speb/financial-data huggingface dataset:
NTGR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 108833000.00
NTGR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7996000.00
NTGR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2887000.00
NTGR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -64423000.00
NTGR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -17003000.00
NTGR income_statement (annual, 2025-12-31) — Research And Development: 85721000.00
NTGR income_statement (quarterly, 2025-12-31) — Research And Development: 23239000.00
NTGR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7764000.00
NTGR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 646000.00
NTGR balance_sheet (annual, 2025-12-31) — Retained Earnings: -538946000.00
NTGR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -538946000.00
NTGR cash_flow (annual, 2025-12-31) — Sale Of Investment: 120000000.00
NTGR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 30000000.00
NTGR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 127733000.00
NTGR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 34877000.00
NTGR income_statement (annual, 2025-12-31) — Selling General And Administration: 206649000.00
NTGR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54421000.00
NTGR balance_sheet (annual, 2025-12-31) — Share Issued: 27943198.00
NTGR balance_sheet (quarterly, 2025-12-31) — Share Issued: 27943198.00
NTGR income_statement (annual, 2025-12-31) — Special Income Charges: -7973000.00
NTGR income_statement (quarterly, 2025-12-31) — Special Income Charges: -719000.00
NTGR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29715000.00
NTGR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8736000.00
NTGR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 497823000.00
NTGR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 497823000.00
NTGR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 414321000.00
NTGR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 414321000.00
NTGR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -458430.00
NTGR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1064910.00
NTGR income_statement (annual, 2025-12-31) — Tax Provision: 1147000.00
NTGR income_statement (quarterly, 2025-12-31) — Tax Provision: -1859000.00
NTGR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NTGR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NTGR balance_sheet (annual, 2025-12-31) — Total Assets: 836271000.00
NTGR balance_sheet (quarterly, 2025-12-31) — Total Assets: 836271000.00
NTGR balance_sheet (annual, 2025-12-31) — Total Capitalization: 497823000.00
NTGR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 497823000.00
NTGR balance_sheet (annual, 2025-12-31) — Total Debt: 50949000.00
NTGR balance_sheet (quarterly, 2025-12-31) — Total Debt: 50949000.00
NTGR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 497823000.00
NTGR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 497823000.00
NTGR income_statement (annual, 2025-12-31) — Total Expenses: 725800000.00
NTGR income_statement (quarterly, 2025-12-31) — Total Expenses: 186493000.00
NTGR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 338448000.00
NTGR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 338448000.00
NTGR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 162989000.00
NTGR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 162989000.00
NTGR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88227000.00
NTGR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88227000.00
NTGR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -34152000.00
NTGR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4744000.00
NTGR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 809000.00
NTGR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 809000.00
NTGR income_statement (annual, 2025-12-31) — Total Unusual Items: -2183000.00
NTGR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5071000.00
NTGR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2183000.00
NTGR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5071000.00
NTGR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7176000.00
NTGR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7176000.00
NTGR balance_sheet (annual, 2025-12-31) — Working Capital: 423061000.00
NTGR balance_sheet (quarterly, 2025-12-31) — Working Capital: 423061000.00
NTGR income_statement (quarterly, 2026-03-31) — +Operating Expense: 72518000.00
NTGR income_statement (quarterly, 2026-03-31) — +Total Revenue: 158819000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43367000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 142155000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -79886000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1047305000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -461000.00
NTGR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27977000.00
NTGR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.47
NTGR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 212006000.00
NTGR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3822000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48090000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 183476000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 296509000.00
NTGR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -24100000.00
NTGR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3974000.00
NTGR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1644000.00
NTGR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -207000.00
NTGR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1410000.00
NTGR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 532000.00
NTGR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 5251000.00
NTGR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -886000.00
NTGR cash_flow (quarterly, 2026-03-31) — Change In Payable: 325000.00
NTGR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1085000.00
NTGR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2770000.00
NTGR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -110000.00
NTGR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 532000.00
NTGR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 400000.00
NTGR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -110000.00
NTGR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26430000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Common Stock: 27000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 471155000.00
NTGR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -20152000.00
NTGR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 94517000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 120089000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Current Assets: 642818000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9977000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9977000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 35213000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 26199000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 248722000.00
NTGR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -67000.00
NTGR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -67000.00
NTGR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3624000.00
NTGR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3624000.00
NTGR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27977000.00
NTGR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.47
NTGR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13040000.00
NTGR income_statement (quarterly, 2026-03-31) — EBIT: -8216000.00
NTGR income_statement (quarterly, 2026-03-31) — EBITDA: -4592000.00
NTGR cash_flow (quarterly, 2026-03-31) — End Cash Position: 185576000.00
NTGR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -24100000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 161535000.00
NTGR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2178000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -28000.00
NTGR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19183000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Goodwill: 45022000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82083000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 142616000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 140376000.00
NTGR income_statement (quarterly, 2026-03-31) — Gross Profit: 64302000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1816000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Inventory: 169305000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 471155000.00
NTGR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3974000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8754000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Leases: 21842000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38113000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38113000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 84226000.00
NTGR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -20152000.00
NTGR income_statement (quarterly, 2026-03-31) — Net Income: -13040000.00
NTGR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13040000.00
NTGR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13040000.00
NTGR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13040000.00
NTGR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13040000.00
NTGR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13040000.00
NTGR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13040000.00
NTGR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -152000.00
NTGR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6503000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Net PPE: 60490000.00
NTGR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3822000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 389072000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2459000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2459000.00
NTGR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 784000.00
NTGR income_statement (quarterly, 2026-03-31) — Normalized Income: -9814400.00
NTGR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1644000.00
NTGR income_statement (quarterly, 2026-03-31) — Operating Income: -8216000.00
NTGR income_statement (quarterly, 2026-03-31) — Operating Revenue: 158819000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27343499.00
NTGR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 34849000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -28000.00
NTGR income_statement (quarterly, 2026-03-31) — Other Gand A: 19183000.00
NTGR income_statement (quarterly, 2026-03-31) — Other Income Expense: -3795000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 37061000.00
NTGR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 622000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5327000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37239000.00
NTGR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1581000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Other Properties: 34308000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 113033000.00
NTGR income_statement (quarterly, 2026-03-31) — Other Special Charges: 500000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Payables: 45183000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 165272000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38260000.00
NTGR income_statement (quarterly, 2026-03-31) — Pretax Income: -12011000.00
NTGR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2555000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NTGR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1900000.00
NTGR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -30152000.00
NTGR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3822000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7770000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Receivables: 142155000.00
NTGR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 94517000.00
NTGR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3624000.00
NTGR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -20152000.00
NTGR income_statement (quarterly, 2026-03-31) — Research And Development: 21665000.00
NTGR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4876000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -576149000.00
