speb/financial-data huggingface dataset:
NDTV.NS income_statement (annual, 2025-03-31) — Total Expenses: 6620290000.00
NDTV.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1774290000.00
NDTV.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5827660000.00
NDTV.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5827660000.00
NDTV.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3819410000.00
NDTV.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3819410000.00
NDTV.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3324550000.00
NDTV.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3324550000.00
NDTV.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6550000.00
NDTV.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -61330000.00
NDTV.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -61330000.00
NDTV.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -61330000.00
NDTV.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -61330000.00
NDTV.NS balance_sheet (annual, 2025-03-31) — Working Capital: 107720000.00
NDTV.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 107720000.00
NDTV.NS income_statement (annual, 2025-03-31) — Write Off: 50000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1302600000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1076500000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81172735.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -8.67
NDTV.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 434000000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 83900000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 83900000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 81172735.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.67
NDTV.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -703800000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — EBIT: -610100000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — EBITDA: -526200000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 642500000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 90100000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 90100000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -700000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Net Income: -703800000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -703800000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -703100000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -703800000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -703800000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -703100000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -90100000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -90100000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -526200000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -703800000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Operating Income: -660100000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1076500000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 49400000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 193100000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -700200000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 434000000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 83900000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 572500000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 572500000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 2900000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
NDTV.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1736600000.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
NDTV.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NDTV.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1489200000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1504100000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 79220138.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -10.13
NDTV.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 719000000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 89700000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 89700000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 79220138.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -10.13
NDTV.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -802500000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — EBIT: -739500000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — EBITDA: -649800000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 272700000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 785100000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 61600000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 61600000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Net Income: -802500000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -802500000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -802500000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -802500000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -802500000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -802500000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -61600000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -61600000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -596800000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -765400000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Operating Income: -704100000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1504100000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 18100000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -801100000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 719000000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 89700000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 652600000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 925300000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -53000000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -15900000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 1400000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
NDTV.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2208200000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -53000000.00
NDTV.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53000000.00
NDTV.NS income_statement (annual, 2026-03-31) — +Operating Expense: 5725070000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1570170000.00
NDTV.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5282880000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1479580000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1653970000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1653970000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1603330000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1603330000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1060470000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1060470000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6512170000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6512170000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -282460000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -282460000.00
NDTV.NS income_statement (annual, 2026-03-31) — Amortization: 2240000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2240000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 145230000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 145230000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1000000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1000000.00
NDTV.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 87521953.00
NDTV.NS income_statement (annual, 2026-03-31) — Basic EPS: -36.86
NDTV.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 97850000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1157220000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1157220000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -337330000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 715250000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 715250000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 451300000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 451300000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 148810000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 148810000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 149250000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 149250000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 148810000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 148810000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -591430000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 463570000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Change In Payable: 298530000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -267660000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -51330000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 50960000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Common Stock: 451300000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 451300000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1282640000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1282640000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3963980000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 14010000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14010000.00
NDTV.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2512820000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 843120000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3270890000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3270890000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 72030000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 72030000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Current Debt: 150000000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 150000000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 222030000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 222030000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3158570000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3158570000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 150250000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 150250000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Depreciation: 354080000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 356320000.00
NDTV.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 356320000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 94420000.00
NDTV.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 354080000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 92180000.00
NDTV.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 87521953.00
NDTV.NS income_statement (annual, 2026-03-31) — Diluted EPS: -36.86
NDTV.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -3226060000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -978460000.00
NDTV.NS income_statement (annual, 2026-03-31) — EBIT: -2914960000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — EBIT: -937660000.00
NDTV.NS income_statement (annual, 2026-03-31) — EBITDA: -2558640000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — EBITDA: -843240000.00
NDTV.NS cash_flow (annual, 2026-03-31) — End Cash Position: 148810000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37800000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37800000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2835840000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2916230000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2810000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -44790000.00
NDTV.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 259570000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: -435730000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 37320000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37320000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1885790000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1885790000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2949320000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2949320000.00
