speb/financial-data huggingface dataset:
NAPA.OL balance_sheet (annual, 2025-12-31) — Working Capital: 190268000.00
NAPA.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 190268000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 46956000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 36588000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12335000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24116000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 607310000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 110159812.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
NAPA.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 127470000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 362000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1000000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5760000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27556000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 99053000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 99053000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4394000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 1311000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 13962000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10879000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -28449000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 27556000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 186441000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 281000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1636000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11065000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 205962000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3227000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 2074000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5301000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32700000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 3301000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3301000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3301000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3301000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 110159812.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
NAPA.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21418000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — EBIT: -21116000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — EBITDA: -17815000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 32000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 99053000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -22656000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5793000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15795000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10356000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 25523000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 299000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 299000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Interest Income: 317000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 317000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -299000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 263000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 61072000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 192695000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1000000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 281000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2533000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4180000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6713000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22136000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2967000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 281000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Net Income: -21418000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21418000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21418000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21418000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21418000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21415000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21418000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -813000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 18000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -22136000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -22136000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 18000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 10356000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -187000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 170646000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1945000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17815000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -21418000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4793000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Operating Income: -21433000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 36588000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 110159812.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20549000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15795000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -18000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11322000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 10142000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 5391000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12503000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Payables: 22477000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4403000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -21415000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -813000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -187000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11065000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3301000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22136000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -467356000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 110159812.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2496000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 186441000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 170646000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 3000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4815000.00
NAPA.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 232113000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 190621000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 12014000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 186441000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 58021000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45672000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26151000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12972000.00
NAPA.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21433000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 619000.00
NAPA.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 173262000.00
NAQ.DE balance_sheet (annual, 2021-12-31) — Commercial Paper: 420000000.00
NAQ.DE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 598000000.00
NAQ.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 64000000.00
NAQ.DE balance_sheet (annual, 2021-12-31) — Other Payable: 62000000.00
NAQ.DE income_statement (annual, 2022-12-31) — +Operating Expense: 678000000.00
NAQ.DE income_statement (annual, 2022-12-31) — +Total Revenue: 6226000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 185000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 677000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -559000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1445000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NAQ.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 492400000.00
NAQ.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.28
NAQ.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5496000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -152000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 452000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 502000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 683000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -383000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1036000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 49000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1706000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 19000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
NAQ.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 98000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -45000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 16000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Change In Payable: 200000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 200000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -101000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 168000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 2791000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 664000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -383000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6151000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -633000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3887000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 243000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Current Assets: 8604000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Current Debt: 664000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 664000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 357000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 357000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 8835000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
NAQ.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 38000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 38000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 258000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 258000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 258000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 258000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 497900000.00
NAQ.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.26
NAQ.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1125000000.00
NAQ.DE income_statement (annual, 2022-12-31) — EBIT: 1595000000.00
NAQ.DE income_statement (annual, 2022-12-31) — EBITDA: 1853000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 31000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -31000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1293000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — End Cash Position: 6994000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1036000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1554000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NAQ.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1991000000.00
NAQ.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 369000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Goodwill: 8099000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10680000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 692000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1535000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Gross Profit: 2339000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 274000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Interest Expense: 120000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 120000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Interest Income: 7000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 116000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 11550000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 49000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 541000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 452000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4735000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5187000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 541000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1097000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1091000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 13000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Minority Interests: 2000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -41000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -633000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Net Debt: 4897000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Net Income: 1125000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1125000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1123000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1125000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1125000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1123000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1123000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Net Interest Income: -122000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -318000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -556000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -122000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2448000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 244000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Net PPE: 976000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -152000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 238000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4529000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 456000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 456000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1950000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Normalized Income: 1198817000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1706000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Operating Income: 1661000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Operating Revenue: 6178000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 491592491.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 201000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7143000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1991000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Other Gand A: 265000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Other Income Expense: -64000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2581000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 608000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 226000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 33000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Other Payable: 243000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Other Properties: 444000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 181000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Payables: 428000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 671000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Pretax Income: 1475000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -78000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -41000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -322000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -152000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Receivables: 677000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3887000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 258000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 104000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 104000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1097000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -633000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 7043000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 97000000.00
