speb/financial-data huggingface dataset:
NETWORK18.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 169767500000.00
NETWORK18.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 11400000.00
NETWORK18.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 15111400000.00
NETWORK18.NS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1594000000.00
NETWORK18.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 15111400000.00
NETWORK18.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1594000000.00
NETWORK18.NS balance_sheet (annual, 2025-03-31) — Share Issued: 1542000018.00
NETWORK18.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 1542000018.00
NETWORK18.NS income_statement (annual, 2025-03-31) — Special Income Charges: -14357900000.00
NETWORK18.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -100600000.00
NETWORK18.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47425300000.00
NETWORK18.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47425300000.00
NETWORK18.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 34626500000.00
NETWORK18.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34626500000.00
NETWORK18.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4307370000.00
NETWORK18.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NETWORK18.NS income_statement (annual, 2025-03-31) — Tax Provision: 55900000.00
NETWORK18.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NETWORK18.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
NETWORK18.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NETWORK18.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -947800000.00
NETWORK18.NS balance_sheet (annual, 2025-03-31) — Total Assets: 84976600000.00
NETWORK18.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 84976600000.00
NETWORK18.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 47425300000.00
NETWORK18.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47425300000.00
NETWORK18.NS balance_sheet (annual, 2025-03-31) — Total Debt: 29597600000.00
NETWORK18.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 29597600000.00
NETWORK18.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 48083700000.00
NETWORK18.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48083700000.00
NETWORK18.NS income_statement (annual, 2025-03-31) — Total Expenses: 74415000000.00
NETWORK18.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 5753100000.00
NETWORK18.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 36892900000.00
NETWORK18.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36892900000.00
NETWORK18.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 75917400000.00
NETWORK18.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 75917400000.00
NETWORK18.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2397500000.00
NETWORK18.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2397500000.00
NETWORK18.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 21500000.00
NETWORK18.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -14357900000.00
NETWORK18.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -100600000.00
NETWORK18.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14357900000.00
NETWORK18.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -100600000.00
NETWORK18.NS balance_sheet (annual, 2025-03-31) — Work In Process: 91300000.00
NETWORK18.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 91300000.00
NETWORK18.NS balance_sheet (annual, 2025-03-31) — Working Capital: -25436200000.00
NETWORK18.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -25436200000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3975200000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 4678600000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1526082474.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.97
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1003000000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 341200000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 341200000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1526082474.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.97
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1480300000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — EBIT: 2011500000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — EBITDA: 2352700000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 3675600000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 523000000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 523000000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -8200000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Net Income: 1480300000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1480300000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1488500000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1480300000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1480300000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1488500000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -523000000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -523000000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 846300000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -26100000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Operating Income: -299600000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 4678600000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 101500000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 640600000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 1488500000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1003000000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 341200000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1137300000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1137300000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 1506400000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 4978200000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1506400000.00
NETWORK18.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1506400000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 4399400000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 5393700000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1495000000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1229400000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 331500000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 331500000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1495000000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -59800000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — EBIT: 450600000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — EBITDA: 782100000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 4164300000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 503500000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 503500000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -6900000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Net Income: -59800000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -59800000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -52900000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59800000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59800000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -52900000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -503500000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -503500000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 989200000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 147300000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Operating Income: -235100000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5393700000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 140300000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 609900000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -52900000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1229400000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 331500000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1491300000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1491300000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -207100000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5628800000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -207100000.00
NETWORK18.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -207100000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — +Operating Expense: 17280600000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4587900000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — +Total Revenue: 21208200000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 6157800000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 3445700000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3445700000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6904200000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6904200000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 60198200000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 60198200000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 1537474747.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1526000000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.99
