speb/financial-data huggingface dataset:
NESN.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 12095000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 12095000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2231000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2231000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7992000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 17240000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17240000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51697000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 51697000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7992000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5055000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14326000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14326000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1086000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1086000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37131000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37131000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 776000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 776000000.00
NESN.SW income_statement (annual, 2024-12-31) — Minority Interests: -290000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1364000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4678000000.00
NESN.SW income_statement (annual, 2024-12-31) — Net Income: 10884000000.00
NESN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10884000000.00
NESN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11174000000.00
NESN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10884000000.00
NESN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10884000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11174000000.00
NESN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11174000000.00
NESN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -1485000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1251000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5333000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2937000000.00
NESN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1485000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -46000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 33706000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 33706000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2396000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -13923000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -13923000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 995000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 995000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3767000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3767000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2629000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2629000000.00
NESN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 19551000000.00
NESN.SW income_statement (annual, 2024-12-31) — Normalized Income: 11550750000.00
NESN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16675000000.00
NESN.SW income_statement (annual, 2024-12-31) — Operating Income: 15613000000.00
NESN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 91720000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2572715039.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2572715039.00
NESN.SW cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19245000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19245000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1145000000.00
NESN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 399000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 3430000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 3430000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 345000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 345000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 1832000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1832000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2315000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2315000000.00
NESN.SW income_statement (annual, 2024-12-31) — Other Special Charges: -2000000.00
NESN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NESN.SW balance_sheet (annual, 2024-12-31) — Payables: 24242000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 24242000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 543000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 543000000.00
NESN.SW income_statement (annual, 2024-12-31) — Pretax Income: 13239000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NESN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -832000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 6557000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6557000000.00
NESN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 48670000000.00
NESN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3582000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5055000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4678000000.00
NESN.SW income_statement (annual, 2024-12-31) — Research And Development: 1667000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Restricted Cash: 300000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 300000000.00
NESN.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 311000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 66363000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 66363000000.00
NESN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25679000000.00
NESN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 25679000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 2620000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 2620000000.00
NESN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -889000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 116000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35917000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35917000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -13923000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -13923000000.00
NESN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -222250000.00
NESN.SW income_statement (annual, 2024-12-31) — Tax Provision: 3314000000.00
NESN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
NESN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1334000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1334000000.00
NESN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2411000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 139264000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 139264000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 35917000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35917000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 63560000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 63560000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36693000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36693000000.00
NESN.SW income_statement (annual, 2024-12-31) — Total Expenses: 76107000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 102571000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 102571000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 104076000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 104076000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59708000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59708000000.00
NESN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14724000000.00
NESN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4127000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4127000000.00
NESN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -889000000.00
NESN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -889000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 222000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 222000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 47284961.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 47284961.00
NESN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 4283000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4283000000.00
NESN.SW balance_sheet (annual, 2024-12-31) — Working Capital: -7675000000.00
NESN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -7675000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19141000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10654000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 296000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 258000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4652000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 258000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 33432000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46824000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 798000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1292000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets: 316000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 27863000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 45135000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 14434000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3564000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46988000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1035000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 31821000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 991000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3416000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2370000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2572715039.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17272000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 863000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 846000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28826000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16309000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 130123000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28826000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 65604000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29047000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 101076000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96691000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 54252000000.00
