speb/financial-data huggingface dataset:
NTPCGREEN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6557400000.00
NTPCGREEN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6557400000.00
NTPCGREEN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NTPCGREEN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NTPCGREEN.NS balance_sheet (annual, 2026-03-31) — Payables: 1524900000.00
NTPCGREEN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1524900000.00
NTPCGREEN.NS income_statement (annual, 2026-03-31) — Pretax Income: 6826600000.00
NTPCGREEN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2472600000.00
NTPCGREEN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 7800000.00
NTPCGREEN.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -3194500000.00
NTPCGREEN.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13800000.00
NTPCGREEN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -152644600000.00
NTPCGREEN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11019500000.00
NTPCGREEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3176100000.00
NTPCGREEN.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -44458600000.00
NTPCGREEN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 477700000.00
NTPCGREEN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 8426329669.00
NTPCGREEN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 8426329669.00
NTPCGREEN.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -500400000.00
NTPCGREEN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 189651900000.00
NTPCGREEN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 189651900000.00
NTPCGREEN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 189638500000.00
NTPCGREEN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 189638500000.00
NTPCGREEN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NTPCGREEN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NTPCGREEN.NS income_statement (annual, 2026-03-31) — Tax Provision: 1613100000.00
NTPCGREEN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 500900000.00
NTPCGREEN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
NTPCGREEN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
NTPCGREEN.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 237000000.00
NTPCGREEN.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 237000000.00
NTPCGREEN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -41600000.00
NTPCGREEN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 603817900000.00
NTPCGREEN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 603817900000.00
NTPCGREEN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 476026800000.00
NTPCGREEN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 476026800000.00
NTPCGREEN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 317161400000.00
NTPCGREEN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 317161400000.00
NTPCGREEN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 191892300000.00
NTPCGREEN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 191892300000.00
NTPCGREEN.NS income_statement (annual, 2026-03-31) — Total Expenses: 14853100000.00
NTPCGREEN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4557400000.00
NTPCGREEN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 411925600000.00
NTPCGREEN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 411925600000.00
NTPCGREEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 589146900000.00
NTPCGREEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 589146900000.00
NTPCGREEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 349852300000.00
NTPCGREEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 349852300000.00
NTPCGREEN.NS balance_sheet (annual, 2026-03-31) — Working Capital: -47402300000.00
NTPCGREEN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -47402300000.00
NTR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 33000000.00
NTR balance_sheet (annual, 2021-12-31) — Cash Equivalents: 71000000.00
NTR balance_sheet (annual, 2021-12-31) — Cash Financial: 428000000.00
NTR cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -227000000.00
NTR income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
NTR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 33000000.00
NTR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1653000000.00
NTR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1344000000.00
NTR cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
NTR income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 4781000000.00
NTR income_statement (annual, 2022-12-31) — +Operating Expense: 5241000000.00
NTR income_statement (annual, 2022-12-31) — +Total Revenue: 37884000000.00
NTR balance_sheet (annual, 2022-12-31) — Accounts Payable: 5797000000.00
NTR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5596000000.00
NTR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15456000000.00
NTR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 109000000.00
NTR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -95000000.00
NTR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -780000000.00
NTR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 200000000.00
NTR income_statement (annual, 2022-12-31) — Basic Average Shares: 538475000.00
NTR income_statement (annual, 2022-12-31) — Basic EPS: 14.22
NTR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 499000000.00
NTR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8795000000.00
NTR cash_flow (annual, 2022-12-31) — Capital Expenditure: -2475000000.00
NTR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2475000000.00
NTR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1204000000.00
NTR balance_sheet (annual, 2022-12-31) — Capital Stock: 14172000000.00
NTR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 901000000.00
NTR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 901000000.00
NTR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1031000000.00
NTR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 126000000.00
NTR balance_sheet (annual, 2022-12-31) — Cash Financial: 775000000.00
NTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4731000000.00
NTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2901000000.00
NTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8110000000.00
NTR cash_flow (annual, 2022-12-31) — Change In Inventory: -1281000000.00
NTR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 938000000.00
NTR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1167000000.00
NTR cash_flow (annual, 2022-12-31) — Change In Receivables: -919000000.00
NTR cash_flow (annual, 2022-12-31) — Change In Working Capital: -1148000000.00
NTR cash_flow (annual, 2022-12-31) — Changes In Cash: 478000000.00
NTR balance_sheet (annual, 2022-12-31) — Commercial Paper: 783000000.00
NTR balance_sheet (annual, 2022-12-31) — Common Stock: 14172000000.00
NTR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1031000000.00
NTR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25818000000.00
NTR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 168000000.00
NTR cash_flow (annual, 2022-12-31) — Common Stock Payments: -4520000000.00
NTR balance_sheet (annual, 2022-12-31) — Construction In Progress: 2101000000.00
NTR income_statement (annual, 2022-12-31) — Cost Of Revenue: 22460000000.00
NTR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 773000000.00
NTR balance_sheet (annual, 2022-12-31) — Current Assets: 16342000000.00
NTR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 305000000.00
NTR balance_sheet (annual, 2022-12-31) — Current Debt: 2684000000.00
NTR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2989000000.00
NTR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2298000000.00
NTR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2298000000.00
NTR balance_sheet (annual, 2022-12-31) — Current Liabilities: 14280000000.00
NTR balance_sheet (annual, 2022-12-31) — Current Provisions: 234000000.00
NTR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 455000000.00
NTR cash_flow (annual, 2022-12-31) — Deferred Tax: 455000000.00
NTR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 157000000.00
NTR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2012000000.00
NTR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2012000000.00
NTR income_statement (annual, 2022-12-31) — Diluted Average Shares: 540010000.00
NTR income_statement (annual, 2022-12-31) — Diluted EPS: 14.18
NTR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7660000000.00
NTR balance_sheet (annual, 2022-12-31) — Dividends Payable: 244000000.00
NTR income_statement (annual, 2022-12-31) — EBIT: 10767000000.00
NTR income_statement (annual, 2022-12-31) — EBITDA: 12779000000.00
NTR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 247000000.00
NTR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -181000000.00
NTR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -76000000.00
NTR balance_sheet (annual, 2022-12-31) — Employee Benefits: 319000000.00
NTR cash_flow (annual, 2022-12-31) — End Cash Position: 901000000.00
NTR balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44000000.00
NTR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4731000000.00
NTR balance_sheet (annual, 2022-12-31) — Finished Goods: 6497000000.00
NTR cash_flow (annual, 2022-12-31) — Free Cash Flow: 5635000000.00
NTR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19000000.00
NTR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -12000000.00
NTR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -391000000.00
NTR income_statement (annual, 2022-12-31) — General And Administrative Expense: 678000000.00
NTR balance_sheet (annual, 2022-12-31) — Goodwill: 12368000000.00
NTR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14665000000.00
NTR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5691000000.00
NTR balance_sheet (annual, 2022-12-31) — Gross PPE: 37223000000.00
NTR income_statement (annual, 2022-12-31) — Gross Profit: 15424000000.00
NTR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1882000000.00
NTR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 899000000.00
NTR income_statement (annual, 2022-12-31) — Interest Expense: 521000000.00
NTR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 521000000.00
NTR income_statement (annual, 2022-12-31) — Interest Income: 25000000.00
NTR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000000.00
NTR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 482000000.00
NTR balance_sheet (annual, 2022-12-31) — Interest Payable: 102000000.00
NTR balance_sheet (annual, 2022-12-31) — Inventory: 7632000000.00
NTR balance_sheet (annual, 2022-12-31) — Invested Capital: 36542000000.00
NTR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2901000000.00
NTR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 244000000.00
NTR balance_sheet (annual, 2022-12-31) — Investments And Advances: 843000000.00
NTR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 599000000.00
NTR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 168000000.00
NTR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1045000000.00
NTR balance_sheet (annual, 2022-12-31) — Land And Improvements: 1605000000.00
NTR balance_sheet (annual, 2022-12-31) — Line Of Credit: 1152000000.00
NTR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 899000000.00
NTR balance_sheet (annual, 2022-12-31) — Long Term Debt: 8040000000.00
NTR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8939000000.00
NTR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1045000000.00
NTR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -902000000.00
NTR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 599000000.00
NTR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1403000000.00
NTR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22023000000.00
NTR balance_sheet (annual, 2022-12-31) — Minority Interest: 45000000.00
NTR income_statement (annual, 2022-12-31) — Minority Interests: -27000000.00
NTR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -407000000.00
NTR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4352000000.00
NTR balance_sheet (annual, 2022-12-31) — Net Debt: 9823000000.00
NTR income_statement (annual, 2022-12-31) — Net Income: 7660000000.00
