speb/financial-data huggingface dataset:
NR21.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1000.00
NR21.PA balance_sheet (annual, 2022-12-31) — Net Debt: 23.00
NR21.PA income_statement (annual, 2022-12-31) — Net Income: -92211.00
NR21.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -92211.00
NR21.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -92211.00
NR21.PA income_statement (annual, 2022-12-31) — Net Income Extraordinary: 0.00
NR21.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -92211.00
NR21.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -92211.00
NR21.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -92211.00
NR21.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -92211.00
NR21.PA income_statement (annual, 2022-12-31) — Net Interest Income: 15551.00
NR21.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 15551.00
NR21.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5546102.00
NR21.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5521061.00
NR21.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -107762.00
NR21.PA income_statement (annual, 2022-12-31) — Normalized Income: -92211.00
NR21.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -83692.00
NR21.PA income_statement (annual, 2022-12-31) — Operating Income: -215524.00
NR21.PA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NR21.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73618.00
NR21.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15551.00
NR21.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1.00
NR21.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3060.00
NR21.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NR21.PA balance_sheet (annual, 2022-12-31) — Payables: 12528.00
NR21.PA income_statement (annual, 2022-12-31) — Pretax Income: -92211.00
NR21.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 107762.00
NR21.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -909720.00
NR21.PA balance_sheet (annual, 2022-12-31) — Share Issued: 73771.00
NR21.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NR21.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5521061.00
NR21.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5521061.00
NR21.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NR21.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NR21.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5530551.00
NR21.PA balance_sheet (annual, 2022-12-31) — Total Assets: 5534589.00
NR21.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 5522061.00
NR21.PA balance_sheet (annual, 2022-12-31) — Total Debt: 1000.00
NR21.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5521061.00
NR21.PA income_statement (annual, 2022-12-31) — Total Expenses: 215524.00
NR21.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13528.00
NR21.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
NR21.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
NR21.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -107762.00
NR21.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
NR21.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NR21.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 153.00
NR21.PA balance_sheet (annual, 2022-12-31) — Working Capital: 5522061.00
NR21.PA income_statement (annual, 2022-12-31) — Write Off: 0.00
NR21.PA income_statement (annual, 2023-12-31) — +Operating Expense: 0.00
NR21.PA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NR21.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 33900.00
NR21.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4828700.00
NR21.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 73771.00
NR21.PA income_statement (annual, 2023-12-31) — Basic EPS: 2.60
NR21.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4037.00
NR21.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 1476400.00
NR21.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1000.00
NR21.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4100.00
NR21.PA cash_flow (annual, 2023-12-31) — Change In Payable: 21359.00
NR21.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 21359.00
NR21.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 71.00
NR21.PA balance_sheet (annual, 2023-12-31) — Common Stock: 1476400.00
NR21.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5714100.00
NR21.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 107700.00
NR21.PA balance_sheet (annual, 2023-12-31) — Current Assets: 5747900.00
NR21.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 33900.00
NR21.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 73771.00
NR21.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.60
NR21.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 191961.00
NR21.PA income_statement (annual, 2023-12-31) — EBIT: -107700.00
NR21.PA income_statement (annual, 2023-12-31) — EBITDA: -107700.00
NR21.PA cash_flow (annual, 2023-12-31) — End Cash Position: 4108.00
NR21.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 86400.00
NR21.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: -86329.00
NR21.PA income_statement (annual, 2023-12-31) — Gross Profit: -107700.00
NR21.PA income_statement (annual, 2023-12-31) — Interest Income: 299600.00
NR21.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 299600.00
NR21.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 5714100.00
NR21.PA income_statement (annual, 2023-12-31) — Net Income: 191961.00
NR21.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 191961.00
NR21.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 192000.00
NR21.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 191961.00
NR21.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 191961.00
NR21.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 191961.00
NR21.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 192000.00
NR21.PA income_statement (annual, 2023-12-31) — Net Interest Income: 299600.00
NR21.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 299600.00
NR21.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 86400.00
NR21.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5714100.00
NR21.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: -107700.00
NR21.PA income_statement (annual, 2023-12-31) — Normalized Income: 191961.00
NR21.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -86329.00
NR21.PA income_statement (annual, 2023-12-31) — Operating Income: -107700.00
NR21.PA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NR21.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73618.00
NR21.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -299649.00
NR21.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 5743800.00
NR21.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3100.00
NR21.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NR21.PA balance_sheet (annual, 2023-12-31) — Payables: 33900.00
NR21.PA income_statement (annual, 2023-12-31) — Pretax Income: 192000.00
NR21.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 107700.00
NR21.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -717700.00
NR21.PA balance_sheet (annual, 2023-12-31) — Share Issued: 73771.00
NR21.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5714100.00
NR21.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5714100.00
NR21.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NR21.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
NR21.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5743800.00
NR21.PA balance_sheet (annual, 2023-12-31) — Total Assets: 5747900.00
NR21.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5714100.00
NR21.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5714100.00
NR21.PA income_statement (annual, 2023-12-31) — Total Expenses: 107700.00
NR21.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33800.00
NR21.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
NR21.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: -100.00
NR21.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -107700.00
NR21.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 153.00
NR21.PA balance_sheet (annual, 2023-12-31) — Working Capital: 5714000.00
NR21.PA income_statement (annual, 2024-12-31) — +Operating Expense: 0.00
NR21.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NR21.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 24800.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24800.00
NR21.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4828700.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4828700.00
NR21.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 73771.00
NR21.PA income_statement (annual, 2024-12-31) — Basic EPS: 2.86
NR21.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4000.00
NR21.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 1476400.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1476400.00
NR21.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28700.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28700.00
NR21.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31800.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31800.00
NR21.PA cash_flow (annual, 2024-12-31) — Change In Payable: -9000.00
NR21.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -9000.00
NR21.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 28000.00
NR21.PA balance_sheet (annual, 2024-12-31) — Common Stock: 1476400.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 1476400.00
NR21.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5924700.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5924700.00
NR21.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 116300.00