NESN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2364000000.00
NESN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 27210000000.00
NESN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 89885000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 16097000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16097000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8749000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8749000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30209000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30209000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -275000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -275000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 378000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 208000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 208000000.00
NESN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 2573000000.00
NESN.SW income_statement (annual, 2025-12-31) — Basic EPS: 3.51
NESN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5558000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1839000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1839000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -4911000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4911000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 258000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 258000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4279000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4279000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5930000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5930000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7849000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 439000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -605000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -765000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 664000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -30000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 20000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -319000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -528000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 258000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 258000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7849000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32810000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32810000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -213000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 5635000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5635000000.00
NESN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 48694000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 31969000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 31969000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11606000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11606000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 40694000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 40694000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 850000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 850000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 2640000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1412000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1412000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Depreciation: 3255000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3633000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 144000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 144000000.00
NESN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 2576000000.00
NESN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 3.51
NESN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9033000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2754000000.00
NESN.SW income_statement (annual, 2025-12-31) — EBIT: 12574000000.00
NESN.SW income_statement (annual, 2025-12-31) — EBITDA: 16207000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -435000000.00
NESN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 4579000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Financial Assets: 229000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 229000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12065000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 6752000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6752000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 10993000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -35000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 237000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 27636000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 27636000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44308000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44308000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9024000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9024000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 62758000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62758000000.00
NESN.SW income_statement (annual, 2025-12-31) — Gross Profit: 41191000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 295000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 295000000.00
NESN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 923000000.00
NESN.SW income_statement (annual, 2025-12-31) — Interest Expense: 1823000000.00
NESN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1823000000.00
NESN.SW income_statement (annual, 2025-12-31) — Interest Income: 300000000.00
NESN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 300000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1618000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 205000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -392000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -392000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Inventory: 12813000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 12813000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 32810000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32810000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4367000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3641000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3641000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 11599000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 11599000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 497000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 497000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2803000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 18058000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18058000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46246000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46246000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2803000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4408000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12096000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12096000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 980000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 980000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36906000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36906000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 248000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 248000000.00
NESN.SW income_statement (annual, 2025-12-31) — Minority Interests: -221000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 52000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -213000000.00
NESN.SW income_statement (annual, 2025-12-31) — Net Income: 9033000000.00
NESN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9033000000.00
NESN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9254000000.00
NESN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9033000000.00
NESN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9033000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9254000000.00
NESN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9254000000.00
NESN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -1526000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 354000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2641000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1605000000.00
