speb/financial-data huggingface dataset:
NOM.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 202412000.00
NOM.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 202412000.00
NOM.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NOM.OL income_statement (annual, 2022-12-31) — Net Interest Income: -34626000.00
NOM.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 474363000.00
NOM.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -46282000.00
NOM.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34626000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Net PPE: 289606000.00
NOM.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -234654000.00
NOM.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -46282000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 454491000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1812000.00
NOM.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -50736000.00
NOM.OL income_statement (annual, 2022-12-31) — Normalized Income: -70956000.00
NOM.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -48826000.00
NOM.OL income_statement (annual, 2022-12-31) — Operating Income: -45920000.00
NOM.OL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NOM.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18770087.00
NOM.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NOM.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 42427000.00
NOM.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 25185000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Other Payable: 17456000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Other Properties: 664000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 918000.00
NOM.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOM.OL balance_sheet (annual, 2022-12-31) — Payables: 56196000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 829000.00
NOM.OL income_statement (annual, 2022-12-31) — Pretax Income: 202412000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Properties: 289987000.00
NOM.OL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -259000.00
NOM.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NOM.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NOM.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -234654000.00
NOM.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 164000.00
NOM.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 164000.00
NOM.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2932000.00
NOM.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2932000.00
NOM.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -178782000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 1041732000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -16135000.00
NOM.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 474363000.00
NOM.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NOM.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 9807000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Share Issued: 18770087.00
NOM.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 132500000.00
NOM.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -178782000.00
NOM.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
NOM.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 454491000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 454491000.00
NOM.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NOM.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NOM.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NOM.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21550000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1514418000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 454491000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Total Debt: 993917000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 454491000.00
NOM.OL income_statement (annual, 2022-12-31) — Total Expenses: 45920000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1059927000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 289606000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1812000.00
NOM.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -45920000.00
NOM.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21940000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1572000.00
NOM.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 273368000.00
NOM.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 273368000.00
NOM.OL balance_sheet (annual, 2022-12-31) — Working Capital: 166697000.00
NOM.OL income_statement (annual, 2023-12-31) — +Operating Expense: 46123000.00
NOM.OL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NOM.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 94312000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -816000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 293966000.00
NOM.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 90183000.00
NOM.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.51
NOM.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 164703000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
NOM.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -887724000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 771000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 1300938000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 625212000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 625212000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 625212000.00
NOM.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -2495000.00
NOM.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 476071000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Common Stock: 1300938000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1528965000.00
NOM.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1021926000.00
NOM.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 346000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Current Assets: 1749017000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 305000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
NOM.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 305000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 180780000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
NOM.OL cash_flow (annual, 2023-12-31) — Depreciation: 346000.00
NOM.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 346000.00
NOM.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 90550000.00
NOM.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
NOM.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46107000.00
NOM.OL income_statement (annual, 2023-12-31) — EBIT: 25840000.00
NOM.OL income_statement (annual, 2023-12-31) — EBITDA: 26186000.00
NOM.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5791000.00
NOM.OL cash_flow (annual, 2023-12-31) — End Cash Position: 634984000.00
NOM.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1404426000.00
NOM.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -928714000.00
NOM.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 117000.00
NOM.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 14236000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 1381986000.00
NOM.OL income_statement (annual, 2023-12-31) — Gross Profit: -346000.00
NOM.OL income_statement (annual, 2023-12-31) — Interest Expense: 71947000.00
NOM.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 71947000.00
NOM.OL income_statement (annual, 2023-12-31) — Interest Income: 67852000.00
NOM.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 67852000.00
NOM.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -112380000.00
NOM.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 14335000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Inventory: 0.00
NOM.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 2431147000.00
NOM.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -887365000.00
NOM.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1021926000.00
NOM.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 536820000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 466000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 902182000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 902648000.00
NOM.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 536820000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3154000.00
NOM.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1021926000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Net Debt: 276970000.00
NOM.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -25167000.00
NOM.OL income_statement (annual, 2023-12-31) — Net Income: -46107000.00
NOM.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -46107000.00
NOM.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46107000.00
NOM.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -46107000.00
NOM.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -46107000.00
NOM.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46107000.00
NOM.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46107000.00
NOM.OL income_statement (annual, 2023-12-31) — Net Interest Income: -28900000.00
NOM.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NOM.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 536820000.00
NOM.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 536820000.00
NOM.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28900000.00
NOM.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 536820000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1381170000.00
NOM.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -887365000.00
NOM.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NOM.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1528965000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 219000.00
NOM.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 26186000.00
NOM.OL income_statement (annual, 2023-12-31) — Normalized Income: -49461000.00
NOM.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -40990000.00
NOM.OL income_statement (annual, 2023-12-31) — Operating Income: -46469000.00
NOM.OL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NOM.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108411532.00
NOM.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NOM.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19037000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 517575000.00
NOM.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3354000.00
NOM.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 13089000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Other Payable: 18015000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Other Properties: 1749000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 904000.00
NOM.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOM.OL balance_sheet (annual, 2023-12-31) — Payables: 115105000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1848000.00
NOM.OL income_statement (annual, 2023-12-31) — Pretax Income: -46107000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Properties: 1377083000.00
NOM.OL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1057000.00
NOM.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -887724000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
NOM.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 346000.00
NOM.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 346000.00
NOM.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3716000.00
NOM.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3716000.00
NOM.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NOM.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 1093244000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -62243000.00
NOM.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NOM.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 359000.00
NOM.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 14236000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Share Issued: 108411532.00
NOM.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NOM.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NOM.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1528965000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1528965000.00
NOM.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NOM.OL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NOM.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NOM.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27809000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Total Assets: 3130187000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2431147000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Total Debt: 902953000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1528965000.00
