speb/financial-data huggingface dataset:
NNI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
NNI balance_sheet (quarterly, 2025-09-30) — Total Assets: 13876682000.00
NNI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10314862000.00
NNI balance_sheet (quarterly, 2025-09-30) — Total Debt: 7822531000.00
NNI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3586695000.00
NNI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10289987000.00
NNI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -15304000.00
NNI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -15304000.00
NNI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11305731.00
NNI income_statement (quarterly, 2025-09-30) — Write Off: 5761000.00
NNI income_statement (annual, 2025-12-31) — +Total Revenue: 1351076000.00
NNI income_statement (quarterly, 2025-12-31) — +Total Revenue: 333264000.00
NNI balance_sheet (annual, 2025-12-31) — Accounts Payable: 20426000.00
NNI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20426000.00
NNI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 193453000.00
NNI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 193453000.00
NNI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -293200000.00
NNI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -293200000.00
NNI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1481000.00
NNI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1481000.00
NNI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2758000.00
NNI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2758000.00
NNI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 16275000.00
NNI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 4023000.00
NNI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 548401000.00
NNI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 548401000.00
NNI income_statement (annual, 2025-12-31) — Basic Average Shares: 36341197.00
NNI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36088994.00
NNI income_statement (annual, 2025-12-31) — Basic EPS: 11.79
NNI income_statement (quarterly, 2025-12-31) — Basic EPS: 1.60
NNI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 931020000.00
NNI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 766796000.00
NNI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 46067000.00
NNI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 46067000.00
NNI cash_flow (annual, 2025-12-31) — Capital Expenditure: -26238000.00
NNI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7494000.00
NNI balance_sheet (annual, 2025-12-31) — Capital Stock: 359000.00
NNI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 359000.00
NNI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 295983000.00
NNI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 295983000.00
NNI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1149346000.00
NNI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1149346000.00
NNI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -42993000.00
NNI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11836000.00
NNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -737138000.00
NNI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 231793000.00
NNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 356404000.00
NNI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -162643000.00
NNI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 422985000.00
NNI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 137615000.00
NNI cash_flow (annual, 2025-12-31) — Change In Account Payable: -4942000.00
NNI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1387000.00
NNI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 61450000.00
NNI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 15097000.00
NNI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 46441000.00
NNI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -28907000.00
NNI cash_flow (annual, 2025-12-31) — Change In Payable: -4942000.00
NNI cash_flow (quarterly, 2025-12-31) — Change In Payable: 1387000.00
NNI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4942000.00
NNI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1387000.00
NNI cash_flow (annual, 2025-12-31) — Change In Receivables: -33371000.00
NNI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -45590000.00
NNI cash_flow (annual, 2025-12-31) — Change In Working Capital: 110252000.00
NNI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -32233000.00
NNI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -33371000.00
NNI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -45590000.00
NNI cash_flow (annual, 2025-12-31) — Changes In Cash: 42251000.00
NNI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 206765000.00
NNI balance_sheet (annual, 2025-12-31) — Common Stock: 359000.00
NNI balance_sheet (quarterly, 2025-12-31) — Common Stock: 359000.00
NNI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -42993000.00
NNI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11836000.00
NNI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3685792000.00
NNI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3685792000.00
NNI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1882000.00
NNI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 490000.00
NNI cash_flow (annual, 2025-12-31) — Common Stock Payments: -69346000.00
NNI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -16255000.00
NNI balance_sheet (annual, 2025-12-31) — Construction In Progress: 5271000.00
NNI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5271000.00
NNI balance_sheet (annual, 2025-12-31) — Current Debt: 981933000.00
NNI balance_sheet (quarterly, 2025-12-31) — Current Debt: 981933000.00
NNI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 981933000.00
NNI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 981933000.00
NNI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4307000.00
NNI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 78158000.00
NNI cash_flow (annual, 2025-12-31) — Deferred Tax: -4307000.00
NNI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 78158000.00
NNI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 90622000.00
NNI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22361000.00
NNI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 33571000.00
NNI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9365000.00
NNI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 90622000.00
NNI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22361000.00
NNI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 33571000.00
NNI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9365000.00
NNI income_statement (annual, 2025-12-31) — Diluted Average Shares: 36341197.00
NNI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36088994.00
NNI income_statement (annual, 2025-12-31) — Diluted EPS: 11.79
NNI income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.60
NNI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 420681000.00
