speb/financial-data huggingface dataset:
NORTHARC.NS income_statement (annual, 2025-03-31) — Net Income: 3045479000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Net Income: 377616000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3045479000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 377616000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3013181000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 383767000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3045479000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 377616000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3045479000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 377616000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3860806000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3013181000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 383767000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Net Interest Income: 83682000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1028269000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7203208000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7203208000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 83682000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Net PPE: 399165000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 399165000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -180755000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33920523000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33920523000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1131920000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1131920000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 10558007000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3728838000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Normalized Income: 5636355628.25
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 1555780400.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -10466753000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Operating Income: 7059437000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Operating Income: 1996113000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Operating Revenue: 22687319000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5771747000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 161289336.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 161289336.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 194887000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 194887000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 180767000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 180767000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 413477000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 413477000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 187882000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 187882000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -13516741000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 16457000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16457000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 180767000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 180767000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 141270000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 41988000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1433486000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 401938000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Other Properties: 19000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 19000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 68177200000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 68177200000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 15512944000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 15512944000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Payables: 694554000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Payables: 694554000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Pretax Income: 3860806000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 350056000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -2673049000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -38071916000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -180755000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14015578000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3324063000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 178865000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 49633000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 131754000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 131754000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -101437053000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 11959536000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11959536000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 37043647000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 49803000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 538302000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Share Issued: 161379336.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 161379336.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Special Income Charges: -3636236000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -1775359000.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 155891000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34342487000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34342487000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33920523000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33920523000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -728828371.75
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -504927600.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Tax Provision: 847625000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -33711000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
NORTHARC.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1056017000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Total Assets: 136380721000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 136380721000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 75037851000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 75037851000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Total Debt: 98599993000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 98599993000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 34395633000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34395633000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Total Expenses: 15627882000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 3775634000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 101985088000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 101985088000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 48775685000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48775685000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41508060000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41508060000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 274795000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -3319705000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1683092000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3319705000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1683092000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 283234000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 283234000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 90000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 90000.00
NORTHARC.NS balance_sheet (annual, 2025-03-31) — Working Capital: 27128008000.00
NORTHARC.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 27128008000.00
NORTHARC.NS income_statement (annual, 2025-03-31) — Write Off: 3636236000.00
NORTHARC.NS income_statement (quarterly, 2025-03-31) — Write Off: 1775359000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 416722000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 5836306000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 161457570.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 5.02
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3591859000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 42383000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 42383000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 162754418.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.98
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 810517000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — EBIT: 1827725000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — EBITDA: 1870108000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2244447000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 28035000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Net Income: 810517000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 810517000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 782482000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 810517000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 810517000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 782482000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2674073000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 1413293350.65
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Operating Income: 1827725000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5836306000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 22658000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 374339000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 1043651000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3591859000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42383000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -914722000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -201188649.35
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 261169000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 4008581000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -803965000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -803965000.00
NORTHARC.NS income_statement (quarterly, 2025-06-30) — Write Off: 914722000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 527412000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6569776000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 161468109.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 6.24
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4075572000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 48833000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 48833000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 162248148.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.21
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1007561000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — EBIT: 1966792000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — EBITDA: 2015625000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2494204000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -9440000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Net Income: 1007561000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1007561000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1017001000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1007561000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1007561000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1017001000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2674071000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1504847653.71
