speb/financial-data huggingface dataset:
NEL.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 145455000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 127985000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 134538000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 639743000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 282298000.00
NEL.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15461000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4860000.00
NEL.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 70310000.00
NEL.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 232966000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Other Payable: 35606000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Other Properties: 777189000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 49767000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 24013000.00
NEL.OL income_statement (annual, 2023-12-31) — Other Special Charges: -4078000.00
NEL.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEL.OL balance_sheet (annual, 2023-12-31) — Payables: 240469000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 214855000.00
NEL.OL income_statement (annual, 2023-12-31) — Pretax Income: -574266000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NEL.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -973000.00
NEL.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -92219000.00
NEL.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -573589000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 39496000.00
NEL.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 715136000.00
NEL.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 223814000.00
NEL.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 22898000.00
NEL.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 22898000.00
NEL.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NEL.OL income_statement (annual, 2023-12-31) — Research And Development: 43264000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 15628000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -2998001000.00
NEL.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 186211000.00
NEL.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28387000.00
NEL.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 139045000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Share Issued: 1671325304.00
NEL.OL income_statement (annual, 2023-12-31) — Special Income Charges: 2654000.00
NEL.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4030000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6197736000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5182688000.00
NEL.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4382029.77
NEL.OL income_statement (annual, 2023-12-31) — Tax Provision: -8162000.00
NEL.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
NEL.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 41623000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Total Assets: 7857020000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 6220194000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Total Debt: 259661000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6197736000.00
NEL.OL income_statement (annual, 2023-12-31) — Total Expenses: 1866284000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1659284000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2480083000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 331133000.00
NEL.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -443520000.00
NEL.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -5438000.00
NEL.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -308313000.00
NEL.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -308313000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 418033.00
NEL.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 84000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Work In Process: 126111000.00
NEL.OL balance_sheet (annual, 2023-12-31) — Working Capital: 4048786000.00
NEL.OL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
NEL.OL balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1393464000.00
NEL.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
NEL.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 33294000.00
NEL.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NEL.OL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
NEL.OL cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
NEL.OL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -1000000.00
NEL.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NEL.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NEL.OL income_statement (annual, 2024-12-31) — +Operating Expense: 1375815000.00
NEL.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 398411000.00
NEL.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1389909000.00
NEL.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 415556000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 110742000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 110742000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 700679000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 700679000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -388184000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -388184000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7598563000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7598563000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -77006000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -77006000.00
NEL.OL income_statement (annual, 2024-12-31) — Amortization: 80010000.00
NEL.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 80010000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 44260000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 44260000.00
NEL.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 1671325000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1671000000.00
NEL.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.15
NEL.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.04
NEL.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3363431000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1940718000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39707000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 39707000.00
NEL.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -646578000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -119426000.00
NEL.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -119241000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -28206000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 260002000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 260002000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 334265000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 334265000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1856388000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1856388000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1856388000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1856388000.00
NEL.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -625420000.00
NEL.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -144064000.00
NEL.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 29609000.00
NEL.OL cash_flow (annual, 2024-12-31) — Change In Payable: -56029000.00
NEL.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 117774000.00
NEL.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -56676000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -43360000.00
NEL.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -1489479000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -65567000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Common Stock: 334265000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 334265000.00
NEL.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -625420000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4977276000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4977276000.00
NEL.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NEL.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -625420000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
NEL.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 336129000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 336129000.00
NEL.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 503975000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 157788000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Current Assets: 3407691000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 3407691000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 44479000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 44479000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44479000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44479000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1002058000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1002058000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 89650000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 89650000.00
NEL.OL cash_flow (annual, 2024-12-31) — Depreciation: 216486000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 69951000.00
NEL.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 216486000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 69951000.00
NEL.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 216486000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 69951000.00
NEL.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 136476000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 69951000.00
NEL.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 1671325000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1671000000.00
NEL.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
NEL.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.04
NEL.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -244342000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -63819000.00
NEL.OL income_statement (annual, 2024-12-31) — EBIT: -247704000.00
NEL.OL income_statement (quarterly, 2024-12-31) — EBIT: -59945000.00
NEL.OL income_statement (annual, 2024-12-31) — EBITDA: -31218000.00
NEL.OL income_statement (quarterly, 2024-12-31) — EBITDA: 10006000.00
NEL.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1628000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 429000.00
NEL.OL cash_flow (annual, 2024-12-31) — End Cash Position: 1875580000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 1875580000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
NEL.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
NEL.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -665988000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -11556000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 375919000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 375919000.00
NEL.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -888159000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -94493000.00
NEL.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2650000.00
NEL.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 144171000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Goodwill: 411753000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 411753000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1029174000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1029174000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 777685000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 777685000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 2052263000.00
NEL.OL income_statement (annual, 2024-12-31) — Gross Profit: 885934000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 257768000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3451000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3451000.00
NEL.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NEL.OL income_statement (annual, 2024-12-31) — Interest Expense: 16481000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 5000000.00
NEL.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16481000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5000000.00