NTR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7660000000.00
NTR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7687000000.00
NTR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7660000000.00
NTR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7660000000.00
NTR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7687000000.00
NTR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7687000000.00
NTR income_statement (annual, 2022-12-31) — Net Interest Income: -563000000.00
NTR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 672000000.00
NTR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 143000000.00
NTR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -563000000.00
NTR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20000000.00
NTR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -19000000.00
NTR balance_sheet (annual, 2022-12-31) — Net PPE: 21767000000.00
NTR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 529000000.00
NTR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11153000000.00
NTR balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 54000000.00
NTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 448000000.00
NTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3547000000.00
NTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 448000000.00
NTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3547000000.00
NTR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 319000000.00
NTR income_statement (annual, 2022-12-31) — Normalized EBITDA: 12077000000.00
NTR income_statement (annual, 2022-12-31) — Normalized Income: 7133500000.00
NTR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8110000000.00
NTR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -181000000.00
NTR income_statement (annual, 2022-12-31) — Operating Income: 10183000000.00
NTR income_statement (annual, 2022-12-31) — Operating Revenue: 37884000000.00
NTR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 507246105.00
NTR balance_sheet (annual, 2022-12-31) — Other Current Assets: 1615000000.00
NTR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 749000000.00
NTR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 35000000.00
NTR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -391000000.00
NTR income_statement (annual, 2022-12-31) — Other Gand A: 615000000.00
NTR income_statement (annual, 2022-12-31) — Other Income Expense: 626000000.00
NTR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2297000000.00
NTR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2000000.00
NTR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 310000000.00
NTR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 235000000.00
NTR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -323000000.00
NTR income_statement (annual, 2022-12-31) — Other Operating Expenses: 29000000.00
NTR balance_sheet (annual, 2022-12-31) — Other Receivables: 454000000.00
NTR income_statement (annual, 2022-12-31) — Other Special Charges: 8000000.00
NTR income_statement (annual, 2022-12-31) — Other Taxes: 1149000000.00
NTR balance_sheet (annual, 2022-12-31) — Payables: 7113000000.00
NTR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7886000000.00
NTR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 838000000.00
NTR income_statement (annual, 2022-12-31) — Pretax Income: 10246000000.00
NTR cash_flow (annual, 2022-12-31) — Purchase Of Business: -407000000.00
NTR balance_sheet (annual, 2022-12-31) — Raw Materials: 951000000.00
NTR balance_sheet (annual, 2022-12-31) — Receivables: 6194000000.00
NTR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22460000000.00
NTR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2012000000.00
NTR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -902000000.00
NTR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4520000000.00
NTR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 46000000.00
NTR balance_sheet (annual, 2022-12-31) — Retained Earnings: 11928000000.00
NTR income_statement (annual, 2022-12-31) — Salaries And Wages: 63000000.00
NTR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3414000000.00
NTR income_statement (annual, 2022-12-31) — Selling General And Administration: 4092000000.00
NTR balance_sheet (annual, 2022-12-31) — Share Issued: 507246105.00
NTR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 529000000.00
NTR income_statement (annual, 2022-12-31) — Special Income Charges: 714000000.00
NTR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 63000000.00
NTR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25818000000.00
NTR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11153000000.00
NTR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 175500000.00
NTR income_statement (annual, 2022-12-31) — Tax Provision: 2559000000.00
NTR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
NTR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 144000000.00
NTR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 273000000.00
NTR balance_sheet (annual, 2022-12-31) — Total Assets: 54586000000.00
NTR balance_sheet (annual, 2022-12-31) — Total Capitalization: 33858000000.00
NTR balance_sheet (annual, 2022-12-31) — Total Debt: 11928000000.00
NTR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25863000000.00
NTR income_statement (annual, 2022-12-31) — Total Expenses: 27701000000.00
NTR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28723000000.00
NTR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38244000000.00
NTR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14443000000.00
NTR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10809000000.00
NTR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 67000000.00
NTR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1072000000.00
NTR income_statement (annual, 2022-12-31) — Total Unusual Items: 702000000.00
NTR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 702000000.00
NTR balance_sheet (annual, 2022-12-31) — Work In Process: 184000000.00
NTR balance_sheet (annual, 2022-12-31) — Working Capital: 2062000000.00
NTR income_statement (annual, 2022-12-31) — Write Off: -768000000.00
