speb/financial-data huggingface dataset:
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8240000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -12669000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 734000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3992000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26639000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43195000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 3992000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1582000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 60468000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 120000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 33777000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33897000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40081000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 780000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 53414000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 614000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18055000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18669000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 25193000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 780000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1581000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 482000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19960994.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 16276000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 957000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 780000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 997000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 16556000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 2047000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 154000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4353000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5141000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 19960994.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1582000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1581000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3683000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 61394000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19637000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 52566000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1582000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59812000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 926000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19731000.00
NWRN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 20387000.00
NWRN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 23823000.00
NWRN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 19126000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 2320000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2320000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2543000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2543000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -12105000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -12105000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6933000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -48000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 700000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 700000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 4003000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4003000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12187000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12187000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28876000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28876000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 12187000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12187000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -4419000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 44073000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 39654000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 5254000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 4003000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 4003000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: -11135000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -11135000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 350000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 38079000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 38079000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 117000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 117000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 37463000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 37463000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37580000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37580000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 50131000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50131000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 7225000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Depreciation: 172000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 172000.00
NWRN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 110000.00
NWRN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 110000.00
NWRN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13239000.00
NWRN.SW income_statement (annual, 2025-12-31) — EBIT: -7956000.00
NWRN.SW income_statement (annual, 2025-12-31) — EBITDA: -7784000.00
NWRN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 12187000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13431000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 32301000.00
NWRN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 4765000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 736000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 736000.00
NWRN.SW income_statement (annual, 2025-12-31) — Interest Expense: 4398000.00
NWRN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4398000.00
NWRN.SW income_statement (annual, 2025-12-31) — Interest Income: 539000.00
NWRN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 539000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3293000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 539000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 26328000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26328000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13664000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 350000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 583000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 583000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 583000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 583000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 350000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 25276000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 25276000.00
