speb/financial-data huggingface dataset:
NIC.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -430011711.00
NIC.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 63043172.00
NIC.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 6185724.00
NIC.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -1083111784.00
NIC.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1203312931.00
NIC.AX balance_sheet (annual, 2022-12-31) — Common Stock: 942442827.00
NIC.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -100855990.00
NIC.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1298619381.00
NIC.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 106000000.00
NIC.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -2486308.00
NIC.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 712756965.00
NIC.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 856617781.00
NIC.AX balance_sheet (annual, 2022-12-31) — Current Assets: 632498899.00
NIC.AX balance_sheet (annual, 2022-12-31) — Current Debt: 7772688.00
NIC.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7772688.00
NIC.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 21244636.00
NIC.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 21244636.00
NIC.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 207376725.00
NIC.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 1174237.00
NIC.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 66598202.00
NIC.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 66598202.00
NIC.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 66598202.00
NIC.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 2681507652.00
NIC.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
NIC.AX income_statement (annual, 2022-12-31) — EBIT: 250813742.00
NIC.AX income_statement (annual, 2022-12-31) — EBITDA: 317411944.00
NIC.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 404812.00
NIC.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 137861958.00
NIC.AX cash_flow (annual, 2022-12-31) — End Cash Position: 144242357.00
NIC.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 373154263.00
NIC.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 53650082.00
NIC.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 19144965.00
NIC.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 9289162.00
NIC.AX balance_sheet (annual, 2022-12-31) — Goodwill: 102748404.00
NIC.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 102748404.00
NIC.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 2088545172.00
NIC.AX income_statement (annual, 2022-12-31) — Gross Profit: 360424039.00
NIC.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 58165488.00
NIC.AX income_statement (annual, 2022-12-31) — Interest Expense: 33767809.00
NIC.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33767809.00
NIC.AX income_statement (annual, 2022-12-31) — Interest Income: 1007513.00
NIC.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1007513.00
NIC.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 1007513.00
NIC.AX balance_sheet (annual, 2022-12-31) — Inventory: 204845299.00
NIC.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 1857907499.00
NIC.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -430011711.00
NIC.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 106000000.00
NIC.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 230296561.00
NIC.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 209661399.00
NIC.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 551515430.00
NIC.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 551515430.00
NIC.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 230296561.00
NIC.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5600000.00
NIC.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2034921.00
NIC.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1125945914.00
NIC.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 515925058.00
NIC.AX income_statement (annual, 2022-12-31) — Minority Interests: -50388633.00
NIC.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -235000000.00
NIC.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 103513692.00
NIC.AX balance_sheet (annual, 2022-12-31) — Net Debt: 415045761.00
NIC.AX income_statement (annual, 2022-12-31) — Net Income: 158978977.00
NIC.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 158978977.00
NIC.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 209367610.00
NIC.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 158978977.00
NIC.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 158978977.00
NIC.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 209367610.00
NIC.AX income_statement (annual, 2022-12-31) — Net Interest Income: -32760296.00
NIC.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 224696561.00
NIC.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 224696561.00
NIC.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32760296.00
NIC.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 145800000.00
NIC.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -185618621.00
NIC.AX balance_sheet (annual, 2022-12-31) — Net PPE: 1922109404.00
NIC.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9393090.00
NIC.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1195870977.00
NIC.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5500000.00
NIC.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 96099816.00
NIC.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 96099816.00
NIC.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 317411944.00
NIC.AX income_statement (annual, 2022-12-31) — Normalized Income: 158978977.00
NIC.AX income_statement (annual, 2022-12-31) — Operating Income: 258477651.00
NIC.AX income_statement (annual, 2022-12-31) — Operating Revenue: 1217041820.00
NIC.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2681507652.00
NIC.AX cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -3348413.00
NIC.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 47793529.00
NIC.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7772688.00
NIC.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 19144965.00
NIC.AX income_statement (annual, 2022-12-31) — Other Income Expense: -8671422.00
NIC.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9662987.00
NIC.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 948363.00
NIC.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9076234.00
NIC.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 26059024.00
NIC.AX balance_sheet (annual, 2022-12-31) — Other Payable: 7116191.00
NIC.AX balance_sheet (annual, 2022-12-31) — Other Properties: 598794.00
NIC.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 65281833.00
NIC.AX balance_sheet (annual, 2022-12-31) — Payables: 177185164.00
NIC.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 177185164.00