NTR income_statement (annual, 2023-12-31) — +Operating Expense: 4614000000.00
NTR income_statement (annual, 2023-12-31) — +Total Revenue: 29056000000.00
NTR balance_sheet (annual, 2023-12-31) — Accounts Payable: 5477000000.00
NTR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4668000000.00
NTR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16863000000.00
NTR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83000000.00
NTR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
NTR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 774000000.00
NTR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 209000000.00
NTR income_statement (annual, 2023-12-31) — Basic Average Shares: 496381000.00
NTR income_statement (annual, 2023-12-31) — Basic EPS: 2.53
NTR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 901000000.00
NTR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9050000000.00
NTR cash_flow (annual, 2023-12-31) — Capital Expenditure: -2600000000.00
NTR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2600000000.00
NTR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1326000000.00
NTR balance_sheet (annual, 2023-12-31) — Capital Stock: 13838000000.00
NTR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 941000000.00
NTR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 941000000.00
NTR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1032000000.00
NTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2061000000.00
NTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2958000000.00
NTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5066000000.00
NTR cash_flow (annual, 2023-12-31) — Change In Inventory: 1376000000.00
NTR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1748000000.00
NTR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1376000000.00
NTR cash_flow (annual, 2023-12-31) — Change In Receivables: 879000000.00
NTR cash_flow (annual, 2023-12-31) — Change In Working Capital: 507000000.00
NTR cash_flow (annual, 2023-12-31) — Changes In Cash: 47000000.00
NTR balance_sheet (annual, 2023-12-31) — Commercial Paper: 1175000000.00
NTR balance_sheet (annual, 2023-12-31) — Common Stock: 13838000000.00
NTR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1032000000.00
NTR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25156000000.00
NTR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 33000000.00
NTR cash_flow (annual, 2023-12-31) — Common Stock Payments: -1047000000.00
NTR balance_sheet (annual, 2023-12-31) — Construction In Progress: 2468000000.00
NTR income_statement (annual, 2023-12-31) — Cost Of Revenue: 20582000000.00
NTR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 684000000.00
NTR balance_sheet (annual, 2023-12-31) — Current Assets: 14170000000.00
NTR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 327000000.00
NTR balance_sheet (annual, 2023-12-31) — Current Debt: 2327000000.00
NTR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2654000000.00
NTR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2084000000.00
NTR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2084000000.00
NTR balance_sheet (annual, 2023-12-31) — Current Liabilities: 12121000000.00
NTR balance_sheet (annual, 2023-12-31) — Current Provisions: 165000000.00
NTR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -58000000.00
NTR cash_flow (annual, 2023-12-31) — Deferred Tax: -58000000.00
NTR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 138000000.00
NTR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2169000000.00
NTR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2169000000.00
NTR income_statement (annual, 2023-12-31) — Diluted Average Shares: 496994000.00
NTR income_statement (annual, 2023-12-31) — Diluted EPS: 2.53
NTR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1258000000.00
NTR balance_sheet (annual, 2023-12-31) — Dividends Payable: 262000000.00
NTR income_statement (annual, 2023-12-31) — EBIT: 2716000000.00
NTR income_statement (annual, 2023-12-31) — EBITDA: 4885000000.00
NTR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 101000000.00
NTR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 117000000.00
NTR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7000000.00
NTR balance_sheet (annual, 2023-12-31) — Employee Benefits: 252000000.00
NTR cash_flow (annual, 2023-12-31) — End Cash Position: 941000000.00
NTR balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45000000.00
NTR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2061000000.00
NTR balance_sheet (annual, 2023-12-31) — Finished Goods: 5292000000.00
NTR cash_flow (annual, 2023-12-31) — Free Cash Flow: 2466000000.00
NTR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 92000000.00
NTR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -183000000.00
NTR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -296000000.00
NTR income_statement (annual, 2023-12-31) — General And Administrative Expense: 667000000.00
NTR balance_sheet (annual, 2023-12-31) — Goodwill: 12114000000.00
NTR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14331000000.00
NTR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4779000000.00
NTR balance_sheet (annual, 2023-12-31) — Gross PPE: 39324000000.00
NTR income_statement (annual, 2023-12-31) — Gross Profit: 8474000000.00
NTR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1764000000.00
NTR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14000000.00
NTR income_statement (annual, 2023-12-31) — Interest Expense: 764000000.00
NTR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 764000000.00
NTR income_statement (annual, 2023-12-31) — Interest Income: 35000000.00
NTR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35000000.00
NTR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 729000000.00
NTR balance_sheet (annual, 2023-12-31) — Interest Payable: 117000000.00
NTR balance_sheet (annual, 2023-12-31) — Inventory: 6336000000.00
NTR balance_sheet (annual, 2023-12-31) — Invested Capital: 36396000000.00
NTR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2958000000.00
