076900000.00
NK.PA income_statement (annual, 2025-12-31) — +Total Revenue: 3383700000.00
NK.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 349100000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 349100000.00
NK.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 334700000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 334700000.00
NK.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3637200000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3637200000.00
NK.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 614400000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 614400000.00
NK.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12900000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12900000.00
NK.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
NK.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 42100000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 42100000.00
NK.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 84569253.00
NK.PA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 84392292.00
NK.PA income_statement (annual, 2025-12-31) — Basic EPS: -4.83
NK.PA income_statement (quarterly, 2025-12-31) — Basic EPS: -12.55
NK.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 596900000.00
NK.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 90600000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 90600000.00
NK.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -316500000.00
NK.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 151400000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 151400000.00
NK.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 169900000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 169900000.00
NK.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 470200000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 470200000.00
NK.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 846700000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 846700000.00
NK.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -123300000.00
NK.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -5700000.00
NK.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -26100000.00
NK.PA cash_flow (annual, 2025-12-31) — Change In Payable: -32300000.00
NK.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 12200000.00
NK.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -52000000.00
NK.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -147500000.00
NK.PA balance_sheet (annual, 2025-12-31) — Common Stock: 169900000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 169900000.00
NK.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -123300000.00
NK.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2600900000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2600900000.00
NK.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NK.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -10100000.00
NK.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 179400000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 179400000.00
NK.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1115900000.00
NK.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2100500000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2100500000.00
NK.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 49000000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 49000000.00
NK.PA balance_sheet (annual, 2025-12-31) — Current Debt: 44600000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 44600000.00
NK.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 93600000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 93600000.00
NK.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 854100000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 854100000.00
NK.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 29500000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 29500000.00
NK.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 30100000.00
NK.PA cash_flow (annual, 2025-12-31) — Depreciation: 854900000.00
NK.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 854900000.00
NK.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 303800000.00
NK.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 303800000.00
NK.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 11800000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 11800000.00
NK.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 85833978.00
NK.PA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 84392292.00
NK.PA income_statement (annual, 2025-12-31) — Diluted EPS: -4.83
NK.PA income_statement (quarterly, 2025-12-31) — Diluted EPS: -12.55
NK.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -408800000.00
NK.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 7400000.00
NK.PA income_statement (annual, 2025-12-31) — EBIT: -315400000.00
NK.PA income_statement (annual, 2025-12-31) — EBITDA: 539500000.00
NK.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12200000.00
NK.PA cash_flow (annual, 2025-12-31) — End Cash Position: 442400000.00
NK.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 2700000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2700000.00
NK.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3700000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3700000.00
NK.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 90900000.00
NK.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 249500000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 249500000.00
NK.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 111700000.00
NK.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4200000.00
NK.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1800000.00
NK.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 61900000.00
NK.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1347200000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1347200000.00
NK.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1715600000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1715600000.00
NK.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 347600000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 347600000.00
NK.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 5648600000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5648600000.00
NK.PA income_statement (annual, 2025-12-31) — Gross Profit: 2267800000.00
NK.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 12100000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 12100000.00
NK.PA income_statement (annual, 2025-12-31) — Interest Expense: 66100000.00
NK.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 66100000.00
NK.PA income_statement (annual, 2025-12-31) — Interest Income: 7400000.00
NK.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7400000.00
NK.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -65700000.00
