speb/financial-data huggingface dataset:
NNGF.DE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4934000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2905000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -526000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Net Interest Income: -1362000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2638000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1301000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 376000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1362000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -44000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 22000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Net PPE: 74091000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 74091000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8754000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 925000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24707000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24707000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 2827000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2827000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8038000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8038000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 573000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 573000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 660000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 660000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Normalized EBITDA: 8448000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Normalized Income: 3220509863.01
NNGF.DE cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6808000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Operating Income: 5447000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Operating Revenue: 18378000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4897123773.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4897123773.00
NNGF.DE cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -123000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3564000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3564000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Other Inventories: 106000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 106000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Other Non Cash Items: 66000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Other Operating Expenses: 4473000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Other Payable: 1344000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 1344000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Other Receivables: 702000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 702000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5753000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5753000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Payables: 4659000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Payables: 4659000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Prepaid Assets: 340000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 340000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Pretax Income: 3650000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Properties: 4244000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Properties: 4244000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Purchase Of Business: -396000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -526000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2734000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8780000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Raw Materials: 451000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 451000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4150000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2479000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2861000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 10000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Retained Earnings: 40106000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 40106000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Sale Of Business: 1263000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Sale Of Investment: 96000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Sale Of PPE: 26000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Share Issued: 5132617708.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 5132617708.00
NNGF.DE income_statement (annual, 2025-03-31) — Special Income Charges: -513000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Stock Based Compensation: 37000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37803000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37803000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24707000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24707000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -114490136.99
NNGF.DE income_statement (annual, 2025-03-31) — Tax Provision: 821000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
NNGF.DE balance_sheet (annual, 2025-03-31) — Taxes Receivable: 11000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11000000.00
NNGF.DE cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -183000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Total Assets: 106742000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 106742000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Total Capitalization: 79971000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 79971000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Total Debt: 47539000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 47539000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37826000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37826000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Total Expenses: 12931000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 68916000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 68916000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 92410000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 92410000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 58295000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 58295000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4934000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Total Other Finance Cost: -9000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Total Tax Payable: 350000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 350000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Total Unusual Items: -509000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -509000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 467000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 467000000.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 235493935.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 235493935.00
NNGF.DE balance_sheet (annual, 2025-03-31) — Working Capital: 3711000000.00
NNGF.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 3711000000.00
NNGF.DE income_statement (annual, 2025-03-31) — Write Off: 503000000.00
NNGF.DE income_statement (annual, 2026-03-31) — +Operating Expense: 8417000000.00
NNGF.DE income_statement (annual, 2026-03-31) — +Total Revenue: 17687000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Accounts Payable: 3374000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3374000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3091000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3091000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19621000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19621000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1304000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1304000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 318000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 392000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 392000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Basic Average Shares: 4946000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Basic EPS: 0.66
