speb/financial-data huggingface dataset:
NRM.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 5582947.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 4580118.00
NRM.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -422772.00
NRM.V income_statement (quarterly, 2025-10-31) — Normalized Income: -439089.00
NRM.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -209446.00
NRM.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 0.00
NRM.V income_statement (quarterly, 2025-10-31) — Operating Income: -435976.00
NRM.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 89452611.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 10507252.00
NRM.V income_statement (quarterly, 2025-10-31) — Other Gand A: 33824.00
NRM.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -933.00
NRM.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 3113.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 21276.00
NRM.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 378256.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 5623659.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 17720.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Payables: 220314.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1076224.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 147521.00
NRM.V income_statement (quarterly, 2025-10-31) — Pretax Income: -440022.00
NRM.V cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: 0.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Receivables: 17720.00
NRM.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 13204.00
NRM.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 13204.00
NRM.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 10692.00
NRM.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 10692.00
NRM.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 2173.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -34921532.00
NRM.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 0.00
NRM.V cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
NRM.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 0.00
NRM.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 44516.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 89452611.00
NRM.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
NRM.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 0.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4580118.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 4580118.00
NRM.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
NRM.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 5772996.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4580118.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 116654.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4580118.00
NRM.V income_statement (quarterly, 2025-10-31) — Total Expenses: 435976.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1192878.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 5604223.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 66610.00
NRM.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -439089.00
NRM.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -933.00
NRM.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -933.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Unrealized Gain Loss: 69271.00
NRM.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -957495.00
NRM.V income_statement (annual, 2026-01-31) — +Operating Expense: 1359784.00
NRM.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 23321.00
NRM.V income_statement (annual, 2026-01-31) — +Total Revenue: 0.00
NRM.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
NRM.V balance_sheet (annual, 2026-01-31) — Accounts Payable: 123832.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 123832.00
NRM.V balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -72731.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -72731.00
NRM.V income_statement (annual, 2026-01-31) — Basic Average Shares: 89452611.00
NRM.V income_statement (annual, 2026-01-31) — Basic EPS: -0.01
NRM.V cash_flow (annual, 2026-01-31) — Beginning Cash Position: 577363.00
NRM.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 3532.00
NRM.V balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 104606.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 104606.00
NRM.V balance_sheet (annual, 2026-01-31) — Capital Stock: 28925127.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 28925127.00
NRM.V balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 114134.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 114134.00
NRM.V balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 114134.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 114134.00
NRM.V balance_sheet (annual, 2026-01-31) — Cash Financial: 114134.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 114134.00
NRM.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 230316.00
NRM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 257872.00
NRM.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -38163.00
NRM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -23032.00
NRM.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -655382.00
NRM.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -124238.00
NRM.V cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 541915.00
NRM.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -104981.00
NRM.V cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 10556.00
NRM.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 12582.00
NRM.V cash_flow (annual, 2026-01-31) — Change In Receivables: -7308.00
NRM.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -5691.00
NRM.V cash_flow (annual, 2026-01-31) — Change In Working Capital: 545163.00
NRM.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -98090.00
NRM.V cash_flow (annual, 2026-01-31) — Changes In Cash: -463229.00
NRM.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 110602.00
NRM.V balance_sheet (annual, 2026-01-31) — Common Stock: 28925127.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 28925127.00
NRM.V balance_sheet (annual, 2026-01-31) — Common Stock Equity: 5437920.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5437920.00
NRM.V cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
NRM.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
NRM.V income_statement (annual, 2026-01-31) — Cost Of Revenue: 52817.00
NRM.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 13204.00
NRM.V balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 157096.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 157096.00
NRM.V balance_sheet (annual, 2026-01-31) — Current Assets: 307498.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 307498.00
NRM.V balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 51307.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 51307.00
NRM.V balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 51307.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 51307.00
NRM.V balance_sheet (annual, 2026-01-31) — Current Liabilities: 367249.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 367249.00
NRM.V cash_flow (annual, 2026-01-31) — Depreciation: 52817.00
NRM.V cash_flow (quarterly, 2026-01-31) — Depreciation: 13204.00
NRM.V cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 52817.00
NRM.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 13204.00
NRM.V cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 52817.00
NRM.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 13204.00
NRM.V income_statement (annual, 2026-01-31) — Diluted Average Shares: 89452611.00
NRM.V income_statement (annual, 2026-01-31) — Diluted EPS: -0.01
NRM.V income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -809797.00
NRM.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 592802.00
NRM.V income_statement (annual, 2026-01-31) — EBIT: -796782.00