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1966792000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6569776000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 31350000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 478579000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1346588000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4075572000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48833000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -738645000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -161159346.29
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 329587000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4602984000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -658446000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -658446000.00
NORTHARC.NS income_statement (quarterly, 2025-12-31) — Write Off: 738645000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2050215000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 685668000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — +Total Revenue: 25300263000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 7013606000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2468395000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2468395000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 205969000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 205969000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 31383718000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 31383718000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 161390865.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 8.21
NORTHARC.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3302683000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -150935000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1615718000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1615718000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2305208000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2305208000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4968089000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4968089000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -614726000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 794958000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1840373000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -35203268000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -33182663000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -997474000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1615718000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1615718000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 38955596000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38955596000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 52383000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 15392819000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4075748000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Current Assets: 130202478000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 130202478000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2476465000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2476465000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Depreciation: 187876000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 187876000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 187876000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 46960000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 187876000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 46960000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 0.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 162379779.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.16
NORTHARC.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4060171000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1325019000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — EBIT: 7857229000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — EBIT: 2252190000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — EBITDA: 8045105000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — EBITDA: 2299150000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2305208000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 2183582000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2183582000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 22920776000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -15556977000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -263576000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Goodwill: 234082000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 234082000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 489933000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 489933000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 324338000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 324338000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Gross Profit: 9907444000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2937858000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -27526000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8803478000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Interest Received Cfo: 23705067000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 161539044000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 161539044000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8512208000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 31383718000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31383718000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 1630540000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1630540000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 52383000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 79174722000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 122583448000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 122583448000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122583448000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122583448000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 79174722000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -56208285000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1630540000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1630540000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 227521000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 227521000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 54469000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 54469000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Minority Interests: 24409000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -1506000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1125000000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 52383000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Net Debt: 120278240000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 120278240000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Net Income: 4060171000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Net Income: 1325019000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4060171000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1325019000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4035762000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1326525000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4060171000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1325019000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4060171000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1325019000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5355617000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4035762000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1326525000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9486273000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 22966437000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 22966437000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 324338000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 324338000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -150935000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38465663000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38465663000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1015065000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1015065000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 10561754000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2768517000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Normalized Income: 5956609151.11
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1679648986.90
NORTHARC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -15406042000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Operating Income: 7857229000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2252190000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 25300263000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7013606000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 161560509.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 161560509.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 37339878000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 37339878000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 255851000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 255851000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -15383437000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 216366000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 216366000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 385174000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 385174000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 100903000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 34421000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1862339000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 638708000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 324338000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 324338000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 124927683000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 124927683000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2662881000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2662881000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Payables: 2476465000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2476465000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Pretax Income: 5355617000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1755709000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -137878029000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -150935000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15392819000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4075748000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 187876000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 46960000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -56208285000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 1125000000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 128391756000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 161571875.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 161571875.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Special Income Charges: -2780225000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -469367000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 115354000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 38955596000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38955596000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38465663000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38465663000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -620210848.89