NESN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1526000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1190000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 138000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 32549000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 32549000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1036000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -11498000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11498000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 946000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 946000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3554000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3554000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2299000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2299000000.00
NESN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 17911000000.00
NESN.SW income_statement (annual, 2025-12-31) — Normalized Income: 10317816000.00
NESN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15904000000.00
NESN.SW income_statement (annual, 2025-12-31) — Operating Income: 13981000000.00
NESN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 89885000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2572220000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2572220000.00
NESN.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -16000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16672000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16672000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1537000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000.00
NESN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 635000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 2412000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 2412000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 320000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 320000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 1812000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1812000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1651000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1651000000.00
NESN.SW income_statement (annual, 2025-12-31) — Other Special Charges: 475000000.00
NESN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NESN.SW balance_sheet (annual, 2025-12-31) — Payables: 22361000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 22361000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 479000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 479000000.00
NESN.SW income_statement (annual, 2025-12-31) — Pretax Income: 10751000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NESN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -156000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 6453000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6453000000.00
NESN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48694000000.00
NESN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3633000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4408000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -213000000.00
NESN.SW income_statement (annual, 2025-12-31) — Research And Development: 1613000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Restricted Cash: 300000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 300000000.00
NESN.SW income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 306000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 63551000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 63551000000.00
NESN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25189000000.00
NESN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 25189000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 2576520000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 2576520000.00
NESN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -1704000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 134000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32810000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32810000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11498000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11498000000.00
NESN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -419184000.00
NESN.SW income_statement (annual, 2025-12-31) — Tax Provision: 2640000000.00
NESN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NESN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1383000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1383000000.00
NESN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2298000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 127151000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 127151000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 32810000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32810000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 57852000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 57852000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33058000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33058000000.00
NESN.SW income_statement (annual, 2025-12-31) — Total Expenses: 75904000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 94093000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 94093000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 95182000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95182000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53399000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 53399000000.00
NESN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12277000000.00
NESN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3852000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3852000000.00
NESN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -1704000000.00
NESN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1704000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 176000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 176000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4300000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4300000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 388000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 388000000.00
NESN.SW balance_sheet (annual, 2025-12-31) — Working Capital: -8725000000.00
NESN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -8725000000.00
NESR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 12777000.00
NESR balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
NESR income_statement (annual, 2021-12-31) — Minority Interests: 0.00
NESR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -51921000.00
NESR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
NESR cash_flow (annual, 2021-12-31) — Purchase Of Business: -51921000.00
NESR cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NESR income_statement (annual, 2022-12-31) — +Operating Expense: 66395000.00
NESR income_statement (annual, 2022-12-31) — +Total Revenue: 909517000.00
NESR balance_sheet (annual, 2022-12-31) — Accounts Payable: 353536000.00
NESR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 148709000.00
NESR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -323325000.00
NESR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12664000.00
NESR income_statement (annual, 2022-12-31) — Amortization: 18865000.00
NESR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 18865000.00
NESR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NESR income_statement (annual, 2022-12-31) — Basic Average Shares: 92962048.00
NESR income_statement (annual, 2022-12-31) — Basic EPS: -0.39
NESR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 205772000.00
NESR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 52442000.00
NESR cash_flow (annual, 2022-12-31) — Capital Expenditure: -122415000.00
NESR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -122415000.00
NESR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31314000.00
NESR balance_sheet (annual, 2022-12-31) — Capital Stock: 877299000.00
NESR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78853000.00
NESR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78853000.00
NESR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -72795000.00
NESR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -146708000.00
NESR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 92576000.00
NESR cash_flow (annual, 2022-12-31) — Change In Inventory: -16756000.00
NESR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -799000.00
NESR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 9926000.00
NESR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 33651000.00
NESR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6164000.00
NESR cash_flow (annual, 2022-12-31) — Change In Receivables: -30956000.00
NESR cash_flow (annual, 2022-12-31) — Change In Working Capital: 1230000.00
NESR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -29252000.00
NESR cash_flow (annual, 2022-12-31) — Changes In Cash: -126927000.00
NESR balance_sheet (annual, 2022-12-31) — Common Stock: 877299000.00
NESR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 802348000.00
NESR balance_sheet (annual, 2022-12-31) — Construction In Progress: 11324000.00
NESR income_statement (annual, 2022-12-31) — Cost Of Revenue: 844039000.00
NESR balance_sheet (annual, 2022-12-31) — Current Assets: 537814000.00
