speb/financial-data huggingface dataset:
NEE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 89556000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 89556000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 89556000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 23394000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 8148000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10347000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2801000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5528000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5528000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3669000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3669000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 11871000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11871000000.00
NEE.TO income_statement (annual, 2025-12-31) — Minority Interests: 1503000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 442000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
NEE.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2038000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 10000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Net Debt: 92807000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 92807000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 110000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 83000000.00
NEE.TO income_statement (annual, 2025-12-31) — Net Income: 6835000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Net Income: 1535000000.00
NEE.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6835000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1535000000.00
NEE.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5332000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1093000000.00
NEE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6835000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1535000000.00
NEE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6835000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1535000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5332000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1093000000.00
NEE.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5332000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1093000000.00
NEE.TO income_statement (annual, 2025-12-31) — Net Interest Income: -4572000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -585000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14709000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3059000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13723000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2548000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13047000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5347000000.00
NEE.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4572000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -585000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1898000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1626000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 118000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 69000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Net PPE: 156197000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 156197000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -553000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -242000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 676000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2799000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 47992000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47992000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12359000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12359000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12359000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12359000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2868000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2868000000.00
NEE.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 15316000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3452000000.00
NEE.TO income_statement (annual, 2025-12-31) — Normalized Income: 6260670000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1397338391.50
NEE.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12485000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2499000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 54000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -672000000.00
NEE.TO income_statement (annual, 2025-12-31) — Operating Income: 8020000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1523000000.00
NEE.TO income_statement (annual, 2025-12-31) — Operating Revenue: 27412000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 6500000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2083000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2083000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1604000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1604000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4108000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4108000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4311000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4311000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -9000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9000000.00
NEE.TO income_statement (annual, 2025-12-31) — Other Income Expense: 1082000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 380000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1767000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1767000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Other Investments: 10954000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 10954000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -261000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -63000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9337000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9337000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4219000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4219000000.00
NEE.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 539000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 132000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 1733000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1733000000.00
NEE.TO income_statement (annual, 2025-12-31) — Other Special Charges: -181000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: -51000000.00
NEE.TO income_statement (annual, 2025-12-31) — Other Taxes: 2469000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Other Taxes: 592000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Payables: 7583000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Payables: 7583000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11734000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11734000000.00
NEE.TO income_statement (annual, 2025-12-31) — Pretax Income: 4530000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 1318000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -21225000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4379000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -553000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -242000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Receivables: 5751000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 5751000000.00
NEE.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9982000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2670000000.00
NEE.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6941000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1715000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12514000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3901000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 35102000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35102000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
NEE.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 6516000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1320000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Share Issued: 2083000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2083000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2843000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -1699000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2167000000.00
NEE.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1100000000.00
NEE.TO income_statement (annual, 2025-12-31) — Special Income Charges: 441000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 114000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54608000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54608000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 47992000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47992000000.00
NEE.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 152670000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 28338391.50
NEE.TO income_statement (annual, 2025-12-31) — Tax Provision: -802000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 225000000.00
NEE.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NEE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
NEE.TO balance_sheet (annual, 2025-12-31) — Total Assets: 212721000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 212721000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 144164000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 144164000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Total Debt: 95619000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 95619000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66479000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66479000000.00