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -114737013.10
NORTHARC.NS income_statement (annual, 2026-03-31) — Tax Provision: 1319855000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 429184000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 100737000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 100737000.00
NORTHARC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1657806000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 167446020000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 167446020000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 161539044000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 161539044000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 122583448000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 122583448000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39010065000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39010065000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Total Expenses: 17443034000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4761416000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 128435955000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 128435955000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 37243542000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37243542000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 125959490000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 125959490000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8070000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8070000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -2516649000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -469367000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2516649000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -469367000.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11366.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11366.00
NORTHARC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 127726013000.00
NORTHARC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 127726013000.00
NORTHARC.NS income_statement (annual, 2026-03-31) — Write Off: 2780225000.00
NORTHARC.NS income_statement (quarterly, 2026-03-31) — Write Off: 469367000.00
NOS.LS balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 61000.00
NOS.LS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1072000.00
NOS.LS balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 497000.00
NOS.LS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4230000.00
NOS.LS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
NOS.LS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
NOS.LS balance_sheet (annual, 2021-12-31) — Restricted Cash: 8400000.00
NOS.LS cash_flow (annual, 2021-12-31) — Sale Of Business: 1072000.00
NOS.LS cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 4000.00
NOS.LS cash_flow (annual, 2021-12-31) — Sale Of PPE: 1976000.00
NOS.LS income_statement (annual, 2022-12-31) — +Operating Expense: 794871000.00
NOS.LS income_statement (annual, 2022-12-31) — +Total Revenue: 1521007000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 253355000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 246268000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2872558000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4202000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -214582000.00
NOS.LS income_statement (annual, 2022-12-31) — Amortization: 104507000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5248000.00
NOS.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 511538616.00
NOS.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.44
NOS.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10170000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 380141000.00
NOS.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -470951000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 630207000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 855168000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15215000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15215000.00
NOS.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -142357000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
NOS.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 15215000.00
NOS.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 642422000.00
NOS.LS cash_flow (annual, 2022-12-31) — Changes In Cash: -2100000.00
NOS.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1134176000.00
NOS.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1805986000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Common Stock: 855168000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1046092000.00
NOS.LS cash_flow (annual, 2022-12-31) — Common Stock Payments: -7087000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 53438000.00
NOS.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 459581000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Current Assets: 537744000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 74485000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Current Debt: 352968000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 427453000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1024456000.00
NOS.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 382902000.00
NOS.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 278395000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NOS.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 511538616.00
NOS.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.44
NOS.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 224574000.00
NOS.LS income_statement (annual, 2022-12-31) — EBIT: 294117000.00
NOS.LS income_statement (annual, 2022-12-31) — EBITDA: 677019000.00
NOS.LS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9000.00
NOS.LS cash_flow (annual, 2022-12-31) — End Cash Position: 8079000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Financial Assets: 11249000.00
NOS.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -313681000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Finished Goods: 67223000.00
NOS.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 171471000.00
NOS.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 46841000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Goodwill: 641400000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1209558000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 460850000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 4277333000.00
NOS.LS income_statement (annual, 2022-12-31) — Gross Profit: 1061426000.00
NOS.LS income_statement (annual, 2022-12-31) — Interest Expense: 37010000.00
NOS.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37010000.00
NOS.LS income_statement (annual, 2022-12-31) — Interest Income: 5432000.00
NOS.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5432000.00
NOS.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -42520000.00
NOS.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5839000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Inventory: 67223000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 2053519000.00
NOS.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -330841000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 514000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5248000.00
NOS.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 478693000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 519000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 555722000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 654459000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1210181000.00
NOS.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 478693000.00
NOS.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -520533000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 38961000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 81267000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 514000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 6251000.00
NOS.LS income_statement (annual, 2022-12-31) — Minority Interests: 130000.00
NOS.LS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 136317000.00
NOS.LS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7087000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Net Debt: 992212000.00
NOS.LS income_statement (annual, 2022-12-31) — Net Income: 224574000.00
NOS.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 224574000.00
NOS.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 224444000.00
NOS.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 224574000.00
NOS.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 224574000.00
NOS.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 224444000.00
NOS.LS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -244376000.00
NOS.LS income_statement (annual, 2022-12-31) — Net Interest Income: -34897000.00
NOS.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2047000.00
NOS.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -41840000.00
NOS.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41840000.00
NOS.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34897000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Net PPE: 1404775000.00
NOS.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -226574000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -163466000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 160594000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2824000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 89554000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 50125000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
NOS.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 673469000.00
NOS.LS income_statement (annual, 2022-12-31) — Normalized Income: 221474850.00
NOS.LS income_statement (annual, 2022-12-31) — Operating Income: 266555000.00
NOS.LS income_statement (annual, 2022-12-31) — Operating Revenue: 1521007000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 511152989.00
NOS.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -72748000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 568158000.00
NOS.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 211363000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Other Payable: 55463000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Other Properties: 3842721000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 149900000.00
NOS.LS income_statement (annual, 2022-12-31) — Other Special Charges: -105639000.00
NOS.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOS.LS balance_sheet (annual, 2022-12-31) — Payables: 345795000.00
NOS.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -107520000.00
NOS.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -953908000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24320000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 52232000.00
NOS.LS income_statement (annual, 2022-12-31) — Pretax Income: 257107000.00
NOS.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
NOS.LS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -244377000.00
NOS.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3147000.00
NOS.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -226574000.00
NOS.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1805986000.00