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NAQ.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NAQ.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 320000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 51000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 420000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Share Issued: 513157630.00
NAQ.DE income_statement (annual, 2022-12-31) — Special Income Charges: -97000000.00
NAQ.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 106000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6151000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4529000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -23183000.00
NAQ.DE income_statement (annual, 2022-12-31) — Tax Provision: 352000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
NAQ.DE balance_sheet (annual, 2022-12-31) — Total Assets: 20868000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 10886000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5851000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6164000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Total Expenses: 4565000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14704000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12264000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5869000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1564000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -97000000.00
NAQ.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -97000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 21565139.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 515000000.00
NAQ.DE balance_sheet (annual, 2022-12-31) — Working Capital: -231000000.00
NAQ.DE income_statement (annual, 2023-12-31) — +Operating Expense: 740000000.00
NAQ.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6064000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 332000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 929000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -662000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5496000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 13000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 504900000.00
NAQ.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.10
NAQ.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6994000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -158000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 417000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 453000000.00
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NAQ.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4220000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5994000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1696000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 149000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -63000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 88000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Change In Payable: -11000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 3000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 39000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -78000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Commercial Paper: 291000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -441000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10816000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -269000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3518000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 303000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Current Assets: 9096000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Current Debt: 291000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 291000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 594000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 594000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 9025000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 68000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 68000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 323000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 323000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 323000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 323000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 508400000.00
NAQ.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.08
NAQ.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1059000000.00
NAQ.DE income_statement (annual, 2023-12-31) — EBIT: 1673000000.00
NAQ.DE income_statement (annual, 2023-12-31) — EBITDA: 1996000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -7000000.00
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NAQ.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 202000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — End Cash Position: 7118000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4220000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1538000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NAQ.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1924000000.00
NAQ.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 370000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Goodwill: 14112000000.00
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NAQ.DE income_statement (annual, 2023-12-31) — Gross Profit: 2546000000.00
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NAQ.DE income_statement (annual, 2023-12-31) — Interest Expense: 272000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 272000000.00
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NAQ.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 115000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 177000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 21270000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5994000000.00
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NAQ.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 417000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 10163000000.00
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NAQ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5608000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -260000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1238000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 11000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Minority Interests: 2000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5766000000.00
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NAQ.DE balance_sheet (annual, 2023-12-31) — Net Debt: 10001000000.00
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NAQ.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1059000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1057000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1059000000.00
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NAQ.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1057000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Net Interest Income: -169000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4977000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5348000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -169000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 25000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -77000000.00
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NAQ.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -158000000.00
NAQ.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -371000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10739000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1642000000.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1642000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2224000000.00
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NAQ.DE balance_sheet (annual, 2023-12-31) — Receivables: 929000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3518000000.00
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NAQ.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 129000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 129000000.00
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NAQ.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 47000000.00
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NAQ.DE income_statement (annual, 2023-12-31) — Special Income Charges: -228000000.00
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NAQ.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -56088000.00
NAQ.DE income_statement (annual, 2023-12-31) — Tax Provision: 344000000.00
NAQ.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
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NAQ.DE balance_sheet (annual, 2023-12-31) — Total Debt: 10871000000.00
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NAQ.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22855184.00
NAQ.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 587000000.00
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NAQ.DE balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 0.00
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NAQ.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 209000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -193000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 46000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -1575000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
NAQ.DE balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 0.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Common Stock: 6000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -541000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11191000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -145000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 4411000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 325000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Current Assets: 7786000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Current Debt: 399000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 399000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 711000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 711000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 7902000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Current Notes Payable: 399000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -67000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -67000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 613000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 613000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 613000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 613000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 579200000.00
NAQ.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.93
NAQ.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.61
NAQ.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1117000000.00
NAQ.DE income_statement (annual, 2024-12-31) — EBIT: 1847000000.00
NAQ.DE income_statement (annual, 2024-12-31) — EBITDA: 2460000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 16000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -16000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -537000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5006000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2561000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1732000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NAQ.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2099000000.00
NAQ.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 373000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Goodwill: 13957000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20862000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1032000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1574000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Gross Profit: 2989000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 358000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Interest Expense: 398000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 398000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Interest Income: 28000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 405000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 20671000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -953000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NAQ.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 388000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 9081000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9469000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NAQ.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NAQ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -521000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1199000000.00
NAQ.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1199000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 9000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Minority Interests: 2000000.00
NAQ.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
NAQ.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NAQ.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -145000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Net Debt: 8888000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Net Income: 1117000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1117000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1115000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1117000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1117000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1115000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1115000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Net Interest Income: -386000000.00