NIC.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -1079763371.00
NIC.AX income_statement (annual, 2022-12-31) — Pretax Income: 217045933.00
NIC.AX balance_sheet (annual, 2022-12-31) — Properties: 39582100.00
NIC.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: -235000000.00
NIC.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9393090.00
NIC.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1203312931.00
NIC.AX balance_sheet (annual, 2022-12-31) — Receivables: 235617714.00
NIC.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 856617781.00
NIC.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66598202.00
NIC.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5600000.00
NIC.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2486308.00
NIC.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: 337031589.00
NIC.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 9289162.00
NIC.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 9289162.00
NIC.AX balance_sheet (annual, 2022-12-31) — Share Issued: 2681507652.00
NIC.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1298619381.00
NIC.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1195870977.00
NIC.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NIC.AX income_statement (annual, 2022-12-31) — Tax Provision: 7678323.00
NIC.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
NIC.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -58165488.00
NIC.AX balance_sheet (annual, 2022-12-31) — Total Assets: 2672519694.00
NIC.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 1850134811.00
NIC.AX balance_sheet (annual, 2022-12-31) — Total Debt: 559288118.00
NIC.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1814544439.00
NIC.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 857975255.00
NIC.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2040020795.00
NIC.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 650598530.00
NIC.AX balance_sheet (annual, 2022-12-31) — Working Capital: 425122174.00
NIC.AX income_statement (annual, 2023-12-31) — +Operating Expense: 166455077.00
NIC.AX income_statement (annual, 2023-12-31) — +Total Revenue: 1880104794.00
NIC.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 175627034.00
NIC.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 287329936.00
NIC.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -276229434.00
NIC.AX income_statement (annual, 2023-12-31) — Amortization: 1754785.00
NIC.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1754785.00
NIC.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 3407121639.00
NIC.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.04
NIC.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 144242357.00
NIC.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -58994541.00
NIC.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -24884921.00
NIC.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 2032927026.00
NIC.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 284053495.00
NIC.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 774967164.00
NIC.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -85569052.00
NIC.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 284053495.00
NIC.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1061169107.00
NIC.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1153088461.00
NIC.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 229755853.00
NIC.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 137836499.00
NIC.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1488724748.00
NIC.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1763110738.00
NIC.AX balance_sheet (annual, 2023-12-31) — Common Stock: 2032927026.00
NIC.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -85569052.00
NIC.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2425053066.00
NIC.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 828929850.00
NIC.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -8445651.00
NIC.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 217759.00
NIC.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1430421113.00
NIC.AX balance_sheet (annual, 2023-12-31) — Current Assets: 1344672284.00
NIC.AX balance_sheet (annual, 2023-12-31) — Current Debt: 257269448.00
NIC.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 257269448.00
NIC.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 26092246.00
NIC.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 26092246.00
NIC.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 477882386.00
NIC.AX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 257075537.00
NIC.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 1761767.00
NIC.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 111656383.00
NIC.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 111656383.00
NIC.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 109901598.00
NIC.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 3407121639.00
NIC.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
NIC.AX income_statement (annual, 2023-12-31) — EBIT: 294188624.00
NIC.AX income_statement (annual, 2023-12-31) — EBITDA: 405845007.00
NIC.AX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2560590.00
NIC.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1974639.00
NIC.AX cash_flow (annual, 2023-12-31) — End Cash Position: 284053495.00
NIC.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1061169107.00
NIC.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 170761312.00
NIC.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 19065940.00
NIC.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 12443641.00
NIC.AX balance_sheet (annual, 2023-12-31) — Goodwill: 102748404.00
NIC.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 182493619.00
NIC.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 2137885453.00
NIC.AX income_statement (annual, 2023-12-31) — Gross Profit: 449683681.00
NIC.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 56359558.00
NIC.AX income_statement (annual, 2023-12-31) — Interest Expense: 90897416.00
NIC.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90897416.00
NIC.AX income_statement (annual, 2023-12-31) — Interest Income: 13520610.00
NIC.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13520610.00
NIC.AX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -51008068.00
NIC.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 11729421.00
NIC.AX balance_sheet (annual, 2023-12-31) — Inventory: 199448465.00
NIC.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 3270076494.00
NIC.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1153088461.00
NIC.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 527239410.00
NIC.AX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 527239410.00
NIC.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 828929850.00