NRM.V income_statement (quarterly, 2026-01-31) — EBIT: 595618.00
NRM.V income_statement (annual, 2026-01-31) — EBITDA: -743965.00
NRM.V income_statement (quarterly, 2026-01-31) — EBITDA: 608822.00
NRM.V cash_flow (annual, 2026-01-31) — End Cash Position: 114134.00
NRM.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 114134.00
NRM.V cash_flow (annual, 2026-01-31) — Financing Cash Flow: 230316.00
NRM.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 257872.00
NRM.V cash_flow (annual, 2026-01-31) — Free Cash Flow: -655382.00
NRM.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -124238.00
NRM.V income_statement (annual, 2026-01-31) — Gain On Sale Of Security: -30761.00
NRM.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -2827.00
NRM.V balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 10576523.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 10576523.00
NRM.V income_statement (annual, 2026-01-31) — General And Administrative Expense: 452081.00
NRM.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 52270.00
NRM.V balance_sheet (annual, 2026-01-31) — Gross PPE: 5602425.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 5602425.00
NRM.V income_statement (annual, 2026-01-31) — Gross Profit: -52817.00
NRM.V income_statement (quarterly, 2026-01-31) — Gross Profit: -13204.00
NRM.V income_statement (annual, 2026-01-31) — Interest Expense: 13015.00
NRM.V income_statement (quarterly, 2026-01-31) — Interest Expense: 2816.00
NRM.V income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 13015.00
NRM.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 2816.00
NRM.V income_statement (annual, 2026-01-31) — Interest Income: 0.00
NRM.V income_statement (quarterly, 2026-01-31) — Interest Income: 0.00
NRM.V income_statement (annual, 2026-01-31) — Interest Income Non Operating: 0.00
NRM.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 0.00
NRM.V balance_sheet (annual, 2026-01-31) — Invested Capital: 5437920.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5437920.00
NRM.V cash_flow (annual, 2026-01-31) — Investing Cash Flow: -38163.00
NRM.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -23032.00
NRM.V cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
NRM.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
NRM.V balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 53299.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 53299.00
NRM.V balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 53299.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 53299.00
NRM.V cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -34684.00
NRM.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -7128.00
NRM.V balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 18815.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 18815.00
NRM.V cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
NRM.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
NRM.V cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NRM.V cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NRM.V income_statement (annual, 2026-01-31) — Net Income: -809797.00
NRM.V income_statement (quarterly, 2026-01-31) — Net Income: 592802.00
NRM.V income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -809797.00
NRM.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 592802.00
NRM.V income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -809797.00
NRM.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 592802.00
NRM.V income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -809797.00
NRM.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 592802.00
NRM.V income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -809797.00
NRM.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 592802.00
NRM.V cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -809797.00
NRM.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 592802.00
NRM.V income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -809797.00
NRM.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 592802.00
NRM.V income_statement (annual, 2026-01-31) — Net Interest Income: -13015.00
NRM.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -2816.00
NRM.V cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 0.00
NRM.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
NRM.V cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -34684.00
NRM.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -7128.00
NRM.V cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -34684.00
NRM.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -7128.00
NRM.V income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -13015.00
NRM.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -2816.00
NRM.V cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 265000.00
NRM.V cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -38163.00
NRM.V cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -23032.00
NRM.V balance_sheet (annual, 2026-01-31) — Net PPE: 5529694.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 5529694.00
NRM.V balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 5437920.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5437920.00
NRM.V income_statement (annual, 2026-01-31) — Normalized EBITDA: -1359784.00
NRM.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -23321.00
NRM.V income_statement (annual, 2026-01-31) — Normalized Income: -1425616.00
NRM.V income_statement (quarterly, 2026-01-31) — Normalized Income: 213516.20
NRM.V cash_flow (annual, 2026-01-31) — Operating Cash Flow: -655382.00
NRM.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -124238.00
NRM.V cash_flow (annual, 2026-01-31) — Operating Gains Losses: -646580.00
NRM.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -634970.00
NRM.V income_statement (annual, 2026-01-31) — Operating Income: -1412601.00
NRM.V income_statement (quarterly, 2026-01-31) — Operating Income: -36525.00
NRM.V income_statement (annual, 2026-01-31) — Operating Revenue: 0.00
NRM.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
NRM.V balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 89452611.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 89452611.00
NRM.V balance_sheet (annual, 2026-01-31) — Other Equity Interest: 265000.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 265000.00
NRM.V income_statement (annual, 2026-01-31) — Other Gand A: 219311.00
NRM.V income_statement (quarterly, 2026-01-31) — Other Gand A: 41577.00
NRM.V income_statement (annual, 2026-01-31) — Other Income Expense: 615819.00
NRM.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 632143.00
NRM.V cash_flow (annual, 2026-01-31) — Other Non Cash Items: 13015.00
NRM.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 2816.00
NRM.V balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 21276.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 21276.00
NRM.V income_statement (annual, 2026-01-31) — Other Operating Expenses: 904178.00
NRM.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -28949.00
NRM.V balance_sheet (annual, 2026-01-31) — Other Payable: 35014.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Other Payable: 35014.00
NRM.V balance_sheet (annual, 2026-01-31) — Other Properties: 5583610.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 5583610.00
NRM.V balance_sheet (annual, 2026-01-31) — Other Receivables: 23411.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 23411.00
NRM.V income_statement (annual, 2026-01-31) — Other Special Charges: -646580.00
NRM.V income_statement (quarterly, 2026-01-31) — Other Special Charges: -634970.00
NRM.V balance_sheet (annual, 2026-01-31) — Payables: 158846.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Payables: 158846.00
NRM.V balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 315942.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 315942.00