NR21.PA balance_sheet (annual, 2024-12-31) — Current Assets: 5949700.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 5949700.00
NR21.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 24800.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24800.00
NR21.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 73771.00
NR21.PA income_statement (annual, 2024-12-31) — Diluted EPS: 2.86
NR21.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 210700.00
NR21.PA income_statement (annual, 2024-12-31) — EBIT: 215300.00
NR21.PA income_statement (annual, 2024-12-31) — EBITDA: 215300.00
NR21.PA cash_flow (annual, 2024-12-31) — End Cash Position: 32000.00
NR21.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 153000.00
NR21.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -125000.00
NR21.PA income_statement (annual, 2024-12-31) — Gross Profit: -116300.00
NR21.PA income_statement (annual, 2024-12-31) — Interest Expense: 4600.00
NR21.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4600.00
NR21.PA income_statement (annual, 2024-12-31) — Interest Income: 331600.00
NR21.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 331600.00
NR21.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 5924800.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5924800.00
NR21.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 100.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 100.00
NR21.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100.00
NR21.PA income_statement (annual, 2024-12-31) — Net Income: 210700.00
NR21.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 210700.00
NR21.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 210700.00
NR21.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 210700.00
NR21.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 210700.00
NR21.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 211000.00
NR21.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 210700.00
NR21.PA income_statement (annual, 2024-12-31) — Net Interest Income: 327000.00
NR21.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 327000.00
NR21.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 153000.00
NR21.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5924700.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5924700.00
NR21.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 215300.00
NR21.PA income_statement (annual, 2024-12-31) — Normalized Income: 210700.00
NR21.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -125000.00
NR21.PA income_statement (annual, 2024-12-31) — Operating Income: -116300.00
NR21.PA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NR21.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73618.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 73618.00
NR21.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
NR21.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -100.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -100.00
NR21.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -327000.00
NR21.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 100.00
NR21.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 5917900.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5917900.00
NR21.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3100.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3100.00
NR21.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NR21.PA balance_sheet (annual, 2024-12-31) — Payables: 24800.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Payables: 24800.00
NR21.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 100.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 100.00
NR21.PA income_statement (annual, 2024-12-31) — Pretax Income: 210700.00
NR21.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 116300.00
NR21.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -507100.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -507100.00
NR21.PA balance_sheet (annual, 2024-12-31) — Share Issued: 73771.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 73771.00
NR21.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5924700.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5924700.00
NR21.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5924700.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5924700.00
NR21.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NR21.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
NR21.PA balance_sheet (annual, 2024-12-31) — Total Assets: 5949700.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 5949700.00
NR21.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 5924800.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5924800.00
NR21.PA balance_sheet (annual, 2024-12-31) — Total Debt: 100.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 100.00
NR21.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5924700.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5924700.00
NR21.PA income_statement (annual, 2024-12-31) — Total Expenses: 116300.00
NR21.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25000.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25000.00
NR21.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
NR21.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 200.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 200.00
NR21.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -116300.00
NR21.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 153.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 153.00
NR21.PA balance_sheet (annual, 2024-12-31) — Working Capital: 5924900.00
NR21.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 5924900.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12423.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4828694.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1476420.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2416.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5476.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2416.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1476420.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6013882.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 6026382.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12423.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6013959.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 77.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 77.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6013882.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 73618.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6016944.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3060.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Payables: 12423.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3962.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -417899.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 73771.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6013882.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6013882.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 6026382.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6013959.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 77.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6013882.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12500.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 77.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 153.00
NR21.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 6013959.00
NR21.PA income_statement (annual, 2025-12-31) — +Operating Expense: 121300.00
NR21.PA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NR21.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 30300.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30300.00
NR21.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4828700.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4828700.00
NR21.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 73771.00
NR21.PA income_statement (annual, 2025-12-31) — Basic EPS: 2.03
NR21.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32000.00
NR21.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 1476400.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1476400.00
NR21.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 400.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 400.00
NR21.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3500.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3500.00
NR21.PA cash_flow (annual, 2025-12-31) — Change In Payable: 5000.00
NR21.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 5000.00
NR21.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -28000.00
NR21.PA balance_sheet (annual, 2025-12-31) — Common Stock: 1476400.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1476400.00
NR21.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6074200.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6074200.00
NR21.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 121300.00
NR21.PA balance_sheet (annual, 2025-12-31) — Current Assets: 6104500.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 6104500.00
NR21.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 30300.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30300.00
NR21.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 73771.00
NR21.PA income_statement (annual, 2025-12-31) — Diluted EPS: 2.03
NR21.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 149400.00
NR21.PA income_statement (annual, 2025-12-31) — EBIT: -242600.00
NR21.PA income_statement (annual, 2025-12-31) — EBITDA: -242600.00