NNI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 49978000.00
NNI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 275000.00
NNI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15000.00
NNI cash_flow (annual, 2025-12-31) — End Cash Position: 973546000.00
NNI cash_flow (quarterly, 2025-12-31) — End Cash Position: 973546000.00
NNI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -737138000.00
NNI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 231793000.00
NNI cash_flow (annual, 2025-12-31) — Free Cash Flow: 396747000.00
NNI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 130121000.00
NNI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24558000.00
NNI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 22518000.00
NNI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -175044000.00
NNI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
NNI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 175044000.00
NNI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
NNI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 28882000.00
NNI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -12444000.00
NNI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2619000.00
NNI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2619000.00
NNI income_statement (annual, 2025-12-31) — General And Administrative Expense: 652337000.00
NNI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 166801000.00
NNI balance_sheet (annual, 2025-12-31) — Goodwill: 158029000.00
NNI balance_sheet (quarterly, 2025-12-31) — Goodwill: 158029000.00
NNI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 187312000.00
NNI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 187312000.00
NNI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 196211000.00
NNI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 196211000.00
NNI balance_sheet (annual, 2025-12-31) — Gross PPE: 368732000.00
NNI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 368732000.00
NNI balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 211299000.00
NNI balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 211299000.00
NNI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 16275000.00
NNI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 11686000.00
NNI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 68863000.00
NNI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 18420000.00
NNI income_statement (annual, 2025-12-31) — Insurance And Claims: 93551000.00
NNI income_statement (quarterly, 2025-12-31) — Insurance And Claims: 25715000.00
NNI income_statement (annual, 2025-12-31) — Interest Expense: 496950000.00
NNI income_statement (quarterly, 2025-12-31) — Interest Expense: 118273000.00
NNI income_statement (annual, 2025-12-31) — Interest Income: 851459000.00
NNI income_statement (quarterly, 2025-12-31) — Interest Income: 225384000.00
NNI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 472257000.00
NNI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 111609000.00
NNI balance_sheet (annual, 2025-12-31) — Invested Capital: 11466719000.00
NNI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11466719000.00
NNI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 356404000.00
NNI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -162643000.00
NNI balance_sheet (annual, 2025-12-31) — Investments And Advances: 1906919000.00
NNI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1906919000.00
NNI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1882000.00
NNI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 490000.00
NNI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1393200000.00
NNI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 835829000.00
NNI balance_sheet (annual, 2025-12-31) — Land And Improvements: 2992000.00
NNI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2992000.00
NNI balance_sheet (annual, 2025-12-31) — Leases: 4230000.00
NNI balance_sheet (quarterly, 2025-12-31) — Leases: 4230000.00
NNI balance_sheet (annual, 2025-12-31) — Line Of Credit: 981933000.00
NNI balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 981933000.00
NNI balance_sheet (annual, 2025-12-31) — Long Term Debt: 6798994000.00
NNI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6798994000.00
NNI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6798994000.00
NNI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6798994000.00
NNI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1393200000.00
NNI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 835829000.00
NNI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2615918000.00
NNI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -876674000.00
NNI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18031000.00
NNI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18031000.00
NNI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 300071000.00
NNI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 300071000.00
NNI balance_sheet (annual, 2025-12-31) — Minority Interest: -108563000.00
NNI balance_sheet (quarterly, 2025-12-31) — Minority Interest: -108563000.00
NNI income_statement (annual, 2025-12-31) — Minority Interests: 30128000.00
NNI income_statement (quarterly, 2025-12-31) — Minority Interests: 19084000.00
NNI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -67464000.00
NNI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -15765000.00
NNI balance_sheet (annual, 2025-12-31) — Net Debt: 7484944000.00
NNI balance_sheet (quarterly, 2025-12-31) — Net Debt: 7484944000.00
NNI income_statement (annual, 2025-12-31) — Net Income: 428474000.00
NNI income_statement (quarterly, 2025-12-31) — Net Income: 57771000.00
NNI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 420681000.00
NNI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49978000.00
NNI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 398346000.00
NNI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 38687000.00
NNI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 428474000.00
NNI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57771000.00
NNI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 428474000.00
NNI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57771000.00
NNI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 398346000.00
NNI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 38687000.00
NNI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 398346000.00
NNI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 38687000.00
NNI income_statement (annual, 2025-12-31) — Net Interest Income: 354509000.00
NNI income_statement (quarterly, 2025-12-31) — Net Interest Income: 107111000.00
NNI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -233970000.00
NNI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -351483000.00
NNI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1222718000.00
NNI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -40845000.00