NK.PA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7400000.00
NK.PA balance_sheet (annual, 2025-12-31) — Inventory: 698100000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 698100000.00
NK.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 4684200000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4684200000.00
NK.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -666600000.00
NK.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 45800000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 45800000.00
NK.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NK.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 596600000.00
NK.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 463700000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 463700000.00
NK.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 102400000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 102400000.00
NK.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2038700000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2038700000.00
NK.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2141100000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2141100000.00
NK.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 596600000.00
NK.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -253500000.00
NK.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 170000000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 170000000.00
NK.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 356500000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 356500000.00
NK.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3513600000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3513600000.00
NK.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 14000000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14000000.00
NK.PA income_statement (annual, 2025-12-31) — Minority Interests: 2800000.00
NK.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3800000.00
NK.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10100000.00
NK.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1613100000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1613100000.00
NK.PA income_statement (annual, 2025-12-31) — Net Income: -408800000.00
NK.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -408800000.00
NK.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -408800000.00
NK.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -408800000.00
NK.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -411600000.00
NK.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -411600000.00
NK.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -302700000.00
NK.PA income_statement (annual, 2025-12-31) — Net Interest Income: -65000000.00
NK.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 343100000.00
NK.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 343100000.00
NK.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -65000000.00
NK.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -200000.00
NK.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -370100000.00
NK.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2011400000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2011400000.00
NK.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 885300000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 885300000.00
NK.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 73800000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 73800000.00
NK.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75500000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 75500000.00
NK.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 97700000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 97700000.00
NK.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 634700000.00
NK.PA income_statement (annual, 2025-12-31) — Normalized Income: 484050000.00
NK.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 428200000.00
NK.PA income_statement (annual, 2025-12-31) — Operating Income: 190900000.00
NK.PA income_statement (annual, 2025-12-31) — Operating Revenue: 3383700000.00
NK.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 84392292.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 84392292.00
NK.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 5200000.00
NK.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 102700000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 102700000.00
NK.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -100000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -100000.00
NK.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 368400000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 368400000.00
NK.PA balance_sheet (annual, 2025-12-31) — Other Inventories: -100000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: -100000.00
NK.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 136500000.00
NK.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6300000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6300000.00
NK.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24500000.00
NK.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 784400000.00
NK.PA balance_sheet (annual, 2025-12-31) — Other Properties: 401100000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 401100000.00
NK.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 208900000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 208900000.00
NK.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 376500000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 376500000.00
NK.PA income_statement (annual, 2025-12-31) — Other Special Charges: 2600000.00
NK.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NK.PA balance_sheet (annual, 2025-12-31) — Payables: 448100000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Payables: 448100000.00
NK.PA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -52500000.00
NK.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 161700000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 161700000.00
NK.PA income_statement (annual, 2025-12-31) — Pretax Income: -381500000.00
NK.PA balance_sheet (annual, 2025-12-31) — Properties: 1000200000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Properties: 1000200000.00
NK.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -15100000.00
NK.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
NK.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -316500000.00
NK.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 305000000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 305000000.00
NK.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1115900000.00
NK.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 854900000.00
NK.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 26000000.00
NK.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 26000000.00
NK.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -253500000.00