NIC.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 580530280.00
NIC.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 360046559.00
NIC.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 587753980.00
NIC.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 587753980.00
NIC.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 580530280.00
NIC.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -315482000.00
NIC.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 527239410.00
NIC.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1845273.00
NIC.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1683691925.00
NIC.AX balance_sheet (annual, 2023-12-31) — Minority Interest: 481588522.00
NIC.AX income_statement (annual, 2023-12-31) — Minority Interests: -54605813.00
NIC.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -75000000.00
NIC.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 820484199.00
NIC.AX balance_sheet (annual, 2023-12-31) — Net Debt: 560969933.00
NIC.AX income_statement (annual, 2023-12-31) — Net Income: 121597563.00
NIC.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 121597563.00
NIC.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 176203376.00
NIC.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 121597563.00
NIC.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 121597563.00
NIC.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 176203376.00
NIC.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15000000.00
NIC.AX income_statement (annual, 2023-12-31) — Net Interest Income: -77376806.00
NIC.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -832213669.00
NIC.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 265048280.00
NIC.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 265048280.00
NIC.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77376806.00
NIC.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 112213748.00
NIC.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -186880251.00
NIC.AX balance_sheet (annual, 2023-12-31) — Net PPE: 1861656019.00
NIC.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19109620.00
NIC.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2242559447.00
NIC.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 113874795.00
NIC.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 96099816.00
NIC.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 96099816.00
NIC.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 405845007.00
NIC.AX income_statement (annual, 2023-12-31) — Normalized Income: 121597563.00
NIC.AX income_statement (annual, 2023-12-31) — Operating Income: 283228604.00
NIC.AX income_statement (annual, 2023-12-31) — Operating Revenue: 1880104794.00
NIC.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4285809880.00
NIC.AX cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -3483240.00
NIC.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 5942859.00
NIC.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 193911.00
NIC.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 19065940.00
NIC.AX income_statement (annual, 2023-12-31) — Other Income Expense: -2560590.00
NIC.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 79745215.00
NIC.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41409655.00
NIC.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1122739.00
NIC.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 42355053.00
NIC.AX balance_sheet (annual, 2023-12-31) — Other Payable: 17131891.00
NIC.AX balance_sheet (annual, 2023-12-31) — Other Properties: 25512592.00
NIC.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 41175913.00
NIC.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 490913669.00
NIC.AX balance_sheet (annual, 2023-12-31) — Payables: 192758925.00
NIC.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 192758925.00
NIC.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -1485241508.00
NIC.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35807947.00
NIC.AX income_statement (annual, 2023-12-31) — Pretax Income: 203291208.00
NIC.AX balance_sheet (annual, 2023-12-31) — Properties: 68416618.00
NIC.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: -75000000.00
NIC.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15000000.00
NIC.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -832213669.00
NIC.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19109620.00
NIC.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1763110738.00
NIC.AX balance_sheet (annual, 2023-12-31) — Receivables: 328505849.00
NIC.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1430421113.00
NIC.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 111656383.00
NIC.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -315482000.00
NIC.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8445651.00
NIC.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: 373060100.00
NIC.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 12443641.00
NIC.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 12443641.00
NIC.AX balance_sheet (annual, 2023-12-31) — Share Issued: 4285809880.00
NIC.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2425053066.00
NIC.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2242559447.00
NIC.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NIC.AX income_statement (annual, 2023-12-31) — Tax Provision: 27087832.00
NIC.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
NIC.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -56359558.00
NIC.AX balance_sheet (annual, 2023-12-31) — Total Assets: 4071345782.00
NIC.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 3012807046.00
NIC.AX balance_sheet (annual, 2023-12-31) — Total Debt: 845023428.00
NIC.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2906641588.00
NIC.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1164704194.00
NIC.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2726673498.00
NIC.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 686821808.00
NIC.AX balance_sheet (annual, 2023-12-31) — Working Capital: 866789898.00
NIC.AX income_statement (annual, 2024-12-31) — +Operating Expense: 163770861.00
NIC.AX income_statement (annual, 2024-12-31) — +Total Revenue: 1744452733.00
NIC.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 182038005.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 182038005.00
NIC.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 226105614.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 226105614.00
NIC.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -398133609.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -398133609.00
NIC.AX income_statement (annual, 2024-12-31) — Amortization: 4679426.00
NIC.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4679426.00
NIC.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 4286935563.00
NIC.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.04