NR21.PA cash_flow (annual, 2025-12-31) — End Cash Position: 3000.00
NR21.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 88000.00
NR21.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -116000.00
NR21.PA income_statement (annual, 2025-12-31) — Gross Profit: -121300.00
NR21.PA income_statement (annual, 2025-12-31) — Interest Income: 270700.00
NR21.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 270700.00
NR21.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 6074300.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6074300.00
NR21.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 100.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 100.00
NR21.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 100.00
NR21.PA income_statement (annual, 2025-12-31) — Net Income: 149400.00
NR21.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 149400.00
NR21.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 149400.00
NR21.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 149400.00
NR21.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 149400.00
NR21.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 149000.00
NR21.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 149400.00
NR21.PA income_statement (annual, 2025-12-31) — Net Interest Income: 270700.00
NR21.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 270700.00
NR21.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 88000.00
NR21.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6074200.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6074200.00
NR21.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -242600.00
NR21.PA income_statement (annual, 2025-12-31) — Normalized Income: 149400.00
NR21.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -116000.00
NR21.PA income_statement (annual, 2025-12-31) — Operating Income: -242600.00
NR21.PA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NR21.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 73618.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 73618.00
NR21.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NR21.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -100.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -100.00
NR21.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -271000.00
NR21.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -100.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -100.00
NR21.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 6101000.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6101000.00
NR21.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3100.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3100.00
NR21.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NR21.PA balance_sheet (annual, 2025-12-31) — Payables: 30300.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Payables: 30300.00
NR21.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 100.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 100.00
NR21.PA income_statement (annual, 2025-12-31) — Pretax Income: 149400.00
NR21.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 121300.00
NR21.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -357600.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -357600.00
NR21.PA balance_sheet (annual, 2025-12-31) — Share Issued: 73771.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 73771.00
NR21.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6074200.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6074200.00
NR21.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6074200.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6074200.00
NR21.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NR21.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NR21.PA balance_sheet (annual, 2025-12-31) — Total Assets: 6104500.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 6104500.00
NR21.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6074300.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6074300.00
NR21.PA balance_sheet (annual, 2025-12-31) — Total Debt: 100.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 100.00
NR21.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6074200.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6074200.00
NR21.PA income_statement (annual, 2025-12-31) — Total Expenses: 242600.00
NR21.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30300.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30300.00
NR21.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
NR21.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NR21.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -121300.00
NR21.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 153.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 153.00
NR21.PA balance_sheet (annual, 2025-12-31) — Working Capital: 6074200.00
NR21.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 6074200.00
NRA.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 106000000.00
NRA.DE cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 106000000.00
NRA.DE cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
NRA.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
NRA.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
NRA.DE cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
NRA.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1000000.00
NRA.DE cash_flow (annual, 2021-12-31) — Deferred Income Tax: 604000000.00
NRA.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 604000000.00
NRA.DE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 20000000.00
NRA.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3626000000.00
NRA.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 157000000.00
NRA.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 987000000.00
NRA.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
NRA.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
NRA.DE balance_sheet (annual, 2021-12-31) — Other Investments: 1008000000.00
NRA.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 698000000.00
NRA.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 689000000.00
NRA.DE income_statement (annual, 2021-12-31) — Other Special Charges: 77000000.00
NRA.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 395000000.00
NRA.DE income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 698000000.00
NRA.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1415000000.00
NRA.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1876000000.00
NRA.DE income_statement (annual, 2022-12-31) — +Total Revenue: 31543000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3643000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4773000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1478000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8457000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 158000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 158000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Amortization Of Securities: 158000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 206000000.00
NRA.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 236000000.00
NRA.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.17
NRA.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1110000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -373000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -367000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 263000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 430000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 430000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -332000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1043000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -332000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 360000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1295000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -29000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -252000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2095000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1295000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1266000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -69000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1560000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2710000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1560000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1071000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -332000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3828000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NRA.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -606000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 197000000.00
NRA.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 27443000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1114000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Current Assets: 16231000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 83000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Current Debt: 63000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 146000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 176000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 176000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 12982000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Depreciation: 688000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 688000000.00
NRA.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 720000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 688000000.00
