speb/financial-data huggingface dataset:
NEWTP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 143000000.00
NEWTP balance_sheet (annual, 2025-12-31) — Line Of Credit: 218490000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 218490000.00
NEWTP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2874000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2874000.00
NEWTP balance_sheet (annual, 2025-12-31) — Long Term Debt: 601398000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 601398000.00
NEWTP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 604272000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 604272000.00
NEWTP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 732620000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 143000000.00
NEWTP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -452300000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -72518000.00
NEWTP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 47719000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 47719000.00
NEWTP balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3736000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3736000.00
NEWTP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6120000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -10120000.00
NEWTP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3600000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1323000.00
NEWTP balance_sheet (annual, 2025-12-31) — Net Debt: 536074000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Net Debt: 536074000.00
NEWTP income_statement (annual, 2025-12-31) — Net Income: 60512000.00
NEWTP income_statement (quarterly, 2025-12-31) — Net Income: 19541000.00
NEWTP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 58177000.00
NEWTP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18478000.00
NEWTP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 60512000.00
NEWTP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19541000.00
NEWTP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60512000.00
NEWTP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19541000.00
NEWTP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60512000.00
NEWTP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19541000.00
NEWTP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 60512000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19541000.00
NEWTP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 60512000.00
NEWTP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19541000.00
NEWTP income_statement (annual, 2025-12-31) — Net Interest Income: 59885000.00
NEWTP income_statement (quarterly, 2025-12-31) — Net Interest Income: 17480000.00
NEWTP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7692000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 11456000.00
NEWTP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 280320000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 70482000.00
NEWTP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 280320000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 70482000.00
NEWTP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4773000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1156000.00
NEWTP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -649000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -170000.00
NEWTP balance_sheet (annual, 2025-12-31) — Net PPE: 2790000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Net PPE: 2790000.00
NEWTP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -106000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10000.00
NEWTP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 48181000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
NEWTP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 382973000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 382973000.00
NEWTP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10728000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10728000.00
NEWTP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10728000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10728000.00
NEWTP income_statement (annual, 2025-12-31) — Normalized Income: 60647431.40
NEWTP income_statement (quarterly, 2025-12-31) — Normalized Income: 19541000.00
NEWTP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -579241000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -151405000.00
NEWTP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -73081000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6335000.00
NEWTP income_statement (annual, 2025-12-31) — Operating Revenue: 266990000.00
NEWTP income_statement (quarterly, 2025-12-31) — Operating Revenue: 68828000.00
NEWTP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28658000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28658000.00
NEWTP cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
NEWTP cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
NEWTP income_statement (annual, 2025-12-31) — Other Gand A: 28641000.00
NEWTP income_statement (quarterly, 2025-12-31) — Other Gand A: 7452000.00
NEWTP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 512000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 512000.00
NEWTP cash_flow (annual, 2025-12-31) — Other Non Cash Items: -680947000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -196251000.00
NEWTP income_statement (annual, 2025-12-31) — Other Non Interest Expense: 18565000.00
NEWTP income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 4097000.00
NEWTP balance_sheet (annual, 2025-12-31) — Other Properties: 2790000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Other Properties: 2790000.00
NEWTP balance_sheet (annual, 2025-12-31) — Other Receivables: 438000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 438000.00
NEWTP balance_sheet (annual, 2025-12-31) — Payables: 65568000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Payables: 65568000.00
NEWTP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 65863000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 65863000.00
NEWTP balance_sheet (annual, 2025-12-31) — Preferred Stock: 48181000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 48181000.00
NEWTP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 2335000.00
NEWTP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1063000.00
NEWTP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 48181000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 48181000.00
NEWTP cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 48181000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
NEWTP income_statement (annual, 2025-12-31) — Pretax Income: 79977000.00
NEWTP income_statement (quarterly, 2025-12-31) — Pretax Income: 24490000.00
NEWTP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 268000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 78000.00
NEWTP income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 15461000.00
NEWTP income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 3929000.00
NEWTP cash_flow (annual, 2025-12-31) — Purchase Of Business: -10120000.00
NEWTP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20022000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 7386000.00
NEWTP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -106000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10000.00
NEWTP balance_sheet (annual, 2025-12-31) — Receivables: 39108000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Receivables: 39108000.00
NEWTP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 668000.00
NEWTP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 119000.00
NEWTP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -452300000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -72518000.00
NEWTP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1491000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1324000.00
NEWTP balance_sheet (annual, 2025-12-31) — Retained Earnings: 94990000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 94990000.00
NEWTP income_statement (annual, 2025-12-31) — Salaries And Wages: 84770000.00
NEWTP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 20346000.00
NEWTP cash_flow (annual, 2025-12-31) — Sale Of Business: 4000000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NEWTP cash_flow (annual, 2025-12-31) — Sale Of Investment: 27714000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4070000.00
NEWTP income_statement (annual, 2025-12-31) — Selling General And Administration: 113411000.00
NEWTP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27798000.00
NEWTP balance_sheet (annual, 2025-12-31) — Share Issued: 28658000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Share Issued: 28658000.00
NEWTP income_statement (annual, 2025-12-31) — Special Income Charges: -179000.00
NEWTP income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NEWTP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4097000.00
NEWTP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 89000.00
NEWTP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 397570000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 397570000.00
NEWTP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 334792000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 334792000.00
NEWTP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -43568.60
NEWTP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NEWTP income_statement (annual, 2025-12-31) — Tax Provision: 19465000.00