NDTV.NS income_statement (annual, 2026-03-31) — Gross Profit: 2770060000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 636460000.00
NDTV.NS income_statement (annual, 2026-03-31) — Interest Expense: 292110000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 41010000.00
NDTV.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 292110000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 41010000.00
NDTV.NS income_statement (annual, 2026-03-31) — Interest Income: 20570000.00
NDTV.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20570000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -125790000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 18800000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3142850000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3142850000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -205980000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 38800000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 38800000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 296520000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 296520000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
NDTV.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3963980000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 229360000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 643220000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 643220000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1710210000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1710210000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2353430000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2353430000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 229360000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1084020000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 296520000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 296520000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1778090000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1778090000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 8950000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8950000.00
NDTV.NS income_statement (annual, 2026-03-31) — Minority Interests: 5560000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 7260000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3963980000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1711400000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1711400000.00
NDTV.NS income_statement (annual, 2026-03-31) — Net Income: -3226060000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Net Income: -978460000.00
NDTV.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -3226060000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -978460000.00
NDTV.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3231620000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -985720000.00
NDTV.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3226060000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -978460000.00
NDTV.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3226060000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -978460000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -3207070000.00
NDTV.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3231620000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -985720000.00
NDTV.NS income_statement (annual, 2026-03-31) — Net Interest Income: -287380000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -36280000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 27180000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -854660000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -854660000.00
NDTV.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -287380000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -36280000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 85370000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1888850000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1888850000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -337330000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1245320000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1245320000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 238460000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 238460000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 99540000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 99540000.00
NDTV.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -2550670000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -888270000.00
NDTV.NS income_statement (annual, 2026-03-31) — Normalized Income: -3221278000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -1005478000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2578900000.00
NDTV.NS income_statement (annual, 2026-03-31) — Operating Income: -2955010000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Operating Income: -933710000.00
NDTV.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5282880000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1479580000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 112824717.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 112824717.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14780000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14780000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 37320000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 37320000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 233410000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10000.00
NDTV.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 51540000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -42860000.00
NDTV.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 788230000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Other Payable: 385280000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 385280000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 333640000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 333640000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 440000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 440000.00
NDTV.NS income_statement (annual, 2026-03-31) — Other Special Charges: -44790000.00
NDTV.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Payables: 2039250000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2039250000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1039440000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1039440000.00
NDTV.NS income_statement (annual, 2026-03-31) — Pretax Income: -3207070000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -978670000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NDTV.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 65500000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1352640000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -337330000.00
NDTV.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2512820000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 843120000.00
NDTV.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 356320000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 94420000.00
NDTV.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1430000.00
NDTV.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 33010000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1084020000.00
NDTV.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 53030000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -6655160000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6655160000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1379820000.00
NDTV.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
NDTV.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2455500000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 649800000.00
NDTV.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2715070000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 214070000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Share Issued: 112824717.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 112824717.00
NDTV.NS income_statement (annual, 2026-03-31) — Special Income Charges: -10780000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 42220000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1282640000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1282640000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1245320000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1245320000.00
NDTV.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3188000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 18012000.00
NDTV.NS income_statement (annual, 2026-03-31) — Tax Provision: 24550000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 7050000.00
NDTV.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
NDTV.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NDTV.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -56350000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Total Assets: 7042050000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7042050000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2992850000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2992850000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2575460000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2575460000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1291590000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1291590000.00
NDTV.NS income_statement (annual, 2026-03-31) — Total Expenses: 8237890000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2413290000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5750460000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5750460000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3771160000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3771160000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2591890000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2591890000.00
NDTV.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 15840000.00
NDTV.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -7970000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 45030000.00
NDTV.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7970000.00
NDTV.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 45030000.00
NDTV.NS balance_sheet (annual, 2026-03-31) — Working Capital: 112320000.00
NDTV.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 112320000.00
NDTV.NS income_statement (annual, 2026-03-31) — Write Off: 2540000.00
NDX1.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 371335000.00
NDX1.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 371335000.00
NDX1.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 371335000.00
NDX1.DE balance_sheet (annual, 2021-12-31) — Other Properties: 447330000.00
NDX1.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
NDX1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1011447000.00
NDX1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 5693561000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1519269000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 169906000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -603370000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1282190000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10040000.00
NDX1.DE income_statement (annual, 2022-12-31) — Amortization: 38400000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 38400000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3703000.00
NDX1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 183966480.00
NDX1.DE income_statement (annual, 2022-12-31) — Basic EPS: -2.71