NWRN.SW income_statement (annual, 2025-12-31) — Net Income: -13239000.00
NWRN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13239000.00
NWRN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13239000.00
NWRN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13239000.00
NWRN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13239000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12354000.00
NWRN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13239000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1000.00
NWRN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -7578000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13616000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13584000.00
NWRN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7578000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 736000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 736000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -47000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -13584000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11136000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11136000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 476000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 476000.00
NWRN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: -7784000.00
NWRN.SW income_statement (annual, 2025-12-31) — Normalized Income: -13239000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32349000.00
NWRN.SW income_statement (annual, 2025-12-31) — Operating Income: -4697000.00
NWRN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 19126000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20014585.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20014585.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16103000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16103000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 1427000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 1427000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 670000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 670000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 658000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 658000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16689000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16689000.00
NWRN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Payables: 3747000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 3747000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 224000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 298000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 298000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3042000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3042000.00
NWRN.SW income_statement (annual, 2025-12-31) — Pretax Income: -12354000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -18406000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47000.00
NWRN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 172000.00
NWRN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 97000.00
NWRN.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 97000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13584000.00
NWRN.SW income_statement (annual, 2025-12-31) — Research And Development: 15119000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: -18265000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18265000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 4790000.00
NWRN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 87000.00
NWRN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 4852000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 20014585.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 20014585.00
NWRN.SW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -13584000.00
NWRN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 212000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: -11135000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -11135000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11136000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11136000.00
NWRN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NWRN.SW income_statement (annual, 2025-12-31) — Tax Provision: 885000.00
NWRN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
NWRN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2960000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2960000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 40055000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 40055000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: -11135000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -11135000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 38163000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 38163000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -11135000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -11135000.00
NWRN.SW income_statement (annual, 2025-12-31) — Total Expenses: 23823000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51190000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51190000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1976000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1976000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1059000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1059000.00
NWRN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4697000.00
NWRN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3719000.00
NWRN.SW balance_sheet (annual, 2025-12-31) — Working Capital: -12052000.00
NWRN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -12052000.00
NWS cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 112000000.00
NWS cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 112000000.00
NWS cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -166000000.00
NWS balance_sheet (annual, 2021-06-30) — Current Debt: 28000000.00
NWS balance_sheet (annual, 2021-06-30) — Current Provisions: 190000000.00
NWS cash_flow (annual, 2021-06-30) — Depreciation: 568000000.00
NWS cash_flow (annual, 2021-06-30) — Dividend Received Cfo: 15000000.00
NWS income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
NWS income_statement (annual, 2021-06-30) — Interest Expense: 53000000.00
NWS income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 53000000.00
NWS balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 71000000.00
NWS balance_sheet (annual, 2021-06-30) — Net Debt: 77000000.00