NNGF.DE cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1178000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Capital Expenditure: -10575000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 893000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 893000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Capital Stock: 647000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 647000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 375000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 375000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2828000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2828000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1623000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Cash Financial: 375000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 375000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 720000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Change In Working Capital: 562000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Changes In Cash: -948000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Common Stock: 647000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 647000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39299000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39299000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Common Stock Issuance: 40000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Construction In Progress: 11816000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11816000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Cost Of Revenue: 3580000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Current Assets: 7485000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 7485000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 145000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 145000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Current Debt: 3755000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 3755000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3900000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3900000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Current Liabilities: 9797000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9797000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Current Provisions: 425000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 425000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2507000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2507000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Depreciation: 1929000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2247000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2247000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2247000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 750000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 750000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Diluted Average Shares: 4971000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Diluted EPS: 0.65
NNGF.DE income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3241000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 105000000.00
NNGF.DE income_statement (annual, 2026-03-31) — EBIT: 5831000000.00
NNGF.DE income_statement (annual, 2026-03-31) — EBITDA: 8078000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -8000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — End Cash Position: 375000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Financial Assets: 623000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 623000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 450000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 450000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4620000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Free Cash Flow: -2746000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -393000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Goodwill: 9417000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 9417000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13296000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13296000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Gross PPE: 101141000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 101141000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Gross Profit: 14107000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 215000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 215000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Interest Expense: 1649000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1649000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Interest Income: 377000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Interest Income Non Operating: 377000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1932000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Interest Received Cfi: 231000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Inventory: 559000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 559000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Invested Capital: 85161000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 85161000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4157000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 842000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 842000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 177000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 177000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 447000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 447000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 40000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4172000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 748000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 748000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Long Term Debt: 42107000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 42107000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42855000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42855000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4172000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2961000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 624000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 624000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2336000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2336000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 84905000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 84905000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Minority Interest: 31000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Minority Interests: -2000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2715000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 39000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Net Debt: 45487000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 45487000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Net Income: 3241000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3241000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3243000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