NIC.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 284053495.00
NIC.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -72603601.00
NIC.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -18414666.00
NIC.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 2035227454.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2035227454.00
NIC.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 210953629.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 210953629.00
NIC.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 210953629.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 210953629.00
NIC.AX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -174126232.00
NIC.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 210953629.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 210953629.00
NIC.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -64011197.00
NIC.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -288905256.00
NIC.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 281393337.00
NIC.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -71523116.00
NIC.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1483222869.00
NIC.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1805677055.00
NIC.AX balance_sheet (annual, 2024-12-31) — Common Stock: 2035227454.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 2035227454.00
NIC.AX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -174126232.00
NIC.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2116017340.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2116017340.00
NIC.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 3922473.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3922473.00
NIC.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1429798345.00
NIC.AX balance_sheet (annual, 2024-12-31) — Current Assets: 743922105.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 743922105.00
NIC.AX balance_sheet (annual, 2024-12-31) — Current Debt: 136381806.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 136381806.00
NIC.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 136381806.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 136381806.00
NIC.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21571187.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 21571187.00
NIC.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 21571187.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 21571187.00
NIC.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 354977552.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 354977552.00
NIC.AX balance_sheet (annual, 2024-12-31) — Current Notes Payable: 52750000.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 52750000.00
NIC.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 2256151.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2256151.00
NIC.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 127978181.00
NIC.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 127978181.00
NIC.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 123298755.00
NIC.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 4286935563.00
NIC.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
NIC.AX income_statement (annual, 2024-12-31) — EBIT: -65260792.00
NIC.AX income_statement (annual, 2024-12-31) — EBITDA: 62717389.00
NIC.AX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 7235507.00
NIC.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1576750.00
NIC.AX cash_flow (annual, 2024-12-31) — End Cash Position: 210953629.00
NIC.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -64011197.00
NIC.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 208789736.00
NIC.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 19050346.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 19050346.00
NIC.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 15350381.00
NIC.AX balance_sheet (annual, 2024-12-31) — Goodwill: 47343509.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 47343509.00
NIC.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 122409298.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 122409298.00
NIC.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 2026997871.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2026997871.00
NIC.AX income_statement (annual, 2024-12-31) — Gross Profit: 314654388.00
NIC.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 236582302.00
NIC.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 55293324.00
NIC.AX income_statement (annual, 2024-12-31) — Interest Expense: 108198973.00
NIC.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 108198973.00
NIC.AX income_statement (annual, 2024-12-31) — Interest Income: 13202476.00
NIC.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13202476.00
NIC.AX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -84253942.00
NIC.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 14232475.00
NIC.AX balance_sheet (annual, 2024-12-31) — Inventory: 139818686.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 139818686.00
NIC.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 3170579760.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3170579760.00
NIC.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -288905256.00
NIC.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 1230274917.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1230274917.00
NIC.AX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1230274917.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1230274917.00
NIC.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 454762003.00
NIC.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 369896777.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 369896777.00
NIC.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 918180614.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 918180614.00
NIC.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 918180614.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 918180614.00
NIC.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 454762003.00
NIC.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -252718000.00
NIC.AX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1230274917.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1230274917.00
NIC.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 921522.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 921522.00
NIC.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1527754204.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1527754204.00
NIC.AX balance_sheet (annual, 2024-12-31) — Minority Interest: 432212366.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 432212366.00
NIC.AX income_statement (annual, 2024-12-31) — Minority Interests: 21207231.00
NIC.AX balance_sheet (annual, 2024-12-31) — Net Debt: 843608791.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 843608791.00