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
NETWORK18.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27200000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -513500000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1748700000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1748700000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 7652100000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7652100000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 385100000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 385100000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1728700000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1728700000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 69800000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Change In Payable: -524100000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -240100000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -694400000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 353600000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Common Stock: 7652100000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 7652100000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 49181200000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49181200000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4816400000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1583100000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9805600000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9805600000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 208400000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 208400000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Current Debt: 31128400000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 31128400000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 31336800000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31336800000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 37371200000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37371200000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 218600000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 218600000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Depreciation: 1325400000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1325400000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1325400000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 316800000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1325400000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 316800000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 1537474747.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1526000000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.99
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
NETWORK18.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1522100000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -305200000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 3400000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — EBIT: 3599800000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — EBIT: 242100000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — EBITDA: 4925200000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — EBITDA: 558900000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — End Cash Position: 385100000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 833500000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -794500000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -57600000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4000000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Goodwill: 12369900000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 12369900000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12919200000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12919200000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4625500000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4625500000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Gross Profit: 16391800000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 4574700000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Interest Expense: 2047500000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 537900000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2047500000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 537900000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2038600000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 900000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Inventory: 21500000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 21500000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 80309600000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 80309600000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -198900000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 60198200000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 60198200000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1540300000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1540300000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1540300000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1540300000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1175300000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1175300000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 689000000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 689000000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Minority Interests: -29900000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -9100000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 100000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Net Debt: 30743300000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 30743300000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6600000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Net Income: 1522100000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Net Income: -305200000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1522100000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -305200000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1552600000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -295500000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1522100000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -305200000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1522100000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -305200000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1552300000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1552000000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -296100000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2047500000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -537900000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 282500000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3254600000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2047500000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -537900000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4625500000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4625500000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -486900000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3254600000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 36262000000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36262000000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3747200000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 680200000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Normalized Income: 815300000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -184023022.31