NESR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6263000.00
NESR balance_sheet (annual, 2022-12-31) — Current Debt: 143237000.00
NESR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 149500000.00
NESR balance_sheet (annual, 2022-12-31) — Current Liabilities: 544068000.00
NESR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -10261000.00
NESR cash_flow (annual, 2022-12-31) — Deferred Tax: -10261000.00
NESR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 115845000.00
NESR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 18865000.00
NESR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 115845000.00
NESR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18865000.00
NESR income_statement (annual, 2022-12-31) — Diluted Average Shares: 92962048.00
NESR income_statement (annual, 2022-12-31) — Diluted EPS: -0.39
NESR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36420000.00
NESR income_statement (annual, 2022-12-31) — EBIT: 4325000.00
NESR income_statement (annual, 2022-12-31) — EBITDA: 120170000.00
NESR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8000.00
NESR balance_sheet (annual, 2022-12-31) — Employee Benefits: 24382000.00
NESR cash_flow (annual, 2022-12-31) — End Cash Position: 78853000.00
NESR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -72795000.00
NESR cash_flow (annual, 2022-12-31) — Free Cash Flow: -29839000.00
NESR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 69000.00
NESR balance_sheet (annual, 2022-12-31) — Goodwill: 645095000.00
NESR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 748009000.00
NESR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 161373000.00
NESR balance_sheet (annual, 2022-12-31) — Gross PPE: 814356000.00
NESR income_statement (annual, 2022-12-31) — Gross Profit: 65478000.00
NESR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10989000.00
NESR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 7262000.00
NESR income_statement (annual, 2022-12-31) — Interest Expense: 34126000.00
NESR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 34126000.00
NESR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19236000.00
NESR balance_sheet (annual, 2022-12-31) — Inventory: 110521000.00
NESR balance_sheet (annual, 2022-12-31) — Invested Capital: 1337448000.00
NESR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -146708000.00
NESR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 142676000.00
NESR balance_sheet (annual, 2022-12-31) — Land And Improvements: 11664000.00
NESR balance_sheet (annual, 2022-12-31) — Line Of Credit: 89885000.00
NESR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25051000.00
NESR balance_sheet (annual, 2022-12-31) — Long Term Debt: 391863000.00
NESR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 416914000.00
NESR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3194000.00
NESR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -81863000.00
NESR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31693000.00
NESR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NESR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NESR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NESR balance_sheet (annual, 2022-12-31) — Net Debt: 456247000.00
NESR income_statement (annual, 2022-12-31) — Net Income: -36420000.00
NESR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36420000.00
NESR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36420000.00
NESR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36420000.00
NESR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36420000.00
NESR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36420000.00
NESR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36420000.00
NESR income_statement (annual, 2022-12-31) — Net Interest Income: -34126000.00
NESR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17367000.00
NESR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -58352000.00
NESR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -78669000.00
NESR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34126000.00
NESR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14443000.00
NESR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6926000.00
NESR balance_sheet (annual, 2022-12-31) — Net PPE: 491031000.00
NESR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 20317000.00
NESR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 54339000.00
NESR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
NESR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NESR income_statement (annual, 2022-12-31) — Normalized EBITDA: 120170000.00
NESR income_statement (annual, 2022-12-31) — Normalized Income: -36420000.00
NESR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 92576000.00
NESR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -60000.00
NESR income_statement (annual, 2022-12-31) — Operating Income: -917000.00
NESR income_statement (annual, 2022-12-31) — Operating Revenue: 909517000.00
NESR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 94012752.00
NESR balance_sheet (annual, 2022-12-31) — Other Current Assets: 16669000.00
NESR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 53352000.00
NESR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26166000.00
NESR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 69000.00
NESR income_statement (annual, 2022-12-31) — Other Income Expense: 5242000.00
NESR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 102914000.00
NESR balance_sheet (annual, 2022-12-31) — Other Inventories: 46515000.00
NESR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4788000.00
NESR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 51473000.00
NESR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 40615000.00
NESR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5242000.00
NESR balance_sheet (annual, 2022-12-31) — Other Properties: 29970000.00
NESR balance_sheet (annual, 2022-12-31) — Other Receivables: 148457000.00
NESR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NESR balance_sheet (annual, 2022-12-31) — Payables: 368402000.00
NESR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 368402000.00
NESR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NESR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 337000.00
NESR income_statement (annual, 2022-12-31) — Pretax Income: -29801000.00
NESR balance_sheet (annual, 2022-12-31) — Properties: 677263000.00
NESR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8185000.00
NESR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NESR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17367000.00
NESR balance_sheet (annual, 2022-12-31) — Raw Materials: 64006000.00
NESR balance_sheet (annual, 2022-12-31) — Receivables: 331434000.00
NESR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 747059000.00
NESR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 115845000.00
NESR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -201028000.00
NESR balance_sheet (annual, 2022-12-31) — Retained Earnings: -75020000.00
NESR income_statement (annual, 2022-12-31) — Selling General And Administration: 47530000.00
NESR balance_sheet (annual, 2022-12-31) — Share Issued: 94012752.00
NESR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 139482000.00
NESR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -119165000.00
NESR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9269000.00
NESR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 802348000.00
NESR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 54339000.00
NESR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NESR income_statement (annual, 2022-12-31) — Tax Provision: 6619000.00
NESR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NESR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 34268000.00
NESR balance_sheet (annual, 2022-12-31) — Total Assets: 1828327000.00
NESR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1194211000.00
NESR balance_sheet (annual, 2022-12-31) — Total Debt: 566414000.00
NESR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 802348000.00
NESR income_statement (annual, 2022-12-31) — Total Expenses: 910434000.00
NESR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1025979000.00
NESR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1290513000.00
NESR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 481911000.00
NESR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -917000.00
NESR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14866000.00
NESR balance_sheet (annual, 2022-12-31) — Working Capital: -6254000.00
NESR income_statement (annual, 2023-12-31) — +Operating Expense: 67947000.00
NESR income_statement (annual, 2023-12-31) — +Total Revenue: 1145915000.00
NESR balance_sheet (annual, 2023-12-31) — Accounts Payable: 351240000.00
NESR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 171269000.00
NESR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -420812000.00
NESR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9720000.00
NESR income_statement (annual, 2023-12-31) — Amortization: 18774000.00
NESR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 18774000.00
NESR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7917000.00
NESR income_statement (annual, 2023-12-31) — Basic Average Shares: 94748324.00
NESR income_statement (annual, 2023-12-31) — Basic EPS: 0.13
NESR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 78853000.00
NESR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 57002000.00