NRA.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 720000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2246000000.00
NRA.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 236000000.00
NRA.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.17
NRA.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1221000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 7000000.00
NRA.DE income_statement (annual, 2022-12-31) — EBIT: 2080000000.00
NRA.DE income_statement (annual, 2022-12-31) — EBITDA: 2800000000.00
NRA.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 6000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 7000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000000.00
NRA.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2178000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 4108000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1043000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -13000000.00
NRA.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 52000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -177000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1650000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3782000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3395000000.00
NRA.DE income_statement (annual, 2022-12-31) — Gross Profit: 4100000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7886000000.00
NRA.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 206000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 66000000.00
NRA.DE income_statement (annual, 2022-12-31) — Interest Expense: 417000000.00
NRA.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 417000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 383000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Inventory: 751000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 11867000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -332000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 971000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NRA.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NRA.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 180000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 7976000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8156000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NRA.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 133000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 817000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -62000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -606000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Net Debt: 7609000000.00
NRA.DE income_statement (annual, 2022-12-31) — Net Income: 1221000000.00
NRA.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1221000000.00
NRA.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1221000000.00
NRA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1221000000.00
NRA.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1221000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1221000000.00
NRA.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1221000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6000000.00
NRA.DE income_statement (annual, 2022-12-31) — Net Interest Income: -417000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NRA.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -417000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1986000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 109000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1917000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NRA.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 46000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1881000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 144000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1881000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 134000000.00
NRA.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3006000000.00
NRA.DE income_statement (annual, 2022-12-31) — Normalized Income: 1372204000.00
NRA.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 360000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -95000000.00
NRA.DE income_statement (annual, 2022-12-31) — Operating Income: 2224000000.00
NRA.DE income_statement (annual, 2022-12-31) — Operating Revenue: 31543000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 229561030.00
NRA.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 383000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 63000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7903000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -177000000.00
NRA.DE income_statement (annual, 2022-12-31) — Other Income Expense: -144000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2132000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 108000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Other Investments: 838000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 853000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 256000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 973000000.00
NRA.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 56000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Other Properties: 3198000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Payables: 3643000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4757000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NRA.DE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NRA.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 383000000.00
NRA.DE income_statement (annual, 2022-12-31) — Pretax Income: 1663000000.00
NRA.DE income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 11000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -62000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -454000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Receivables: 4773000000.00
NRA.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27475000000.00
NRA.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 688000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -606000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 2008000000.00
NRA.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 52000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1408000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 448000000.00
NRA.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1145000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Share Issued: 423897001.00
NRA.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
NRA.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5000000.00
NRA.DE income_statement (annual, 2022-12-31) — Special Income Charges: -206000000.00
NRA.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3828000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 46000000.00
NRA.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -54796000.00
NRA.DE income_statement (annual, 2022-12-31) — Tax Provision: 442000000.00
NRA.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
NRA.DE balance_sheet (annual, 2022-12-31) — Total Assets: 29146000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 11804000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Total Debt: 8302000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3828000000.00
NRA.DE income_statement (annual, 2022-12-31) — Total Expenses: 29319000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25318000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12915000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12336000000.00
NRA.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2018000000.00
NRA.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -206000000.00
NRA.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -206000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 194335971.00
NRA.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 5864000000.00
NRA.DE balance_sheet (annual, 2022-12-31) — Working Capital: 3249000000.00
NRA.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
NRA.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3389000000.00
NRA.DE income_statement (annual, 2023-12-31) — +Total Revenue: 28823000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2325000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3542000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1295000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3416000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -145000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 137000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 137000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Amortization Of Securities: 137000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 128000000.00
NRA.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 228000000.00
NRA.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.12
NRA.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2178000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -622000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -598000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 218000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 653000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 541000000.00
NRA.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 541000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -381000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -400000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -910000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -221000000.00
NRA.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -1455000000.00