NIC.AX income_statement (annual, 2024-12-31) — Net Income: -168589135.00
NIC.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -168589135.00
NIC.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -189796366.00
NIC.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -168589135.00
NIC.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -168589135.00
NIC.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -189796366.00
NIC.AX income_statement (annual, 2024-12-31) — Net Interest Income: -94996497.00
NIC.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -204886311.00
NIC.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 202044003.00
NIC.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 202044003.00
NIC.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -94996497.00
NIC.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7675026.00
NIC.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11415344.00
NIC.AX balance_sheet (annual, 2024-12-31) — Net PPE: 1628864262.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 1628864262.00
NIC.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -54188935.00
NIC.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1993608042.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1993608042.00
NIC.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 72602598.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 72602598.00
NIC.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 64212593.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 64212593.00
NIC.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64212593.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 64212593.00
NIC.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 299299691.00
NIC.AX income_statement (annual, 2024-12-31) — Normalized Income: -2981523.60
NIC.AX income_statement (annual, 2024-12-31) — Operating Income: 150883527.00
NIC.AX income_statement (annual, 2024-12-31) — Operating Revenue: 1744452733.00
NIC.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4289809880.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4289809880.00
NIC.AX cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -1463231.00
NIC.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 12578267.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 12578267.00
NIC.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 83631806.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 83631806.00
NIC.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 19050346.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 19050346.00
NIC.AX income_statement (annual, 2024-12-31) — Other Income Expense: -229346795.00
NIC.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 75065789.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 75065789.00
NIC.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 98175090.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 98175090.00
NIC.AX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9726283.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 9726283.00
NIC.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 20442299.00
NIC.AX balance_sheet (annual, 2024-12-31) — Other Payable: 12730403.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 12730403.00
NIC.AX balance_sheet (annual, 2024-12-31) — Other Properties: 56878686.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 56878686.00
NIC.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 119526900.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 119526900.00
NIC.AX balance_sheet (annual, 2024-12-31) — Payables: 194768408.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Payables: 194768408.00
NIC.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 194768408.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 194768408.00
NIC.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1481759638.00
NIC.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34939009.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34939009.00
NIC.AX income_statement (annual, 2024-12-31) — Pretax Income: -173459765.00
NIC.AX balance_sheet (annual, 2024-12-31) — Properties: 68545731.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Properties: 68545731.00
NIC.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -695800000.00
NIC.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -54188935.00
NIC.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 1805677055.00
NIC.AX balance_sheet (annual, 2024-12-31) — Receivables: 345632514.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 345632514.00
NIC.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1429798345.00
NIC.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 127978181.00
NIC.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -252718000.00
NIC.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: 61739540.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 61739540.00
NIC.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 15350381.00
NIC.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: 490913689.00
NIC.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 15350381.00
NIC.AX balance_sheet (annual, 2024-12-31) — Share Issued: 4289809880.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 4289809880.00
NIC.AX income_statement (annual, 2024-12-31) — Special Income Charges: -236582302.00
NIC.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2116017340.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2116017340.00
NIC.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1993608042.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1993608042.00
NIC.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -70974690.60
NIC.AX income_statement (annual, 2024-12-31) — Tax Provision: 16336601.00
NIC.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
NIC.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -55293324.00
NIC.AX balance_sheet (annual, 2024-12-31) — Total Assets: 3896248270.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 3896248270.00
NIC.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 3034197954.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3034197954.00
NIC.AX balance_sheet (annual, 2024-12-31) — Total Debt: 1054562420.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 1054562420.00
NIC.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2548229706.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2548229706.00
NIC.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1348018564.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1348018564.00
NIC.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3152326165.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3152326165.00
NIC.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 993041012.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 993041012.00
NIC.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -236582302.00