NWS cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -13000000.00
NWS balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 28000000.00
NWS cash_flow (annual, 2021-06-30) — Purchase Of Investment: -13000000.00
NWS balance_sheet (annual, 2021-06-30) — Total Tax Payable: 30000000.00
NWS income_statement (annual, 2022-06-30) — +Operating Expense: 9404000000.00
NWS income_statement (annual, 2022-06-30) — +Total Revenue: 10385000000.00
NWS balance_sheet (annual, 2022-06-30) — Accounts Payable: 411000000.00
NWS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1502000000.00
NWS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3933000000.00
NWS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 11779000000.00
NWS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -67000000.00
NWS cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 140000000.00
NWS cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 140000000.00
NWS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 15000000.00
NWS balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 212000000.00
NWS income_statement (annual, 2022-06-30) — Basic Average Shares: 590000000.00
NWS income_statement (annual, 2022-06-30) — Basic EPS: 1.06
NWS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2236000000.00
NWS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1478000000.00
NWS cash_flow (annual, 2022-06-30) — Capital Expenditure: -499000000.00
NWS cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -499000000.00
NWS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1153000000.00
NWS balance_sheet (annual, 2022-06-30) — Capital Stock: 6000000.00
NWS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1822000000.00
NWS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1822000000.00
NWS cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -175000000.00
NWS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 404000000.00
NWS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2076000000.00
NWS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 1354000000.00
NWS cash_flow (annual, 2022-06-30) — Change In Account Payable: 45000000.00
NWS cash_flow (annual, 2022-06-30) — Change In Inventory: -87000000.00
NWS cash_flow (annual, 2022-06-30) — Change In Payable: 45000000.00
NWS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 45000000.00
NWS cash_flow (annual, 2022-06-30) — Change In Receivables: -51000000.00
NWS cash_flow (annual, 2022-06-30) — Change In Working Capital: -93000000.00
NWS cash_flow (annual, 2022-06-30) — Changes In Cash: -318000000.00
NWS balance_sheet (annual, 2022-06-30) — Common Stock: 6000000.00
NWS cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -175000000.00
NWS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8222000000.00
NWS cash_flow (annual, 2022-06-30) — Common Stock Payments: -179000000.00
NWS balance_sheet (annual, 2022-06-30) — Construction In Progress: 220000000.00
NWS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1236000000.00
NWS balance_sheet (annual, 2022-06-30) — Current Assets: 4093000000.00
NWS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 166000000.00
NWS balance_sheet (annual, 2022-06-30) — Current Debt: 266000000.00
NWS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 432000000.00
NWS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 604000000.00
NWS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 604000000.00
NWS balance_sheet (annual, 2022-06-30) — Current Liabilities: 3519000000.00
NWS balance_sheet (annual, 2022-06-30) — Current Provisions: 173000000.00
NWS cash_flow (annual, 2022-06-30) — Deferred Income Tax: -125000000.00
NWS cash_flow (annual, 2022-06-30) — Deferred Tax: -125000000.00
NWS balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 133000000.00
NWS cash_flow (annual, 2022-06-30) — Depreciation: 548000000.00
NWS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 688000000.00
NWS income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 688000000.00
NWS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 688000000.00
NWS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 688000000.00
NWS income_statement (annual, 2022-06-30) — Diluted Average Shares: 593000000.00
NWS income_statement (annual, 2022-06-30) — Diluted EPS: 1.05
NWS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 623000000.00
NWS cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 23000000.00
NWS income_statement (annual, 2022-06-30) — EBIT: 911000000.00
NWS income_statement (annual, 2022-06-30) — EBITDA: 1599000000.00
NWS income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -13000000.00
NWS cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 13000000.00
NWS cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -96000000.00
NWS balance_sheet (annual, 2022-06-30) — Employee Benefits: 155000000.00
NWS cash_flow (annual, 2022-06-30) — End Cash Position: 1822000000.00
NWS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 404000000.00
NWS cash_flow (annual, 2022-06-30) — Free Cash Flow: 855000000.00
NWS income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 116000000.00
NWS income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -39000000.00
NWS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1270000000.00
NWS balance_sheet (annual, 2022-06-30) — Goodwill: 5169000000.00
NWS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7840000000.00
NWS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1569000000.00
NWS balance_sheet (annual, 2022-06-30) — Gross PPE: 6927000000.00
NWS cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 180000000.00
NWS income_statement (annual, 2022-06-30) — Interest Expense: 99000000.00
NWS income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 99000000.00
NWS cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 96000000.00
NWS balance_sheet (annual, 2022-06-30) — Inventory: 311000000.00
NWS balance_sheet (annual, 2022-06-30) — Invested Capital: 11224000000.00
NWS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2076000000.00
NWS balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 212000000.00
NWS balance_sheet (annual, 2022-06-30) — Investments And Advances: 488000000.00
NWS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1690000000.00
NWS balance_sheet (annual, 2022-06-30) — Land And Improvements: 120000000.00
NWS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 987000000.00
NWS balance_sheet (annual, 2022-06-30) — Long Term Debt: 2736000000.00
NWS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3723000000.00
NWS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1690000000.00
NWS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -838000000.00
NWS balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 276000000.00
NWS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2985000000.00