NNI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1222718000.00
NNI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -40845000.00
NNI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 133681000.00
NNI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 92655000.00
NNI balance_sheet (annual, 2025-12-31) — Net PPE: 75532000.00
NNI balance_sheet (quarterly, 2025-12-31) — Net PPE: 75532000.00
NNI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26238000.00
NNI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7494000.00
NNI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3498480000.00
NNI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3498480000.00
NNI income_statement (annual, 2025-12-31) — Normalized Income: 320225090.00
NNI income_statement (quarterly, 2025-12-31) — Normalized Income: 69619253.48
NNI balance_sheet (annual, 2025-12-31) — Notes Receivable: 32085000.00
NNI balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 32085000.00
NNI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 422985000.00
NNI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 137615000.00
NNI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -181357000.00
NNI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 16601000.00
NNI income_statement (annual, 2025-12-31) — Operating Revenue: 1351076000.00
NNI income_statement (quarterly, 2025-12-31) — Operating Revenue: 333264000.00
NNI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35876393.00
NNI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35876393.00
NNI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2619000.00
NNI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2619000.00
NNI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29283000.00
NNI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29283000.00
NNI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33015000.00
NNI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21476000.00
NNI income_statement (annual, 2025-12-31) — Other Non Interest Expense: 211568000.00
NNI income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 58368000.00
NNI balance_sheet (annual, 2025-12-31) — Other Properties: 10101000.00
NNI balance_sheet (quarterly, 2025-12-31) — Other Properties: 10101000.00
NNI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1129188000.00
NNI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1129188000.00
NNI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 7793000.00
NNI balance_sheet (annual, 2025-12-31) — Payables: 20426000.00
NNI balance_sheet (quarterly, 2025-12-31) — Payables: 20426000.00
NNI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20426000.00
NNI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20426000.00
NNI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NNI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NNI income_statement (annual, 2025-12-31) — Pretax Income: 526332000.00
NNI income_statement (quarterly, 2025-12-31) — Pretax Income: 46379000.00
NNI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1144991000.00
NNI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -478917000.00
NNI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26238000.00
NNI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7494000.00
NNI balance_sheet (annual, 2025-12-31) — Receivables: 225538000.00
NNI balance_sheet (quarterly, 2025-12-31) — Receivables: 225538000.00
NNI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 90622000.00
NNI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22361000.00
NNI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2615918000.00
NNI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -876674000.00
NNI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -69346000.00
NNI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -16255000.00
NNI balance_sheet (annual, 2025-12-31) — Retained Earnings: 3681333000.00
NNI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3681333000.00
NNI income_statement (annual, 2025-12-31) — Salaries And Wages: 558786000.00
NNI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 141086000.00
NNI cash_flow (annual, 2025-12-31) — Sale Of Investment: 911021000.00
NNI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 127434000.00
NNI income_statement (annual, 2025-12-31) — Selling General And Administration: 652337000.00
NNI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 166801000.00
NNI balance_sheet (annual, 2025-12-31) — Share Issued: 47182124.00
NNI balance_sheet (quarterly, 2025-12-31) — Share Issued: 47182124.00
NNI income_statement (annual, 2025-12-31) — Special Income Charges: 140583000.00
NNI income_statement (quarterly, 2025-12-31) — Special Income Charges: -14204000.00
NNI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3685792000.00
NNI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3685792000.00
NNI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3498480000.00
NNI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3498480000.00
NNI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 32334090.00
NNI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2355746.52
NNI income_statement (annual, 2025-12-31) — Tax Provision: 127986000.00
NNI income_statement (quarterly, 2025-12-31) — Tax Provision: 7692000.00
NNI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
NNI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
NNI balance_sheet (annual, 2025-12-31) — Total Assets: 14063783000.00
NNI balance_sheet (quarterly, 2025-12-31) — Total Assets: 14063783000.00
NNI balance_sheet (annual, 2025-12-31) — Total Capitalization: 10484786000.00
NNI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10484786000.00
NNI balance_sheet (annual, 2025-12-31) — Total Debt: 7780927000.00
NNI balance_sheet (quarterly, 2025-12-31) — Total Debt: 7780927000.00
NNI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3577229000.00
NNI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3577229000.00
NNI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10486554000.00
NNI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10486554000.00
NNI income_statement (annual, 2025-12-31) — Total Unusual Items: 140583000.00
NNI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14204000.00
NNI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 140583000.00
NNI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14204000.00
NNI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11305731.00
NNI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11305731.00
NNI income_statement (annual, 2025-12-31) — Write Off: 13337000.00
NNI income_statement (quarterly, 2025-12-31) — Write Off: 5534000.00
NNI income_statement (quarterly, 2026-03-31) — +Total Revenue: 362891000.00
NNI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16916000.00
NNI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 196910000.00
NNI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1535000.00
NNI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3069000.00