NEE.TO income_statement (annual, 2025-12-31) — Total Expenses: 19392000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 4977000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 146242000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 146242000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 199137000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 199137000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 123425000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 123425000000.00
NEE.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8280000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1586000000.00
NEE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 727000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 166000000.00
NEE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 727000000.00
NEE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 166000000.00
NEE.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -107000000.00
NEE.TO balance_sheet (annual, 2025-12-31) — Working Capital: -9233000000.00
NEE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -9233000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1999000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 6701000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5743000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4131000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -41412000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19251000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -80000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8682131136.00
NEE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
NEE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3006000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3194000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3050000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1998000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1998000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1300000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7679000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10821000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2614000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -482000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -108000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -590000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -528000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 5360000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 21000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1300000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 55222000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 23000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28845000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2751000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4320000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 13858000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 10455000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10455000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 731000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 731000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25573000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 409000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 409000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 1462000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1462000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1371000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1462000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1371000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1834000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8709853384.00
NEE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
NEE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2182000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 100000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — EBIT: 2486000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — EBITDA: 3948000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 171000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -171000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 2475000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1820000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7679000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -580000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 16000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 257000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -60000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -34000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 5150000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5150000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4211000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 203773000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 3950000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1237000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1287000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1287000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1031000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1393000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 2577000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 159625000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10821000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 16696000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 23000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 12362000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 93948000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 93948000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8307000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3100000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5989000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3730000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11410000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 494000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 23000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 102405000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -138000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Net Income: 2182000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2182000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1688000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2182000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2182000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1688000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1688000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1287000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7672000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 9262000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5207000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1287000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -306000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 45000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 162361000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -144000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 4055000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50072000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13106000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13106000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2922000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3699000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 2032600000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2614000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -550000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1951000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 6701000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2085341456.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1739000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5095000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4324000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -34000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 535000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 10707000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 95000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11418000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4506000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 115000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2176000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: -52000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 628000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Payables: 5743000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10063000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 1199000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9518000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -144000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 6307000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2660000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1462000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3100000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35984000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1846000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 2085341456.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 4055000000.00