NEL.OL income_statement (annual, 2024-12-31) — Interest Income: 127764000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Interest Income: 33000000.00
NEL.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 127764000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 33000000.00
NEL.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16166000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -4182000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -13799000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -13799000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Inventory: 531749000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 531749000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 4977276000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4977276000.00
NEL.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -581910000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -78944000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 44260000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 44260000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 100000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 100000.00
NEL.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NEL.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 1448417000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1448417000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 215523000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 215523000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
NEL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 215523000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 215523000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 100000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 100000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 266217000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 266217000.00
NEL.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NEL.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NEL.OL income_statement (annual, 2024-12-31) — Net Income: -244342000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Net Income: -63819000.00
NEL.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -244342000.00
NEL.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -257631000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -63819000.00
NEL.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 13289000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
NEL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -244342000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63819000.00
NEL.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -257631000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63819000.00
NEL.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -250896000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -64945000.00
NEL.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -244342000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -63819000.00
NEL.OL income_statement (annual, 2024-12-31) — Net Interest Income: 114326000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: 32000000.00
NEL.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 116632000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NEL.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 114326000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 32000000.00
NEL.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3459000.00
NEL.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -51964000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 40482000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1664079000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 1664079000.00
NEL.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -527337000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -91220000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3948102000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3948102000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 69279000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 69279000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34813000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34813000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 159000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 159000.00
NEL.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -28568000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 10006000.00
NEL.OL income_statement (annual, 2024-12-31) — Normalized Income: -255046742.19
NEL.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -63819000.00
NEL.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -241581000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 24933000.00
NEL.OL income_statement (annual, 2024-12-31) — Operating Income: -489881000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Operating Income: -140643000.00
NEL.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1389909000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 415556000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1670907271.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1670907271.00
NEL.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 7051000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7051000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 59596000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 59596000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 218228000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 218228000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 617421000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 617421000.00
NEL.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -155863000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5263000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5263000.00
NEL.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 100454000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 34920000.00
NEL.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 292995000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 162310000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Other Payable: 44462000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 44462000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Other Properties: 1410210000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 1410210000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 24155000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24155000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2260000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2260000.00
NEL.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEL.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NEL.OL balance_sheet (annual, 2024-12-31) — Payables: 155204000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Payables: 155204000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 230731000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 230731000.00
NEL.OL income_statement (annual, 2024-12-31) — Pretax Income: -264185000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -64945000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NEL.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NEL.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
NEL.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -527337000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -91220000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 66842000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 66842000.00
NEL.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 503975000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 157788000.00
NEL.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 216486000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 69951000.00
NEL.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 20125000.00
NEL.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 20125000.00
NEL.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -625420000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NEL.OL income_statement (annual, 2024-12-31) — Research And Development: 41589000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 21453000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 21453000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -3242343000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3242343000.00
NEL.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
NEL.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 116632000.00
NEL.OL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
NEL.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19433000.00
NEL.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 163604000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Share Issued: 1671325304.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 1671325304.00
NEL.OL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NEL.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2718000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4977276000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4977276000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3948102000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3948102000.00
NEL.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -65742.19
NEL.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NEL.OL income_statement (annual, 2024-12-31) — Tax Provision: -6554000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Tax Provision: -1126000.00
NEL.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
NEL.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.02
NEL.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32034000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32034000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Total Assets: 6304212000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 6304212000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 4977276000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4977276000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Total Debt: 260002000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 260002000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4977276000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4977276000.00
NEL.OL income_statement (annual, 2024-12-31) — Total Expenses: 1879790000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 556199000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1326936000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1326936000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2896521000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2896521000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 324878000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 324878000.00
NEL.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -389428000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -105723000.00
NEL.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -3043000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -4000000.00
NEL.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -2650000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
NEL.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2650000.00
NEL.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NEL.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 418033.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 418033.00
NEL.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 84000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 84000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Work In Process: 102787000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 102787000.00
NEL.OL balance_sheet (annual, 2024-12-31) — Working Capital: 2405633000.00
NEL.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 2405633000.00
NEL.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 307046000.00