NNGF.DE income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3241000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3241000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5431000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3243000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -586000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Net Interest Income: -1271000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3299000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1014000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1211000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1271000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 55000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Net PPE: 81520000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 81520000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9921000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2225000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26003000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26003000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 3106000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3106000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9040000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9040000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 360000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 360000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1073000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1073000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Normalized EBITDA: 8391000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Normalized Income: 3483720946.92
NNGF.DE cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7829000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Operating Income: 5690000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Operating Revenue: 17687000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4973426832.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4973426832.00
NNGF.DE cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 153000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3879000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3879000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Other Inventories: 112000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 112000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Other Non Cash Items: -31000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Other Operating Expenses: 4683000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Other Payable: 1550000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 1550000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Other Receivables: 440000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 440000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2453000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2453000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Payables: 5064000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Payables: 5064000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Prepaid Assets: 336000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 336000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Pretax Income: 4182000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Properties: 4420000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Properties: 4420000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Purchase Of Business: -94000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -586000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Purchase Of Investment: -73000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9989000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Raw Materials: 447000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 447000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3580000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2247000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2961000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 16000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Retained Earnings: 41909000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41909000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Sale Of Business: 2809000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Sale Of Investment: 3372000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Sale Of PPE: 68000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Share Issued: 5198968690.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 5198968690.00
NNGF.DE income_statement (annual, 2026-03-31) — Special Income Charges: -259000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Stock Based Compensation: 45000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39299000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39299000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26003000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26003000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -70279053.08
NNGF.DE income_statement (annual, 2026-03-31) — Tax Provision: 939000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
NNGF.DE balance_sheet (annual, 2026-03-31) — Taxes Receivable: 16000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16000000.00
NNGF.DE cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -32000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Total Assets: 108281000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 108281000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Total Capitalization: 81406000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81406000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Total Debt: 46755000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 46755000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39330000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39330000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Total Expenses: 11997000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 68951000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 68951000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 100796000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 100796000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59154000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59154000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5431000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Total Other Finance Cost: -1000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Total Tax Payable: 140000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 140000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Total Unusual Items: -313000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -313000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 707000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 707000000.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 225541858.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 225541858.00
NNGF.DE balance_sheet (annual, 2026-03-31) — Working Capital: -2312000000.00
NNGF.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -2312000000.00
NNGF.DE income_statement (annual, 2026-03-31) — Write Off: 243000000.00
NNI balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 15899000.00
NNI balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 15899000.00
NNI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NNI balance_sheet (annual, 2021-12-31) — Other Receivables: 8100000.00
NNI cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 10673000.00
NNI cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NNI cash_flow (annual, 2021-12-31) — Stock Based Compensation: 10673000.00
NNI income_statement (annual, 2022-12-31) — +Total Revenue: 1386775000.00
NNI balance_sheet (annual, 2022-12-31) — Accounts Payable: 36049000.00
NNI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 194851000.00
NNI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -234154000.00
NNI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1109000.00
NNI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3079000.00
NNI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 15523000.00
NNI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 434620000.00