NRM.V balance_sheet (annual, 2026-01-31) — Prepaid Assets: 169953.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 169953.00
NRM.V income_statement (annual, 2026-01-31) — Pretax Income: -809797.00
NRM.V income_statement (quarterly, 2026-01-31) — Pretax Income: 592802.00
NRM.V balance_sheet (annual, 2026-01-31) — Receivables: 23411.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Receivables: 23411.00
NRM.V income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 52817.00
NRM.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 13204.00
NRM.V income_statement (annual, 2026-01-31) — Reconciled Depreciation: 52817.00
NRM.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 13204.00
NRM.V income_statement (annual, 2026-01-31) — Rent And Landing Fees: 42770.00
NRM.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 10693.00
NRM.V income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 42770.00
NRM.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 10693.00
NRM.V cash_flow (annual, 2026-01-31) — Repayment Of Debt: -34684.00
NRM.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -7128.00
NRM.V balance_sheet (annual, 2026-01-31) — Retained Earnings: -34328730.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -34328730.00
NRM.V income_statement (annual, 2026-01-31) — Salaries And Wages: 190000.00
NRM.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 0.00
NRM.V income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 3525.00
NRM.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 0.00
NRM.V income_statement (annual, 2026-01-31) — Selling General And Administration: 455606.00
NRM.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 52270.00
NRM.V balance_sheet (annual, 2026-01-31) — Share Issued: 89452611.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 89452611.00
NRM.V income_statement (annual, 2026-01-31) — Special Income Charges: 646580.00
NRM.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 634970.00
NRM.V cash_flow (annual, 2026-01-31) — Stock Based Compensation: 190000.00
NRM.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
NRM.V balance_sheet (annual, 2026-01-31) — Stockholders Equity: 5437920.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5437920.00
NRM.V balance_sheet (annual, 2026-01-31) — Tangible Book Value: 5437920.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5437920.00
NRM.V income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
NRM.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 252857.20
NRM.V income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
NRM.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
NRM.V balance_sheet (annual, 2026-01-31) — Total Assets: 5858468.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 5858468.00
NRM.V balance_sheet (annual, 2026-01-31) — Total Capitalization: 5437920.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5437920.00
NRM.V balance_sheet (annual, 2026-01-31) — Total Debt: 104606.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 104606.00
NRM.V balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 5437920.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5437920.00
NRM.V income_statement (annual, 2026-01-31) — Total Expenses: 1412601.00
NRM.V income_statement (quarterly, 2026-01-31) — Total Expenses: 36525.00
NRM.V balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 420548.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 420548.00
NRM.V balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 5550970.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 5550970.00
NRM.V balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 53299.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 53299.00
NRM.V income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -1425616.00
NRM.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -43841.00
NRM.V income_statement (annual, 2026-01-31) — Total Unusual Items: 615819.00
NRM.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 632143.00
NRM.V income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 615819.00
NRM.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 632143.00
NRM.V balance_sheet (annual, 2026-01-31) — Working Capital: -59751.00
NRM.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -59751.00
NRN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -57000000.00
NRN.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NRN.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 44000000.00
NRN.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NRN.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 29000000.00
NRN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3432000000.00
NRN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 15310000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1804000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1373000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21103000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8155000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -122000000.00
NRN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 547000000.00
NRN.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.18
NRN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 166000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -4638000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4638000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1255000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1374000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 111000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 111000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1012000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 666000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4653000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3932000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 195000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -203000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -58000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 102000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 521000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Change In Payable: 195000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 195000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -672000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -115000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -429000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -55000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1374000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1012000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16675000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 322000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2124000000.00
NRN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 9450000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 217000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 5144000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 217000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1964000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2181000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6078000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -140000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -140000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Depreciation: 2554000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2554000000.00
NRN.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2413000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2554000000.00
NRN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2413000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 113000000.00
NRN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 547000000.00
NRN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.17