NEE.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
NEE.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 309000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 55222000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50072000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 99600000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -489000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NEE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 221424000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 149170000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 104403000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 66632000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 4750000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 154792000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 207566000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 129219000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2208000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 249000000.00
NEE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 249000000.00
NEE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -11715000000.00
NEGG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NEGG cash_flow (annual, 2021-12-31) — Depreciation: 10800000.00
NEGG balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1091000.00
NEGG income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -7374000.00
NEGG cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 7374000.00
NEGG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -61000.00
NEGG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2043000.00
NEGG income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 2043000.00
NEGG income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 61000.00
NEGG balance_sheet (annual, 2021-12-31) — Investments And Advances: 15000000.00
NEGG balance_sheet (annual, 2021-12-31) — Long Term Debt: 1843000.00
NEGG cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
NEGG balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2281000.00
NEGG cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NEGG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 293000.00
NEGG balance_sheet (annual, 2021-12-31) — Other Investments: 15000000.00
NEGG cash_flow (annual, 2021-12-31) — Other Non Cash Items: -297000.00
NEGG cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NEGG cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NEGG income_statement (annual, 2021-12-31) — Special Income Charges: 2043000.00
NEGG income_statement (annual, 2021-12-31) — Total Unusual Items: 2104000.00
NEGG income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2104000.00
NEGG income_statement (annual, 2021-12-31) — Write Off: 0.00
NEGG income_statement (annual, 2022-12-31) — +Operating Expense: 266164000.00
NEGG income_statement (annual, 2022-12-31) — +Total Revenue: 1720273000.00
NEGG balance_sheet (annual, 2022-12-31) — Accounts Payable: 207147000.00
NEGG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 83517000.00
NEGG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -87325000.00
NEGG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 232776000.00
NEGG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
NEGG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2281000.00
NEGG income_statement (annual, 2022-12-31) — Basic Average Shares: 18833003.00
NEGG income_statement (annual, 2022-12-31) — Basic EPS: -3.05
NEGG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 104330000.00
NEGG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32723000.00
NEGG cash_flow (annual, 2022-12-31) — Capital Expenditure: -9190000.00
NEGG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 89103000.00
NEGG balance_sheet (annual, 2022-12-31) — Capital Stock: 8230000.00
NEGG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 122559000.00
NEGG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 122559000.00
NEGG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1548000.00
NEGG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3770000.00
NEGG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 20459000.00
NEGG cash_flow (annual, 2022-12-31) — Change In Account Payable: -14063000.00
NEGG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -34449000.00
NEGG cash_flow (annual, 2022-12-31) — Change In Inventory: 78766000.00
NEGG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9982000.00
NEGG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8941000.00
NEGG cash_flow (annual, 2022-12-31) — Change In Payable: -14063000.00
NEGG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -48512000.00
NEGG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 905000.00
NEGG cash_flow (annual, 2022-12-31) — Change In Receivables: -21969000.00
NEGG cash_flow (annual, 2022-12-31) — Change In Working Capital: 10231000.00
NEGG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -21969000.00
NEGG cash_flow (annual, 2022-12-31) — Changes In Cash: 18258000.00
NEGG balance_sheet (annual, 2022-12-31) — Common Stock: 8230000.00
NEGG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 155222000.00
NEGG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NEGG balance_sheet (annual, 2022-12-31) — Construction In Progress: 1423000.00
NEGG income_statement (annual, 2022-12-31) — Cost Of Revenue: 1503647000.00
NEGG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25089000.00
NEGG balance_sheet (annual, 2022-12-31) — Current Assets: 390822000.00
NEGG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14265000.00
NEGG balance_sheet (annual, 2022-12-31) — Current Debt: 6325000.00
NEGG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20590000.00
NEGG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 31028000.00
NEGG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 31028000.00
NEGG balance_sheet (annual, 2022-12-31) — Current Liabilities: 309768000.00
NEGG balance_sheet (annual, 2022-12-31) — Current Provisions: 8664000.00
NEGG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12499000.00
NEGG cash_flow (annual, 2022-12-31) — Deferred Tax: 12499000.00
NEGG cash_flow (annual, 2022-12-31) — Depreciation: 11000000.00
NEGG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11000000.00
NEGG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11000000.00
NEGG income_statement (annual, 2022-12-31) — Diluted Average Shares: 18833003.00
NEGG income_statement (annual, 2022-12-31) — Diluted EPS: -3.05
NEGG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -57429000.00
NEGG income_statement (annual, 2022-12-31) — EBIT: -42643000.00
NEGG income_statement (annual, 2022-12-31) — EBITDA: -31643000.00
NEGG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
NEGG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
NEGG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 918000.00
NEGG cash_flow (annual, 2022-12-31) — End Cash Position: 123506000.00
NEGG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1548000.00
NEGG cash_flow (annual, 2022-12-31) — Free Cash Flow: 11290000.00
NEGG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2732000.00
NEGG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NEGG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 431000.00
NEGG income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
NEGG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2732000.00
NEGG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1114000.00
NEGG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 84517000.00
NEGG balance_sheet (annual, 2022-12-31) — Gross PPE: 216561000.00
NEGG income_statement (annual, 2022-12-31) — Gross Profit: 216626000.00
NEGG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4963000.00
NEGG income_statement (annual, 2022-12-31) — Interest Expense: 685000.00
NEGG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 685000.00
NEGG income_statement (annual, 2022-12-31) — Interest Income: 1164000.00
NEGG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1164000.00
NEGG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 558000.00
NEGG balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5500000.00
NEGG balance_sheet (annual, 2022-12-31) — Inventory: 156016000.00
NEGG balance_sheet (annual, 2022-12-31) — Invested Capital: 162951000.00
NEGG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3770000.00
NEGG balance_sheet (annual, 2022-12-31) — Investments And Advances: 11250000.00
NEGG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 46188000.00
NEGG balance_sheet (annual, 2022-12-31) — Land And Improvements: 2157000.00
NEGG balance_sheet (annual, 2022-12-31) — Leases: 8515000.00
NEGG balance_sheet (annual, 2022-12-31) — Line Of Credit: 6056000.00
NEGG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 74838000.00
NEGG balance_sheet (annual, 2022-12-31) — Long Term Debt: 1404000.00
NEGG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76242000.00
NEGG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -274000.00
NEGG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 87582000.00
NEGG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NEGG income_statement (annual, 2022-12-31) — Net Income: -57429000.00
NEGG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -57429000.00
NEGG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -57429000.00
NEGG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -57429000.00
NEGG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -57429000.00