NNI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 554755000.00
NNI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36076912.00
NNI income_statement (quarterly, 2026-03-31) — Basic EPS: 1.97
NNI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 973546000.00
NNI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11550000.00
NNI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 359000.00
NNI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 240007000.00
NNI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1025213000.00
NNI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11834000.00
NNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -244175000.00
NNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 31087000.00
NNI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 73115000.00
NNI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3510000.00
NNI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -51294000.00
NNI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 31770000.00
NNI cash_flow (quarterly, 2026-03-31) — Change In Payable: -3510000.00
NNI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3510000.00
NNI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 15334000.00
NNI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21667000.00
NNI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 15334000.00
NNI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -139973000.00
NNI balance_sheet (quarterly, 2026-03-31) — Common Stock: 359000.00
NNI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11834000.00
NNI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3731291000.00
NNI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 379000.00
NNI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -16280000.00
NNI balance_sheet (quarterly, 2026-03-31) — Current Debt: 1237681000.00
NNI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1237681000.00
NNI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10895000.00
NNI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10895000.00
NNI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21163000.00
NNI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9170000.00
NNI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21163000.00
NNI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9170000.00
NNI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36076912.00
NNI income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.97
NNI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 69855000.00
NNI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3048000.00
NNI cash_flow (quarterly, 2026-03-31) — End Cash Position: 830525000.00
NNI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -244175000.00
NNI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 61565000.00
NNI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 14949000.00
NNI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -8347000.00
NNI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3534000.00
NNI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 162976000.00
NNI balance_sheet (quarterly, 2026-03-31) — Goodwill: 203930000.00
NNI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 301506000.00
NNI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 199979000.00
NNI balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 210145000.00
NNI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1269000.00
NNI income_statement (quarterly, 2026-03-31) — Insurance And Claims: 23605000.00
NNI income_statement (quarterly, 2026-03-31) — Interest Expense: 109583000.00
NNI income_statement (quarterly, 2026-03-31) — Interest Income: 211226000.00
NNI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 109449000.00
NNI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11430691000.00
NNI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 31087000.00
NNI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1994391000.00
NNI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 379000.00
NNI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 270658000.00
NNI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1237681000.00
NNI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6461719000.00
NNI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6461719000.00
NNI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 270658000.00
NNI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -353098000.00
NNI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 11450000.00
NNI balance_sheet (quarterly, 2026-03-31) — Minority Interest: -125279000.00
NNI income_statement (quarterly, 2026-03-31) — Minority Interests: 15526000.00
NNI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 197007000.00
NNI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -15901000.00
NNI balance_sheet (quarterly, 2026-03-31) — Net Debt: 7459393000.00
NNI income_statement (quarterly, 2026-03-31) — Net Income: 71126000.00
NNI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 69855000.00
NNI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 55600000.00
NNI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 71126000.00
NNI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 71126000.00
NNI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 55600000.00
NNI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 55600000.00
NNI income_statement (quarterly, 2026-03-31) — Net Interest Income: 101643000.00
NNI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -146915000.00
NNI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -82440000.00
NNI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -82440000.00
NNI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2731000.00
NNI balance_sheet (quarterly, 2026-03-31) — Net PPE: 84606000.00
NNI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11550000.00
NNI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3429785000.00
NNI income_statement (quarterly, 2026-03-31) — Normalized Income: 71126000.00
NNI balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 32090000.00
NNI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 73115000.00
NNI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13467000.00
NNI income_statement (quarterly, 2026-03-31) — Operating Revenue: 362891000.00
NNI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35951545.00
NNI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3534000.00
NNI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 97576000.00
NNI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6006000.00
NNI income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 61840000.00
NNI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1218041000.00
NNI income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1271000.00
NNI balance_sheet (quarterly, 2026-03-31) — Payables: 16916000.00
NNI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16916000.00