NOM.OL income_statement (annual, 2023-12-31) — Total Expenses: 46469000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1601222000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1381170000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1420442000.00
NOM.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -46469000.00
NOM.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 24805000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2778000.00
NOM.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 3354000.00
NOM.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3354000.00
NOM.OL balance_sheet (annual, 2023-12-31) — Working Capital: 1568237000.00
NOM.OL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 111088889.00
NOM.OL income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
NOM.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NOM.OL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 111088889.00
NOM.OL income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
NOM.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NOM.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NOM.OL balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 262000.00
NOM.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NOM.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NOM.OL income_statement (annual, 2024-12-31) — +Operating Expense: 51879000.00
NOM.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 25446000.00
NOM.OL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NOM.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NOM.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 44394000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44394000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27704000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 27704000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3543000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3543000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 292448000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 292448000.00
NOM.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 108412000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 108651724.00
NOM.OL income_statement (annual, 2024-12-31) — Basic EPS: -1.06
NOM.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.87
NOM.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 634984000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 586296000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 82085000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 82085000.00
NOM.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1160634000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -142243000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 499000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 499000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 1300938000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1300938000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 439349000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 439349000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 439349000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 439349000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 439349000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 439349000.00
NOM.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -3118000.00
NOM.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -194434000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -155374000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Common Stock: 1300938000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 1300938000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1412744000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1412744000.00
NOM.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NOM.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 2726000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1499000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Current Assets: 505134000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 505134000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 305000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 305000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 305000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 305000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 201151000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 201151000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 111000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 111000.00
NOM.OL cash_flow (annual, 2024-12-31) — Depreciation: 2726000.00
NOM.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2726000.00
NOM.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 1084120000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 108651724.00
NOM.OL income_statement (annual, 2024-12-31) — Diluted EPS: -1.06
NOM.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.87
NOM.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -115020000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -94527000.00
NOM.OL income_statement (annual, 2024-12-31) — EBIT: -89523000.00
NOM.OL income_statement (quarterly, 2024-12-31) — EBIT: -93469000.00
NOM.OL income_statement (annual, 2024-12-31) — EBITDA: -86797000.00
NOM.OL income_statement (quarterly, 2024-12-31) — EBITDA: -93469000.00
NOM.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 14224000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 23854000.00
NOM.OL cash_flow (annual, 2024-12-31) — End Cash Position: 454774000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 454774000.00
NOM.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1014287000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -34873000.00
NOM.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -1208720000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -120500000.00
NOM.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NOM.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 10684000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NOM.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 2755794000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2755794000.00
NOM.OL income_statement (annual, 2024-12-31) — Gross Profit: -2726000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Gross Profit: -1499000.00
NOM.OL income_statement (annual, 2024-12-31) — Interest Expense: 25497000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 1058000.00
NOM.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25497000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1058000.00
NOM.OL income_statement (annual, 2024-12-31) — Interest Income: 95302000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Interest Income: 53300000.00
NOM.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 95302000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 53300000.00
NOM.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -136317000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -34797000.00
NOM.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 21945000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Inventory: 10011000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 10011000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 2456353000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2456353000.00
NOM.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1160635000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -142244000.00
NOM.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NOM.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1152427000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NOM.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 194000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 194000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1043609000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1043609000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1043803000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1043803000.00
NOM.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1152427000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NOM.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17542000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17542000.00
NOM.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NOM.OL balance_sheet (annual, 2024-12-31) — Net Debt: 604260000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 604260000.00
NOM.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 118267000.00
NOM.OL income_statement (annual, 2024-12-31) — Net Income: -115020000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Net Income: -94527000.00
NOM.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -115020000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -94527000.00
NOM.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -115020000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -94527000.00
NOM.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -115020000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -94527000.00
NOM.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -115020000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -94527000.00
NOM.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -115020000.00
NOM.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -115020000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -94527000.00
NOM.OL income_statement (annual, 2024-12-31) — Net Interest Income: 66691000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: 52242000.00
NOM.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1152427000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NOM.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1152427000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NOM.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 66691000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 52242000.00
NOM.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Net PPE: 2752251000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 2752251000.00
NOM.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1160634000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -142243000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1412744000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1412744000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
NOM.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -86797000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -93469000.00
NOM.OL income_statement (annual, 2024-12-31) — Normalized Income: -115020000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -94527000.00
NOM.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -48086000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 21743000.00
NOM.OL income_statement (annual, 2024-12-31) — Operating Income: -54605000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Operating Income: -26945000.00
NOM.OL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NOM.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NOM.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 108411533.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 108411533.00
NOM.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 47247000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 47247000.00
NOM.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -72873000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 599799000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 599799000.00
NOM.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 24001000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 21531000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Other Payable: 20105000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 20105000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Other Properties: 101376000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 101376000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 959000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 959000.00
NOM.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOM.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOM.OL balance_sheet (annual, 2024-12-31) — Payables: 69691000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Payables: 69691000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3023000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3023000.00
NOM.OL income_statement (annual, 2024-12-31) — Pretax Income: -115020000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -94527000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Properties: 2654418000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Properties: 2654418000.00
