speb/financial-data huggingface dataset:
NAQ.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -812000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -521000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -386000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1003000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -739000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Net PPE: 968000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -207000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -291000000.00
NAQ.DE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9671000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1594000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1594000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2611000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Normalized Income: 1233119000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1939000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -13000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Operating Income: 1949000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Operating Revenue: 7337000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 575062217.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 293000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5879000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2099000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Other Gand A: 261000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Other Income Expense: -114000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6905000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 104000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 779000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 230000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21000000.00
NAQ.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 6000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Other Payable: 319000000.00
NAQ.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 319000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Other Properties: 375000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1465000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Payables: 588000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 913000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Pretax Income: 1449000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -60000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NAQ.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -206000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -207000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Receivables: 1022000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4411000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 613000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 112000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 112000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -812000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -145000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 4414000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 151000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 8401000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NAQ.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 199000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 54000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 427000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Share Issued: 598920378.00
NAQ.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -291000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Special Income Charges: -151000000.00
NAQ.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 141000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11191000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9671000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -34881000.00
NAQ.DE income_statement (annual, 2024-12-31) — Tax Provision: 334000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
NAQ.DE balance_sheet (annual, 2024-12-31) — Total Assets: 30395000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 20272000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Total Debt: 9868000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11200000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Total Expenses: 5451000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19195000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22609000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11293000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1798000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 16000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -151000000.00
NAQ.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -151000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 23858161.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 647000000.00
NAQ.DE balance_sheet (annual, 2024-12-31) — Working Capital: -116000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 240000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2096000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 255000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 986000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5450000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 575000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.69
NAQ.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5006000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -49000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 393000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 690000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2554000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -138000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1083000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -258000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 663000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -17000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -134000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 66000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -56000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 257000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -72000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -206000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 48000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 109000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -678000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -138000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11546000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -115000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1280000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 198000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 7818000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 400000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 400000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 981000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 981000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7971000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 400000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 6000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 156000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 156000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 156000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 156000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 580000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.68
NAQ.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 395000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — EBIT: 580000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — EBITDA: 736000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 27000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -27000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 403000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 4731000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1083000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 614000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1896000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 70000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 14179000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21009000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 999000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1002000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 816000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 45000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 92000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 92000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Interest Income: 11000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 125000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20872000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -258000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 393000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8926000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9319000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -257000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -115000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 8636000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Net Income: 395000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 395000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 395000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 395000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 395000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 395000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 395000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -85000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -257000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -257000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -85000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -548000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -209000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1002000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -49000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9463000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1586000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1586000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 765000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 418473360.66
NAQ.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 663000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -27000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Operating Income: 576000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 2080000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 573940099.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 237000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5873000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1896000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 42000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -3000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6830000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -11000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 818000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 216000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 264000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1002000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1864000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Payables: 519000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 717000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 488000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -25000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -105000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -49000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 986000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1280000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 156000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 28000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 28000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -257000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -115000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4041000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 29000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8658000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 105000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 14000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 84000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 598118694.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -29000000.00
NAQ.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 35000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11546000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9463000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5526639.34
NAQ.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 93000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 30647000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20472000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 9719000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11555000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1520000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19092000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22829000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11121000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 547000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 4000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -29000000.00
NAQ.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24178595.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 672000000.00
NAQ.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -153000000.00
NAQ.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 264000000.00
NAQ.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2101000000.00
NAQ.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 246000000.00
NAQ.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 896000000.00
NAQ.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5425000000.00
NAQ.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11000000.00
NAQ.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 574073104.00
NAQ.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.79
NAQ.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4731000000.00
NAQ.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -59000000.00
NAQ.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 453000000.00
NAQ.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000000.00
NAQ.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 732000000.00
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NAQ.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 794000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 441400000.00
NAQ.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 221000000.00
NAQ.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -21000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Operating Income: 607000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1949000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 572746191.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 232000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5986000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1847000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 60000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 1000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6620000000.00
NAQ.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 972000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 234000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1129000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2059000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Payables: 256000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 569000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 529000000.00
NAQ.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 59000000.00
NAQ.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -34000000.00
NAQ.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -69000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 865000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1088000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 158000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 32000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 32000000.00
NAQ.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -69000000.00
NAQ.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -115000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3971000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 21000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9223000000.00
NAQ.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
NAQ.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 67000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 13000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 105000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 597402009.00
NAQ.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -23000000.00
NAQ.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 41000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12023000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8933000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4600000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 106000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 30654000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20690000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 9552000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12030000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1351000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18624000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23057000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10919000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 586000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 3000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -23000000.00
NAQ.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -23000000.00
NAQ.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24655818.00