NRN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1736000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 37000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 268000000.00
NRN.DE income_statement (annual, 2022-12-31) — EBIT: 2526000000.00
NRN.DE income_statement (annual, 2022-12-31) — EBITDA: 5080000000.00
NRN.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 36000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -36000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 390000000.00
NRN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 111000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 93000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 666000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -706000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -93000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1495000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 70560000000.00
NRN.DE income_statement (annual, 2022-12-31) — Gross Profit: 5860000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 279000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 15000000.00
NRN.DE income_statement (annual, 2022-12-31) — Interest Expense: 925000000.00
NRN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 925000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 887000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 217000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Inventory: 803000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 41452000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4653000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 3234000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 322000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2164000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1038000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 22813000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23851000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2164000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -601000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3380000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NRN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 322000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Net Debt: 24666000000.00
NRN.DE income_statement (annual, 2022-12-31) — Net Income: 1736000000.00
NRN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1736000000.00
NRN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1736000000.00
NRN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1736000000.00
NRN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1736000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1736000000.00
NRN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1736000000.00
NRN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -925000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -35000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1371000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1563000000.00
NRN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -925000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -15000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 49457000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -192000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16675000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4985000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 181000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4804000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 390000000.00
NRN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5005000000.00
NRN.DE income_statement (annual, 2022-12-31) — Normalized Income: 1676750000.00
NRN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3932000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -36000000.00
NRN.DE income_statement (annual, 2022-12-31) — Operating Income: 2428000000.00
NRN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 15203000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 549578018.00
NRN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1419000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1964000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1039000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -93000000.00
NRN.DE income_statement (annual, 2022-12-31) — Other Income Expense: 98000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 272000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Other Investments: 3234000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -197000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 389000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 147000000.00
NRN.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -13000000.00
NRN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 331000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 4130000000.00
NRN.DE income_statement (annual, 2022-12-31) — Other Special Charges: -75000000.00
NRN.DE income_statement (annual, 2022-12-31) — Other Taxes: 688000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Payables: 2641000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2858000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54000000.00
NRN.DE income_statement (annual, 2022-12-31) — Pretax Income: 1601000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 73000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1332000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Receivables: 2478000000.00
NRN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9309000000.00
NRN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2554000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -793000000.00
NRN.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NRN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 7239000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NRN.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1297000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 549578018.00
NRN.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -192000000.00
NRN.DE income_statement (annual, 2022-12-31) — Special Income Charges: 75000000.00
NRN.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16675000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16675000000.00
NRN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15750000.00
NRN.DE income_statement (annual, 2022-12-31) — Tax Provision: -135000000.00
NRN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NRN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 61188000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 39488000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 26032000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16675000000.00
NRN.DE income_statement (annual, 2022-12-31) — Total Expenses: 12882000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44513000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56044000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38435000000.00
NRN.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2428000000.00
NRN.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 31000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 569000000.00
NRN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 75000000.00
NRN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 75000000.00
NRN.DE balance_sheet (annual, 2022-12-31) — Working Capital: -934000000.00
NRN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3391000000.00
NRN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 14206000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1668000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1315000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22317000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8465000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -128000000.00