NTR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 254000000.00
NTR balance_sheet (annual, 2023-12-31) — Investments And Advances: 736000000.00
NTR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 482000000.00
NTR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 33000000.00
NTR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1500000000.00
NTR balance_sheet (annual, 2023-12-31) — Land And Improvements: 1631000000.00
NTR balance_sheet (annual, 2023-12-31) — Line Of Credit: 461000000.00
NTR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 999000000.00
NTR balance_sheet (annual, 2023-12-31) — Long Term Debt: 8913000000.00
NTR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9912000000.00
NTR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1500000000.00
NTR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1023000000.00
NTR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 482000000.00
NTR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1489000000.00
NTR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23237000000.00
NTR balance_sheet (annual, 2023-12-31) — Minority Interest: 45000000.00
NTR income_statement (annual, 2023-12-31) — Minority Interests: -24000000.00
NTR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -153000000.00
NTR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1014000000.00
NTR balance_sheet (annual, 2023-12-31) — Net Debt: 10299000000.00
NTR income_statement (annual, 2023-12-31) — Net Income: 1258000000.00
NTR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1258000000.00
NTR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1282000000.00
NTR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1258000000.00
NTR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1258000000.00
NTR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1282000000.00
NTR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1282000000.00
NTR income_statement (annual, 2023-12-31) — Net Interest Income: -793000000.00
NTR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -143000000.00
NTR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19000000.00
NTR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 477000000.00
NTR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -793000000.00
NTR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -34000000.00
NTR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -62000000.00
NTR balance_sheet (annual, 2023-12-31) — Net PPE: 22461000000.00
NTR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -458000000.00
NTR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10825000000.00
NTR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 91000000.00
NTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 477000000.00
NTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3574000000.00
NTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 477000000.00
NTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3574000000.00
NTR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 252000000.00
NTR income_statement (annual, 2023-12-31) — Normalized EBITDA: 5866000000.00
NTR income_statement (annual, 2023-12-31) — Normalized Income: 1902283811.48
NTR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5066000000.00
NTR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 209000000.00
NTR income_statement (annual, 2023-12-31) — Operating Income: 3860000000.00
NTR income_statement (annual, 2023-12-31) — Operating Revenue: 29056000000.00
NTR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 494551730.00
NTR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1495000000.00
NTR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 691000000.00
NTR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16000000.00
NTR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -296000000.00
NTR income_statement (annual, 2023-12-31) — Other Gand A: 681000000.00
NTR income_statement (annual, 2023-12-31) — Other Income Expense: -1115000000.00
NTR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2217000000.00
NTR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 197000000.00
NTR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 345000000.00
NTR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 200000000.00
NTR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -235000000.00
NTR income_statement (annual, 2023-12-31) — Other Operating Expenses: 152000000.00
NTR balance_sheet (annual, 2023-12-31) — Other Payable: 58000000.00
NTR balance_sheet (annual, 2023-12-31) — Other Receivables: 435000000.00
NTR income_statement (annual, 2023-12-31) — Other Special Charges: -80000000.00
NTR income_statement (annual, 2023-12-31) — Other Taxes: 398000000.00
NTR balance_sheet (annual, 2023-12-31) — Payables: 5874000000.00
NTR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6558000000.00
NTR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 644000000.00
NTR income_statement (annual, 2023-12-31) — Pretax Income: 1952000000.00
NTR cash_flow (annual, 2023-12-31) — Purchase Of Business: -153000000.00
NTR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -143000000.00
NTR balance_sheet (annual, 2023-12-31) — Raw Materials: 884000000.00
NTR balance_sheet (annual, 2023-12-31) — Receivables: 5398000000.00
NTR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20582000000.00
NTR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2169000000.00
NTR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1023000000.00
NTR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1047000000.00
NTR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 49000000.00
NTR balance_sheet (annual, 2023-12-31) — Retained Earnings: 11531000000.00
NTR income_statement (annual, 2023-12-31) — Salaries And Wages: -14000000.00
NTR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3397000000.00
NTR income_statement (annual, 2023-12-31) — Selling General And Administration: 4064000000.00
NTR balance_sheet (annual, 2023-12-31) — Share Issued: 494551730.00
NTR income_statement (annual, 2023-12-31) — Special Income Charges: -798000000.00
NTR cash_flow (annual, 2023-12-31) — Stock Based Compensation: -14000000.00