NEGG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -57429000.00
NEGG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -57429000.00
NEGG income_statement (annual, 2022-12-31) — Net Interest Income: 479000.00
NEGG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5419000.00
NEGG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 172000.00
NEGG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -274000.00
NEGG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 479000.00
NEGG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1514000.00
NEGG balance_sheet (annual, 2022-12-31) — Net PPE: 129236000.00
NEGG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9189000.00
NEGG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 446000.00
NEGG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 155222000.00
NEGG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 868000.00
NEGG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 868000.00
NEGG income_statement (annual, 2022-12-31) — Normalized EBITDA: -32094000.00
NEGG income_statement (annual, 2022-12-31) — Normalized Income: -57785290.00
NEGG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20480000.00
NEGG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2301000.00
NEGG income_statement (annual, 2022-12-31) — Operating Income: -49538000.00
NEGG income_statement (annual, 2022-12-31) — Operating Revenue: 1720273000.00
NEGG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18833003.00
NEGG balance_sheet (annual, 2022-12-31) — Other Current Assets: 5611000.00
NEGG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 269000.00
NEGG balance_sheet (annual, 2022-12-31) — Other Equity Interest: -15189000.00
NEGG income_statement (annual, 2022-12-31) — Other Income Expense: 5731000.00
NEGG balance_sheet (annual, 2022-12-31) — Other Inventories: 161516000.00
NEGG balance_sheet (annual, 2022-12-31) — Other Investments: 11250000.00
NEGG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -29000.00
NEGG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9919000.00
NEGG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 124000.00
NEGG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5280000.00
NEGG balance_sheet (annual, 2022-12-31) — Other Properties: 84161000.00
NEGG balance_sheet (annual, 2022-12-31) — Payables: 224397000.00
NEGG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 249486000.00
NEGG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16999000.00
NEGG income_statement (annual, 2022-12-31) — Pretax Income: -43328000.00
NEGG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2890000.00
NEGG balance_sheet (annual, 2022-12-31) — Properties: 0.00
NEGG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10234000.00
NEGG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9190000.00
NEGG balance_sheet (annual, 2022-12-31) — Receivables: 88690000.00
NEGG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1503647000.00
NEGG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11000000.00
NEGG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -46016000.00
NEGG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NEGG balance_sheet (annual, 2022-12-31) — Restricted Cash: 947000.00
NEGG balance_sheet (annual, 2022-12-31) — Retained Earnings: -71709000.00
NEGG cash_flow (annual, 2022-12-31) — Sale Of Investment: 5419000.00
NEGG cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000.00
NEGG income_statement (annual, 2022-12-31) — Selling General And Administration: 266164000.00
NEGG balance_sheet (annual, 2022-12-31) — Share Issued: 18833003.00
NEGG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 46188000.00
NEGG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -45742000.00
NEGG income_statement (annual, 2022-12-31) — Special Income Charges: -2281000.00
NEGG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33939000.00
NEGG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 155222000.00
NEGG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 155222000.00
NEGG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 94710.00
NEGG income_statement (annual, 2022-12-31) — Tax Provision: 14101000.00
NEGG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NEGG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5173000.00
NEGG balance_sheet (annual, 2022-12-31) — Total Assets: 542095000.00
NEGG balance_sheet (annual, 2022-12-31) — Total Capitalization: 156626000.00
NEGG balance_sheet (annual, 2022-12-31) — Total Debt: 96832000.00
NEGG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 155222000.00
NEGG income_statement (annual, 2022-12-31) — Total Expenses: 1769811000.00
NEGG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 386873000.00
NEGG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 151273000.00
NEGG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 77105000.00
NEGG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -49538000.00
NEGG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17250000.00
NEGG income_statement (annual, 2022-12-31) — Total Unusual Items: 451000.00
NEGG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 451000.00
NEGG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 739000.00
NEGG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 55000.00
NEGG balance_sheet (annual, 2022-12-31) — Working Capital: 81054000.00
NEGG income_statement (annual, 2022-12-31) — Write Off: 2281000.00
NEGG income_statement (annual, 2023-12-31) — +Operating Expense: 238600000.00
NEGG income_statement (annual, 2023-12-31) — +Total Revenue: 1496963000.00
NEGG balance_sheet (annual, 2023-12-31) — Accounts Payable: 206588000.00
NEGG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 80383000.00
NEGG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -82951000.00
NEGG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 266774000.00
NEGG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
NEGG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NEGG income_statement (annual, 2023-12-31) — Basic Average Shares: 18928000.00
NEGG income_statement (annual, 2023-12-31) — Basic EPS: -3.12
NEGG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 123506000.00
NEGG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49551000.00
NEGG cash_flow (annual, 2023-12-31) — Capital Expenditure: -30265000.00
NEGG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 81856000.00
NEGG balance_sheet (annual, 2023-12-31) — Capital Stock: 8512000.00
NEGG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 102512000.00
NEGG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 102512000.00
NEGG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1560000.00
NEGG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14254000.00
NEGG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3839000.00
NEGG cash_flow (annual, 2023-12-31) — Change In Account Payable: -898000.00
NEGG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -12074000.00
NEGG cash_flow (annual, 2023-12-31) — Change In Inventory: 16781000.00
NEGG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7086000.00
NEGG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5497000.00
NEGG cash_flow (annual, 2023-12-31) — Change In Payable: -898000.00
NEGG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12972000.00
NEGG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3583000.00
NEGG cash_flow (annual, 2023-12-31) — Change In Receivables: 2758000.00
NEGG cash_flow (annual, 2023-12-31) — Change In Working Capital: 11739000.00
NEGG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2758000.00
NEGG cash_flow (annual, 2023-12-31) — Changes In Cash: -16533000.00
NEGG balance_sheet (annual, 2023-12-31) — Common Stock: 8512000.00
NEGG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 129592000.00
NEGG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NEGG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NEGG balance_sheet (annual, 2023-12-31) — Construction In Progress: 1756000.00
NEGG income_statement (annual, 2023-12-31) — Cost Of Revenue: 1329406000.00
NEGG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22632000.00
NEGG balance_sheet (annual, 2023-12-31) — Current Assets: 344451000.00
NEGG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13730000.00
NEGG balance_sheet (annual, 2023-12-31) — Current Debt: 7598000.00
NEGG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21328000.00
NEGG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 26283000.00
NEGG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 26283000.00
NEGG balance_sheet (annual, 2023-12-31) — Current Liabilities: 296544000.00
NEGG balance_sheet (annual, 2023-12-31) — Current Provisions: 5839000.00
NEGG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -679000.00
NEGG cash_flow (annual, 2023-12-31) — Deferred Tax: -679000.00
NEGG cash_flow (annual, 2023-12-31) — Depreciation: 13000000.00
NEGG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13437000.00
NEGG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13400000.00
NEGG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13437000.00
NEGG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13400000.00
NEGG income_statement (annual, 2023-12-31) — Diluted Average Shares: 18928000.00
NEGG income_statement (annual, 2023-12-31) — Diluted EPS: -3.12
NEGG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -58990000.00
NEGG income_statement (annual, 2023-12-31) — EBIT: -59131000.00
NEGG income_statement (annual, 2023-12-31) — EBITDA: -45694000.00
NEGG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
NEGG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
NEGG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -499000.00