NEWTP income_statement (quarterly, 2025-12-31) — Tax Provision: 4949000.00
NEWTP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
NEWTP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
NEWTP balance_sheet (annual, 2025-12-31) — Total Assets: 2744819000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Total Assets: 2744819000.00
NEWTP balance_sheet (annual, 2025-12-31) — Total Capitalization: 998968000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 998968000.00
NEWTP balance_sheet (annual, 2025-12-31) — Total Debt: 822762000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Total Debt: 822762000.00
NEWTP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 397570000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 397570000.00
NEWTP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2347249000.00
NEWTP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2347249000.00
NEWTP income_statement (annual, 2025-12-31) — Total Unusual Items: -179000.00
NEWTP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NEWTP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -179000.00
NEWTP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEWTP income_statement (quarterly, 2026-03-31) — +Total Revenue: 66836000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35317000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 254101000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 197501000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 310291000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -89000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2760000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48758000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 380821000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 403016000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6476000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5222000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 435447000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -85262000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -257460000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5618000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3856000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Change In Payable: -19316000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -19316000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -51074000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -74246000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 92725000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Common Stock: 577000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 356510000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Current Debt: 34744000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34744000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
NEWTP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -16996000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -16996000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 36000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36000.00
NEWTP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12338000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2523000.00
NEWTP cash_flow (quarterly, 2026-03-31) — End Cash Position: 403016000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 435447000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -257549000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -56144000.00
NEWTP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 56144000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6000.00
NEWTP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28359000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Goodwill: 14085000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14561000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2683000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 232000.00
NEWTP income_statement (quarterly, 2026-03-31) — Interest Expense: 29015000.00
NEWTP income_statement (quarterly, 2026-03-31) — Interest Income: 46241000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 29775000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 906981000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -85262000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 240714000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 297926000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 34744000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2760000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 515727000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 518487000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 297926000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -207821000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 43213000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1983000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Net Debt: 169650000.00
NEWTP income_statement (quarterly, 2026-03-31) — Net Income: 13401000.00
NEWTP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12338000.00
NEWTP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13401000.00
NEWTP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13401000.00
NEWTP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13401000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13401000.00
NEWTP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13401000.00
NEWTP income_statement (quarterly, 2026-03-31) — Net Interest Income: 17226000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1133000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2982000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 90105000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -591000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -338000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Net PPE: 2683000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -89000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -87123000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 390130000.00
NEWTP income_statement (quarterly, 2026-03-31) — Normalized Income: 13401000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -257460000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -80552000.00
NEWTP income_statement (quarterly, 2026-03-31) — Operating Revenue: 66836000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28846000.00
NEWTP income_statement (quarterly, 2026-03-31) — Other Gand A: 5263000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 476000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -110989000.00
NEWTP income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 9180000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Other Properties: 2683000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 51512000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Payables: 27455000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27455000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 48181000.00
NEWTP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1063000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 48181000.00
NEWTP income_statement (quarterly, 2026-03-31) — Pretax Income: 17086000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 70000.00
NEWTP income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 2603000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8367000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -89000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Receivables: 86829000.00
NEWTP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -294944000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 101838000.00
NEWTP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 23096000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1983000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9500000.00
NEWTP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28359000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Share Issued: 28846000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -87123000.00
NEWTP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 565000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 404691000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 341949000.00
NEWTP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NEWTP income_statement (quarterly, 2026-03-31) — Tax Provision: 3685000.00
NEWTP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
NEWTP balance_sheet (quarterly, 2026-03-31) — Total Assets: 2886767000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 920418000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Total Debt: 553231000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 404691000.00
NEWTP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2482076000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2415000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1614000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 22000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 91000000.00
NEX.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -265000000.00
NEX.PA cash_flow (annual, 2021-12-31) — Change In Payable: 446000000.00
NEX.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -64000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Construction In Progress: 112000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 53000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Financial Assets: 10000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 385000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 973000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 3857000000.00