NNI income_statement (annual, 2022-12-31) — Basic Average Shares: 37603033.00
NNI income_statement (annual, 2022-12-31) — Basic EPS: 10.83
NNI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1194189000.00
NNI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50475000.00
NNI cash_flow (annual, 2022-12-31) — Capital Expenditure: -59421000.00
NNI balance_sheet (annual, 2022-12-31) — Capital Stock: 372000.00
NNI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 118146000.00
NNI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1357616000.00
NNI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36608000.00
NNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2792499000.00
NNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2273026000.00
NNI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 683060000.00
NNI cash_flow (annual, 2022-12-31) — Change In Account Payable: 31483000.00
NNI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6081000.00
NNI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 34359000.00
NNI cash_flow (annual, 2022-12-31) — Change In Payable: 31483000.00
NNI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 31483000.00
NNI cash_flow (annual, 2022-12-31) — Change In Receivables: -26358000.00
NNI cash_flow (annual, 2022-12-31) — Change In Working Capital: -5097000.00
NNI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -26358000.00
NNI cash_flow (annual, 2022-12-31) — Changes In Cash: 163587000.00
NNI balance_sheet (annual, 2022-12-31) — Common Stock: 372000.00
NNI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -36608000.00
NNI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3198959000.00
NNI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1633000.00
NNI cash_flow (annual, 2022-12-31) — Common Stock Payments: -97685000.00
NNI balance_sheet (annual, 2022-12-31) — Construction In Progress: 22987000.00
NNI balance_sheet (annual, 2022-12-31) — Current Debt: 1132312000.00
NNI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1132312000.00
NNI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 34516000.00
NNI cash_flow (annual, 2022-12-31) — Deferred Tax: 34516000.00
NNI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 176248000.00
NNI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 74077000.00
NNI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 176248000.00
NNI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 74077000.00
NNI income_statement (annual, 2022-12-31) — Diluted Average Shares: 37603033.00
NNI income_statement (annual, 2022-12-31) — Diluted EPS: 10.83
NNI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 399124000.00
NNI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -160000.00
NNI cash_flow (annual, 2022-12-31) — End Cash Position: 1357616000.00
NNI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2792499000.00
NNI cash_flow (annual, 2022-12-31) — Free Cash Flow: 623639000.00
NNI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 74105000.00
NNI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NNI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
NNI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 240037000.00
NNI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -37366000.00
NNI income_statement (annual, 2022-12-31) — General And Administrative Expense: 589733000.00
NNI balance_sheet (annual, 2022-12-31) — Goodwill: 176902000.00
NNI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 240403000.00
NNI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 197930000.00
NNI balance_sheet (annual, 2022-12-31) — Gross PPE: 356680000.00
NNI balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 18774000.00
NNI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8962000.00
NNI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 57705000.00
NNI income_statement (annual, 2022-12-31) — Insurance And Claims: 154000.00
NNI income_statement (annual, 2022-12-31) — Interest Expense: 430137000.00
NNI income_statement (annual, 2022-12-31) — Interest Income: 742806000.00
NNI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 350662000.00
NNI balance_sheet (annual, 2022-12-31) — Invested Capital: 17268900000.00
NNI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2273026000.00
NNI balance_sheet (annual, 2022-12-31) — Investments And Advances: 2000447000.00
NNI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1633000.00
NNI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1301554000.00
NNI balance_sheet (annual, 2022-12-31) — Land And Improvements: 3181000.00
NNI balance_sheet (annual, 2022-12-31) — Leases: 10410000.00
NNI balance_sheet (annual, 2022-12-31) — Line Of Credit: 1132312000.00
NNI balance_sheet (annual, 2022-12-31) — Long Term Debt: 12937629000.00
NNI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12937629000.00
NNI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1301554000.00
NNI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4339164000.00
NNI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 158016000.00
NNI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 263420000.00
NNI balance_sheet (annual, 2022-12-31) — Minority Interest: 943000.00
NNI income_statement (annual, 2022-12-31) — Minority Interests: 18154000.00
NNI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -34036000.00
NNI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -96052000.00
NNI balance_sheet (annual, 2022-12-31) — Net Debt: 13951795000.00
NNI income_statement (annual, 2022-12-31) — Net Income: 406899000.00
NNI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 399124000.00
NNI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 388745000.00
NNI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 406899000.00
NNI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 406899000.00
NNI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 388745000.00
NNI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 388745000.00
NNI income_statement (annual, 2022-12-31) — Net Interest Income: 312669000.00
NNI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -712032000.00
NNI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3037610000.00
NNI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3037610000.00
NNI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 48434000.00
NNI balance_sheet (annual, 2022-12-31) — Net PPE: 122526000.00
NNI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59421000.00
NNI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2958556000.00
NNI income_statement (annual, 2022-12-31) — Normalized Income: 418923606.47
NNI balance_sheet (annual, 2022-12-31) — Notes Receivable: 31106000.00
NNI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 683060000.00
NNI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 91456000.00
NNI income_statement (annual, 2022-12-31) — Operating Revenue: 1386775000.00
NNI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37130111.00
NNI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -37366000.00
NNI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 63501000.00
NNI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14176000.00
NNI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 170624000.00
NNI balance_sheet (annual, 2022-12-31) — Other Properties: 6207000.00
NNI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1389037000.00
NNI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 7775000.00
NNI balance_sheet (annual, 2022-12-31) — Payables: 36049000.00
NNI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36049000.00
NNI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 14176000.00
NNI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NNI income_statement (annual, 2022-12-31) — Pretax Income: 501845000.00
NNI cash_flow (annual, 2022-12-31) — Purchase Of Business: -34036000.00
NNI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1293024000.00
NNI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59421000.00