NETWORK18.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -281000000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Operating Income: -888800000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Operating Income: -13200000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Operating Revenue: 21208200000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6157800000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1542000018.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1542000018.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 4300000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1150300000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1150300000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2177500000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2177500000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 41529100000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 41529100000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 549300000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 549300000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 856600000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2408500000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2408500000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 276400000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4300000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2496900000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 672800000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4625500000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4625500000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 900000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 900000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1343600000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1343600000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Payables: 3445700000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3445700000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Pretax Income: 1552300000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -295800000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -14360100000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -513500000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4816400000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1583100000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1325400000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 316800000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 100000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 14642600000.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 26600000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5534400000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1627700000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 5534400000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1627700000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1542000018.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1542000018.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Special Income Charges: 1178000000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -121300000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 49181200000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49181200000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 36262000000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36262000000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 471200000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -123022.31
NETWORK18.NS income_statement (annual, 2026-03-31) — Tax Provision: -300000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -300000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NETWORK18.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -278500000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Total Assets: 89957000000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 89957000000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 49181200000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49181200000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Total Debt: 32877100000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 32877100000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49870200000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49870200000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Total Expenses: 22097000000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 6171000000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 40086800000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40086800000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 80151400000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 80151400000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2715600000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2715600000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 1178000000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -121300000.00
NETWORK18.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1178000000.00
NETWORK18.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -121300000.00
NETWORK18.NS balance_sheet (annual, 2026-03-31) — Working Capital: -27565600000.00
NETWORK18.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -27565600000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 4480800000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 5162600000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1548400000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Basic EPS: -0.25
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 917300000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 310500000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 310500000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1548400000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.25
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -387100000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — EBIT: 183200000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — EBITDA: 493700000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 4245300000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 566800000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 566800000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -3500000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Net Income: -387100000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -387100000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -383600000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -387100000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -387100000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -383600000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -566800000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -566800000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 493700000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Normalized Income: -387100000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Operating Income: -235500000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 5162600000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 41300000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 676600000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Pretax Income: -383600000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 917300000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 310500000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 1410300000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Selling General And Administration: 1410300000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 0.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 5398100000.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
NETWORK18.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NEU balance_sheet (annual, 2021-12-31) — Current Debt: 349434000.00
NEU cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 7440000.00
NEU cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
NEU cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -382477000.00
NEU cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
NEU cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 148000000.00
NEU balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
NEU cash_flow (annual, 2021-12-31) — Operating Gains Losses: 7440000.00
NEU balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 349434000.00
NEU balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 375918000.00
NEU cash_flow (annual, 2021-12-31) — Purchase Of Investment: -393434000.00
NEU cash_flow (annual, 2021-12-31) — Sale Of Investment: 10957000.00
NEU cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
NEU income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
NEU income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
NEU income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEU cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 7440000.00
NEU income_statement (annual, 2022-12-31) — +Operating Expense: 285358000.00
NEU income_statement (annual, 2022-12-31) — +Total Revenue: 2764799000.00
NEU balance_sheet (annual, 2022-12-31) — Accounts Payable: 273289000.00
NEU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 384636000.00
NEU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -936354000.00
NEU income_statement (annual, 2022-12-31) — Basic Average Shares: 10066187.00
NEU income_statement (annual, 2022-12-31) — Basic EPS: 27.77
NEU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83304000.00
NEU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 183030000.00
NEU cash_flow (annual, 2022-12-31) — Capital Expenditure: -56169000.00
NEU cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -56169000.00
NEU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 84970000.00
NEU balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
NEU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68712000.00