NWS balance_sheet (annual, 2022-06-30) — Minority Interest: 921000000.00
NWS income_statement (annual, 2022-06-30) — Minority Interests: -137000000.00
NWS cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1613000000.00
NWS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -179000000.00
NWS balance_sheet (annual, 2022-06-30) — Net Debt: 1180000000.00
NWS income_statement (annual, 2022-06-30) — Net Income: 623000000.00
NWS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 623000000.00
NWS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 760000000.00
NWS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 623000000.00
NWS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 623000000.00
NWS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 760000000.00
NWS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 760000000.00
NWS income_statement (annual, 2022-06-30) — Net Interest Income: -99000000.00
NWS cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -41000000.00
NWS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 852000000.00
NWS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 852000000.00
NWS income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -99000000.00
NWS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -94000000.00
NWS cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 30000000.00
NWS balance_sheet (annual, 2022-06-30) — Net PPE: 2994000000.00
NWS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 6000000.00
NWS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 382000000.00
NWS balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 564000000.00
NWS balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 198000000.00
NWS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 422000000.00
NWS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 198000000.00
NWS balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 155000000.00
NWS balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 403000000.00
NWS income_statement (annual, 2022-06-30) — Normalized EBITDA: 1631000000.00
NWS income_statement (annual, 2022-06-30) — Normalized Income: 653080000.00
NWS cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1354000000.00
NWS cash_flow (annual, 2022-06-30) — Operating Gains Losses: 13000000.00
NWS income_statement (annual, 2022-06-30) — Operating Income: 981000000.00
NWS income_statement (annual, 2022-06-30) — Operating Revenue: 9699000000.00
NWS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 584370683.00
NWS balance_sheet (annual, 2022-06-30) — Other Current Assets: 458000000.00
NWS balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 266000000.00
NWS balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 603000000.00
NWS balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1270000000.00
NWS income_statement (annual, 2022-06-30) — Other Income Expense: -70000000.00
NWS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2671000000.00
NWS cash_flow (annual, 2022-06-30) — Other Non Cash Items: 96000000.00
NWS balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 706000000.00
NWS balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 483000000.00
NWS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -25000000.00
NWS income_statement (annual, 2022-06-30) — Other Operating Expenses: 5124000000.00
NWS balance_sheet (annual, 2022-06-30) — Other Payable: 215000000.00
NWS balance_sheet (annual, 2022-06-30) — Other Properties: 2124000000.00
NWS balance_sheet (annual, 2022-06-30) — Payables: 644000000.00
NWS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1880000000.00
NWS income_statement (annual, 2022-06-30) — Pretax Income: 812000000.00
NWS balance_sheet (annual, 2022-06-30) — Properties: 0.00
NWS cash_flow (annual, 2022-06-30) — Purchase Of Business: -1639000000.00
NWS cash_flow (annual, 2022-06-30) — Purchase Of Investment: -41000000.00
NWS balance_sheet (annual, 2022-06-30) — Receivables: 1502000000.00
NWS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 688000000.00
NWS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -838000000.00
NWS cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -179000000.00
NWS balance_sheet (annual, 2022-06-30) — Retained Earnings: -2293000000.00
NWS cash_flow (annual, 2022-06-30) — Sale Of Business: 26000000.00
NWS cash_flow (annual, 2022-06-30) — Sale Of PPE: 6000000.00
NWS income_statement (annual, 2022-06-30) — Selling General And Administration: 3592000000.00
NWS balance_sheet (annual, 2022-06-30) — Share Issued: 690169520.00
NWS income_statement (annual, 2022-06-30) — Special Income Charges: 7000000.00
NWS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8222000000.00
NWS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 382000000.00
NWS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1920000.00
NWS income_statement (annual, 2022-06-30) — Tax Provision: 52000000.00
NWS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.06
NWS balance_sheet (annual, 2022-06-30) — Total Assets: 17221000000.00
NWS balance_sheet (annual, 2022-06-30) — Total Capitalization: 10958000000.00
NWS balance_sheet (annual, 2022-06-30) — Total Debt: 4155000000.00
NWS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9143000000.00
NWS income_statement (annual, 2022-06-30) — Total Expenses: 9404000000.00
NWS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8078000000.00
NWS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 13128000000.00
NWS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4559000000.00
NWS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 18000000.00
NWS income_statement (annual, 2022-06-30) — Total Unusual Items: -32000000.00
NWS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -32000000.00
NWS balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 105798837.00
NWS balance_sheet (annual, 2022-06-30) — Working Capital: 574000000.00
NWS income_statement (annual, 2022-06-30) — Write Off: 109000000.00
NWS income_statement (annual, 2023-06-30) — +Operating Expense: 7338000000.00
NWS income_statement (annual, 2023-06-30) — +Total Revenue: 8012000000.00
NWS balance_sheet (annual, 2023-06-30) — Accounts Payable: 440000000.00
NWS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1425000000.00
NWS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4359000000.00
NWS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 11449000000.00
NWS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -57000000.00
NWS cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 159000000.00
NWS cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 159000000.00
NWS cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 2000000.00
NWS balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 235000000.00
NWS income_statement (annual, 2023-06-30) — Basic Average Shares: 576000000.00
NWS income_statement (annual, 2023-06-30) — Basic EPS: 0.26