NEL.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 155341000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44902000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 213826000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7915006000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -47877000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Amortization: 57161000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14930000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1708000000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
NEL.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1875580000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59729000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -33456000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 257781000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 367692000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2059465000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2059465000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 95540000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 186728000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 367692000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5056174000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 353070000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
NEL.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 54944000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 3501616000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 43864000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43864000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 957992000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 72091000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 72091000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 72091000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 72091000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1708000000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
NEL.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -179364000.00
NEL.OL income_statement (quarterly, 2025-03-31) — EBIT: -159987000.00
NEL.OL income_statement (quarterly, 2025-03-31) — EBITDA: -87896000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2843000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 2059465000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 338288000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -117651000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 387048000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 996843000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 261703000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 100397000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 20509000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20509000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Interest Income: 23354000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 23354000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4387000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 890209000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5056174000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -93638000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 353070000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1398614000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 213917000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 213917000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 3744000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 353070000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Net Income: -179364000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -179364000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
NEL.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -179364000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -179364000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -180496000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -179364000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 2845000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -52952000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2845000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 15299000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1612782000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26273000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4059331000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31280000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -87896000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -179364000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -57922000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Operating Income: -206649000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 155341000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1838039801.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 295399000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 234284000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 126158000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 609795000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 74620000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72209000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 19564000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 80062000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 214168000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42717000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Payables: 44902000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -180496000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -52952000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -26273000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 54944000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 72091000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3352598000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 3744000.00
NEL.OL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 1838457834.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5056174000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4059331000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NEL.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -1132000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
NEL.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 6331572000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5056174000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 257781000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5056174000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 361990000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1275398000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2829956000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 317406000.00
NEL.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -187085000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 418033.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 84000.00
NEL.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 2543624000.00
NEL.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 292663000.00
NEL.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 173917000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 95968000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 203360000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7914367000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -50407000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1838000000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
NEL.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2059465000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -68250000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -18870000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 248184000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 367692000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1927909000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1927909000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16473000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -131066000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 367692000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4888429000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
NEL.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 75648000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 3362322000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43411000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43411000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 948775000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 66554000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 66554000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 66554000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 66554000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1838000000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
NEL.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -130701000.00
NEL.OL income_statement (quarterly, 2025-06-30) — EBIT: -127754000.00
NEL.OL income_statement (quarterly, 2025-06-30) — EBITDA: -61200000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -490000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 1927909000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12098000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -121301000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 372999000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 975130000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 253767000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 98269000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 4000000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4000000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Interest Income: 26000000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 26000000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4217000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 905480000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4888429000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -65917000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1385804000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 204773000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 204773000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NEL.OL income_statement (quarterly, 2025-06-30) — Net Income: -130701000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -130701000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
NEL.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -130701000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -130701000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -131754000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -130701000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 24000000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NEL.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 24000000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2333000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1590019000.00
NEL.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -49380000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3913299000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28899000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -69200000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -138637062.66
NEL.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -53051000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Operating Income: -194394000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 173917000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1838039801.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 300900000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 222286000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 89256000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 602131000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 74942000.00
NEL.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 74915000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 41475000.00
NEL.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 94781000.00