NTR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25156000000.00
NTR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10825000000.00
NTR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -336716188.52
NTR income_statement (annual, 2023-12-31) — Tax Provision: 670000000.00
NTR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
NTR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 295000000.00
NTR balance_sheet (annual, 2023-12-31) — Total Assets: 52749000000.00
NTR balance_sheet (annual, 2023-12-31) — Total Capitalization: 34069000000.00
NTR balance_sheet (annual, 2023-12-31) — Total Debt: 12566000000.00
NTR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25201000000.00
NTR income_statement (annual, 2023-12-31) — Total Expenses: 25196000000.00
NTR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27548000000.00
NTR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38579000000.00
NTR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15427000000.00
NTR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 64000000.00
NTR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77000000.00
NTR income_statement (annual, 2023-12-31) — Total Unusual Items: -981000000.00
NTR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -981000000.00
NTR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NTR balance_sheet (annual, 2023-12-31) — Work In Process: 160000000.00
NTR balance_sheet (annual, 2023-12-31) — Working Capital: 2049000000.00
NTR income_statement (annual, 2023-12-31) — Write Off: 829000000.00
NTR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NTR cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -180000000.00
NTR income_statement (quarterly, 2024-09-30) — Other Special Charges: 17000000.00
NTR income_statement (annual, 2024-12-31) — +Operating Expense: 4569000000.00
NTR income_statement (annual, 2024-12-31) — +Total Revenue: 25972000000.00
NTR balance_sheet (annual, 2024-12-31) — Accounts Payable: 5359000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5359000000.00
NTR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4635000000.00
NTR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18069000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18069000000.00
NTR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 68000000.00
NTR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -167000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -167000000.00
NTR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 530000000.00
NTR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NTR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 221000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 221000000.00
NTR income_statement (annual, 2024-12-31) — Basic Average Shares: 494198000.00
NTR income_statement (annual, 2024-12-31) — Basic EPS: 1.36
NTR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 941000000.00
NTR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9193000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9193000000.00
NTR cash_flow (annual, 2024-12-31) — Capital Expenditure: -2154000000.00
NTR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2154000000.00
NTR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1355000000.00
NTR balance_sheet (annual, 2024-12-31) — Capital Stock: 13748000000.00
NTR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 853000000.00
NTR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 853000000.00
NTR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1060000000.00
NTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1453000000.00
NTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2133000000.00
NTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3535000000.00
NTR cash_flow (annual, 2024-12-31) — Change In Inventory: 60000000.00
NTR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -323000000.00
NTR cash_flow (annual, 2024-12-31) — Change In Receivables: -224000000.00
NTR cash_flow (annual, 2024-12-31) — Change In Working Capital: -487000000.00
NTR cash_flow (annual, 2024-12-31) — Changes In Cash: -51000000.00
NTR balance_sheet (annual, 2024-12-31) — Commercial Paper: 961000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 961000000.00
NTR balance_sheet (annual, 2024-12-31) — Common Stock: 13748000000.00
NTR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1060000000.00
NTR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24407000000.00
NTR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18000000.00
NTR cash_flow (annual, 2024-12-31) — Common Stock Payments: -184000000.00
NTR balance_sheet (annual, 2024-12-31) — Construction In Progress: 2110000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2110000000.00
NTR income_statement (annual, 2024-12-31) — Cost Of Revenue: 18442000000.00
NTR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 581000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 581000000.00
NTR balance_sheet (annual, 2024-12-31) — Current Assets: 13792000000.00
NTR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 356000000.00
NTR balance_sheet (annual, 2024-12-31) — Current Debt: 2571000000.00
NTR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2927000000.00
NTR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1881000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1881000000.00
NTR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1881000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1881000000.00
NTR balance_sheet (annual, 2024-12-31) — Current Liabilities: 12045000000.00
NTR balance_sheet (annual, 2024-12-31) — Current Provisions: 188000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 188000000.00
NTR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 78000000.00
NTR cash_flow (annual, 2024-12-31) — Deferred Tax: 78000000.00
NTR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 140000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 140000000.00
NTR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2339000000.00
NTR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2339000000.00
NTR income_statement (annual, 2024-12-31) — Diluted Average Shares: 494365000.00