NWS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1822000000.00
NWS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1515000000.00
NWS cash_flow (annual, 2023-06-30) — Capital Expenditure: -347000000.00
NWS cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -347000000.00
NWS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1282000000.00
NWS balance_sheet (annual, 2023-06-30) — Capital Stock: 6000000.00
NWS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1833000000.00
NWS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1833000000.00
NWS cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -174000000.00
NWS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -525000000.00
NWS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -423000000.00
NWS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 777000000.00
NWS cash_flow (annual, 2023-06-30) — Cash Flow From Discontinued Operation: 115000000.00
NWS cash_flow (annual, 2023-06-30) — Change In Account Payable: 80000000.00
NWS cash_flow (annual, 2023-06-30) — Change In Inventory: 5000000.00
NWS cash_flow (annual, 2023-06-30) — Change In Payable: 80000000.00
NWS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 80000000.00
NWS cash_flow (annual, 2023-06-30) — Change In Receivables: -181000000.00
NWS cash_flow (annual, 2023-06-30) — Change In Working Capital: -96000000.00
NWS cash_flow (annual, 2023-06-30) — Changes In Cash: -56000000.00
NWS balance_sheet (annual, 2023-06-30) — Common Stock: 6000000.00
NWS cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -174000000.00
NWS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8064000000.00
NWS cash_flow (annual, 2023-06-30) — Common Stock Payments: -243000000.00
NWS balance_sheet (annual, 2023-06-30) — Construction In Progress: 275000000.00
NWS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1123000000.00
NWS balance_sheet (annual, 2023-06-30) — Current Assets: 4053000000.00
NWS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 139000000.00
NWS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 139000000.00
NWS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 622000000.00
NWS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 622000000.00
NWS balance_sheet (annual, 2023-06-30) — Current Liabilities: 3165000000.00
NWS cash_flow (annual, 2023-06-30) — Deferred Income Tax: 12000000.00
NWS cash_flow (annual, 2023-06-30) — Deferred Tax: 12000000.00
NWS balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 134000000.00
NWS cash_flow (annual, 2023-06-30) — Depreciation: 555000000.00
NWS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 415000000.00
NWS income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 415000000.00
NWS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 415000000.00
NWS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 415000000.00
NWS income_statement (annual, 2023-06-30) — Diluted Average Shares: 579000000.00
NWS income_statement (annual, 2023-06-30) — Diluted EPS: 0.26
NWS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 149000000.00
NWS cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 7000000.00
NWS income_statement (annual, 2023-06-30) — EBIT: 674000000.00
NWS income_statement (annual, 2023-06-30) — EBITDA: 1089000000.00
NWS income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -127000000.00
NWS cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 127000000.00
NWS cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -5000000.00
NWS balance_sheet (annual, 2023-06-30) — Employee Benefits: 134000000.00
NWS cash_flow (annual, 2023-06-30) — End Cash Position: 1761000000.00
NWS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -525000000.00
NWS cash_flow (annual, 2023-06-30) — Free Cash Flow: 430000000.00
NWS income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
NWS income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -9000000.00
NWS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1247000000.00
NWS balance_sheet (annual, 2023-06-30) — Goodwill: 5140000000.00
NWS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 7629000000.00
NWS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1482000000.00
NWS balance_sheet (annual, 2023-06-30) — Gross PPE: 7437000000.00
NWS cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 149000000.00
NWS income_statement (annual, 2023-06-30) — Interest Expense: 100000000.00
NWS income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 100000000.00
NWS cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 61000000.00
NWS balance_sheet (annual, 2023-06-30) — Inventory: 311000000.00
NWS balance_sheet (annual, 2023-06-30) — Invested Capital: 10989000000.00
NWS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -423000000.00
NWS balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 235000000.00
NWS balance_sheet (annual, 2023-06-30) — Investments And Advances: 427000000.00
NWS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
NWS balance_sheet (annual, 2023-06-30) — Land And Improvements: 121000000.00
NWS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1143000000.00
NWS balance_sheet (annual, 2023-06-30) — Long Term Debt: 2925000000.00
NWS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4068000000.00
NWS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
NWS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -65000000.00
NWS balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 192000000.00
NWS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3227000000.00
NWS balance_sheet (annual, 2023-06-30) — Minority Interest: 881000000.00
NWS income_statement (annual, 2023-06-30) — Minority Interests: -38000000.00
NWS cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -91000000.00
NWS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -243000000.00
NWS balance_sheet (annual, 2023-06-30) — Net Debt: 1092000000.00
NWS income_statement (annual, 2023-06-30) — Net Income: 149000000.00
NWS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 149000000.00
NWS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 228000000.00
NWS income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -41000000.00
NWS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 149000000.00
NWS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 190000000.00
NWS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 228000000.00
NWS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 187000000.00
NWS income_statement (annual, 2023-06-30) — Net Interest Income: -49000000.00
NWS cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -60000000.00
NWS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -65000000.00
NWS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -65000000.00
NWS income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -49000000.00
NWS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -43000000.00