NNI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NNI income_statement (quarterly, 2026-03-31) — Pretax Income: 75661000.00
NNI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -242842000.00
NNI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11550000.00
NNI balance_sheet (quarterly, 2026-03-31) — Receivables: 229000000.00
NNI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21163000.00
NNI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -353098000.00
NNI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -16280000.00
NNI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3732931000.00
NNI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 139371000.00
NNI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 197007000.00
NNI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 95927000.00
NNI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 162976000.00
NNI balance_sheet (quarterly, 2026-03-31) — Share Issued: 47257276.00
NNI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3731291000.00
NNI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3429785000.00
NNI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NNI income_statement (quarterly, 2026-03-31) — Tax Provision: 20061000.00
NNI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
NNI balance_sheet (quarterly, 2026-03-31) — Total Assets: 14177917000.00
NNI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10193010000.00
NNI balance_sheet (quarterly, 2026-03-31) — Total Debt: 7699400000.00
NNI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3606012000.00
NNI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10571905000.00
NNI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11305731.00
NNL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1643380.00
NNL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 23579.00
NNL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 61270002.00
NNL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
NNL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 850215.00
NNL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -452283.00
NNL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -452283.00
NNL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 12778351.00
NNL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10749842.00
NNL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10749842.00
NNL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 10749842.00
NNL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 11748350.00
NNL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -452283.00
NNL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1396440.00
NNL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 9899627.00
NNL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -800267.00
NNL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -596173.00
NNL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 12778351.00
NNL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 12016462.00
NNL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 12000000.00
NNL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -480000.00
NNL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 10909933.00
NNL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 73939.00
NNL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 61270002.00
NNL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
NNL.AX income_statement (annual, 2022-06-30) — EBIT: -1643380.00
NNL.AX income_statement (annual, 2022-06-30) — EBITDA: -1643380.00
NNL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 10749842.00
NNL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11748350.00
NNL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -6375.00
NNL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1848723.00
NNL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1003753.00
NNL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 692829.00
NNL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1180468.00
NNL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 12016462.00
NNL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -452283.00
NNL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 12000000.00
NNL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 260000.00
NNL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 260000.00
NNL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -31650.00
NNL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11520000.00
NNL.AX income_statement (annual, 2022-06-30) — Net Income: -1643380.00
NNL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1643380.00
NNL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1643380.00
NNL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1643380.00
NNL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1643380.00
NNL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1643380.00
NNL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 228350.00
NNL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 228350.00
NNL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1180468.00
NNL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 12016462.00
NNL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1643380.00
NNL.AX income_statement (annual, 2022-06-30) — Normalized Income: -1643380.00
NNL.AX income_statement (annual, 2022-06-30) — Operating Income: -1643380.00
NNL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 115225006.00
NNL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -596173.00
NNL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1010128.00
NNL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 950551.00
NNL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 50360.00
NNL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1180468.00
NNL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 116400.00
NNL.AX balance_sheet (annual, 2022-06-30) — Payables: 73939.00
NNL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 73939.00
NNL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -800267.00
NNL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 43691.00
NNL.AX income_statement (annual, 2022-06-30) — Pretax Income: -1643380.00
NNL.AX balance_sheet (annual, 2022-06-30) — Receivables: 116400.00
NNL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -31650.00
NNL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -480000.00
NNL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -1765642.00
NNL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 692829.00
NNL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 692829.00
NNL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 115225006.00
NNL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 12016462.00
NNL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 12016462.00
NNL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NNL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NNL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NNL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12090401.00