NEU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68712000.00
NEU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -84263000.00
NEU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -439357000.00
NEU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 315890000.00
NEU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 108620000.00
NEU cash_flow (annual, 2022-12-31) — Change In Account Payable: 35532000.00
NEU cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 11586000.00
NEU cash_flow (annual, 2022-12-31) — Change In Inventory: -166558000.00
NEU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14266000.00
NEU cash_flow (annual, 2022-12-31) — Change In Payable: 47118000.00
NEU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 47118000.00
NEU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2159000.00
NEU cash_flow (annual, 2022-12-31) — Change In Receivables: -73089000.00
NEU cash_flow (annual, 2022-12-31) — Change In Tax Payable: 11586000.00
NEU cash_flow (annual, 2022-12-31) — Change In Working Capital: -204636000.00
NEU cash_flow (annual, 2022-12-31) — Changes In Cash: -14847000.00
NEU balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
NEU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -84263000.00
NEU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 762407000.00
NEU cash_flow (annual, 2022-12-31) — Common Stock Payments: -207470000.00
NEU balance_sheet (annual, 2022-12-31) — Construction In Progress: 30916000.00
NEU income_statement (annual, 2022-12-31) — Cost Of Revenue: 2124302000.00
NEU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 48915000.00
NEU balance_sheet (annual, 2022-12-31) — Current Assets: 1192125000.00
NEU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15569000.00
NEU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15569000.00
NEU balance_sheet (annual, 2022-12-31) — Current Liabilities: 423887000.00
NEU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -42645000.00
NEU cash_flow (annual, 2022-12-31) — Deferred Tax: -42645000.00
NEU balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 302584000.00
NEU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 82285000.00
NEU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 82285000.00
NEU income_statement (annual, 2022-12-31) — Diluted Average Shares: 10066187.00
NEU income_statement (annual, 2022-12-31) — Diluted EPS: 27.77
NEU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 278662000.00
NEU balance_sheet (annual, 2022-12-31) — Dividends Payable: 17850000.00
NEU income_statement (annual, 2022-12-31) — EBIT: 382936000.00
NEU income_statement (annual, 2022-12-31) — EBITDA: 465221000.00
NEU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 255000.00
NEU balance_sheet (annual, 2022-12-31) — Employee Benefits: 58974000.00
NEU cash_flow (annual, 2022-12-31) — End Cash Position: 68712000.00
NEU cash_flow (annual, 2022-12-31) — Financing Cash Flow: -439357000.00
NEU balance_sheet (annual, 2022-12-31) — Finished Goods: 497652000.00
NEU cash_flow (annual, 2022-12-31) — Free Cash Flow: 52451000.00
NEU cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2977000.00
NEU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NEU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -71995000.00
NEU balance_sheet (annual, 2022-12-31) — Goodwill: 123662000.00
NEU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 126069000.00
NEU balance_sheet (annual, 2022-12-31) — Gross PPE: 1695662000.00
NEU income_statement (annual, 2022-12-31) — Gross Profit: 640497000.00
NEU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 88866000.00
NEU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16109000.00
NEU income_statement (annual, 2022-12-31) — Interest Expense: 35202000.00
NEU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35202000.00
NEU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 40531000.00
NEU balance_sheet (annual, 2022-12-31) — Interest Payable: 8710000.00
NEU balance_sheet (annual, 2022-12-31) — Inventory: 631383000.00
NEU balance_sheet (annual, 2022-12-31) — Invested Capital: 1766144000.00
NEU cash_flow (annual, 2022-12-31) — Investing Cash Flow: 315890000.00
NEU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 213000000.00
NEU balance_sheet (annual, 2022-12-31) — Land And Improvements: 101149000.00
NEU balance_sheet (annual, 2022-12-31) — Leases: 1832000.00
NEU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 69401000.00
NEU balance_sheet (annual, 2022-12-31) — Long Term Debt: 1003737000.00
NEU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1073138000.00
NEU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 213000000.00
NEU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -357099000.00
NEU balance_sheet (annual, 2022-12-31) — Long Term Provisions: 14808000.00
NEU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1279425000.00
NEU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NEU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -207470000.00
NEU balance_sheet (annual, 2022-12-31) — Net Debt: 935025000.00
NEU income_statement (annual, 2022-12-31) — Net Income: 279538000.00
NEU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 278662000.00
NEU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 279538000.00
NEU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 279538000.00
NEU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 279538000.00
NEU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 279538000.00
NEU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 279538000.00
NEU income_statement (annual, 2022-12-31) — Net Interest Income: -35202000.00
NEU cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 372059000.00
NEU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -144099000.00
NEU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -144099000.00
NEU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35202000.00
NEU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3525000.00
NEU balance_sheet (annual, 2022-12-31) — Net PPE: 759308000.00
NEU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
NEU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 636338000.00
NEU balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2994000.00
NEU balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4670000.00
NEU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 61993000.00
NEU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3575000.00
NEU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 61993000.00
NEU balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12063000.00
NEU income_statement (annual, 2022-12-31) — Normalized EBITDA: 472766000.00
NEU income_statement (annual, 2022-12-31) — Normalized Income: 285604180.00
NEU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 108620000.00
NEU cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10522000.00
NEU income_statement (annual, 2022-12-31) — Operating Income: 355139000.00
NEU income_statement (annual, 2022-12-31) — Operating Revenue: 2764799000.00
NEU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9702147.00
NEU balance_sheet (annual, 2022-12-31) — Other Current Assets: 13563000.00
NEU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11562000.00
NEU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -71995000.00
NEU income_statement (annual, 2022-12-31) — Other Income Expense: 27797000.00
NEU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2407000.00
NEU cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16444000.00
NEU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7005000.00
NEU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11611000.00
NEU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 35342000.00
NEU balance_sheet (annual, 2022-12-31) — Other Properties: 99310000.00
NEU balance_sheet (annual, 2022-12-31) — Other Receivables: 8311000.00
NEU balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NEU income_statement (annual, 2022-12-31) — Other Special Charges: 7545000.00
NEU income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 876000.00
NEU balance_sheet (annual, 2022-12-31) — Payables: 310963000.00
NEU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 359878000.00
NEU balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36878000.00
NEU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24775000.00
NEU income_statement (annual, 2022-12-31) — Pretax Income: 347734000.00
NEU balance_sheet (annual, 2022-12-31) — Properties: 0.00
NEU cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NEU cash_flow (annual, 2022-12-31) — Purchase Of Investment: -787000.00
NEU balance_sheet (annual, 2022-12-31) — Raw Materials: 133731000.00
NEU balance_sheet (annual, 2022-12-31) — Receivables: 453692000.00
NEU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2124302000.00
NEU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82285000.00
NEU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -357099000.00
NEU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -207470000.00
NEU income_statement (annual, 2022-12-31) — Research And Development: 140252000.00