NK.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10100000.00
NK.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 36100000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -408800000.00
NK.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 3800000.00
NK.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 13800000.00
NK.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 61900000.00
NK.PA balance_sheet (annual, 2025-12-31) — Share Issued: 84940955.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 84940955.00
NK.PA income_statement (annual, 2025-12-31) — Special Income Charges: -564600000.00
NK.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11100000.00
NK.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2600900000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2600900000.00
NK.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 885300000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 885300000.00
NK.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -141150000.00
NK.PA income_statement (annual, 2025-12-31) — Tax Provision: 30100000.00
NK.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -47600000.00
NK.PA balance_sheet (annual, 2025-12-31) — Total Assets: 6158000000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 6158000000.00
NK.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4639600000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4639600000.00
NK.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2234700000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2234700000.00
NK.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2614900000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2614900000.00
NK.PA income_statement (annual, 2025-12-31) — Total Expenses: 3192800000.00
NK.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3543100000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3543100000.00
NK.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4057700000.00
NK.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2689000000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2689000000.00
NK.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6300000.00
NK.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 99000000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 99000000.00
NK.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -95200000.00
NK.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -564600000.00
NK.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 100000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 100000.00
NK.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 548663.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 548663.00
NK.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 15400000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15400000.00
NK.PA balance_sheet (annual, 2025-12-31) — Work In Process: 143700000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 143700000.00
NK.PA balance_sheet (annual, 2025-12-31) — Working Capital: 1246400000.00
NK.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1246400000.00
NK.PA income_statement (annual, 2025-12-31) — Write Off: 56500000.00
NKE balance_sheet (annual, 2021-05-31) — Commercial Paper: 0.00
NKE balance_sheet (annual, 2021-05-31) — Derivative Product Liabilities: 9413000000.00
NKE cash_flow (annual, 2021-05-31) — Issuance Of Debt: 0.00
NKE cash_flow (annual, 2021-05-31) — Long Term Debt Issuance: 0.00
NKE balance_sheet (annual, 2021-05-31) — Non Current Deferred Assets: 2921000000.00
NKE balance_sheet (annual, 2021-05-31) — Non Current Deferred Liabilities: 2955000000.00
NKE balance_sheet (annual, 2021-05-31) — Non Current Deferred Taxes Assets: 2921000000.00
NKE balance_sheet (annual, 2021-05-31) — Non Current Deferred Taxes Liabilities: 2955000000.00
NKE income_statement (annual, 2021-05-31) — Other Operating Expenses: 9911000000.00
NKE balance_sheet (annual, 2021-05-31) — Prepaid Assets: 1498000000.00
NKE income_statement (annual, 2022-05-31) — +Operating Expense: 14804000000.00
NKE income_statement (annual, 2022-05-31) — +Total Revenue: 46710000000.00
NKE balance_sheet (annual, 2022-05-31) — Accounts Payable: 3358000000.00
NKE balance_sheet (annual, 2022-05-31) — Accounts Receivable: 4667000000.00
NKE balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -5306000000.00
NKE balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 11484000000.00
NKE balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -34000000.00
NKE cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 123000000.00
NKE cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 123000000.00
NKE income_statement (annual, 2022-05-31) — Basic Average Shares: 1578800000.00
NKE income_statement (annual, 2022-05-31) — Basic EPS: 3.83
NKE cash_flow (annual, 2022-05-31) — Beginning Cash Position: 9889000000.00
NKE balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 3170000000.00
NKE cash_flow (annual, 2022-05-31) — Capital Expenditure: -758000000.00
NKE balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 3197000000.00
NKE balance_sheet (annual, 2022-05-31) — Capital Stock: 3000000.00
NKE balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 8574000000.00
NKE balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 12997000000.00
NKE cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -1837000000.00
NKE balance_sheet (annual, 2022-05-31) — Cash Equivalents: 7735000000.00
NKE balance_sheet (annual, 2022-05-31) — Cash Financial: 839000000.00
NKE cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -4836000000.00
NKE cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -1524000000.00
NKE cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 5188000000.00
NKE cash_flow (annual, 2022-05-31) — Change In Account Payable: 1365000000.00
NKE cash_flow (annual, 2022-05-31) — Change In Inventory: -1676000000.00
NKE cash_flow (annual, 2022-05-31) — Change In Payable: 1365000000.00
NKE cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 1365000000.00
NKE cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -845000000.00
NKE cash_flow (annual, 2022-05-31) — Change In Receivables: -504000000.00
NKE cash_flow (annual, 2022-05-31) — Change In Working Capital: -1660000000.00
NKE cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -504000000.00
NKE cash_flow (annual, 2022-05-31) — Changes In Cash: -1172000000.00
NKE balance_sheet (annual, 2022-05-31) — Common Stock: 3000000.00
NKE cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -1837000000.00
NKE balance_sheet (annual, 2022-05-31) — Common Stock Equity: 15281000000.00
NKE cash_flow (annual, 2022-05-31) — Common Stock Payments: -4014000000.00
NKE balance_sheet (annual, 2022-05-31) — Construction In Progress: 399000000.00
NKE income_statement (annual, 2022-05-31) — Cost Of Revenue: 25231000000.00
NKE balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 2530000000.00