NTR income_statement (annual, 2024-12-31) — Diluted EPS: 1.36
NTR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 674000000.00
NTR balance_sheet (annual, 2024-12-31) — Dividends Payable: 265000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 265000000.00
NTR income_statement (annual, 2024-12-31) — EBIT: 1873000000.00
NTR income_statement (annual, 2024-12-31) — EBITDA: 4212000000.00
NTR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 130000000.00
NTR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -8000000.00
NTR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -37000000.00
NTR balance_sheet (annual, 2024-12-31) — Employee Benefits: 227000000.00
NTR cash_flow (annual, 2024-12-31) — End Cash Position: 853000000.00
NTR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
NTR balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
NTR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1453000000.00
NTR balance_sheet (annual, 2024-12-31) — Finished Goods: 5102000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5102000000.00
NTR cash_flow (annual, 2024-12-31) — Free Cash Flow: 1381000000.00
NTR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 35000000.00
NTR cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -5000000.00
NTR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
NTR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -403000000.00
NTR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -515000000.00
NTR income_statement (annual, 2024-12-31) — General And Administrative Expense: 728000000.00
NTR balance_sheet (annual, 2024-12-31) — Goodwill: 12043000000.00
NTR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13862000000.00
NTR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4802000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4802000000.00
NTR balance_sheet (annual, 2024-12-31) — Gross PPE: 40673000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40673000000.00
NTR income_statement (annual, 2024-12-31) — Gross Profit: 7530000000.00
NTR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 321000000.00
NTR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 61000000.00
NTR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 22000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 22000000.00
NTR income_statement (annual, 2024-12-31) — Interest Expense: 737000000.00
NTR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 737000000.00
NTR income_statement (annual, 2024-12-31) — Interest Income: 28000000.00
NTR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28000000.00
NTR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 740000000.00
NTR balance_sheet (annual, 2024-12-31) — Interest Payable: 112000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Interest Payable: 112000000.00
NTR balance_sheet (annual, 2024-12-31) — Inventory: 6148000000.00
NTR balance_sheet (annual, 2024-12-31) — Invested Capital: 35859000000.00
NTR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2133000000.00
NTR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 221000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 221000000.00
NTR balance_sheet (annual, 2024-12-31) — Investments And Advances: 698000000.00
NTR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 477000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 477000000.00
NTR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18000000.00
NTR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1022000000.00
NTR balance_sheet (annual, 2024-12-31) — Land And Improvements: 1726000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1726000000.00
NTR balance_sheet (annual, 2024-12-31) — Line Of Credit: 506000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 506000000.00
NTR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 999000000.00
NTR balance_sheet (annual, 2024-12-31) — Long Term Debt: 8881000000.00
NTR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9880000000.00
NTR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1022000000.00
NTR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1061000000.00
NTR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 477000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 477000000.00
NTR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1543000000.00
NTR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24421000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24421000000.00
NTR balance_sheet (annual, 2024-12-31) — Minority Interest: 35000000.00
NTR income_statement (annual, 2024-12-31) — Minority Interests: -26000000.00
NTR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -21000000.00
NTR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -166000000.00
NTR balance_sheet (annual, 2024-12-31) — Net Debt: 10599000000.00
NTR income_statement (annual, 2024-12-31) — Net Income: 674000000.00
NTR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 674000000.00
NTR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 700000000.00
NTR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 674000000.00
NTR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 674000000.00
NTR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 700000000.00
NTR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 700000000.00
NTR income_statement (annual, 2024-12-31) — Net Interest Income: -720000000.00
NTR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 70000000.00
NTR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -181000000.00
NTR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -39000000.00
NTR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -720000000.00
NTR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46000000.00
NTR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -28000000.00
NTR balance_sheet (annual, 2024-12-31) — Net PPE: 22604000000.00
NTR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -142000000.00
NTR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10545000000.00
NTR balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 48000000.00
NTR balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 48000000.00