NNI balance_sheet (annual, 2022-12-31) — Receivables: 225957000.00
NNI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 176248000.00
NNI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4339164000.00
NNI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -97685000.00
NNI balance_sheet (annual, 2022-12-31) — Retained Earnings: 3234844000.00
NNI income_statement (annual, 2022-12-31) — Salaries And Wages: 589579000.00
NNI cash_flow (annual, 2022-12-31) — Sale Of Investment: 580992000.00
NNI income_statement (annual, 2022-12-31) — Selling General And Administration: 589733000.00
NNI balance_sheet (annual, 2022-12-31) — Share Issued: 37130111.00
NNI income_statement (annual, 2022-12-31) — Special Income Charges: -15523000.00
NNI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14176000.00
NNI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3198959000.00
NNI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2958556000.00
NNI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3498393.53
NNI income_statement (annual, 2022-12-31) — Tax Provision: 113100000.00
NNI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
NNI balance_sheet (annual, 2022-12-31) — Total Assets: 19374044000.00
NNI balance_sheet (annual, 2022-12-31) — Total Capitalization: 16136588000.00
NNI balance_sheet (annual, 2022-12-31) — Total Debt: 14069941000.00
NNI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3199902000.00
NNI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16174142000.00
NNI income_statement (annual, 2022-12-31) — Total Unusual Items: -15523000.00
NNI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15523000.00
NNI income_statement (annual, 2022-12-31) — Write Off: 6561000.00
NNI income_statement (annual, 2023-12-31) — +Total Revenue: 968446000.00
NNI balance_sheet (annual, 2023-12-31) — Accounts Payable: 35391000.00
NNI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 196200000.00
NNI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -253784000.00
NNI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3096000.00
NNI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4304000.00
NNI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 29865000.00
NNI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 477313000.00
NNI income_statement (annual, 2023-12-31) — Basic Average Shares: 37416621.00
NNI income_statement (annual, 2023-12-31) — Basic EPS: 2.40
NNI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1357616000.00
NNI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50747000.00
NNI cash_flow (annual, 2023-12-31) — Capital Expenditure: -74052000.00
NNI balance_sheet (annual, 2023-12-31) — Capital Stock: 371000.00
NNI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 168112000.00
NNI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1043460000.00
NNI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39419000.00
NNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2703198000.00
NNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1939030000.00
NNI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 434413000.00
NNI cash_flow (annual, 2023-12-31) — Change In Account Payable: -658000.00
NNI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8521000.00
NNI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 80185000.00
NNI cash_flow (annual, 2023-12-31) — Change In Payable: -658000.00
NNI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -658000.00
NNI cash_flow (annual, 2023-12-31) — Change In Receivables: -1356000.00
NNI cash_flow (annual, 2023-12-31) — Change In Working Capital: 133909000.00
NNI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1356000.00
NNI cash_flow (annual, 2023-12-31) — Changes In Cash: -332141000.00
NNI balance_sheet (annual, 2023-12-31) — Common Stock: 371000.00
NNI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39419000.00
NNI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3253751000.00
NNI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1780000.00
NNI cash_flow (annual, 2023-12-31) — Common Stock Payments: -28028000.00
NNI balance_sheet (annual, 2023-12-31) — Construction In Progress: 23245000.00
NNI balance_sheet (annual, 2023-12-31) — Current Debt: 1422176000.00
NNI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1422176000.00
NNI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -52331000.00
NNI cash_flow (annual, 2023-12-31) — Deferred Tax: -52331000.00
NNI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 145393000.00
NNI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 79118000.00
NNI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145393000.00
NNI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 79118000.00
NNI income_statement (annual, 2023-12-31) — Diluted Average Shares: 37416621.00
NNI income_statement (annual, 2023-12-31) — Diluted EPS: 2.40
NNI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 87936000.00
NNI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16000.00
NNI cash_flow (annual, 2023-12-31) — End Cash Position: 1025491000.00
NNI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2703198000.00
NNI cash_flow (annual, 2023-12-31) — Free Cash Flow: 357975000.00
NNI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 122492000.00
NNI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NNI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
NNI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -141089000.00
NNI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -20119000.00
NNI income_statement (annual, 2023-12-31) — General And Administrative Expense: 608318000.00
NNI balance_sheet (annual, 2023-12-31) — Goodwill: 158029000.00
NNI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 202848000.00
NNI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 200504000.00
NNI balance_sheet (annual, 2023-12-31) — Gross PPE: 380792000.00
NNI balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 162738000.00
NNI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 29865000.00
NNI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 47589000.00
NNI income_statement (annual, 2023-12-31) — Insurance And Claims: 16781000.00
NNI income_statement (annual, 2023-12-31) — Interest Expense: 845091000.00
NNI income_statement (annual, 2023-12-31) — Interest Income: 1109800000.00
NNI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 781307000.00
NNI balance_sheet (annual, 2023-12-31) — Invested Capital: 14873980000.00
NNI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1939030000.00
NNI balance_sheet (annual, 2023-12-31) — Investments And Advances: 1689149000.00
NNI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1780000.00
NNI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 761182000.00
NNI balance_sheet (annual, 2023-12-31) — Land And Improvements: 3279000.00
NNI balance_sheet (annual, 2023-12-31) — Leases: 6149000.00
NNI balance_sheet (annual, 2023-12-31) — Line Of Credit: 1422176000.00
NNI balance_sheet (annual, 2023-12-31) — Long Term Debt: 10198053000.00
NNI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10198053000.00
NNI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 761182000.00
NNI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3606160000.00
NNI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 111164000.00
NNI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 290271000.00
NNI balance_sheet (annual, 2023-12-31) — Minority Interest: -53644000.00
NNI income_statement (annual, 2023-12-31) — Minority Interests: 40496000.00
NNI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NNI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -26248000.00
NNI balance_sheet (annual, 2023-12-31) — Net Debt: 11452117000.00
NNI income_statement (annual, 2023-12-31) — Net Income: 89826000.00
NNI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 87936000.00
NNI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49330000.00
NNI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 89826000.00