NWS cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -22000000.00
NWS balance_sheet (annual, 2023-06-30) — Net PPE: 3078000000.00
NWS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 37000000.00
NWS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 435000000.00
NWS balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 550000000.00
NWS balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 163000000.00
NWS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 393000000.00
NWS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 163000000.00
NWS balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 134000000.00
NWS balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 376000000.00
NWS income_statement (annual, 2023-06-30) — Normalized EBITDA: 1219000000.00
NWS income_statement (annual, 2023-06-30) — Normalized Income: 268000000.00
NWS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 777000000.00
NWS cash_flow (annual, 2023-06-30) — Operating Gains Losses: 127000000.00
NWS income_statement (annual, 2023-06-30) — Operating Income: 674000000.00
NWS income_statement (annual, 2023-06-30) — Operating Revenue: 7379000000.00
NWS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 571959816.00
NWS balance_sheet (annual, 2023-06-30) — Other Current Assets: 484000000.00
NWS balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 524000000.00
NWS balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1247000000.00
NWS income_statement (annual, 2023-06-30) — Other Income Expense: -245000000.00
NWS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2489000000.00
NWS cash_flow (annual, 2023-06-30) — Other Non Cash Items: 89000000.00
NWS balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 674000000.00
NWS balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 446000000.00
NWS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 12000000.00
NWS income_statement (annual, 2023-06-30) — Other Operating Expenses: 3911000000.00
NWS balance_sheet (annual, 2023-06-30) — Other Payable: 317000000.00
NWS balance_sheet (annual, 2023-06-30) — Other Properties: 2299000000.00
NWS balance_sheet (annual, 2023-06-30) — Payables: 757000000.00
NWS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1880000000.00
NWS income_statement (annual, 2023-06-30) — Pretax Income: 380000000.00
NWS balance_sheet (annual, 2023-06-30) — Properties: 0.00
NWS cash_flow (annual, 2023-06-30) — Purchase Of Business: -141000000.00
NWS cash_flow (annual, 2023-06-30) — Purchase Of Investment: -60000000.00
NWS balance_sheet (annual, 2023-06-30) — Receivables: 1425000000.00
NWS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 415000000.00
NWS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -65000000.00
NWS cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -243000000.00
NWS balance_sheet (annual, 2023-06-30) — Retained Earnings: -2144000000.00
NWS cash_flow (annual, 2023-06-30) — Sale Of Business: 50000000.00
NWS cash_flow (annual, 2023-06-30) — Sale Of PPE: 37000000.00
NWS income_statement (annual, 2023-06-30) — Selling General And Administration: 3012000000.00
NWS balance_sheet (annual, 2023-06-30) — Share Issued: 677758653.00
NWS income_statement (annual, 2023-06-30) — Special Income Charges: -121000000.00
NWS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8064000000.00
NWS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 435000000.00
NWS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -52000000.00
NWS income_statement (annual, 2023-06-30) — Tax Provision: 152000000.00
NWS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.40
NWS balance_sheet (annual, 2023-06-30) — Total Assets: 16921000000.00
NWS balance_sheet (annual, 2023-06-30) — Total Capitalization: 10989000000.00
NWS balance_sheet (annual, 2023-06-30) — Total Debt: 4207000000.00
NWS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8945000000.00
NWS income_statement (annual, 2023-06-30) — Total Expenses: 7338000000.00
NWS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7976000000.00
NWS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12868000000.00
NWS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4811000000.00
NWS income_statement (annual, 2023-06-30) — Total Other Finance Cost: 49000000.00
NWS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 16000000.00
NWS income_statement (annual, 2023-06-30) — Total Unusual Items: -130000000.00
NWS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -130000000.00
NWS balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 105798837.00
NWS balance_sheet (annual, 2023-06-30) — Working Capital: 888000000.00
NWS income_statement (annual, 2023-06-30) — Write Off: 121000000.00
NWS income_statement (annual, 2024-06-30) — +Operating Expense: 7451000000.00
NWS income_statement (annual, 2024-06-30) — +Total Revenue: 8252000000.00
NWS balance_sheet (annual, 2024-06-30) — Accounts Payable: 254000000.00
NWS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1420000000.00
NWS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2911000000.00
NWS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 11254000000.00
NWS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -58000000.00
NWS cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 154000000.00
NWS cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 154000000.00
NWS cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 44000000.00
NWS balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 340000000.00
NWS balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 214000000.00
NWS income_statement (annual, 2024-06-30) — Basic Average Shares: 571000000.00
NWS income_statement (annual, 2024-06-30) — Basic EPS: 0.47
NWS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1833000000.00
NWS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1479000000.00
NWS cash_flow (annual, 2024-06-30) — Capital Expenditure: -357000000.00
NWS cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -357000000.00
NWS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1001000000.00
NWS balance_sheet (annual, 2024-06-30) — Capital Stock: 6000000.00
NWS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1872000000.00
NWS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1872000000.00
NWS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -172000000.00
NWS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -483000000.00
NWS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -410000000.00
NWS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 897000000.00
NWS cash_flow (annual, 2024-06-30) — Cash Flow From Discontinued Operation: 41000000.00
NWS cash_flow (annual, 2024-06-30) — Change In Account Payable: -81000000.00
NWS cash_flow (annual, 2024-06-30) — Change In Inventory: 27000000.00
NWS cash_flow (annual, 2024-06-30) — Change In Payable: -81000000.00