NTGR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30000000.00
NTGR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 31670000.00
NTGR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 50853000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Share Issued: 27343499.00
NTGR income_statement (quarterly, 2026-03-31) — Special Income Charges: -5376000.00
NTGR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8205000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 471155000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 389072000.00
NTGR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2150400.00
NTGR income_statement (quarterly, 2026-03-31) — Tax Provision: 1029000.00
NTGR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NTGR balance_sheet (quarterly, 2026-03-31) — Total Assets: 801931000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 471155000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Total Debt: 48090000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 471155000.00
NTGR income_statement (quarterly, 2026-03-31) — Total Expenses: 167035000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 330776000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 159113000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 82054000.00
NTGR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13592000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1816000.00
NTGR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5376000.00
NTGR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5376000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6702000.00
NTGR balance_sheet (quarterly, 2026-03-31) — Working Capital: 394096000.00
NTGY.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
NTGY.MC cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1000000.00
NTGY.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
NTGY.MC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1000000.00
NTGY.MC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
NTGY.MC balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: 256000000.00
NTGY.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
NTGY.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1632000000.00
NTGY.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1632000000.00
NTGY.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2518000000.00
NTGY.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
NTGY.MC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -886000000.00
NTGY.MC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -886000000.00
NTGY.MC cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: -57000000.00
NTGY.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -30000000.00
NTGY.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
NTGY.MC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2518000000.00
NTGY.MC income_statement (annual, 2022-12-31) — +Operating Expense: 2892000000.00
NTGY.MC income_statement (annual, 2022-12-31) — +Total Revenue: 33965000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 4471000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5152000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20895000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3808000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -857000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Amortization: 272000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 272000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 304000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 960908336.00
NTGY.MC income_statement (annual, 2022-12-31) — Basic EPS: 1.72
NTGY.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3965000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 439000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1687000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1486000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 970000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3985000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4393000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1500000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1341000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 2644000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -578000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NTGY.MC cash_flow (annual, 2022-12-31) — Change In Payable: 552000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -246000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -272000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -98000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Common Stock: 970000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1500000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7574000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NTGY.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -503000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 1717000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 27487000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Current Assets: 12022000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 177000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Current Debt: 2085000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2262000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 9779000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 700000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Depreciation: 1112000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1384000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1384000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1112000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1664000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 960908336.00
NTGY.MC income_statement (annual, 2022-12-31) — Diluted EPS: 1.72
NTGY.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1649000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 106000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Dividends Payable: 14000000.00
NTGY.MC income_statement (annual, 2022-12-31) — EBIT: 3127000000.00
NTGY.MC income_statement (annual, 2022-12-31) — EBITDA: 4511000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 118000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — End Cash Position: 3985000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 369000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2854000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 1161000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 2555000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NTGY.MC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NTGY.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 122000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Goodwill: 2998000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5972000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6009000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 39436000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Gross Profit: 6478000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 210000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 148000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Interest Expense: 581000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 581000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Interest Income: 67000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -520000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 87000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 598000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Inventory: 1828000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 22348000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1486000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 304000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 68000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 588000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NTGY.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 776000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 457000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1309000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 12689000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13998000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 776000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1479000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 656000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1656000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 2405000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Minority Interests: -177000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 8000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -503000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Net Debt: 10789000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Net Income: 1649000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1649000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1849000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -23000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1649000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1672000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2546000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1826000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Net Interest Income: -674000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -43000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -703000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -703000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -674000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 74000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Net PPE: 18541000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1525000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1602000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1153000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2210000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1951000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 4890000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Normalized Income: 1947154000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4242000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Operating Income: 3586000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Operating Revenue: 33965000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 960918308.00
NTGY.MC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 39000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3523000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2974000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1430000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 316000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 209000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -111000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 922000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Other Payable: 414000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Other Properties: 2201000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 240000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 408000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Other Special Charges: -8000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Payables: 4952000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 109000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Pretax Income: 2546000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Properties: 36319000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 223000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -17000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -65000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1687000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 69000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27487000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1384000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1479000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -503000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 24000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 1649000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 25000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 22000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 162000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 100000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 222000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Share Issued: 969613801.00