NOM.OL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -13000.00
NOM.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1160634000.00
NOM.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -142243000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 10011000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10011000.00
NOM.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2726000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1499000.00
NOM.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2726000.00
NOM.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6068000.00
NOM.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6068000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 28070000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 28070000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -177263000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -177263000.00
NOM.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NOM.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 10684000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Share Issued: 108411533.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 108411533.00
NOM.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
NOM.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1412744000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1412744000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1412744000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1412744000.00
NOM.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NOM.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NOM.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NOM.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
NOM.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NOM.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NOM.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23722000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23722000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Total Assets: 3257497000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 3257497000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2456353000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2456353000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Total Debt: 1044108000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 1044108000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1412744000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1412744000.00
NOM.OL income_statement (annual, 2024-12-31) — Total Expenses: 54605000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 26945000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1844753000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1844753000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2752363000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2752363000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1643602000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1643602000.00
NOM.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -54605000.00
NOM.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -26945000.00
NOM.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3114000.00
NOM.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5192000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5192000.00
NOM.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NOM.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NOM.OL balance_sheet (annual, 2024-12-31) — Working Capital: 303983000.00
NOM.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 303983000.00
NOM.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 22811000.00
NOM.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44416000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38309000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 292448000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109985000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
NOM.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 454774000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -109982000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 126000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1300938000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 617352000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 617352000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 178564000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1300938000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1434742000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NOM.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 55279000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 688732000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 180970000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 65000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 109985000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
NOM.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 21997000.00
NOM.OL income_statement (quarterly, 2025-03-31) — EBIT: 71238000.00
NOM.OL income_statement (quarterly, 2025-03-31) — EBITDA: 71238000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -15987000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 617351000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 313294000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -134730000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20331000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2792284000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Gross Profit: -55279000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 49241000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 49241000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Interest Income: 4600000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4600000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -35629000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 14211000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2750164000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -109982000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 349000000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 126000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1315422000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1315548000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 349000000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 698070000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Net Income: 21997000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 21997000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21997000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21997000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21997000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21997000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -15129000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 349000000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 349000000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15129000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -77000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 2792284000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -109982000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1414411000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 71238000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 21997000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -24748000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Operating Income: -78090000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 108411533.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 53068000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 136554000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 570150000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 15164000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 2359180000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Payables: 44416000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 21997000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Properties: 433104000.00
NOM.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -109982000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14211000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 55279000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 18860000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -155266000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 108411533.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1434742000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1414411000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NOM.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NOM.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 3501410000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2750164000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1315548000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1434742000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 78090000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2066668000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2812679000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1885698000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -78089000.00
NOM.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -29512000.00
NOM.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 507762000.00
NOM.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 29665000.00
NOM.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 2671000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42729000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41865000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -50366000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 297288000.00
NOM.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 108760000.00
NOM.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.75
NOM.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 617351000.00
NOM.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44177000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 58000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1300938000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 419684000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 419684000.00
NOM.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -180743000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1300938000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1358011000.00
NOM.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 76406000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 509865000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 189580000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 18000.00
NOM.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 108760000.00
NOM.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.75
NOM.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -81570000.00
NOM.OL income_statement (quarterly, 2025-06-30) — EBIT: -15048000.00
NOM.OL income_statement (quarterly, 2025-06-30) — EBITDA: -15048000.00
NOM.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -16925000.00
NOM.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 419684000.00
NOM.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -43271000.00
NOM.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -137472000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 21322000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2883721000.00
NOM.OL income_statement (quarterly, 2025-06-30) — Gross Profit: -73735000.00
NOM.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 66522000.00
NOM.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 66522000.00
NOM.OL income_statement (quarterly, 2025-06-30) — Interest Income: 18148000.00
NOM.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 18148000.00
NOM.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -43195000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 29457000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2619603000.00
NOM.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -44177000.00
NOM.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 58000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1261592000.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1261650000.00
NOM.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NOM.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 841908000.00
NOM.OL income_statement (quarterly, 2025-06-30) — Net Income: -81570000.00
NOM.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -81570000.00