NEX.PA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 15000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -43000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 22000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 91000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 645000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2296000000.00
NEX.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Other Payable: 72000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Other Properties: 470000000.00
NEX.PA income_statement (annual, 2021-12-31) — Other Special Charges: -9000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Properties: 979000000.00
NEX.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -206000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 624000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Restricted Cash: 12000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: -226000000.00
NEX.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 8000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 105000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 135000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Treasury Stock: 10000000.00
NEX.PA balance_sheet (annual, 2021-12-31) — Work In Process: 350000000.00
NEX.PA income_statement (annual, 2022-12-31) — +Operating Expense: 603000000.00
NEX.PA income_statement (annual, 2022-12-31) — +Total Revenue: 8369000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1735000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 935000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2484000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1604000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NEX.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 19000000.00
NEX.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 43528978.00
NEX.PA income_statement (annual, 2022-12-31) — Basic EPS: 5.64
NEX.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 968000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -298000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -298000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 82000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 44000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1134000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1134000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -54000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -99000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Change In Payable: 331000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -129000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: 103000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 185000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Common Stock: 44000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1652000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 281000000.00
NEX.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 7373000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Current Assets: 4010000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 805000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3754000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 100000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 90000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 72000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Depreciation: 180000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 180000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10000000.00
NEX.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 44878256.00
NEX.PA income_statement (annual, 2022-12-31) — Diluted EPS: 5.47
NEX.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 245000000.00
NEX.PA income_statement (annual, 2022-12-31) — EBIT: 376000000.00
NEX.PA income_statement (annual, 2022-12-31) — EBITDA: 556000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -28000000.00
NEX.PA cash_flow (annual, 2022-12-31) — End Cash Position: 1129000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 11000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 70000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 438000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 246000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -83000000.00
NEX.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 490000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Goodwill: 289000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 464000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 958000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4130000000.00
NEX.PA income_statement (annual, 2022-12-31) — Gross Profit: 996000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 52000000.00
NEX.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NEX.PA income_statement (annual, 2022-12-31) — Interest Expense: 37000000.00
NEX.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -43000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -66000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Inventory: 1432000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1652000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -429000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 25000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 398000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 82000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 429000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 511000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 398000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NEX.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 76000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2362000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 15000000.00
NEX.PA income_statement (annual, 2022-12-31) — Minority Interests: -3000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -204000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -32000000.00
NEX.PA income_statement (annual, 2022-12-31) — Net Income: 245000000.00
NEX.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 245000000.00
NEX.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 248000000.00
NEX.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
NEX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 245000000.00
NEX.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 245000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 248000000.00
NEX.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 248000000.00
NEX.PA income_statement (annual, 2022-12-31) — Net Interest Income: -41000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 198000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 198000000.00
NEX.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -41000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1646000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 62000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NEX.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1188000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 122000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 151000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 232000000.00
NEX.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 554000000.00
NEX.PA income_statement (annual, 2022-12-31) — Normalized Income: 243529600.00
NEX.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 544000000.00
NEX.PA income_statement (annual, 2022-12-31) — Operating Income: 393000000.00
NEX.PA income_statement (annual, 2022-12-31) — Operating Revenue: 8369000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43460978.00
NEX.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 4000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 231000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -29000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 175000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 96000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 136000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000000.00
NEX.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 26000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Other Payable: 125000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Other Properties: 473000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 287000000.00
NEX.PA income_statement (annual, 2022-12-31) — Other Special Charges: -46000000.00
NEX.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEX.PA balance_sheet (annual, 2022-12-31) — Payables: 1966000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23000000.00
NEX.PA income_statement (annual, 2022-12-31) — Pretax Income: 339000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Properties: 1014000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -41000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -211000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -298000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 698000000.00
NEX.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7373000000.00
NEX.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 180000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NEX.PA income_statement (annual, 2022-12-31) — Research And Development: 87000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Restricted Cash: 9000000.00