NTGY.MC income_statement (annual, 2022-12-31) — Special Income Charges: -392000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7574000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1602000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -103846000.00
NTGY.MC income_statement (annual, 2022-12-31) — Tax Provision: 697000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
NTGY.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 90000000.00
NTGY.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -762000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Total Assets: 40390000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 20263000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Total Debt: 16260000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9979000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Total Expenses: 30379000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30411000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28368000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20632000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3083000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 160000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 53000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -379000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -379000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8695493.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 201000000.00
NTGY.MC balance_sheet (annual, 2022-12-31) — Working Capital: 2243000000.00
NTGY.MC income_statement (annual, 2022-12-31) — Write Off: 228000000.00
NTGY.MC income_statement (annual, 2023-12-31) — +Operating Expense: 3163000000.00
NTGY.MC income_statement (annual, 2023-12-31) — +Total Revenue: 22617000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 2756000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2788000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22216000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3808000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -910000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Amortization: 300000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 300000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 391000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 960809857.00
NTGY.MC income_statement (annual, 2023-12-31) — Basic EPS: 2.07
NTGY.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3985000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 585000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -2424000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1463000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 970000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3686000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3983000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1624000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1042000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 2644000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 370000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
NTGY.MC cash_flow (annual, 2023-12-31) — Change In Payable: -1870000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 2328000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 828000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -145000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Common Stock: 970000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1624000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9448000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -20000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 2259000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 15424000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Current Assets: 8629000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 167000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Current Debt: 2363000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2530000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 7090000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 543000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Depreciation: 1154000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1454000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1454000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1154000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 178000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 960809857.00
NTGY.MC income_statement (annual, 2023-12-31) — Diluted EPS: 2.07
NTGY.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1986000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 127000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Dividends Payable: 39000000.00
NTGY.MC income_statement (annual, 2023-12-31) — EBIT: 3738000000.00
NTGY.MC income_statement (annual, 2023-12-31) — EBITDA: 5192000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -154000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — End Cash Position: 3686000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 216000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
NTGY.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2263000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 796000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 2433000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -17000000.00
NTGY.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 143000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Goodwill: 2930000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5969000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3698000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 42071000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Gross Profit: 7193000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 153000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 288000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Interest Expense: 696000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 696000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Interest Income: 190000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 190000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -650000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 233000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 415000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Inventory: 1254000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 23940000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2739000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 391000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 54000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 558000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1869000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 447000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1296000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 12129000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13425000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1869000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2348000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 612000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1848000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 2481000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Minority Interests: -288000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -608000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Net Debt: 10806000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Net Income: 1986000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1986000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2274000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
NTGY.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1986000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1986000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3042000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2274000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NTGY.MC income_statement (annual, 2023-12-31) — Net Interest Income: -504000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 178000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -479000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -479000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -504000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -619000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 73000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Net PPE: 19855000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2382000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3479000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1180000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1919000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2016000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 5702000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Normalized Income: 2367480000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4857000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Operating Income: 4030000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Operating Revenue: 22617000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 960734206.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 82000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2442000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3039000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 302000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 227000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -55000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 1141000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Other Payable: 419000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Other Properties: 527000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 309000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 297000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Other Special Charges: -17000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Payables: 3338000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 103000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Pretax Income: 3042000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Properties: 38228000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 98000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -608000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
NTGY.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2424000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 43000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15424000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1454000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2348000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 26000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1986000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NTGY.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 201000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 42000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 99000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 242000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Share Issued: 969613801.00
NTGY.MC income_statement (annual, 2023-12-31) — Special Income Charges: -505000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9448000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3479000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -128520000.00
NTGY.MC income_statement (annual, 2023-12-31) — Tax Provision: 768000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
NTGY.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 39000000.00
NTGY.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -377000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Total Assets: 37893000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 21577000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Total Debt: 15955000000.00
NTGY.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11929000000.00
NTGY.MC income_statement (annual, 2023-12-31) — Total Expenses: 18587000000.00