NRN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 552000000.00
NRN.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.21
NRN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 111000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5854000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5854000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1264000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1387000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 129000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 129000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1092000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 617000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5926000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5327000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -149000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -98000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 86000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 200000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 928000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Change In Payable: -149000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -149000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 225000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1192000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -27000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 18000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1387000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1092000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17616000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 270000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2873000000.00
NRN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 8227000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 251000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 4069000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 226000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1337000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1563000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5652000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -59000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -59000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Depreciation: 2567000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2567000000.00
NRN.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2448000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2567000000.00
NRN.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2448000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 86000000.00
NRN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 552000000.00
NRN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.21
NRN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1771000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 35000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 289000000.00
NRN.DE income_statement (annual, 2023-12-31) — EBIT: 2629000000.00
NRN.DE income_statement (annual, 2023-12-31) — EBITDA: 5196000000.00
NRN.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 35000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -35000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 469000000.00
NRN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 129000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 76000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 617000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -527000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -94000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1443000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 75176000000.00
NRN.DE income_statement (annual, 2023-12-31) — Gross Profit: 5979000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 104000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12000000.00
NRN.DE income_statement (annual, 2023-12-31) — Interest Expense: 1004000000.00
NRN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1004000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 945000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 251000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Inventory: 711000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 43866000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5926000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 3599000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 270000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2630000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1038000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 24913000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25951000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2630000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1151000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3218000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 270000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Net Debt: 26121000000.00
NRN.DE income_statement (annual, 2023-12-31) — Net Income: 1771000000.00
NRN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1771000000.00
NRN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1771000000.00
NRN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1771000000.00
NRN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1771000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1771000000.00
NRN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1771000000.00
NRN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -1004000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -35000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1451000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1479000000.00
NRN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1004000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -37000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 52859000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -28000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17616000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5112000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 167000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4945000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 469000000.00
NRN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 5212000000.00
NRN.DE income_statement (annual, 2023-12-31) — Normalized Income: 1783640000.00
NRN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5327000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -35000000.00
NRN.DE income_statement (annual, 2023-12-31) — Operating Income: 2588000000.00
NRN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 14091000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 554941703.00
NRN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 905000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1337000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1324000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -94000000.00
NRN.DE income_statement (annual, 2023-12-31) — Other Income Expense: 41000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 123000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Other Investments: 3599000000.00
NRN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -248000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 678000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 148000000.00
NRN.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22000000.00
NRN.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 286000000.00
NRN.DE balance_sheet (annual, 2023-12-31) — Other Properties: 4202000000.00
NRN.DE income_statement (annual, 2023-12-31) — Other Special Charges: -56000000.00