NIC.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -236582302.00
NIC.AX balance_sheet (annual, 2024-12-31) — Working Capital: 388944553.00
NIC.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 388944553.00
NIC.AX income_statement (annual, 2025-12-31) — +Operating Expense: 164731747.00
NIC.AX income_statement (annual, 2025-12-31) — +Total Revenue: 1649099517.00
NIC.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 220580948.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 220580948.00
NIC.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 182485857.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 182485857.00
NIC.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -508304766.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -508304766.00
NIC.AX income_statement (annual, 2025-12-31) — Amortization: 4679425.00
NIC.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 4679425.00
NIC.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 4329728129.00
NIC.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
NIC.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 210953629.00
NIC.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -35943896.00
NIC.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -21945037.00
NIC.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 2059371236.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2059371236.00
NIC.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 323327295.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 323327295.00
NIC.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 323327295.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 323327295.00
NIC.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -49681568.00
NIC.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 323327295.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 323327295.00
NIC.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -30717166.00
NIC.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40162174.00
NIC.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 187918763.00
NIC.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 117039423.00
NIC.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1477942097.00
NIC.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1682564984.00
NIC.AX balance_sheet (annual, 2025-12-31) — Common Stock: 2059371236.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 2059371236.00
NIC.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -49681568.00
NIC.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2043062787.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2043062787.00
NIC.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 12110379.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12110379.00
NIC.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1368137145.00
NIC.AX balance_sheet (annual, 2025-12-31) — Current Assets: 1155556040.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1155556040.00
NIC.AX balance_sheet (annual, 2025-12-31) — Current Debt: 123849223.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 123849223.00
NIC.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 123849223.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 123849223.00
NIC.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 16453985.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 16453985.00
NIC.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 16453985.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 16453985.00
NIC.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 625176252.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 625176252.00
NIC.AX balance_sheet (annual, 2025-12-31) — Current Notes Payable: 18000000.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 18000000.00
NIC.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 115255303.00
NIC.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 115255303.00
NIC.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 110575878.00
NIC.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 4329728129.00
NIC.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
NIC.AX income_statement (annual, 2025-12-31) — EBIT: 133874069.00
NIC.AX income_statement (annual, 2025-12-31) — EBITDA: 249129372.00
NIC.AX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 18360597.00
NIC.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4665757.00
NIC.AX cash_flow (annual, 2025-12-31) — End Cash Position: 323327295.00
NIC.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30717166.00
NIC.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 151974867.00
NIC.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19751916.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19751916.00
NIC.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 4345730.00
NIC.AX balance_sheet (annual, 2025-12-31) — Goodwill: 47343509.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 47343509.00
NIC.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 117729873.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 117729873.00
NIC.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 2069749682.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2069749682.00
NIC.AX income_statement (annual, 2025-12-31) — Gross Profit: 280962372.00
NIC.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8111368.00
NIC.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 23151200.00
NIC.AX income_statement (annual, 2025-12-31) — Interest Expense: 140532001.00
NIC.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 140532001.00
NIC.AX income_statement (annual, 2025-12-31) — Interest Income: 7394215.00
NIC.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7394215.00
NIC.AX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -108535424.00
NIC.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 6447076.00
NIC.AX balance_sheet (annual, 2025-12-31) — Inventory: 224221385.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 224221385.00
NIC.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 3269175803.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3269175803.00
NIC.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40162174.00
NIC.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 1248635514.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1248635514.00
NIC.AX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1248635514.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1248635514.00
NIC.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 780859701.00
NIC.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 373026408.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 373026408.00
NIC.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 1102263793.00
NIC.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1102263793.00
NIC.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1102263793.00