NEX.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 48000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 46000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 7000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 62000000.00
NEX.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 490000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Share Issued: 43753380.00
NEX.PA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
NEX.PA income_statement (annual, 2022-12-31) — Special Income Charges: -2000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1652000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1188000000.00
NEX.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 529600.00
NEX.PA income_statement (annual, 2022-12-31) — Tax Provision: 90000000.00
NEX.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
NEX.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 137000000.00
NEX.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -114000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Total Assets: 6402000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1652000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1316000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1667000000.00
NEX.PA income_statement (annual, 2022-12-31) — Total Expenses: 7976000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4735000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2393000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 981000000.00
NEX.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 395000000.00
NEX.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 106000000.00
NEX.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 2000000.00
NEX.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 292402.00
NEX.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 26000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Work In Process: 362000000.00
NEX.PA balance_sheet (annual, 2022-12-31) — Working Capital: 256000000.00
NEX.PA income_statement (annual, 2023-12-31) — +Operating Expense: 576000000.00
NEX.PA income_statement (annual, 2023-12-31) — +Total Revenue: 7790000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1601000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 856000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2516000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1604000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
NEX.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24000000.00
NEX.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 43503937.00
NEX.PA income_statement (annual, 2023-12-31) — Basic EPS: 5.08
NEX.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1129000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -377000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -377000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 132000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 44000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1131000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1131000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -93000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 70000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Change In Payable: 151000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 42000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 262000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 45000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Common Stock: 44000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1695000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 492000000.00
NEX.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 6795000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3796000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Current Debt: 569000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 598000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3597000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 117000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 68000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 79000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Depreciation: 156000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 156000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 33000000.00
NEX.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 44918699.00
NEX.PA income_statement (annual, 2023-12-31) — Diluted EPS: 4.92
NEX.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 221000000.00
NEX.PA income_statement (annual, 2023-12-31) — EBIT: 356000000.00
NEX.PA income_statement (annual, 2023-12-31) — EBITDA: 507000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -62000000.00
NEX.PA cash_flow (annual, 2023-12-31) — End Cash Position: 1114000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 36000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -215000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 418000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 700000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -28000000.00
NEX.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 474000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Goodwill: 293000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 504000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 882000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 4370000000.00
NEX.PA income_statement (annual, 2023-12-31) — Gross Profit: 995000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 67000000.00
NEX.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -23000000.00
NEX.PA income_statement (annual, 2023-12-31) — Interest Expense: 59000000.00
NEX.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 64000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -59000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -68000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Inventory: 1319000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2908000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -440000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 19000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 400000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 103000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 644000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 747000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NEX.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -383000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 19000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 82000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2369000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 16000000.00
NEX.PA income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -47000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Net Debt: 82000000.00
NEX.PA income_statement (annual, 2023-12-31) — Net Income: 221000000.00
NEX.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 221000000.00
NEX.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 223000000.00
NEX.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
NEX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 221000000.00
NEX.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 221000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 223000000.00
NEX.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 223000000.00
NEX.PA income_statement (annual, 2023-12-31) — Net Interest Income: -71000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -377000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -58000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -58000000.00
NEX.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -71000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1854000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 400000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1191000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 129000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 129000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 237000000.00
NEX.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 563000000.00
NEX.PA income_statement (annual, 2023-12-31) — Normalized Income: 258589041.10
NEX.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 700000000.00
NEX.PA income_statement (annual, 2023-12-31) — Operating Income: 419000000.00
NEX.PA income_statement (annual, 2023-12-31) — Operating Revenue: 7790000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43633522.00
NEX.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 256000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -56000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 211000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Other Inventories: -1000000.00
NEX.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 96000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16000000.00
NEX.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 12000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Other Payable: 126000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Other Properties: 504000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 271000000.00
NEX.PA income_statement (annual, 2023-12-31) — Other Special Charges: 1000000.00
NEX.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEX.PA balance_sheet (annual, 2023-12-31) — Payables: 1826000000.00
NEX.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26000000.00