NDX1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 784440000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -205376000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 189481000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 211946000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 633541000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 639803000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -380666000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 74769000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 56071000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Change In Payable: 486669000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -191040000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 165805000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -168366000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 211946000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 878059000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 341805000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 25418000.00
NDX1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 5207513000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2961247000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31409000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 328923000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 360332000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3426639000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 193841000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -24628000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Depreciation: 137010000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 175410000.00
NDX1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 175410000.00
NDX1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 137010000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 128000.00
NDX1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 183966480.00
NDX1.DE income_statement (annual, 2022-12-31) — Diluted EPS: -2.71
NDX1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -497761000.00
NDX1.DE income_statement (annual, 2022-12-31) — EBIT: -420626000.00
NDX1.DE income_statement (annual, 2022-12-31) — EBITDA: -245216000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17474000.00
NDX1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 633541000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 345530000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -555462000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7096000.00
NDX1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 55741000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 547758000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 721832000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 179946000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1205321000.00
NDX1.DE income_statement (annual, 2022-12-31) — Gross Profit: 486049000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 11138000.00
NDX1.DE income_statement (annual, 2022-12-31) — Interest Expense: 101763000.00
NDX1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 101763000.00
NDX1.DE income_statement (annual, 2022-12-31) — Interest Income: 6075000.00
NDX1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6075000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -106392000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4655000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Inventory: 986024000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1270470000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -163810000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3703000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2967000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 67709000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 341805000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 33726000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 158072000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 63488000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 221560000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 33726000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -219000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 70676000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 63509000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 867783000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NDX1.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NDX1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 341805000.00
NDX1.DE income_statement (annual, 2022-12-31) — Net Income: -497761000.00
NDX1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -497761000.00
NDX1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -497761000.00
NDX1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -497761000.00
NDX1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -497761000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -497761000.00
NDX1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -497761000.00
NDX1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -99249000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14957000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33507000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33507000.00
NDX1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -99249000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 626000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 601951000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -179393000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 156227000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 148327000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 289541000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13161000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2361000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8503000.00
NDX1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -315120000.00
NDX1.DE income_statement (annual, 2022-12-31) — Normalized Income: -564369379.85
NDX1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -350086000.00
NDX1.DE income_statement (annual, 2022-12-31) — Operating Income: -525398000.00
NDX1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 5693561000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 211946227.00
NDX1.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -7000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1292000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8473000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 174074000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -54115000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 50000.00
NDX1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 173140000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1125000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 533479000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 753818000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6262000.00
NDX1.DE income_statement (annual, 2022-12-31) — Other Special Charges: -140427000.00
NDX1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Payables: 1604174000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5923000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 165217000.00
NDX1.DE income_statement (annual, 2022-12-31) — Pretax Income: -522389000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Properties: 312120000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1736000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -205376000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 461859000.00
NDX1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5207513000.00
NDX1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 175410000.00
NDX1.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 42615000.00
NDX1.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 42615000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -219000.00
NDX1.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 29157000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -472797000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 16693000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 25983000.00
NDX1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2965000.00
NDX1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 58706000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 211946227.00
NDX1.DE income_statement (annual, 2022-12-31) — Special Income Charges: 98500000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 878059000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 156227000.00
NDX1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3295620.15
NDX1.DE income_statement (annual, 2022-12-31) — Tax Provision: -24628000.00
NDX1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
NDX1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 234049000.00
NDX1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12977000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 4756659000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 941547000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 581892000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 878059000.00
NDX1.DE income_statement (annual, 2022-12-31) — Total Expenses: 6218960000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3878600000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1795412000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 451961000.00
NDX1.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3561000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 83780000.00
NDX1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 69904000.00
NDX1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 69904000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2865000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Work In Process: 524165000.00
NDX1.DE balance_sheet (annual, 2022-12-31) — Working Capital: -465392000.00
NDX1.DE income_statement (annual, 2022-12-31) — Write Off: 12770000.00
NDX1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1154751000.00
NDX1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6489068000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1669273000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 197102000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -734097000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1381551000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16129000.00
NDX1.DE income_statement (annual, 2023-12-31) — Amortization: 41814000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 41814000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3097000.00
NDX1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 227924267.00
NDX1.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.33
NDX1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 633541000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -132882000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 175727000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 236450000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 925923000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 945012000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -162538000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 130354000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 123457000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Change In Payable: 150004000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -87357000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 298056000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 305678000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 236450000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 976596000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 41505000.00
NDX1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 5504223000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3552756000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35110000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 42460000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 77570000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3673165000.00
NDX1.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 263671000.00
NDX1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -7839000.00