NNL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 12016462.00
NNL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 12016462.00
NNL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 73939.00
NNL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1180468.00
NNL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NNL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 10835994.00
NNL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2437858.00
NNL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 952080.00
NNL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 115225006.00
NNL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
NNL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10749842.00
NNL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -5025683.00
NNL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4931628.00
NNL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 12778351.00
NNL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5387349.00
NNL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5387349.00
NNL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5387349.00
NNL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5025683.00
NNL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -528688.00
NNL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5554371.00
NNL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1348967.00
NNL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 726368.00
NNL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 12778351.00
NNL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11658118.00
NNL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5872789.00
NNL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2050768.00
NNL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 12562.00
NNL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 115225006.00
NNL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
NNL.AX income_statement (annual, 2023-06-30) — EBIT: -2437858.00
NNL.AX income_statement (annual, 2023-06-30) — EBITDA: -2437858.00
NNL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 191878.00
NNL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5387349.00
NNL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 196513.00
NNL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5554371.00
NNL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2059641.00
NNL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1420233.00
NNL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7836097.00
NNL.AX income_statement (annual, 2023-06-30) — Interest Income: 105380.00
NNL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 105380.00
NNL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 93911.00
NNL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 11658118.00
NNL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5025683.00
NNL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 77893.00
NNL.AX income_statement (annual, 2023-06-30) — Net Income: -1414232.00
NNL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1414232.00
NNL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1414232.00
NNL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1414232.00
NNL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1414232.00
NNL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1414232.00
NNL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 105380.00
NNL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 105380.00
NNL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7836097.00
NNL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -94055.00
NNL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11658118.00
NNL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2437858.00
NNL.AX income_statement (annual, 2023-06-30) — Normalized Income: -1414232.00
NNL.AX income_statement (annual, 2023-06-30) — Operating Income: -2437858.00
NNL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 115225006.00
NNL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 726368.00
NNL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1863128.00
NNL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 918246.00
NNL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 918246.00
NNL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1017625.00
NNL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1086126.00
NNL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7758204.00
NNL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 438447.00
NNL.AX balance_sheet (annual, 2023-06-30) — Payables: 2038206.00
NNL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2038206.00
NNL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1348967.00
NNL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 46993.00
NNL.AX income_statement (annual, 2023-06-30) — Pretax Income: -1414232.00
NNL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -94055.00
NNL.AX balance_sheet (annual, 2023-06-30) — Receivables: 438447.00
NNL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3179874.00
NNL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1420233.00
NNL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1420233.00
NNL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 115225006.00
NNL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11658118.00
NNL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11658118.00
NNL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NNL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NNL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NNL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 13708886.00
NNL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 11658118.00
NNL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11658118.00
NNL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2050768.00
NNL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7836097.00
NNL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NNL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3822021.00
NNL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1911803.00
NNL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 104760.00
NNL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 122584807.00
NNL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
NNL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5387349.00
NNL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4671170.00
NNL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4671170.00
NNL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 110674.00
NNL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 14753059.00
NNL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1133431.00
NNL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1133431.00
NNL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1133431.00
NNL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1974708.00
NNL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4671170.00
NNL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1543473.00